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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 214.00 | 19 214.00 | | 19 214.00 |
AJ Other Intangible Assets | 28 502.00 | 14 651.00 | 13 851.00 | 28 502.00 |
AL Advances and down payments on intangible assets. | 1 240.00 | | 1 240.00 | 1 240.00 |
AT Other tangible assets | 54 250.00 | 51 099.00 | 3 150.00 | 54 250.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 868 306.00 | 84 965.00 | 783 341.00 | 868 306.00 |
BL Raw materials, supplies | 67 980.00 | | 67 980.00 | 67 980.00 |
BV Advances and down payments on orders | 895.00 | | 895.00 | 895.00 |
BX Customers and related accounts | 257 411.00 | | 257 411.00 | 257 411.00 |
BZ Other receivables | 40 220.00 | | 40 220.00 | 40 220.00 |
CD Marketable securities | 250 193.00 | | 250 193.00 | 250 193.00 |
CF Cash and cash equivalents | 1 015 815.00 | | 1 015 815.00 | 1 015 815.00 |
CH Prepaid expenses | 12 299.00 | | 12 299.00 | 12 299.00 |
CJ TOTAL (II) | 1 644 812.00 | | 1 644 812.00 | 1 644 812.00 |
CO Grand total (0 to V) | 2 513 118.00 | 84 965.00 | 2 428 153.00 | 2 513 118.00 |
CU Other investments | 762 400.00 | | 762 400.00 | 762 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 28 952.00 | | | 28 952.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 754 538.00 | | | 1 754 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 813.00 | | | 91 813.00 |
DL TOTAL (I) | 2 095 303.00 | | | 2 095 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 370.00 | | | 6 370.00 |
DX Trade payables and related accounts | 244 325.00 | | | 244 325.00 |
DY Tax and social security liabilities | 82 154.00 | | | 82 154.00 |
EC TOTAL (IV) | 332 850.00 | | | 332 850.00 |
EE Grand total (I to V) | 2 428 153.00 | | | 2 428 153.00 |
EG Accrued income and payables due within one year | 332 850.00 | | | 332 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 587 507.00 | | 1 587 507.00 | 1 587 507.00 |
FJ Net sales | 1 587 507.00 | | 1 587 507.00 | 1 587 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 819.00 | |
FR Total operating income (I) | | | 1 604 326.00 | |
FU Purchases of raw materials and other supplies | | | 3 757.00 | |
FV Inventory change (raw materials and supplies) | | | 303 081.00 | |
FW Other purchases and external expenses | | | 776 440.00 | |
FX Taxes, duties, and similar payments | | | 13 815.00 | |
FY Salaries and Wages | | | 233 348.00 | |
FZ Social Security Contributions | | | 100 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 114.00 | |
GE Other Expenses | | | 45 664.00 | |
GF Total Operating Expenses (II) | | | 1 482 082.00 | |
GG - OPERATING RESULT (I - II) | | | 122 245.00 | |
GL Other interest and similar income | | | 3 354.00 | |
GP Total financial income (V) | | | 3 354.00 | |
GR Interest and similar expenses | | | 3 167.00 | |
GU Total financial expenses (VI) | | | 3 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 567.00 | | | 5 567.00 |
HA Exceptional income from management transactions | 488.00 | | | 488.00 |
HD Total exceptional income (VII) | 488.00 | | | 488.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 486.00 | | | 486.00 |
HK Income tax | 31 104.00 | | | 31 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 167.00 | | | 1 608 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 355.00 | | | 1 516 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 813.00 | | | 91 813.00 |
HP References: Equipment leasing | 6 227.00 | | | 6 227.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 953 496.00 | | 4 810.00 | 953 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 000.00 | 765 100.00 | |
I4 DECREASES Grand Total | | 90 000.00 | 868 306.00 | |
IO DECREASES Total including other intangible assets | | | 48 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 716.00 | | 1 240.00 | 47 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 680.00 | | 3 570.00 | 50 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 855 100.00 | | | 855 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 851.00 | 5 114.00 | | 79 851.00 |
PE DEPRECIATION Total including other intangible assets | 32 282.00 | 1 583.00 | | 32 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 569.00 | 3 530.00 | | 47 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 252.00 | | 11 252.00 | 11 252.00 |
7B Total provisions for depreciation | 44 980.00 | | 44 980.00 | 44 980.00 |
7C Grand total | 44 980.00 | | 44 980.00 | 44 980.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 244 325.00 | 244 325.00 | | 244 325.00 |
8C Staff and Related Accounts | 16 705.00 | 16 705.00 | | 16 705.00 |
8D Social Security and Other Social Organizations | 15 193.00 | 15 193.00 | | 15 193.00 |
8E Income Taxes | 4 823.00 | 4 823.00 | | 4 823.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 257 411.00 | 257 411.00 | | 257 411.00 |
VB VAT | 36 970.00 | 36 970.00 | | 36 970.00 |
VI Group and Associates | 6 370.00 | 6 370.00 | | 6 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 836.00 | 9 836.00 | | 9 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 250.00 | 3 250.00 | | 3 250.00 |
VS Prepaid expenses | 12 299.00 | 12 299.00 | | 12 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 630.00 | 309 930.00 | 2 700.00 | 312 630.00 |
VW VAT | 35 597.00 | 35 597.00 | | 35 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 850.00 | 332 850.00 | | 332 850.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 048.00 | | | 5 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 120.00 | | | 26 120.00 |
ST Other accounts | 101 181.00 | | | 101 181.00 |
XQ Rental, rental and co-ownership charges | 148 084.00 | | | 148 084.00 |
YT Subcontracting | 501 055.00 | | | 501 055.00 |
YW Business tax | 8 767.00 | | | 8 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 815.00 | | | 13 815.00 |
YY Amount of VAT collected | 162 708.00 | | | 162 708.00 |
YZ Total deductible VAT on goods and services | 59 622.00 | | | 59 622.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 776 440.00 | | | 776 440.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
