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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 122 170.00 | 91 385.00 | 30 785.00 | 122 170.00 |
AT Other tangible assets | 289 731.00 | 179 443.00 | 110 288.00 | 289 731.00 |
BH Other financial assets | 29 448.00 | | 29 448.00 | 29 448.00 |
BJ TOTAL (I) | 441 349.00 | 270 828.00 | 170 521.00 | 441 349.00 |
BX Customers and related accounts | 55 711.00 | 2 301.00 | 53 409.00 | 55 711.00 |
BZ Other receivables | 19 079.00 | | 19 079.00 | 19 079.00 |
CD Marketable securities | 404 682.00 | | 404 682.00 | 404 682.00 |
CF Cash and cash equivalents | 366 945.00 | | 366 945.00 | 366 945.00 |
CH Prepaid expenses | 20 513.00 | | 20 513.00 | 20 513.00 |
CJ TOTAL (II) | 866 930.00 | 2 301.00 | 864 628.00 | 866 930.00 |
CO Grand total (0 to V) | 1 308 279.00 | 273 129.00 | 1 035 149.00 | 1 308 279.00 |
CP Shares due in less than one year | 29 448.00 | | | 29 448.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 602 790.00 | 475 007.00 | | 602 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 880.00 | 127 784.00 | | 176 880.00 |
DL TOTAL (I) | 823 670.00 | 646 790.00 | | 823 670.00 |
DW Advances and down payments received on current orders | 26 721.00 | 29 993.00 | | 26 721.00 |
DX Trade payables and related accounts | 38 408.00 | 10 818.00 | | 38 408.00 |
DY Tax and social security liabilities | 146 088.00 | 94 030.00 | | 146 088.00 |
EA Other liabilities | 262.00 | 76.00 | | 262.00 |
EC TOTAL (IV) | 211 479.00 | 134 917.00 | | 211 479.00 |
EE Grand total (I to V) | 1 035 149.00 | 781 708.00 | | 1 035 149.00 |
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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 | 1 474 033.00 | 6 760.00 | 1 480 793.00 | 1 474 033.00 |
FJ Net sales | 1 474 033.00 | 6 760.00 | 1 480 793.00 | 1 474 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 886.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 492 683.00 | |
FW Other purchases and external expenses | | | 524 751.00 | |
FX Taxes, duties, and similar payments | | | 16 657.00 | |
FY Salaries and Wages | | | 500 423.00 | |
FZ Social Security Contributions | | | 115 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 585.00 | |
GE Other Expenses | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 1 247 503.00 | |
GG - OPERATING RESULT (I - II) | | | 245 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 553.00 | |
GP Total financial income (V) | | | 1 553.00 | |
GR Interest and similar expenses | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 197.00 | | | 1 197.00 |
A2 TOTAL ASSETS | 3 887.00 | 4 206.00 | | 3 887.00 |
A4 Equity method investments | 1 070.00 | | | 1 070.00 |
HA Exceptional income from management transactions | | 1 961.00 | | |
HD Total exceptional income (VII) | 500.00 | 2 378.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 192.00 | 321.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 5 691.00 | 5 659.00 | | 5 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 191.00 | -3 281.00 | | -5 191.00 |
HK Income tax | 63 657.00 | 36 504.00 | | 63 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 736.00 | 1 207 102.00 | | 1 494 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 856.00 | 1 079 318.00 | | 1 317 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 880.00 | 127 784.00 | | 176 880.00 |
HP References: Equipment leasing | 11 977.00 | 13 440.00 | | 11 977.00 |
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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 | 452 583.00 | | 7 618.00 | 452 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 448.00 | |
I4 DECREASES Grand Total | | 18 852.00 | 441 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 852.00 | 411 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 546.00 | | 7 208.00 | 423 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 038.00 | | 411.00 | 29 038.00 |
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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 | 214 706.00 | 74 782.00 | 18 660.00 | 214 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 706.00 | 74 782.00 | 18 660.00 | 214 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 406.00 | 585.00 | 10 689.00 | 12 406.00 |
7B Total provisions for depreciation | 12 406.00 | 585.00 | 10 689.00 | 12 406.00 |
7C Grand total | 12 406.00 | 585.00 | 10 689.00 | 12 406.00 |
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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 | 38 408.00 | 38 408.00 | | 38 408.00 |
8C Staff and Related Accounts | 60 066.00 | 60 066.00 | | 60 066.00 |
8D Social Security and Other Social Organizations | 49 105.00 | 49 105.00 | | 49 105.00 |
8E Income Taxes | 27 153.00 | 27 153.00 | | 27 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | | 262.00 |
UT Other financial assets | 29 448.00 | 29 448.00 | | 29 448.00 |
UX Other trade receivables | 52 029.00 | 52 029.00 | | 52 029.00 |
UY Staff and related accounts | 1 147.00 | 1 147.00 | | 1 147.00 |
VA Doubtful or disputed receivables | 3 682.00 | 3 682.00 | | 3 682.00 |
VB VAT | 4 703.00 | 4 703.00 | | 4 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 229.00 | 13 229.00 | | 13 229.00 |
VS Prepaid expenses | 20 513.00 | 20 513.00 | | 20 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 751.00 | 124 751.00 | | 124 751.00 |
VW VAT | 9 736.00 | 9 736.00 | | 9 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 758.00 | 184 758.00 | | 184 758.00 |
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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 | 16 657.00 | 14 415.00 | | 16 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 499.00 | 10 366.00 | | 21 499.00 |
ST Other accounts | 247 332.00 | 246 773.00 | | 247 332.00 |
XQ Rental, rental and co-ownership charges | 100 373.00 | 101 852.00 | | 100 373.00 |
YT Subcontracting | 155 548.00 | 104 352.00 | | 155 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 657.00 | 14 415.00 | | 16 657.00 |
YY Amount of VAT collected | 30 519.00 | 246 442.00 | | 30 519.00 |
YZ Total deductible VAT on goods and services | 96 923.00 | 37 718.00 | | 96 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 524 751.00 | 463 342.00 | | 524 751.00 |
