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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 | 61 391.00 | 48 208.00 | 13 183.00 | 61 391.00 |
AJ Other Intangible Assets | 109 889.00 | | 109 889.00 | 109 889.00 |
AN Land | 87 292.00 | 86 127.00 | 1 165.00 | 87 292.00 |
AP Buildings | 180 817.00 | 177 767.00 | 3 050.00 | 180 817.00 |
AR Technical installations, industrial equipment and tools | 27 471.00 | 27 263.00 | 208.00 | 27 471.00 |
AT Other tangible assets | 291 376.00 | 261 738.00 | 29 638.00 | 291 376.00 |
BH Other financial assets | 142 089.00 | | 142 089.00 | 142 089.00 |
BJ TOTAL (I) | 1 240 111.00 | 933 140.00 | 306 970.00 | 1 240 111.00 |
BL Raw materials, supplies | 44 763.00 | | 44 763.00 | 44 763.00 |
BT Goods | 250 614.00 | 172 977.00 | 77 637.00 | 250 614.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 363 657.00 | 110 740.00 | 1 252 917.00 | 1 363 657.00 |
BZ Other receivables | 36 457.00 | | 36 457.00 | 36 457.00 |
CF Cash and cash equivalents | 1 377 364.00 | | 1 377 364.00 | 1 377 364.00 |
CH Prepaid expenses | 3 510.00 | | 3 510.00 | 3 510.00 |
CJ TOTAL (II) | 3 076 366.00 | 283 717.00 | 2 792 649.00 | 3 076 366.00 |
CO Grand total (0 to V) | 4 316 476.00 | 1 216 857.00 | 3 099 619.00 | 4 316 476.00 |
CP Shares due in less than one year | 131 536.00 | | | 131 536.00 |
CX Development or Research and Development Expenses | 339 786.00 | 332 038.00 | 7 748.00 | 339 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 51 976.00 | 45 016.00 | | 51 976.00 |
DG Other reserves | 393 132.00 | 260 898.00 | | 393 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 534.00 | 139 194.00 | | 653 534.00 |
DL TOTAL (I) | 2 098 642.00 | 1 445 107.00 | | 2 098 642.00 |
DP Provisions for Risks | | 250 000.00 | | |
DR TOTAL (IV) | | 250 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 713.00 | 112 866.00 | | 13 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 430.00 | 45 724.00 | | 243 430.00 |
DW Advances and down payments received on current orders | 28 491.00 | 16 249.00 | | 28 491.00 |
DX Trade payables and related accounts | 374 790.00 | 910 340.00 | | 374 790.00 |
DY Tax and social security liabilities | 225 934.00 | 368 152.00 | | 225 934.00 |
EA Other liabilities | 114 619.00 | 64 694.00 | | 114 619.00 |
EC TOTAL (IV) | 1 000 977.00 | 1 518 024.00 | | 1 000 977.00 |
EE Grand total (I to V) | 3 099 619.00 | 3 213 132.00 | | 3 099 619.00 |
EG Accrued income and payables due within one year | 993 819.00 | 1 518 025.00 | | 993 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 92 662.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 714 463.00 | 1 674 362.00 | 8 388 825.00 | 6 714 463.00 |
FG Production sold - services | 269 595.00 | 44 971.00 | 314 566.00 | 269 595.00 |
FJ Net sales | 6 984 059.00 | 1 719 333.00 | 8 703 392.00 | 6 984 059.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 542.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 8 967 955.00 | |
FS Purchases of goods (including customs duties) | | | 5 168 639.00 | |
FT Inventory change (goods) | | | -196.00 | |
FU Purchases of raw materials and other supplies | | | 3 478.00 | |
FV Inventory change (raw materials and supplies) | | | -29 860.00 | |
FW Other purchases and external expenses | | | 1 822 431.00 | |
FX Taxes, duties, and similar payments | | | 29 406.00 | |
FY Salaries and Wages | | | 409 245.00 | |
FZ Social Security Contributions | | | 162 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 7 774 611.00 | |
GG - OPERATING RESULT (I - II) | | | 1 193 344.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 790.00 | |
GU Total financial expenses (VI) | | | 20 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 172 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 542.00 | 5 469.00 | | 14 542.00 |
A3 TOTAL ASSETS | | 18 000.00 | | |
A4 Equity method investments | 111.00 | 636.00 | | 111.00 |
HA Exceptional income from management transactions | 1 461.00 | 59.00 | | 1 461.00 |
HB Exceptional income from capital transactions | | 10 696.00 | | |
HD Total exceptional income (VII) | 1 461.00 | 10 755.00 | | 1 461.00 |
HE Exceptional expenses on management operations | 250 098.00 | 300.00 | | 250 098.00 |
HF Exceptional expenses on capital transactions | | 15 709.00 | | |
HH Total exceptional expenses (VIII) | 250 098.00 | 16 009.00 | | 250 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 637.00 | -5 254.00 | | -248 637.00 |
HK Income tax | 270 383.00 | 48 355.00 | | 270 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 969 415.00 | 5 373 445.00 | | 8 969 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 315 881.00 | 5 234 251.00 | | 8 315 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 534.00 | 139 194.00 | | 653 534.00 |
HP References: Equipment leasing | 3 428.00 | 3 428.00 | | 3 428.00 |
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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 | 1 121 754.00 | | 118 357.00 | 1 121 754.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 331 686.00 | | 8 100.00 | 331 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 089.00 | |
I4 DECREASES Grand Total | | | 1 240 111.00 | |
IN DECREASES Start-up, development, or research expenses | | | 339 786.00 | |
IO DECREASES Total including other intangible assets | | | 171 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 280.00 | | | 171 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 710.00 | | 14 246.00 | 572 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 078.00 | | 96 011.00 | 46 078.00 |
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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 | 874 908.00 | 58 233.00 | | 874 908.00 |
CY DEPRECIATION Start-up, development, or research expenses | 328 072.00 | 3 966.00 | | 328 072.00 |
PE DEPRECIATION Total including other intangible assets | 43 426.00 | 4 782.00 | | 43 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 410.00 | 49 485.00 | | 503 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 250 000.00 | | 250 000.00 | 250 000.00 |
6N Inventories and work in progress | 78 158.00 | 94 819.00 | | 78 158.00 |
6T Receivables | 54 869.00 | 55 871.00 | | 54 869.00 |
7B Total provisions for depreciation | 133 027.00 | 150 690.00 | | 133 027.00 |
7C Grand total | 383 027.00 | 150 690.00 | 250 000.00 | 383 027.00 |
UE of which provisions and reversals: - Operating | | 150 690.00 | 250 000.00 | |
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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 | 374 790.00 | 374 790.00 | | 374 790.00 |
8C Staff and Related Accounts | 36 818.00 | 36 818.00 | | 36 818.00 |
8D Social Security and Other Social Organizations | 41 782.00 | 41 782.00 | | 41 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 619.00 | 114 619.00 | | 114 619.00 |
UT Other financial assets | 142 089.00 | 131 536.00 | 10 553.00 | 142 089.00 |
UX Other trade receivables | 1 210 153.00 | 1 210 153.00 | | 1 210 153.00 |
UY Staff and related accounts | 3 155.00 | 3 155.00 | | 3 155.00 |
VA Doubtful or disputed receivables | 153 505.00 | 153 505.00 | | 153 505.00 |
VB VAT | 23 408.00 | 23 408.00 | | 23 408.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 13 704.00 | 6 546.00 | 7 158.00 | 13 704.00 |
VI Group and Associates | 243 430.00 | 243 430.00 | | 243 430.00 |
VK Loans repaid during the year | 6 487.00 | | | 6 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 170.00 | 16 170.00 | | 16 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 894.00 | 9 894.00 | | 9 894.00 |
VS Prepaid expenses | 3 510.00 | 3 510.00 | | 3 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 714.00 | 1 535 161.00 | 10 553.00 | 1 545 714.00 |
VW VAT | 131 163.00 | 131 163.00 | | 131 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 486.00 | 965 328.00 | 7 158.00 | 972 486.00 |
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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 | 6 377.00 | 7 661.00 | | 6 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 533 223.00 | 539 719.00 | | 533 223.00 |
ST Other accounts | 762 285.00 | 589 084.00 | | 762 285.00 |
XQ Rental, rental and co-ownership charges | 73 274.00 | 69 822.00 | | 73 274.00 |
YQ Equipment leasing commitment | | 12 855.00 | | |
YT Subcontracting | 399 009.00 | 338 536.00 | | 399 009.00 |
YV Retrocessions of fees, commissions and brokerage | 54 641.00 | 32 572.00 | | 54 641.00 |
YW Business tax | 23 029.00 | 8 608.00 | | 23 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 406.00 | 16 269.00 | | 29 406.00 |
YY Amount of VAT collected | 1 549 718.00 | 884 885.00 | | 1 549 718.00 |
YZ Total deductible VAT on goods and services | 1 345 773.00 | 822 517.00 | | 1 345 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 822 431.00 | 1 569 733.00 | | 1 822 431.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
