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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 | 5 460.00 | 5 460.00 | | 5 460.00 |
AR Technical installations, industrial equipment and tools | 12 808.00 | 7 197.00 | 5 611.00 | 12 808.00 |
AT Other tangible assets | 35 788.00 | 18 592.00 | 17 196.00 | 35 788.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 74 056.00 | 31 249.00 | 42 807.00 | 74 056.00 |
BL Raw materials, supplies | 6 564.00 | | 6 564.00 | 6 564.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 11 687.00 | | 11 687.00 | 11 687.00 |
CD Marketable securities | 169 909.00 | 104.00 | 169 805.00 | 169 909.00 |
CF Cash and cash equivalents | 77 977.00 | | 77 977.00 | 77 977.00 |
CH Prepaid expenses | 4 858.00 | | 4 858.00 | 4 858.00 |
CJ TOTAL (II) | 273 395.00 | 104.00 | 273 290.00 | 273 395.00 |
CO Grand total (0 to V) | 347 450.00 | 31 353.00 | 316 097.00 | 347 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 150 642.00 | 134 630.00 | | 150 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 003.00 | 16 012.00 | | 36 003.00 |
DL TOTAL (I) | 187 745.00 | 151 742.00 | | 187 745.00 |
DU Loans and Debts from Credit Institutions (3) | 2 398.00 | 248.00 | | 2 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 107.00 | | 87.00 |
DX Trade payables and related accounts | 47 127.00 | 34 320.00 | | 47 127.00 |
DY Tax and social security liabilities | 57 481.00 | 41 210.00 | | 57 481.00 |
EA Other liabilities | 21 259.00 | 14 515.00 | | 21 259.00 |
EC TOTAL (IV) | 128 352.00 | 90 400.00 | | 128 352.00 |
EE Grand total (I to V) | 316 097.00 | 242 142.00 | | 316 097.00 |
EG Accrued income and payables due within one year | 128 352.00 | 90 400.00 | | 128 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 398.00 | 248.00 | | 2 398.00 |
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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 | 888 986.00 | | 888 986.00 | 888 986.00 |
FJ Net sales | 888 986.00 | | 888 986.00 | 888 986.00 |
FO Operating subsidies | | | 4 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 029.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 898 563.00 | |
FU Purchases of raw materials and other supplies | | | 86 545.00 | |
FV Inventory change (raw materials and supplies) | | | -1 743.00 | |
FW Other purchases and external expenses | | | 433 880.00 | |
FX Taxes, duties, and similar payments | | | 12 028.00 | |
FY Salaries and Wages | | | 286 986.00 | |
FZ Social Security Contributions | | | 28 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 159.00 | |
GE Other Expenses | | | 1 873.00 | |
GF Total Operating Expenses (II) | | | 856 401.00 | |
GG - OPERATING RESULT (I - II) | | | 42 161.00 | |
GL Other interest and similar income | | | 803.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 803.00 | |
GQ Financial allocations to depreciation and provisions | | | 19.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 029.00 | 5 854.00 | | 5 029.00 |
A4 Equity method investments | 680.00 | 548.00 | | 680.00 |
HE Exceptional expenses on management operations | 17.00 | 95.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 95.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -95.00 | | -17.00 |
HK Income tax | 6 926.00 | 1 498.00 | | 6 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 366.00 | 796 659.00 | | 899 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 363.00 | 780 647.00 | | 863 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 003.00 | 16 012.00 | | 36 003.00 |
HP References: Equipment leasing | 7 142.00 | 7 142.00 | | 7 142.00 |
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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 | 65 690.00 | | 8 365.00 | 65 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 74 056.00 | |
IO DECREASES Total including other intangible assets | | | 5 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 460.00 | | | 5 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 230.00 | | 8 365.00 | 40 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 23 090.00 | 8 159.00 | | 23 090.00 |
PE DEPRECIATION Total including other intangible assets | 4 786.00 | 674.00 | | 4 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 304.00 | 7 485.00 | | 18 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 86.00 | 19.00 | | 86.00 |
7B Total provisions for depreciation | 86.00 | 19.00 | | 86.00 |
7C Grand total | 86.00 | 19.00 | | 86.00 |
UG - Financial | | 19.00 | | |
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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 | 47 127.00 | 47 127.00 | | 47 127.00 |
8C Staff and Related Accounts | 19 084.00 | 19 084.00 | | 19 084.00 |
8D Social Security and Other Social Organizations | 13 876.00 | 13 876.00 | | 13 876.00 |
8E Income Taxes | 4 692.00 | 4 692.00 | | 4 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 259.00 | 21 259.00 | | 21 259.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 1 111.00 | 1 111.00 | | 1 111.00 |
VG Loans with a maturity of up to one year at origin | 2 398.00 | 2 398.00 | | 2 398.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VM Income taxes | 9 880.00 | 9 880.00 | | 9 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 099.00 | 10 099.00 | | 10 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 4 858.00 | 4 858.00 | | 4 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 945.00 | 18 945.00 | 20 000.00 | 38 945.00 |
VW VAT | 9 730.00 | 9 730.00 | | 9 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 352.00 | 128 352.00 | | 128 352.00 |
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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 | 7 147.00 | | | 7 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 325.00 | | | 35 325.00 |
ST Other accounts | 112 277.00 | | | 112 277.00 |
YQ Equipment leasing commitment | 5 052.00 | 10 386.00 | | 5 052.00 |
YT Subcontracting | 8 013.00 | 23 260.00 | | 8 013.00 |
YU External personnel | 1 719.00 | | | 1 719.00 |
YW Business tax | 1 282.00 | | | 1 282.00 |
YY Amount of VAT collected | 86 426.00 | | | 86 426.00 |
YZ Total deductible VAT on goods and services | 78 967.00 | | | 78 967.00 |
ZR Subsidiaries and equity interests | 81.00 | | | 81.00 |
