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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 | 17 297.00 | 17 297.00 | | 17 297.00 |
AT Other tangible assets | 3 358 785.00 | 2 901 251.00 | 457 534.00 | 3 358 785.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 3 426 083.00 | 2 918 548.00 | 507 534.00 | 3 426 083.00 |
BV Advances and down payments on orders | 20 031.00 | | 20 031.00 | 20 031.00 |
BX Customers and related accounts | 90 993.00 | | 90 993.00 | 90 993.00 |
BZ Other receivables | 63 804.00 | | 63 804.00 | 63 804.00 |
CD Marketable securities | 980 130.00 | | 980 130.00 | 980 130.00 |
CF Cash and cash equivalents | 443 344.00 | | 443 344.00 | 443 344.00 |
CJ TOTAL (II) | 1 598 302.00 | | 1 598 302.00 | 1 598 302.00 |
CO Grand total (0 to V) | 5 024 384.00 | 2 918 548.00 | 2 105 836.00 | 5 024 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 1 210 304.00 | 1 182 277.00 | | 1 210 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 735.00 | 64 028.00 | | 197 735.00 |
DL TOTAL (I) | 1 418 101.00 | 1 256 366.00 | | 1 418 101.00 |
DU Loans and Debts from Credit Institutions (3) | 495 400.00 | 387 131.00 | | 495 400.00 |
DX Trade payables and related accounts | 71 846.00 | 49 526.00 | | 71 846.00 |
DY Tax and social security liabilities | 80 512.00 | 54 479.00 | | 80 512.00 |
EA Other liabilities | 39 978.00 | 75 390.00 | | 39 978.00 |
EC TOTAL (IV) | 687 735.00 | 566 525.00 | | 687 735.00 |
EE Grand total (I to V) | 2 105 836.00 | 1 822 891.00 | | 2 105 836.00 |
EG Accrued income and payables due within one year | 654 383.00 | 527 173.00 | | 654 383.00 |
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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 | 1 520 963.00 | | 1 520 963.00 | 1 520 963.00 |
FJ Net sales | 1 520 963.00 | | 1 520 963.00 | 1 520 963.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 609.00 | |
FQ Other income | | | 6 465.00 | |
FR Total operating income (I) | | | 1 566 037.00 | |
FW Other purchases and external expenses | | | 506 301.00 | |
FX Taxes, duties, and similar payments | | | 4 447.00 | |
FY Salaries and Wages | | | 495 933.00 | |
FZ Social Security Contributions | | | 118 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 267.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 1 286 819.00 | |
GG - OPERATING RESULT (I - II) | | | 279 218.00 | |
GL Other interest and similar income | | | 9 256.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 256.00 | |
GR Interest and similar expenses | | | 10 643.00 | |
GU Total financial expenses (VI) | | | 10 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 609.00 | | | 38 609.00 |
HE Exceptional expenses on management operations | 9 929.00 | 1 944.00 | | 9 929.00 |
HH Total exceptional expenses (VIII) | 9 929.00 | 1 944.00 | | 9 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 929.00 | -1 944.00 | | -9 929.00 |
HK Income tax | 70 167.00 | 18 017.00 | | 70 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 293.00 | 1 302 071.00 | | 1 575 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 558.00 | 1 238 043.00 | | 1 377 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 735.00 | 64 028.00 | | 197 735.00 |
HP References: Equipment leasing | 802.00 | 770.00 | | 802.00 |
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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 | 3 134 883.00 | | 442 033.00 | 3 134 883.00 |
I4 DECREASES Grand Total | | 150 833.00 | 3 426 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 833.00 | 3 426 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 134 883.00 | | 442 033.00 | 3 134 883.00 |
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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 | 2 757 282.00 | 161 267.00 | | 2 757 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 757 282.00 | 161 267.00 | | 2 757 282.00 |
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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 | 71 846.00 | 71 846.00 | | 71 846.00 |
8C Staff and Related Accounts | 9 431.00 | 9 431.00 | | 9 431.00 |
8D Social Security and Other Social Organizations | 29 453.00 | 29 453.00 | | 29 453.00 |
8E Income Taxes | 34 113.00 | 34 113.00 | | 34 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 978.00 | 39 978.00 | | 39 978.00 |
UX Other trade receivables | 90 993.00 | 90 993.00 | | 90 993.00 |
UY Staff and related accounts | 3 129.00 | 3 129.00 | | 3 129.00 |
UZ Social Security, other social security organizations | 314.00 | 314.00 | | 314.00 |
VB VAT | 60 361.00 | 60 361.00 | | 60 361.00 |
VG Loans with a maturity of up to one year at origin | 495 400.00 | 462 048.00 | 33 352.00 | 495 400.00 |
VJ Loans taken out during the year | 346 102.00 | | | 346 102.00 |
VK Loans repaid during the year | 237 833.00 | | | 237 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 797.00 | 154 797.00 | | 154 797.00 |
VW VAT | 6 625.00 | 6 625.00 | | 6 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 735.00 | 654 383.00 | 33 352.00 | 687 735.00 |
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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 | 854.00 | 1 778.00 | | 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 689.00 | 9 529.00 | | 11 689.00 |
ST Other accounts | 249 553.00 | 272 294.00 | | 249 553.00 |
XQ Rental, rental and co-ownership charges | 48 165.00 | 46 657.00 | | 48 165.00 |
YT Subcontracting | 69 530.00 | 78 942.00 | | 69 530.00 |
YV Retrocessions of fees, commissions and brokerage | 127 364.00 | 100 025.00 | | 127 364.00 |
YW Business tax | 3 593.00 | 2 266.00 | | 3 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 447.00 | 4 044.00 | | 4 447.00 |
YY Amount of VAT collected | 37 446.00 | 23 704.00 | | 37 446.00 |
YZ Total deductible VAT on goods and services | 64 191.00 | 60 301.00 | | 64 191.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 506 301.00 | 507 448.00 | | 506 301.00 |
