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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 099.00 | 1 099.00 | | 1 099.00 |
AF Concessions, Patents and Similar Rights | 10 608.00 | 10 608.00 | | 10 608.00 |
AR Technical installations, industrial equipment and tools | 17 659.00 | 17 659.00 | | 17 659.00 |
AT Other tangible assets | 425 298.00 | 369 679.00 | 55 619.00 | 425 298.00 |
BH Other financial assets | 9 375.00 | | 9 375.00 | 9 375.00 |
BJ TOTAL (I) | 464 041.00 | 399 046.00 | 64 994.00 | 464 041.00 |
BR Intermediate and finished products | 1 099.00 | 1 002.00 | 96.00 | 1 099.00 |
BV Advances and down payments on orders | 11 987.00 | | 11 987.00 | 11 987.00 |
BX Customers and related accounts | 122 863.00 | | 122 863.00 | 122 863.00 |
BZ Other receivables | 88 276.00 | | 88 276.00 | 88 276.00 |
CD Marketable securities | 857 536.00 | | 857 536.00 | 857 536.00 |
CF Cash and cash equivalents | 127 519.00 | | 127 519.00 | 127 519.00 |
CH Prepaid expenses | 64 960.00 | | 64 960.00 | 64 960.00 |
CJ TOTAL (II) | 1 274 243.00 | 1 002.00 | 1 273 240.00 | 1 274 243.00 |
CO Grand total (0 to V) | 1 738 284.00 | 400 049.00 | 1 338 235.00 | 1 738 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 323 625.00 | 439 972.00 | | 323 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 433.00 | -16 346.00 | | 39 433.00 |
DL TOTAL (I) | 396 597.00 | 457 164.00 | | 396 597.00 |
DW Advances and down payments received on current orders | 1 646.00 | 305.00 | | 1 646.00 |
DX Trade payables and related accounts | 871 833.00 | 973 885.00 | | 871 833.00 |
DY Tax and social security liabilities | 64 672.00 | 85 325.00 | | 64 672.00 |
EA Other liabilities | 3 485.00 | 14 495.00 | | 3 485.00 |
EC TOTAL (IV) | 941 637.00 | 1 074 012.00 | | 941 637.00 |
EE Grand total (I to V) | 1 338 235.00 | 1 531 176.00 | | 1 338 235.00 |
EG Accrued income and payables due within one year | 939 991.00 | 1 073 706.00 | | 939 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 879.00 | 103 813.00 | 120 692.00 | 16 879.00 |
FG Production sold - services | 289 178.00 | 596 856.00 | 886 035.00 | 289 178.00 |
FJ Net sales | 306 057.00 | 700 670.00 | 1 006 727.00 | 306 057.00 |
FM Inventory production | | | -14.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616.00 | |
FR Total operating income (I) | | | 1 007 329.00 | |
FU Purchases of raw materials and other supplies | | | 27 442.00 | |
FW Other purchases and external expenses | | | 397 556.00 | |
FX Taxes, duties, and similar payments | | | 12 253.00 | |
FY Salaries and Wages | | | 353 817.00 | |
FZ Social Security Contributions | | | 125 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 535.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 947 770.00 | |
GG - OPERATING RESULT (I - II) | | | 59 558.00 | |
GO Net income from sales of marketable securities | | | 1 413.00 | |
GP Total financial income (V) | | | 1 413.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GT Net expenses on sales of marketable securities | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 2 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HK Income tax | 19 040.00 | 607.00 | | 19 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 747.00 | 933 387.00 | | 1 008 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 314.00 | 949 734.00 | | 969 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 433.00 | -16 346.00 | | 39 433.00 |
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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 | 461 983.00 | | 2 058.00 | 461 983.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 099.00 | | | 1 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 375.00 | |
I4 DECREASES Grand Total | | | 464 041.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 099.00 | |
IO DECREASES Total including other intangible assets | | | 10 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 608.00 | | | 10 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 899.00 | | 2 058.00 | 440 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 375.00 | | | 9 375.00 |
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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 | 368 511.00 | 30 535.00 | | 368 511.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 099.00 | | | 1 099.00 |
PE DEPRECIATION Total including other intangible assets | 10 608.00 | | | 10 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 803.00 | 30 535.00 | | 356 803.00 |
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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 | 1 002.00 | | | 1 002.00 |
6T Receivables | 616.00 | | 616.00 | 616.00 |
7B Total provisions for depreciation | 1 618.00 | | 616.00 | 1 618.00 |
7C Grand total | 1 618.00 | | 616.00 | 1 618.00 |
UE of which provisions and reversals: - Operating | | | 616.00 | |
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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 | 871 833.00 | 871 833.00 | | 871 833.00 |
8C Staff and Related Accounts | 30 662.00 | 30 662.00 | | 30 662.00 |
8D Social Security and Other Social Organizations | 12 427.00 | 12 427.00 | | 12 427.00 |
8E Income Taxes | 14 977.00 | 14 977.00 | | 14 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 485.00 | 3 485.00 | | 3 485.00 |
UT Other financial assets | 9 375.00 | | 9 375.00 | 9 375.00 |
UX Other trade receivables | 122 863.00 | 122 863.00 | | 122 863.00 |
VB VAT | 87 406.00 | 87 406.00 | | 87 406.00 |
VP Miscellaneous | 870.00 | 870.00 | | 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 966.00 | 4 966.00 | | 4 966.00 |
VS Prepaid expenses | 64 960.00 | 64 960.00 | | 64 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 476.00 | 276 101.00 | 9 375.00 | 285 476.00 |
VW VAT | 1 638.00 | 1 638.00 | | 1 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 991.00 | 939 991.00 | | 939 991.00 |
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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 | 10 369.00 | | | 10 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 300 385.00 | | | 300 385.00 |
ST Other accounts | 41 090.00 | | | 41 090.00 |
XQ Rental, rental and co-ownership charges | 56 079.00 | | | 56 079.00 |
YW Business tax | 1 884.00 | | | 1 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 253.00 | | | 12 253.00 |
YY Amount of VAT collected | 42 989.00 | | | 42 989.00 |
YZ Total deductible VAT on goods and services | 348 125.00 | | | 348 125.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397 556.00 | | | 397 556.00 |
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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 | 7.00 | | | 7.00 |
