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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 | 65 247.00 | 65 247.00 | | 65 247.00 |
AR Technical installations, industrial equipment and tools | 6 342.00 | 5 738.00 | 604.00 | 6 342.00 |
AT Other tangible assets | 279 144.00 | 180 831.00 | 98 313.00 | 279 144.00 |
BJ TOTAL (I) | 2 097 369.00 | 270 295.00 | 1 827 074.00 | 2 097 369.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 117 227.00 | | 117 227.00 | 117 227.00 |
BZ Other receivables | 343 362.00 | | 343 362.00 | 343 362.00 |
CF Cash and cash equivalents | 2 263 244.00 | | 2 263 244.00 | 2 263 244.00 |
CH Prepaid expenses | 4 779.00 | | 4 779.00 | 4 779.00 |
CJ TOTAL (II) | 2 728 612.00 | | 2 728 612.00 | 2 728 612.00 |
CO Grand total (0 to V) | 4 825 981.00 | 270 295.00 | 4 555 686.00 | 4 825 981.00 |
CU Other investments | 1 746 637.00 | 18 480.00 | 1 728 157.00 | 1 746 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 233 000.00 | 1 233 000.00 | | 1 233 000.00 |
DD Legal reserve (1) | 12 330.00 | 12 330.00 | | 12 330.00 |
DG Other reserves | 2 690 189.00 | 2 074 353.00 | | 2 690 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 482.00 | 687 265.00 | | 105 482.00 |
DL TOTAL (I) | 4 041 001.00 | 4 006 948.00 | | 4 041 001.00 |
DU Loans and Debts from Credit Institutions (3) | 307 897.00 | 362 527.00 | | 307 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 023.00 | 91 595.00 | | 27 023.00 |
DX Trade payables and related accounts | 37 835.00 | 17 355.00 | | 37 835.00 |
DY Tax and social security liabilities | 141 930.00 | 220 858.00 | | 141 930.00 |
EA Other liabilities | | 1 012.00 | | |
EC TOTAL (IV) | 514 685.00 | 693 347.00 | | 514 685.00 |
EE Grand total (I to V) | 4 555 686.00 | 4 700 295.00 | | 4 555 686.00 |
EG Accrued income and payables due within one year | 299 777.00 | | | 299 777.00 |
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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 | 779 826.00 | | 779 826.00 | 779 826.00 |
FJ Net sales | 779 826.00 | | 779 826.00 | 779 826.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 779 828.00 | |
FW Other purchases and external expenses | | | 267 785.00 | |
FX Taxes, duties, and similar payments | | | 19 321.00 | |
FY Salaries and Wages | | | 352 023.00 | |
FZ Social Security Contributions | | | 128 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 182.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 813 645.00 | |
GG - OPERATING RESULT (I - II) | | | -33 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 5 227.00 | |
GU Total financial expenses (VI) | | | 5 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 346.00 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 11 000.00 | 1 567 066.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 070.00 | 1 567 066.00 | | 11 070.00 |
HE Exceptional expenses on management operations | 100.00 | 6 306.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 9 808.00 | 790 740.00 | | 9 808.00 |
HH Total exceptional expenses (VIII) | 9 908.00 | 797 046.00 | | 9 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 162.00 | 770 020.00 | | 1 162.00 |
HK Income tax | 6 636.00 | 226 564.00 | | 6 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 898.00 | 2 531 918.00 | | 940 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 417.00 | 1 844 652.00 | | 835 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 482.00 | 687 265.00 | | 105 482.00 |
HP References: Equipment leasing | 6 534.00 | 4 356.00 | | 6 534.00 |
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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 | 2 060 506.00 | | 52 308.00 | 2 060 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 746 637.00 | |
I4 DECREASES Grand Total | | 15 445.00 | 2 097 369.00 | |
IO DECREASES Total including other intangible assets | | | 65 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 445.00 | 285 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 247.00 | | | 65 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 622.00 | | 52 308.00 | 248 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 746 637.00 | | | 1 746 637.00 |
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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 | 211 270.00 | 46 182.00 | 5 637.00 | 211 270.00 |
PE DEPRECIATION Total including other intangible assets | 63 964.00 | 1 282.00 | | 63 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 305.00 | 44 900.00 | 5 637.00 | 147 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 18 480.00 | | | 18 480.00 |
7C Grand total | 18 480.00 | | | 18 480.00 |
9U on fixed assets – equity investments | | | | |
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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 | 37 835.00 | 37 835.00 | | 37 835.00 |
8C Staff and Related Accounts | 11 598.00 | 11 598.00 | | 11 598.00 |
8D Social Security and Other Social Organizations | 22 409.00 | 22 409.00 | | 22 409.00 |
8E Income Taxes | 74 688.00 | 74 688.00 | | 74 688.00 |
UX Other trade receivables | 117 227.00 | 117 227.00 | | 117 227.00 |
VB VAT | 609.00 | 609.00 | | 609.00 |
VC Group and associates | 328 536.00 | 328 536.00 | | 328 536.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 307 771.00 | 92 863.00 | 214 908.00 | 307 771.00 |
VI Group and Associates | 27 023.00 | 27 023.00 | | 27 023.00 |
VK Loans repaid during the year | 54 580.00 | | | 54 580.00 |
VM Income taxes | 11 539.00 | 11 539.00 | | 11 539.00 |
VN Other taxes, similar payments | 2 678.00 | 2 678.00 | | 2 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 658.00 | 19 658.00 | | 19 658.00 |
VS Prepaid expenses | 4 779.00 | 4 779.00 | | 4 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 368.00 | 465 368.00 | | 465 368.00 |
VW VAT | 13 577.00 | 13 577.00 | | 13 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 685.00 | 299 777.00 | 214 908.00 | 514 685.00 |
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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 | 9 335.00 | 8 629.00 | | 9 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 213.00 | 6 141.00 | | 5 213.00 |
ST Other accounts | 129 907.00 | 116 721.00 | | 129 907.00 |
XQ Rental, rental and co-ownership charges | 96 000.00 | 96 000.00 | | 96 000.00 |
YQ Equipment leasing commitment | 21 779.00 | 28 312.00 | | 21 779.00 |
YT Subcontracting | 36 664.00 | 56 164.00 | | 36 664.00 |
YW Business tax | 9 986.00 | 10 697.00 | | 9 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 321.00 | 19 326.00 | | 19 321.00 |
YY Amount of VAT collected | 58 364.00 | 141 175.00 | | 58 364.00 |
YZ Total deductible VAT on goods and services | 12 175.00 | 17 443.00 | | 12 175.00 |
ZE Dividends | 71 429.00 | | | 71 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 785.00 | 275 026.00 | | 267 785.00 |
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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 | 6.00 | | | 6.00 |
