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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 | 532 500.00 | 41 650.00 | 490 850.00 | 532 500.00 |
AH Goodwill | 210 000.00 | 210 000.00 | | 210 000.00 |
AP Buildings | 45 699.00 | 44 035.00 | 1 664.00 | 45 699.00 |
AR Technical installations, industrial equipment and tools | 302 320.00 | 173 791.00 | 128 529.00 | 302 320.00 |
AT Other tangible assets | 1 154 050.00 | 864 075.00 | 289 976.00 | 1 154 050.00 |
AV Fixed assets in progress | 79 322.00 | | 79 322.00 | 79 322.00 |
BH Other financial assets | 39 798.00 | | 39 798.00 | 39 798.00 |
BJ TOTAL (I) | 2 363 689.00 | 1 333 551.00 | 1 030 138.00 | 2 363 689.00 |
BL Raw materials, supplies | 66 399.00 | | 66 399.00 | 66 399.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 20 106.00 | | 20 106.00 | 20 106.00 |
BZ Other receivables | 227 954.00 | | 227 954.00 | 227 954.00 |
CF Cash and cash equivalents | 392 824.00 | | 392 824.00 | 392 824.00 |
CH Prepaid expenses | 7 680.00 | | 7 680.00 | 7 680.00 |
CJ TOTAL (II) | 715 313.00 | | 715 313.00 | 715 313.00 |
CO Grand total (0 to V) | 3 079 003.00 | 1 333 551.00 | 1 745 452.00 | 3 079 003.00 |
CP Shares due in less than one year | 39 798.00 | | | 39 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 255 955.00 | 224 044.00 | | 255 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 343.00 | 181 911.00 | | 243 343.00 |
DL TOTAL (I) | 554 298.00 | 460 955.00 | | 554 298.00 |
DP Provisions for Risks | 19 745.00 | | | 19 745.00 |
DR TOTAL (IV) | 19 745.00 | | | 19 745.00 |
DU Loans and Debts from Credit Institutions (3) | 983.00 | 12 446.00 | | 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 550.00 | 99 943.00 | | 140 550.00 |
DW Advances and down payments received on current orders | 9 179.00 | 13 500.00 | | 9 179.00 |
DX Trade payables and related accounts | 746 705.00 | 177 380.00 | | 746 705.00 |
DY Tax and social security liabilities | 237 607.00 | 161 066.00 | | 237 607.00 |
DZ Fixed asset liabilities and related accounts | 788.00 | 23 184.00 | | 788.00 |
EA Other liabilities | 35 596.00 | | | 35 596.00 |
EB Prepaid income (2) | | 33 600.00 | | |
EC TOTAL (IV) | 1 171 408.00 | 521 119.00 | | 1 171 408.00 |
EE Grand total (I to V) | 1 745 452.00 | 982 074.00 | | 1 745 452.00 |
EG Accrued income and payables due within one year | 1 171 408.00 | 488 315.00 | | 1 171 408.00 |
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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 | 4 994 139.00 | | 4 994 139.00 | 4 994 139.00 |
FJ Net sales | 4 994 139.00 | | 4 994 139.00 | 4 994 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 985.00 | |
FQ Other income | | | 37 443.00 | |
FR Total operating income (I) | | | 5 058 567.00 | |
FU Purchases of raw materials and other supplies | | | 1 143 111.00 | |
FV Inventory change (raw materials and supplies) | | | 1 095.00 | |
FW Other purchases and external expenses | | | 1 692 302.00 | |
FX Taxes, duties, and similar payments | | | 52 694.00 | |
FY Salaries and Wages | | | 1 232 925.00 | |
FZ Social Security Contributions | | | 430 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 745.00 | |
GE Other Expenses | | | 9 971.00 | |
GF Total Operating Expenses (II) | | | 4 748 403.00 | |
GG - OPERATING RESULT (I - II) | | | 310 164.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 985.00 | 22 828.00 | | 26 985.00 |
HE Exceptional expenses on management operations | 1 040.00 | 1 406.00 | | 1 040.00 |
HH Total exceptional expenses (VIII) | 1 040.00 | 1 406.00 | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 040.00 | -1 406.00 | | -1 040.00 |
HK Income tax | 65 759.00 | 64 857.00 | | 65 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 058 567.00 | 3 483 549.00 | | 5 058 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 815 224.00 | 3 301 638.00 | | 4 815 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 343.00 | 181 911.00 | | 243 343.00 |
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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 | 1 463 059.00 | | 900 631.00 | 1 463 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 798.00 | |
I4 DECREASES Grand Total | | | 2 363 689.00 | |
IO DECREASES Total including other intangible assets | | | 742 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 581 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 500.00 | | 500 000.00 | 242 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 211 566.00 | | 369 826.00 | 1 211 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 993.00 | | 30 805.00 | 8 993.00 |
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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 | 1 167 299.00 | 166 252.00 | | 1 167 299.00 |
PE DEPRECIATION Total including other intangible assets | 210 000.00 | 41 650.00 | | 210 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957 299.00 | 124 602.00 | | 957 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 19 745.00 | | |
7C Grand total | | 19 745.00 | | |
UE of which provisions and reversals: - Operating | | 19 745.00 | | |
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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 | 746 705.00 | 746 705.00 | | 746 705.00 |
8C Staff and Related Accounts | 75 038.00 | 75 038.00 | | 75 038.00 |
8D Social Security and Other Social Organizations | 118 203.00 | 118 203.00 | | 118 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 788.00 | 788.00 | | 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 596.00 | 35 596.00 | | 35 596.00 |
UT Other financial assets | 39 798.00 | 39 798.00 | | 39 798.00 |
UX Other trade receivables | 20 106.00 | 20 106.00 | | 20 106.00 |
VB VAT | 219 884.00 | 219 884.00 | | 219 884.00 |
VG Loans with a maturity of up to one year at origin | 983.00 | 983.00 | | 983.00 |
VI Group and Associates | 140 550.00 | 140 550.00 | | 140 550.00 |
VK Loans repaid during the year | 11 908.00 | | | 11 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 936.00 | 9 936.00 | | 9 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 070.00 | 8 070.00 | | 8 070.00 |
VS Prepaid expenses | 7 680.00 | 7 680.00 | | 7 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 538.00 | 295 538.00 | | 295 538.00 |
VW VAT | 34 430.00 | 34 430.00 | | 34 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 230.00 | 1 162 230.00 | | 1 162 230.00 |
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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 | 26 964.00 | 17 275.00 | | 26 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 928.00 | 164 254.00 | | 88 928.00 |
ST Other accounts | 613 754.00 | 519 091.00 | | 613 754.00 |
XQ Rental, rental and co-ownership charges | 603 571.00 | 233 576.00 | | 603 571.00 |
YT Subcontracting | 345 034.00 | 303 166.00 | | 345 034.00 |
YU External personnel | 28 515.00 | 25 185.00 | | 28 515.00 |
YV Retrocessions of fees, commissions and brokerage | 12 500.00 | | | 12 500.00 |
YW Business tax | 25 730.00 | 15 127.00 | | 25 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 694.00 | 32 402.00 | | 52 694.00 |
YY Amount of VAT collected | 720 183.00 | 378 308.00 | | 720 183.00 |
YZ Total deductible VAT on goods and services | 300 015.00 | 240 143.00 | | 300 015.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 692 302.00 | 1 245 271.00 | | 1 692 302.00 |
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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 | 31.00 | | | 31.00 |
