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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 | 658 676.00 | 495 276.00 | 163 400.00 | 658 676.00 |
AT Other tangible assets | 126 959.00 | 109 564.00 | 17 395.00 | 126 959.00 |
BJ TOTAL (I) | 785 799.00 | 604 840.00 | 180 959.00 | 785 799.00 |
BL Raw materials, supplies | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 92 375.00 | 870.00 | 91 505.00 | 92 375.00 |
BZ Other receivables | 16 105.00 | | 16 105.00 | 16 105.00 |
CD Marketable securities | 59 142.00 | | 59 142.00 | 59 142.00 |
CF Cash and cash equivalents | 293 783.00 | | 293 783.00 | 293 783.00 |
CH Prepaid expenses | 16 476.00 | | 16 476.00 | 16 476.00 |
CJ TOTAL (II) | 488 382.00 | 870.00 | 487 512.00 | 488 382.00 |
CO Grand total (0 to V) | 1 274 181.00 | 605 710.00 | 668 471.00 | 1 274 181.00 |
CU Other investments | 164.00 | | 164.00 | 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 166.00 | 105 726.00 | | 101 166.00 |
DL TOTAL (I) | 109 966.00 | 114 526.00 | | 109 966.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 161.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 495 895.00 | 445 592.00 | | 495 895.00 |
DX Trade payables and related accounts | 19 208.00 | 36 269.00 | | 19 208.00 |
DY Tax and social security liabilities | 38 533.00 | 22 353.00 | | 38 533.00 |
EA Other liabilities | 4 868.00 | 1 200.00 | | 4 868.00 |
EC TOTAL (IV) | 558 504.00 | 530 575.00 | | 558 504.00 |
EE Grand total (I to V) | 668 471.00 | 645 101.00 | | 668 471.00 |
EG Accrued income and payables due within one year | 558 504.00 | 530 575.00 | | 558 504.00 |
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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 | 307 883.00 | | 307 883.00 | 307 883.00 |
FG Production sold - services | 156 790.00 | | 156 790.00 | 156 790.00 |
FJ Net sales | 464 673.00 | | 464 673.00 | 464 673.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 620.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 472 556.00 | |
FU Purchases of raw materials and other supplies | | | 79 815.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 167 034.00 | |
FX Taxes, duties, and similar payments | | | 7 640.00 | |
FY Salaries and Wages | | | 24 222.00 | |
FZ Social Security Contributions | | | 30 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 383 067.00 | |
GG - OPERATING RESULT (I - II) | | | 89 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 132.00 | |
GL Other interest and similar income | | | 1 045.00 | |
GP Total financial income (V) | | | 2 177.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 964.00 | 2 929.00 | | 1 964.00 |
A2 TOTAL ASSETS | 20 119.00 | 18 323.00 | | 20 119.00 |
HA Exceptional income from management transactions | 373.00 | | | 373.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 373.00 | | | 20 373.00 |
HE Exceptional expenses on management operations | 1 249.00 | | | 1 249.00 |
HF Exceptional expenses on capital transactions | 9 468.00 | | | 9 468.00 |
HH Total exceptional expenses (VIII) | 10 717.00 | | | 10 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 656.00 | | | 9 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 106.00 | 539 541.00 | | 495 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 940.00 | 433 816.00 | | 393 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 166.00 | 105 726.00 | | 101 166.00 |
HP References: Equipment leasing | 28 012.00 | 16 340.00 | | 28 012.00 |
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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 | 756 910.00 | | 50 744.00 | 756 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164.00 | |
I4 DECREASES Grand Total | | 21 855.00 | 785 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 855.00 | 785 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 747.00 | | 50 744.00 | 756 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164.00 | | | 164.00 |
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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 | 541 970.00 | 75 258.00 | 12 387.00 | 541 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 970.00 | 75 258.00 | 12 387.00 | 541 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 526.00 | | 4 656.00 | 5 526.00 |
7B Total provisions for depreciation | 5 526.00 | | 4 656.00 | 5 526.00 |
7C Grand total | 5 526.00 | | 4 656.00 | 5 526.00 |
UE of which provisions and reversals: - Operating | | | 4 656.00 | |
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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 | 19 208.00 | 19 208.00 | | 19 208.00 |
8C Staff and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
8D Social Security and Other Social Organizations | 16 881.00 | 16 881.00 | | 16 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 868.00 | 4 868.00 | | 4 868.00 |
UX Other trade receivables | 88 199.00 | 88 199.00 | | 88 199.00 |
VA Doubtful or disputed receivables | 4 176.00 | 4 176.00 | | 4 176.00 |
VB VAT | 1 923.00 | 1 923.00 | | 1 923.00 |
VI Group and Associates | 495 895.00 | 495 895.00 | | 495 895.00 |
VK Loans repaid during the year | 25 161.00 | | | 25 161.00 |
VP Miscellaneous | 942.00 | 942.00 | | 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 240.00 | 13 240.00 | | 13 240.00 |
VS Prepaid expenses | 16 476.00 | 16 476.00 | | 16 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 956.00 | 124 956.00 | | 124 956.00 |
VW VAT | 19 353.00 | 19 353.00 | | 19 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 504.00 | 558 504.00 | | 558 504.00 |
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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 | 6 987.00 | 6 503.00 | | 6 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 331.00 | 10 444.00 | | 9 331.00 |
ST Other accounts | 92 512.00 | 93 868.00 | | 92 512.00 |
XQ Rental, rental and co-ownership charges | 49 363.00 | 49 185.00 | | 49 363.00 |
YQ Equipment leasing commitment | 28 042.00 | 52 831.00 | | 28 042.00 |
YT Subcontracting | 15 828.00 | 200.00 | | 15 828.00 |
YU External personnel | | 2 928.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 2 349.00 | | |
YW Business tax | 653.00 | 1 350.00 | | 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 640.00 | 7 853.00 | | 7 640.00 |
YY Amount of VAT collected | 79 796.00 | 79 869.00 | | 79 796.00 |
YZ Total deductible VAT on goods and services | 42 651.00 | 55 534.00 | | 42 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 034.00 | 158 975.00 | | 167 034.00 |
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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 | 1.00 | | | 1.00 |
