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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 | 25 735.00 | 17 977.00 | 7 758.00 | 25 735.00 |
AP Buildings | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 30 381.00 | 27 377.00 | 3 003.00 | 30 381.00 |
AT Other tangible assets | 157 224.00 | 103 837.00 | 53 387.00 | 157 224.00 |
BH Other financial assets | 24 987.00 | | 24 987.00 | 24 987.00 |
BJ TOTAL (I) | 240 328.00 | 151 192.00 | 89 136.00 | 240 328.00 |
BT Goods | 3 062.00 | | 3 062.00 | 3 062.00 |
BV Advances and down payments on orders | 13 680.00 | | 13 680.00 | 13 680.00 |
BX Customers and related accounts | 50 750.00 | | 50 750.00 | 50 750.00 |
BZ Other receivables | 9 767.00 | | 9 767.00 | 9 767.00 |
CD Marketable securities | 54 604.00 | | 54 604.00 | 54 604.00 |
CF Cash and cash equivalents | 504 052.00 | | 504 052.00 | 504 052.00 |
CH Prepaid expenses | 15 823.00 | | 15 823.00 | 15 823.00 |
CJ TOTAL (II) | 651 741.00 | | 651 741.00 | 651 741.00 |
CO Grand total (0 to V) | 892 070.00 | 151 192.00 | 740 877.00 | 892 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 301 291.00 | | | 301 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 775.00 | | | 44 775.00 |
DL TOTAL (I) | 428 566.00 | | | 428 566.00 |
DP Provisions for Risks | 2 917.00 | | | 2 917.00 |
DR TOTAL (IV) | 2 917.00 | | | 2 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 112.00 | | | 9 112.00 |
DW Advances and down payments received on current orders | 14 013.00 | | | 14 013.00 |
DX Trade payables and related accounts | 148 080.00 | | | 148 080.00 |
DY Tax and social security liabilities | 132 279.00 | | | 132 279.00 |
EA Other liabilities | 5 908.00 | | | 5 908.00 |
EC TOTAL (IV) | 309 393.00 | | | 309 393.00 |
EE Grand total (I to V) | 740 877.00 | | | 740 877.00 |
EG Accrued income and payables due within one year | 295 380.00 | | | 295 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 779 528.00 | | 779 528.00 | 779 528.00 |
FG Production sold - services | 721 123.00 | | 721 123.00 | 721 123.00 |
FJ Net sales | 1 500 651.00 | | 1 500 651.00 | 1 500 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 986.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 541 639.00 | |
FS Purchases of goods (including customs duties) | | | 361 589.00 | |
FT Inventory change (goods) | | | 781.00 | |
FU Purchases of raw materials and other supplies | | | 1 196.00 | |
FW Other purchases and external expenses | | | 363 153.00 | |
FX Taxes, duties, and similar payments | | | 18 740.00 | |
FY Salaries and Wages | | | 517 318.00 | |
FZ Social Security Contributions | | | 162 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 470.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 1 447 854.00 | |
GG - OPERATING RESULT (I - II) | | | 93 784.00 | |
GL Other interest and similar income | | | 4 358.00 | |
GP Total financial income (V) | | | 4 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 109.00 | | | 14 109.00 |
A4 Equity method investments | 528.00 | | | 528.00 |
HA Exceptional income from management transactions | 1 771.00 | | | 1 771.00 |
HD Total exceptional income (VII) | 1 771.00 | | | 1 771.00 |
HE Exceptional expenses on management operations | 29 236.00 | | | 29 236.00 |
HH Total exceptional expenses (VIII) | 29 236.00 | | | 29 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 465.00 | | | -27 465.00 |
HK Income tax | 25 902.00 | | | 25 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 768.00 | | | 1 547 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 993.00 | | | 1 502 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 775.00 | | | 44 775.00 |
HP References: Equipment leasing | 38 401.00 | | | 38 401.00 |
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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 | 226 373.00 | | 13 984.00 | 226 373.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 24 987.00 | |
I4 DECREASES Grand Total | | 30.00 | 240 328.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 25 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 448.00 | | 4 287.00 | 21 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 070.00 | | 9 535.00 | 180 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 855.00 | | 162.00 | 24 855.00 |
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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 | 129 975.00 | 21 216.00 | | 129 975.00 |
PE DEPRECIATION Total including other intangible assets | 14 191.00 | 3 785.00 | | 14 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 784.00 | 17 430.00 | | 115 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 476.00 | 470.00 | 27 030.00 | 29 476.00 |
7C Grand total | 29 476.00 | 470.00 | 27 030.00 | 29 476.00 |
UE of which provisions and reversals: - Operating | | 470.00 | 26 876.00 | |
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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 | 148 080.00 | 148 080.00 | | 148 080.00 |
8C Staff and Related Accounts | 73 886.00 | 73 886.00 | | 73 886.00 |
8D Social Security and Other Social Organizations | 31 850.00 | 31 850.00 | | 31 850.00 |
8E Income Taxes | 562.00 | 562.00 | | 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 908.00 | 5 908.00 | | 5 908.00 |
UT Other financial assets | 24 987.00 | | 24 987.00 | 24 987.00 |
UX Other trade receivables | 50 750.00 | 50 750.00 | | 50 750.00 |
UY Staff and related accounts | 365.00 | 365.00 | | 365.00 |
UZ Social Security, other social security organizations | 732.00 | 732.00 | | 732.00 |
VB VAT | 1 688.00 | 1 688.00 | | 1 688.00 |
VI Group and Associates | 9 112.00 | 9 112.00 | | 9 112.00 |
VP Miscellaneous | 4 300.00 | 4 300.00 | | 4 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 830.00 | 6 830.00 | | 6 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 681.00 | 2 681.00 | | 2 681.00 |
VS Prepaid expenses | 15 823.00 | 15 823.00 | | 15 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 329.00 | 76 342.00 | 24 987.00 | 101 329.00 |
VW VAT | 19 150.00 | 19 150.00 | | 19 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 380.00 | 295 380.00 | | 295 380.00 |
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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 | 16 512.00 | | | 16 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 290.00 | | | 25 290.00 |
ST Other accounts | 216 739.00 | | | 216 739.00 |
XQ Rental, rental and co-ownership charges | 87 620.00 | | | 87 620.00 |
YQ Equipment leasing commitment | 38 401.00 | | | 38 401.00 |
YT Subcontracting | 22 712.00 | | | 22 712.00 |
YU External personnel | 10 791.00 | | | 10 791.00 |
YW Business tax | 2 228.00 | | | 2 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 740.00 | | | 18 740.00 |
YY Amount of VAT collected | 286 098.00 | | | 286 098.00 |
YZ Total deductible VAT on goods and services | 116 181.00 | | | 116 181.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 153.00 | | | 363 153.00 |
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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 | 20.00 | | | 20.00 |
