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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 | 11 097.00 | 11 097.00 | | 11 097.00 |
AR Technical installations, industrial equipment and tools | 497 215.00 | 342 374.00 | 154 841.00 | 497 215.00 |
AT Other tangible assets | 1 086 481.00 | 563 160.00 | 523 321.00 | 1 086 481.00 |
BJ TOTAL (I) | 1 594 798.00 | 916 631.00 | 678 167.00 | 1 594 798.00 |
BL Raw materials, supplies | 11 709.00 | | 11 709.00 | 11 709.00 |
BV Advances and down payments on orders | 414.00 | | 414.00 | 414.00 |
BX Customers and related accounts | 114 198.00 | 36 656.00 | 77 542.00 | 114 198.00 |
BZ Other receivables | 13 819.00 | | 13 819.00 | 13 819.00 |
CF Cash and cash equivalents | 1 360 908.00 | | 1 360 908.00 | 1 360 908.00 |
CH Prepaid expenses | 91 174.00 | | 91 174.00 | 91 174.00 |
CJ TOTAL (II) | 1 592 222.00 | 36 656.00 | 1 555 567.00 | 1 592 222.00 |
CO Grand total (0 to V) | 3 187 020.00 | 953 287.00 | 2 233 733.00 | 3 187 020.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 234 130.00 | | | 234 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 821.00 | | | 531 821.00 |
DL TOTAL (I) | 820 952.00 | | | 820 952.00 |
DP Provisions for Risks | 30 940.00 | | | 30 940.00 |
DR TOTAL (IV) | 30 940.00 | | | 30 940.00 |
DU Loans and Debts from Credit Institutions (3) | 382 614.00 | | | 382 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DW Advances and down payments received on current orders | 205 000.00 | | | 205 000.00 |
DX Trade payables and related accounts | 288 534.00 | | | 288 534.00 |
DY Tax and social security liabilities | 460 852.00 | | | 460 852.00 |
EA Other liabilities | 44 341.00 | | | 44 341.00 |
EC TOTAL (IV) | 1 381 842.00 | | | 1 381 842.00 |
EE Grand total (I to V) | 2 233 733.00 | | | 2 233 733.00 |
EG Accrued income and payables due within one year | 984 549.00 | | | 984 549.00 |
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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 | 10 119.00 | | 10 119.00 | 10 119.00 |
FD Production sold - goods | 14.00 | | 14.00 | 14.00 |
FG Production sold - services | 5 936 508.00 | | 5 936 508.00 | 5 936 508.00 |
FJ Net sales | 5 946 640.00 | | 5 946 640.00 | 5 946 640.00 |
FO Operating subsidies | | | 82 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 538.00 | |
FQ Other income | | | 7 741.00 | |
FR Total operating income (I) | | | 6 089 150.00 | |
FU Purchases of raw materials and other supplies | | | 406 239.00 | |
FV Inventory change (raw materials and supplies) | | | 3 709.00 | |
FW Other purchases and external expenses | | | 2 094 339.00 | |
FX Taxes, duties, and similar payments | | | 168 439.00 | |
FY Salaries and Wages | | | 1 779 392.00 | |
FZ Social Security Contributions | | | 517 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 940.00 | |
GE Other Expenses | | | 3 252.00 | |
GF Total Operating Expenses (II) | | | 5 220 960.00 | |
GG - OPERATING RESULT (I - II) | | | 868 189.00 | |
GL Other interest and similar income | | | 966.00 | |
GP Total financial income (V) | | | 966.00 | |
GR Interest and similar expenses | | | 5 536.00 | |
GU Total financial expenses (VI) | | | 5 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 863 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 538.00 | | | 52 538.00 |
A4 Equity method investments | 3 134.00 | | | 3 134.00 |
HB Exceptional income from capital transactions | 953.00 | | | 953.00 |
HD Total exceptional income (VII) | 953.00 | | | 953.00 |
HF Exceptional expenses on capital transactions | 953.00 | | | 953.00 |
HG Exceptional depreciation and provisions | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 1 287.00 | | | 1 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | | | -334.00 |
HJ Employee participation in company results | 124 212.00 | | | 124 212.00 |
HK Income tax | 207 252.00 | | | 207 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 091 069.00 | | | 6 091 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 559 248.00 | | | 5 559 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 821.00 | | | 531 821.00 |
HP References: Equipment leasing | 14 054.00 | | | 14 054.00 |
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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 | 1 592 710.00 | | 4 967.00 | 1 592 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | 2 879.00 | 1 594 798.00 | |
IO DECREASES Total including other intangible assets | | | 11 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 879.00 | 1 583 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 097.00 | | | 11 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 581 607.00 | | 4 967.00 | 1 581 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 737 494.00 | 181 064.00 | 1 926.00 | 737 494.00 |
PE DEPRECIATION Total including other intangible assets | 11 097.00 | | | 11 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 397.00 | 181 064.00 | 1 926.00 | 726 397.00 |
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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 | | 30 940.00 | | |
6T Receivables | | 36 656.00 | | |
7B Total provisions for depreciation | | 36 656.00 | | |
7C Grand total | | 67 596.00 | | |
UE of which provisions and reversals: - Operating | | 67 596.00 | | |
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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 | 288 534.00 | 288 534.00 | | 288 534.00 |
8C Staff and Related Accounts | 242 701.00 | 242 701.00 | | 242 701.00 |
8D Social Security and Other Social Organizations | 168 217.00 | 168 217.00 | | 168 217.00 |
8E Income Taxes | 20 188.00 | 20 188.00 | | 20 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 341.00 | 44 341.00 | | 44 341.00 |
UX Other trade receivables | 75 526.00 | 75 526.00 | | 75 526.00 |
UY Staff and related accounts | 527.00 | 527.00 | | 527.00 |
VA Doubtful or disputed receivables | 38 672.00 | 38 672.00 | | 38 672.00 |
VB VAT | 7 894.00 | 7 894.00 | | 7 894.00 |
VH Loans with a maturity of more than one year at origin | 382 614.00 | 190 321.00 | 192 293.00 | 382 614.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 187 847.00 | | | 187 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 269.00 | 26 269.00 | | 26 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 398.00 | 5 398.00 | | 5 398.00 |
VS Prepaid expenses | 91 174.00 | 91 174.00 | | 91 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 191.00 | 219 191.00 | | 219 191.00 |
VW VAT | 3 477.00 | 3 477.00 | | 3 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 842.00 | 984 549.00 | 192 293.00 | 1 176 842.00 |
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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 | 111 039.00 | | | 111 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 561 460.00 | | | 561 460.00 |
ST Other accounts | 531 491.00 | | | 531 491.00 |
XQ Rental, rental and co-ownership charges | 624 949.00 | | | 624 949.00 |
YQ Equipment leasing commitment | 6 275.00 | | | 6 275.00 |
YT Subcontracting | 2 847.00 | | | 2 847.00 |
YU External personnel | 373 591.00 | | | 373 591.00 |
YW Business tax | 57 400.00 | | | 57 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 168 439.00 | | | 168 439.00 |
YY Amount of VAT collected | 250 853.00 | | | 250 853.00 |
YZ Total deductible VAT on goods and services | 294 737.00 | | | 294 737.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 094 339.00 | | | 2 094 339.00 |
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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 | 62.00 | | | 62.00 |
