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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 | 5 460.00 | 5 460.00 | | 5 460.00 |
AR Technical installations, industrial equipment and tools | 12 808.00 | 9 141.00 | 3 667.00 | 12 808.00 |
AT Other tangible assets | 35 788.00 | 23 697.00 | 12 091.00 | 35 788.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 74 056.00 | 38 297.00 | 35 758.00 | 74 056.00 |
BL Raw materials, supplies | 6 490.00 | | 6 490.00 | 6 490.00 |
BX Customers and related accounts | 4 261.00 | | 4 261.00 | 4 261.00 |
BZ Other receivables | 7 621.00 | | 7 621.00 | 7 621.00 |
CD Marketable securities | 169 909.00 | 188.00 | 169 721.00 | 169 909.00 |
CF Cash and cash equivalents | 263 419.00 | | 263 419.00 | 263 419.00 |
CH Prepaid expenses | 3 782.00 | | 3 782.00 | 3 782.00 |
CJ TOTAL (II) | 455 483.00 | 188.00 | 455 295.00 | 455 483.00 |
CO Grand total (0 to V) | 529 539.00 | 38 486.00 | 491 053.00 | 529 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 186 645.00 | 150 642.00 | | 186 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 901.00 | 36 003.00 | | 11 901.00 |
DL TOTAL (I) | 199 646.00 | 187 745.00 | | 199 646.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | 2 398.00 | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719.00 | 87.00 | | 719.00 |
DW Advances and down payments received on current orders | 34 800.00 | | | 34 800.00 |
DX Trade payables and related accounts | 81 633.00 | 47 127.00 | | 81 633.00 |
DY Tax and social security liabilities | 44 256.00 | 57 481.00 | | 44 256.00 |
EA Other liabilities | | 21 259.00 | | |
EC TOTAL (IV) | 291 407.00 | 128 352.00 | | 291 407.00 |
EE Grand total (I to V) | 491 053.00 | 316 097.00 | | 491 053.00 |
EG Accrued income and payables due within one year | 291 407.00 | 128 352.00 | | 291 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 398.00 | | |
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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 | 633 836.00 | | 633 836.00 | 633 836.00 |
FJ Net sales | 633 836.00 | | 633 836.00 | 633 836.00 |
FO Operating subsidies | | | 6 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 537.00 | |
FQ Other income | | | 2 260.00 | |
FR Total operating income (I) | | | 659 683.00 | |
FU Purchases of raw materials and other supplies | | | 53 340.00 | |
FV Inventory change (raw materials and supplies) | | | 73.00 | |
FW Other purchases and external expenses | | | 374 304.00 | |
FX Taxes, duties, and similar payments | | | 6 967.00 | |
FY Salaries and Wages | | | 182 764.00 | |
FZ Social Security Contributions | | | 18 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 049.00 | |
GE Other Expenses | | | 2 765.00 | |
GF Total Operating Expenses (II) | | | 646 203.00 | |
GG - OPERATING RESULT (I - II) | | | 13 480.00 | |
GL Other interest and similar income | | | 494.00 | |
GP Total financial income (V) | | | 494.00 | |
GQ Financial allocations to depreciation and provisions | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 537.00 | 5 029.00 | | 17 537.00 |
A4 Equity method investments | 189.00 | 680.00 | | 189.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 1 989.00 | 6 926.00 | | 1 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 177.00 | 899 366.00 | | 660 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 276.00 | 863 363.00 | | 648 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 901.00 | 36 003.00 | | 11 901.00 |
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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 | 74 056.00 | | | 74 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 74 056.00 | |
IO DECREASES Total including other intangible assets | | | 5 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 460.00 | | | 5 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 596.00 | | | 48 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 31 249.00 | 7 049.00 | | 31 249.00 |
PE DEPRECIATION Total including other intangible assets | 5 460.00 | | | 5 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 789.00 | 7 049.00 | | 25 789.00 |
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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 | 81 633.00 | 81 633.00 | | 81 633.00 |
8C Staff and Related Accounts | 12 734.00 | 12 734.00 | | 12 734.00 |
8D Social Security and Other Social Organizations | 9 335.00 | 9 335.00 | | 9 335.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 4 261.00 | 4 261.00 | | 4 261.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
VB VAT | 819.00 | 819.00 | | 819.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VI Group and Associates | 719.00 | 719.00 | | 719.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VM Income taxes | 2 223.00 | 2 223.00 | | 2 223.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 381.00 | 17 381.00 | | 17 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513.00 | 513.00 | | 513.00 |
VS Prepaid expenses | 3 782.00 | 3 782.00 | | 3 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 665.00 | 15 665.00 | 20 000.00 | 35 665.00 |
VW VAT | 4 806.00 | 4 806.00 | | 4 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 608.00 | 256 608.00 | | 256 608.00 |
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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 | 3 886.00 | 6 786.00 | | 3 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 722.00 | 43 194.00 | | 29 722.00 |
ST Other accounts | 108 705.00 | 116 663.00 | | 108 705.00 |
XQ Rental, rental and co-ownership charges | 228 950.00 | 266 010.00 | | 228 950.00 |
YQ Equipment leasing commitment | 1 504.00 | 5 052.00 | | 1 504.00 |
YT Subcontracting | 6 926.00 | 8 013.00 | | 6 926.00 |
YW Business tax | 3 081.00 | 5 242.00 | | 3 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 967.00 | 12 028.00 | | 6 967.00 |
YY Amount of VAT collected | 73 926.00 | 101 607.00 | | 73 926.00 |
YZ Total deductible VAT on goods and services | 67 608.00 | 82 124.00 | | 67 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 304.00 | 433 880.00 | | 374 304.00 |
