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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 | 134 970.00 | 93 387.00 | 41 583.00 | 134 970.00 |
AT Other tangible assets | 372 537.00 | 176 945.00 | 195 593.00 | 372 537.00 |
BH Other financial assets | 51 218.00 | | 51 218.00 | 51 218.00 |
BJ TOTAL (I) | 558 725.00 | 270 332.00 | 288 394.00 | 558 725.00 |
BX Customers and related accounts | 95 201.00 | 21 578.00 | 73 623.00 | 95 201.00 |
BZ Other receivables | 6 471.00 | | 6 471.00 | 6 471.00 |
CD Marketable securities | 504 714.00 | | 504 714.00 | 504 714.00 |
CF Cash and cash equivalents | 277 699.00 | | 277 699.00 | 277 699.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 884 085.00 | 21 578.00 | 862 506.00 | 884 085.00 |
CO Grand total (0 to V) | 1 442 810.00 | 291 910.00 | 1 150 900.00 | 1 442 810.00 |
CP Shares due in less than one year | 51 218.00 | | | 51 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 679 670.00 | 602 790.00 | | 679 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 569.00 | 176 880.00 | | 187 569.00 |
DL TOTAL (I) | 911 240.00 | 823 670.00 | | 911 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DW Advances and down payments received on current orders | 28 363.00 | 26 721.00 | | 28 363.00 |
DX Trade payables and related accounts | 35 311.00 | 38 408.00 | | 35 311.00 |
DY Tax and social security liabilities | 175 224.00 | 146 088.00 | | 175 224.00 |
EA Other liabilities | 262.00 | 262.00 | | 262.00 |
EC TOTAL (IV) | 239 660.00 | 211 479.00 | | 239 660.00 |
EE Grand total (I to V) | 1 150 900.00 | 1 035 149.00 | | 1 150 900.00 |
EG Accrued income and payables due within one year | 239 660.00 | 211 479.00 | | 239 660.00 |
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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 | 1 455 780.00 | 5 472.00 | 1 461 252.00 | 1 455 780.00 |
FJ Net sales | 1 455 780.00 | 5 472.00 | 1 461 252.00 | 1 455 780.00 |
FO Operating subsidies | | | 5 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 491.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 499 909.00 | |
FW Other purchases and external expenses | | | 558 280.00 | |
FX Taxes, duties, and similar payments | | | 25 218.00 | |
FY Salaries and Wages | | | 498 900.00 | |
FZ Social Security Contributions | | | 66 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 277.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 236 313.00 | |
GG - OPERATING RESULT (I - II) | | | 263 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 314.00 | |
GU Total financial expenses (VI) | | | 3 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 491.00 | 1 197.00 | | 33 491.00 |
A2 TOTAL ASSETS | 3 262.00 | 3 687.00 | | 3 262.00 |
A4 Equity method investments | | 1 070.00 | | |
HB Exceptional income from capital transactions | 1 833.00 | 500.00 | | 1 833.00 |
HD Total exceptional income (VII) | 1 833.00 | 500.00 | | 1 833.00 |
HE Exceptional expenses on management operations | 6 125.00 | 5 499.00 | | 6 125.00 |
HF Exceptional expenses on capital transactions | | 192.00 | | |
HH Total exceptional expenses (VIII) | 6 125.00 | 5 691.00 | | 6 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 292.00 | -5 191.00 | | -4 292.00 |
HK Income tax | 68 425.00 | 63 657.00 | | 68 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 747.00 | 1 494 736.00 | | 1 501 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 177.00 | 1 317 856.00 | | 1 314 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 569.00 | 176 880.00 | | 187 569.00 |
HP References: Equipment leasing | 10 532.00 | 11 977.00 | | 10 532.00 |
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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 | 441 349.00 | | 186 376.00 | 441 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 218.00 | |
I4 DECREASES Grand Total | | 69 000.00 | 558 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 000.00 | 507 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 901.00 | | 164 607.00 | 411 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 448.00 | | 21 770.00 | 29 448.00 |
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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 | 270 828.00 | 68 504.00 | 69 000.00 | 270 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 828.00 | 68 504.00 | 69 000.00 | 270 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 301.00 | 19 277.00 | | 2 301.00 |
7B Total provisions for depreciation | 2 301.00 | 19 277.00 | | 2 301.00 |
7C Grand total | 2 301.00 | 19 277.00 | | 2 301.00 |
UE of which provisions and reversals: - Operating | | 19 277.00 | | |
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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 | 35 311.00 | 35 311.00 | | 35 311.00 |
8C Staff and Related Accounts | 80 136.00 | 80 136.00 | | 80 136.00 |
8D Social Security and Other Social Organizations | 48 156.00 | 48 156.00 | | 48 156.00 |
8E Income Taxes | 20 683.00 | 20 683.00 | | 20 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | | 262.00 |
UT Other financial assets | 51 218.00 | 51 218.00 | | 51 218.00 |
UX Other trade receivables | 58 830.00 | 58 830.00 | | 58 830.00 |
UY Staff and related accounts | 1 147.00 | 1 147.00 | | 1 147.00 |
VA Doubtful or disputed receivables | 36 371.00 | 36 371.00 | | 36 371.00 |
VB VAT | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 138.00 | 5 138.00 | | 5 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 890.00 | 152 890.00 | | 152 890.00 |
VW VAT | 25 596.00 | 25 596.00 | | 25 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 297.00 | 211 297.00 | | 211 297.00 |
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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 | 25 218.00 | 16 657.00 | | 25 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 915.00 | 21 499.00 | | 14 915.00 |
ST Other accounts | 231 783.00 | 247 332.00 | | 231 783.00 |
XQ Rental, rental and co-ownership charges | 197 790.00 | 100 373.00 | | 197 790.00 |
YT Subcontracting | 113 792.00 | 155 548.00 | | 113 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 218.00 | 16 657.00 | | 25 218.00 |
YY Amount of VAT collected | 291 523.00 | 305 198.00 | | 291 523.00 |
YZ Total deductible VAT on goods and services | 116 091.00 | 96 928.00 | | 116 091.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 558 280.00 | 524 751.00 | | 558 280.00 |
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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 |
