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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 | 1 437.00 | 1 437.00 | | 1 437.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 24 952.00 | 11 355.00 | 13 597.00 | 24 952.00 |
AT Other tangible assets | 83 484.00 | 28 982.00 | 54 502.00 | 83 484.00 |
BJ TOTAL (I) | 210 234.00 | 41 775.00 | 168 459.00 | 210 234.00 |
BN Goods in progress | 13 162.00 | | 13 162.00 | 13 162.00 |
BT Goods | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 9 367.00 | | 9 367.00 | 9 367.00 |
BZ Other receivables | 86 534.00 | | 86 534.00 | 86 534.00 |
CF Cash and cash equivalents | 621 903.00 | | 621 903.00 | 621 903.00 |
CH Prepaid expenses | 42 120.00 | | 42 120.00 | 42 120.00 |
CJ TOTAL (II) | 773 666.00 | | 773 666.00 | 773 666.00 |
CO Grand total (0 to V) | 983 900.00 | 41 775.00 | 942 125.00 | 983 900.00 |
CU Other investments | 50 360.00 | | 50 360.00 | 50 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 950.00 | 192 950.00 | | 192 950.00 |
DD Legal reserve (1) | 19 295.00 | 19 295.00 | | 19 295.00 |
DH Retained earnings | 308 874.00 | 243 805.00 | | 308 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 668.00 | 65 069.00 | | 157 668.00 |
DL TOTAL (I) | 678 786.00 | 521 119.00 | | 678 786.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 953.00 | 1 030.00 | | 2 953.00 |
DW Advances and down payments received on current orders | 38 466.00 | 34 000.00 | | 38 466.00 |
DX Trade payables and related accounts | 15 297.00 | 34 508.00 | | 15 297.00 |
DY Tax and social security liabilities | 78 930.00 | 39 920.00 | | 78 930.00 |
EA Other liabilities | 78 965.00 | 2 767.00 | | 78 965.00 |
EB Prepaid income (2) | 3 728.00 | 1 397.00 | | 3 728.00 |
EC TOTAL (IV) | 218 339.00 | 113 621.00 | | 218 339.00 |
EE Grand total (I to V) | 942 125.00 | 634 740.00 | | 942 125.00 |
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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 | 92 845.00 | | 92 845.00 | 92 845.00 |
FG Production sold - services | 323 172.00 | | 323 172.00 | 323 172.00 |
FJ Net sales | 416 017.00 | | 416 017.00 | 416 017.00 |
FM Inventory production | | | 13 162.00 | |
FN Capitalized production | | | 103 605.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 123.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 578 954.00 | |
FS Purchases of goods (including customs duties) | | | 50 100.00 | |
FT Inventory change (goods) | | | -580.00 | |
FU Purchases of raw materials and other supplies | | | 86 413.00 | |
FW Other purchases and external expenses | | | 247 827.00 | |
FX Taxes, duties, and similar payments | | | 5 030.00 | |
FY Salaries and Wages | | | 58 411.00 | |
FZ Social Security Contributions | | | 30 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 724.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 504 979.00 | |
GG - OPERATING RESULT (I - II) | | | 73 975.00 | |
GL Other interest and similar income | | | 983.00 | |
GP Total financial income (V) | | | 983.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 123.00 | 18 303.00 | | 26 123.00 |
A4 Equity method investments | 170.00 | 142.00 | | 170.00 |
HB Exceptional income from capital transactions | 543 690.00 | 259 074.00 | | 543 690.00 |
HD Total exceptional income (VII) | 543 690.00 | 259 074.00 | | 543 690.00 |
HE Exceptional expenses on management operations | 5 000.00 | 356.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 364 228.00 | 235 923.00 | | 364 228.00 |
HG Exceptional depreciation and provisions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 414 228.00 | 236 280.00 | | 414 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 462.00 | 22 795.00 | | 129 462.00 |
HK Income tax | 46 655.00 | 18 422.00 | | 46 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 627.00 | 875 704.00 | | 1 123 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 959.00 | 810 635.00 | | 965 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 668.00 | 65 069.00 | | 157 668.00 |
HP References: Equipment leasing | 6 926.00 | 17 869.00 | | 6 926.00 |
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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 | 284 152.00 | | 330 223.00 | 284 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 360.00 | |
I4 DECREASES Grand Total | | 404 142.00 | 210 234.00 | |
IO DECREASES Total including other intangible assets | | | 51 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 404 142.00 | 108 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 437.00 | | | 51 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 715.00 | | 329 863.00 | 182 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 360.00 | 50 000.00 |
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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 | 54 965.00 | 26 724.00 | 39 914.00 | 54 965.00 |
PE DEPRECIATION Total including other intangible assets | 1 437.00 | | | 1 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 528.00 | 26 724.00 | 39 914.00 | 53 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 45 000.00 | | |
7C Grand total | | 45 000.00 | | |
UJ - Exceptional | | 45 000.00 | | |
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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 | 15 297.00 | 15 297.00 | | 15 297.00 |
8C Staff and Related Accounts | 7 703.00 | 7 703.00 | | 7 703.00 |
8D Social Security and Other Social Organizations | 6 088.00 | 6 088.00 | | 6 088.00 |
8E Income Taxes | 41 647.00 | 41 647.00 | | 41 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 965.00 | 78 965.00 | | 78 965.00 |
8L Deferred income | 3 728.00 | 3 728.00 | | 3 728.00 |
UX Other trade receivables | 9 367.00 | 9 367.00 | | 9 367.00 |
VB VAT | 32 651.00 | 32 651.00 | | 32 651.00 |
VI Group and Associates | 2 953.00 | 2 953.00 | | 2 953.00 |
VP Miscellaneous | 21 686.00 | 21 686.00 | | 21 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 198.00 | 32 198.00 | | 32 198.00 |
VS Prepaid expenses | 42 120.00 | 42 120.00 | | 42 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 021.00 | 138 021.00 | | 138 021.00 |
VW VAT | 23 378.00 | 23 378.00 | | 23 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 872.00 | 179 872.00 | | 179 872.00 |
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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 | 3 863.00 | 6 179.00 | | 3 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 782.00 | 9 511.00 | | 4 782.00 |
ST Other accounts | 135 104.00 | 130 403.00 | | 135 104.00 |
XQ Rental, rental and co-ownership charges | 94 934.00 | 71 298.00 | | 94 934.00 |
YQ Equipment leasing commitment | 137 444.00 | | | 137 444.00 |
YT Subcontracting | 11 397.00 | 4 794.00 | | 11 397.00 |
YV Retrocessions of fees, commissions and brokerage | 1 610.00 | 495.00 | | 1 610.00 |
YW Business tax | 1 167.00 | 950.00 | | 1 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 030.00 | 7 129.00 | | 5 030.00 |
YY Amount of VAT collected | 70 834.00 | 86 502.00 | | 70 834.00 |
YZ Total deductible VAT on goods and services | 53 002.00 | 55 360.00 | | 53 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 827.00 | 216 500.00 | | 247 827.00 |
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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 | 3.00 | | | 3.00 |
