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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 872 000.00 | | 872 000.00 | 872 000.00 |
AT Other tangible assets | 42 264.00 | 39 333.00 | 2 931.00 | 42 264.00 |
BH Other financial assets | 7 327.00 | | 7 327.00 | 7 327.00 |
BJ TOTAL (I) | 930 311.00 | 39 333.00 | 890 978.00 | 930 311.00 |
BX Customers and related accounts | 71 684.00 | | 71 684.00 | 71 684.00 |
BZ Other receivables | 7 126.00 | | 7 126.00 | 7 126.00 |
CD Marketable securities | 64 880.00 | 55 393.00 | 9 487.00 | 64 880.00 |
CF Cash and cash equivalents | 1 213 169.00 | | 1 213 169.00 | 1 213 169.00 |
CJ TOTAL (II) | 1 356 859.00 | 55 393.00 | 1 301 466.00 | 1 356 859.00 |
CO Grand total (0 to V) | 2 287 170.00 | 94 726.00 | 2 192 444.00 | 2 287 170.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 8 720.00 | | 8 720.00 | 8 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 940.00 | | | 182 940.00 |
DD Legal reserve (1) | 18 294.00 | | | 18 294.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 292 553.00 | | | 292 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 828.00 | | | 40 828.00 |
DL TOTAL (I) | 734 615.00 | | | 734 615.00 |
DQ Provisions for Expenses | 3 432.00 | | | 3 432.00 |
DR TOTAL (IV) | 3 432.00 | | | 3 432.00 |
DU Loans and Debts from Credit Institutions (3) | 281 478.00 | | | 281 478.00 |
DW Advances and down payments received on current orders | 1 078 442.00 | | | 1 078 442.00 |
DX Trade payables and related accounts | 3 870.00 | | | 3 870.00 |
DY Tax and social security liabilities | 82 281.00 | | | 82 281.00 |
EA Other liabilities | 8 326.00 | | | 8 326.00 |
EC TOTAL (IV) | 1 454 397.00 | | | 1 454 397.00 |
EE Grand total (I to V) | 2 192 444.00 | | | 2 192 444.00 |
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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 | 496 884.00 | | 496 884.00 | 496 884.00 |
FJ Net sales | 496 884.00 | | 496 884.00 | 496 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 076.00 | |
FQ Other income | | | 36 867.00 | |
FR Total operating income (I) | | | 540 827.00 | |
FW Other purchases and external expenses | | | 183 988.00 | |
FX Taxes, duties, and similar payments | | | 8 845.00 | |
FY Salaries and Wages | | | 207 509.00 | |
FZ Social Security Contributions | | | 52 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 432.00 | |
GF Total Operating Expenses (II) | | | 478 455.00 | |
GG - OPERATING RESULT (I - II) | | | 62 372.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 7 251.00 | |
GU Total financial expenses (VI) | | | 7 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 899.00 | | | 899.00 |
HD Total exceptional income (VII) | 899.00 | | | 899.00 |
HE Exceptional expenses on management operations | 6 242.00 | | | 6 242.00 |
HH Total exceptional expenses (VIII) | 6 242.00 | | | 6 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 343.00 | | | -5 343.00 |
HK Income tax | 9 098.00 | | | 9 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 874.00 | | | 541 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 046.00 | | | 501 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 828.00 | | | 40 828.00 |
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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 | 929 811.00 | | 500.00 | 929 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 047.00 | |
I4 DECREASES Grand Total | | | 930 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 914 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 264.00 | | | 914 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 547.00 | | 500.00 | 15 547.00 |
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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 | 35 148.00 | 4 185.00 | | 35 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 148.00 | 4 185.00 | | 35 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 363.00 | 3 432.00 | 3 363.00 | 3 363.00 |
5Z Total provisions for risks and expenses | 3 363.00 | 3 432.00 | 3 363.00 | 3 363.00 |
6X Other provisions for depreciation | 55 033.00 | 4 073.00 | 3 712.00 | 55 033.00 |
7B Total provisions for depreciation | 55 033.00 | 4 073.00 | 3 712.00 | 55 033.00 |
7C Grand total | 58 396.00 | 7 505.00 | 7 075.00 | 58 396.00 |
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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 | 3 870.00 | 3 870.00 | | 3 870.00 |
8C Staff and Related Accounts | 11 437.00 | 11 437.00 | | 11 437.00 |
8D Social Security and Other Social Organizations | 38 381.00 | 38 381.00 | | 38 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 326.00 | 8 326.00 | | 8 326.00 |
UL Receivables related to investments | 8 720.00 | | 8 720.00 | 8 720.00 |
UT Other financial assets | 7 327.00 | | 7 327.00 | 7 327.00 |
UX Other trade receivables | 71 684.00 | 71 684.00 | | 71 684.00 |
VH Loans with a maturity of more than one year at origin | 281 478.00 | 59 806.00 | 154 724.00 | 281 478.00 |
VM Income taxes | 7 126.00 | 7 126.00 | | 7 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 857.00 | 78 810.00 | 16 047.00 | 94 857.00 |
VW VAT | 32 463.00 | 32 463.00 | | 32 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 955.00 | 154 283.00 | 154 724.00 | 375 955.00 |
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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 | 7 949.00 | | | 7 949.00 |
ST Other accounts | 143 946.00 | | | 143 946.00 |
XQ Rental, rental and co-ownership charges | 40 042.00 | | | 40 042.00 |
YW Business tax | 896.00 | | | 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 845.00 | | | 8 845.00 |
YY Amount of VAT collected | 98 210.00 | | | 98 210.00 |
YZ Total deductible VAT on goods and services | 10 949.00 | | | 10 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 988.00 | | | 183 988.00 |
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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 | 7.00 | | | 7.00 |
