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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 7 217.00 | 4 634.00 | 2 583.00 | 7 217.00 |
AR Technical installations, industrial equipment and tools | 7 882.00 | 5 391.00 | 2 491.00 | 7 882.00 |
AT Other tangible assets | 158 110.00 | 68 976.00 | 89 133.00 | 158 110.00 |
AV Fixed assets in progress | 6 019.00 | | 6 019.00 | 6 019.00 |
BB Receivables related to investments | 667 457.00 | | 667 457.00 | 667 457.00 |
BD Other fixed assets | 22 800.00 | 22 800.00 | | 22 800.00 |
BH Other financial assets | 8 675.00 | | 8 675.00 | 8 675.00 |
BJ TOTAL (I) | 1 296 063.00 | 362 334.00 | 933 728.00 | 1 296 063.00 |
BL Raw materials, supplies | 134 269.00 | | 134 269.00 | 134 269.00 |
BV Advances and down payments on orders | 129 500.00 | | 129 500.00 | 129 500.00 |
BX Customers and related accounts | 1 471 943.00 | | 1 471 943.00 | 1 471 943.00 |
BZ Other receivables | 662 605.00 | 223 793.00 | 438 812.00 | 662 605.00 |
CD Marketable securities | 1 627 765.00 | | 1 627 765.00 | 1 627 765.00 |
CF Cash and cash equivalents | 6 159 051.00 | | 6 159 051.00 | 6 159 051.00 |
CH Prepaid expenses | 31 894.00 | | 31 894.00 | 31 894.00 |
CJ TOTAL (II) | 10 217 027.00 | 223 793.00 | 9 993 234.00 | 10 217 027.00 |
CO Grand total (0 to V) | 11 513 089.00 | 586 127.00 | 10 926 962.00 | 11 513 089.00 |
CU Other investments | 267 904.00 | 260 533.00 | 7 371.00 | 267 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 959.00 | | | 171 959.00 |
DB Share, merger, contribution premiums, etc. | 285 031.00 | | | 285 031.00 |
DD Legal reserve (1) | 17 348.00 | | | 17 348.00 |
DG Other reserves | 1 535 366.00 | | | 1 535 366.00 |
DH Retained earnings | 1 916 214.00 | | | 1 916 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 427.00 | | | 727 427.00 |
DL TOTAL (I) | 4 653 344.00 | | | 4 653 344.00 |
DP Provisions for Risks | 211 030.00 | | | 211 030.00 |
DR TOTAL (IV) | 211 030.00 | | | 211 030.00 |
DU Loans and Debts from Credit Institutions (3) | 2 037 500.00 | | | 2 037 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DW Advances and down payments received on current orders | 338 620.00 | | | 338 620.00 |
DX Trade payables and related accounts | 202 419.00 | | | 202 419.00 |
DY Tax and social security liabilities | 127 827.00 | | | 127 827.00 |
EA Other liabilities | 1 569 498.00 | | | 1 569 498.00 |
EB Prepaid income (2) | 1 786 704.00 | | | 1 786 704.00 |
EC TOTAL (IV) | 6 062 588.00 | | | 6 062 588.00 |
EE Grand total (I to V) | 10 926 962.00 | | | 10 926 962.00 |
EG Accrued income and payables due within one year | 4 026 772.00 | | | 4 026 772.00 |
EI Including equity loans | 21.00 | | | 21.00 |
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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 | 1 130 281.00 | | 1 130 281.00 | 1 130 281.00 |
FG Production sold - services | 1 149 590.00 | | 1 149 590.00 | 1 149 590.00 |
FJ Net sales | 2 279 871.00 | | 2 279 871.00 | 2 279 871.00 |
FO Operating subsidies | | | 646 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 396.00 | |
FQ Other income | | | 1 528.00 | |
FR Total operating income (I) | | | 3 181 852.00 | |
FS Purchases of goods (including customs duties) | | | 1 003 054.00 | |
FU Purchases of raw materials and other supplies | | | 39 284.00 | |
FV Inventory change (raw materials and supplies) | | | 5 739.00 | |
FW Other purchases and external expenses | | | 1 920 011.00 | |
FX Taxes, duties, and similar payments | | | 36 907.00 | |
FY Salaries and Wages | | | 467 827.00 | |
FZ Social Security Contributions | | | 58 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 749.00 | |
GE Other Expenses | | | 28 327.00 | |
GF Total Operating Expenses (II) | | | 3 594 132.00 | |
GG - OPERATING RESULT (I - II) | | | -412 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 445 294.00 | |
GL Other interest and similar income | | | 6 971.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 376.00 | |
GN Positive exchange differences | | | 111 586.00 | |
GP Total financial income (V) | | | 607 227.00 | |
GR Interest and similar expenses | | | 29 490.00 | |
GS Negative differences of foreign exchange | | | 43 112.00 | |
GU Total financial expenses (VI) | | | 72 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 534 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 227 336.00 | | | 227 336.00 |
HA Exceptional income from management transactions | 29 246.00 | | | 29 246.00 |
HB Exceptional income from capital transactions | 841 663.00 | | | 841 663.00 |
HD Total exceptional income (VII) | 870 909.00 | | | 870 909.00 |
HE Exceptional expenses on management operations | 22 121.00 | | | 22 121.00 |
HF Exceptional expenses on capital transactions | 243 122.00 | | | 243 122.00 |
HH Total exceptional expenses (VIII) | 265 243.00 | | | 265 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 605 666.00 | | | 605 666.00 |
HK Income tax | 583.00 | | | 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 659 987.00 | | | 4 659 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 932 560.00 | | | 3 932 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 427.00 | | | 727 427.00 |
HP References: Equipment leasing | 42 056.00 | | | 42 056.00 |
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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 | 904 374.00 | | 695 806.00 | 904 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 227 712.00 | 966 836.00 | |
I4 DECREASES Grand Total | | 304 117.00 | 1 296 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 406.00 | 329 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 120.00 | | 250 513.00 | 155 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749 254.00 | | 445 294.00 | 749 254.00 |
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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 | 113 584.00 | 19 948.00 | 54 531.00 | 113 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 584.00 | 19 948.00 | 54 531.00 | 113 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 800.00 | | | 22 800.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 254 406.00 | | 43 376.00 | 254 406.00 |
6X Other provisions for depreciation | 236 103.00 | 14 749.00 | 27 059.00 | 236 103.00 |
7B Total provisions for depreciation | 519 436.00 | 14 749.00 | 27 059.00 | 519 436.00 |
7C Grand total | 773 842.00 | 14 749.00 | 70 435.00 | 773 842.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 749.00 | 27 059.00 | |
UG - Financial | | | 43 376.00 | |
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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 | 202 419.00 | 202 419.00 | | 202 419.00 |
8C Staff and Related Accounts | 48 831.00 | 48 831.00 | | 48 831.00 |
8D Social Security and Other Social Organizations | 50 840.00 | 50 840.00 | | 50 840.00 |
8E Income Taxes | 583.00 | 583.00 | | 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 569 498.00 | 1 569 498.00 | | 1 569 498.00 |
8L Deferred income | 1 786 704.00 | 1 786 704.00 | | 1 786 704.00 |
UL Receivables related to investments | 667 457.00 | | 667 457.00 | 667 457.00 |
UT Other financial assets | 8 675.00 | | 8 675.00 | 8 675.00 |
UX Other trade receivables | 1 471 943.00 | 1 471 943.00 | | 1 471 943.00 |
UY Staff and related accounts | 3 986.00 | 3 986.00 | | 3 986.00 |
UZ Social Security, other social security organizations | 7 185.00 | 7 185.00 | | 7 185.00 |
VB VAT | 177 660.00 | 177 660.00 | | 177 660.00 |
VH Loans with a maturity of more than one year at origin | 2 037 500.00 | 340 304.00 | 1 418 828.00 | 2 037 500.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 065.00 | 5 065.00 | | 5 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473 774.00 | 473 774.00 | | 473 774.00 |
VS Prepaid expenses | 31 894.00 | 31 894.00 | | 31 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 842 574.00 | 2 166 442.00 | 676 132.00 | 2 842 574.00 |
VW VAT | 22 508.00 | 22 508.00 | | 22 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 723 968.00 | 4 026 772.00 | 1 418 828.00 | 5 723 968.00 |
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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 | 33 657.00 | | | 33 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 173 592.00 | | | 173 592.00 |
ST Other accounts | 466 465.00 | | | 466 465.00 |
XQ Rental, rental and co-ownership charges | 1 217 531.00 | | | 1 217 531.00 |
YQ Equipment leasing commitment | 65 035.00 | | | 65 035.00 |
YT Subcontracting | 62 422.00 | | | 62 422.00 |
YW Business tax | 3 250.00 | | | 3 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 907.00 | | | 36 907.00 |
YY Amount of VAT collected | 80 345.00 | | | 80 345.00 |
YZ Total deductible VAT on goods and services | 151 252.00 | | | 151 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 920 011.00 | | | 1 920 011.00 |
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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 | 10.00 | | | 10.00 |
