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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 099.00 | 1 099.00 | | 1 099.00 |
AF Concessions, Patents and Similar Rights | 10 608.00 | 10 608.00 | | 10 608.00 |
AR Technical installations, industrial equipment and tools | 17 659.00 | 17 659.00 | | 17 659.00 |
AT Other tangible assets | 428 775.00 | 420 092.00 | 8 683.00 | 428 775.00 |
BH Other financial assets | 9 375.00 | | 9 375.00 | 9 375.00 |
BJ TOTAL (I) | 467 518.00 | 449 460.00 | 18 058.00 | 467 518.00 |
BR Intermediate and finished products | 1 083.00 | 975.00 | 108.00 | 1 083.00 |
BV Advances and down payments on orders | 9 967.00 | | 9 967.00 | 9 967.00 |
BX Customers and related accounts | 159 203.00 | | 159 203.00 | 159 203.00 |
BZ Other receivables | 13 931.00 | | 13 931.00 | 13 931.00 |
CD Marketable securities | 806 307.00 | | 806 307.00 | 806 307.00 |
CF Cash and cash equivalents | 146 329.00 | | 146 329.00 | 146 329.00 |
CH Prepaid expenses | 71 693.00 | | 71 693.00 | 71 693.00 |
CJ TOTAL (II) | 1 208 516.00 | 975.00 | 1 207 541.00 | 1 208 516.00 |
CO Grand total (0 to V) | 1 676 035.00 | 450 435.00 | 1 225 600.00 | 1 676 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 170 701.00 | 263 059.00 | | 170 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 142.00 | 7 642.00 | | 22 142.00 |
DL TOTAL (I) | 226 382.00 | 304 240.00 | | 226 382.00 |
DW Advances and down payments received on current orders | 1 500.00 | 7 411.00 | | 1 500.00 |
DX Trade payables and related accounts | 871 483.00 | 869 651.00 | | 871 483.00 |
DY Tax and social security liabilities | 83 345.00 | 56 302.00 | | 83 345.00 |
EA Other liabilities | 42 887.00 | | | 42 887.00 |
EC TOTAL (IV) | 999 217.00 | 933 364.00 | | 999 217.00 |
EE Grand total (I to V) | 1 225 600.00 | 1 237 605.00 | | 1 225 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 810.00 | 42 205.00 | 49 015.00 | 6 810.00 |
FG Production sold - services | 603 929.00 | 55 937.00 | 659 866.00 | 603 929.00 |
FJ Net sales | 610 739.00 | 98 142.00 | 708 882.00 | 610 739.00 |
FM Inventory production | | | -8.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 580.00 | |
FR Total operating income (I) | | | 710 454.00 | |
FU Purchases of raw materials and other supplies | | | 14 779.00 | |
FW Other purchases and external expenses | | | 381 498.00 | |
FX Taxes, duties, and similar payments | | | 12 049.00 | |
FY Salaries and Wages | | | 200 621.00 | |
FZ Social Security Contributions | | | 46 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 898.00 | |
GF Total Operating Expenses (II) | | | 680 230.00 | |
GG - OPERATING RESULT (I - II) | | | 30 223.00 | |
GO Net income from sales of marketable securities | | | 470.00 | |
GP Total financial income (V) | | | 470.00 | |
GR Interest and similar expenses | | | 860.00 | |
GT Net expenses on sales of marketable securities | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 2 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 8.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 8.00 | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 6.00 | | 1.00 |
HK Income tax | 6 183.00 | 6 704.00 | | 6 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 927.00 | 770 515.00 | | 710 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 785.00 | 762 872.00 | | 688 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 142.00 | 7 642.00 | | 22 142.00 |
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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 | 466 816.00 | | 3 949.00 | 466 816.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 099.00 | | | 1 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 375.00 | |
I4 DECREASES Grand Total | | 3 246.00 | 467 518.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 099.00 | |
IO DECREASES Total including other intangible assets | | | 10 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 246.00 | 446 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 608.00 | | | 10 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 732.00 | | 3 949.00 | 445 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 375.00 | | | 9 375.00 |
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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 | 427 808.00 | 24 898.00 | 3 246.00 | 427 808.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 099.00 | | | 1 099.00 |
PE DEPRECIATION Total including other intangible assets | 10 608.00 | | | 10 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 100.00 | 24 898.00 | 3 246.00 | 416 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 996.00 | | 21.00 | 996.00 |
7B Total provisions for depreciation | 996.00 | | 21.00 | 996.00 |
7C Grand total | 996.00 | | 21.00 | 996.00 |
UE of which provisions and reversals: - Operating | | | 21.00 | |
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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 | 871 483.00 | 871 483.00 | | 871 483.00 |
8C Staff and Related Accounts | 46 580.00 | 46 580.00 | | 46 580.00 |
8D Social Security and Other Social Organizations | 17 633.00 | 17 633.00 | | 17 633.00 |
8E Income Taxes | 2 045.00 | 2 045.00 | | 2 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 887.00 | 42 887.00 | | 42 887.00 |
UT Other financial assets | 9 375.00 | | 9 375.00 | 9 375.00 |
UX Other trade receivables | 159 203.00 | 159 203.00 | | 159 203.00 |
VB VAT | 10 008.00 | 10 008.00 | | 10 008.00 |
VM Income taxes | 3 336.00 | 3 336.00 | | 3 336.00 |
VP Miscellaneous | 394.00 | 394.00 | | 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 71 693.00 | 71 693.00 | | 71 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 203.00 | 244 828.00 | 9 375.00 | 254 203.00 |
VW VAT | 16 712.00 | 16 712.00 | | 16 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 717.00 | 997 717.00 | | 997 717.00 |
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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 | 10 065.00 | 11 603.00 | | 10 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 296 649.00 | 287 467.00 | | 296 649.00 |
ST Other accounts | 32 730.00 | 36 519.00 | | 32 730.00 |
XQ Rental, rental and co-ownership charges | 52 119.00 | 50 510.00 | | 52 119.00 |
YQ Equipment leasing commitment | 989.00 | | | 989.00 |
YW Business tax | 1 984.00 | 1 933.00 | | 1 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 049.00 | 13 536.00 | | 12 049.00 |
YY Amount of VAT collected | 113 280.00 | 55 414.00 | | 113 280.00 |
YZ Total deductible VAT on goods and services | 46 538.00 | 58 496.00 | | 46 538.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 498.00 | 374 497.00 | | 381 498.00 |
