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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 180 447.00 | 138 325.00 | 42 122.00 | 180 447.00 |
BH Other financial assets | 4 552.00 | | 4 552.00 | 4 552.00 |
BJ TOTAL (I) | 490 287.00 | 138 325.00 | 351 962.00 | 490 287.00 |
BL Raw materials, supplies | 77 506.00 | | 77 506.00 | 77 506.00 |
BX Customers and related accounts | 53 754.00 | | 53 754.00 | 53 754.00 |
BZ Other receivables | 92 449.00 | | 92 449.00 | 92 449.00 |
CD Marketable securities | 24 850.00 | | 24 850.00 | 24 850.00 |
CF Cash and cash equivalents | 325 389.00 | | 325 389.00 | 325 389.00 |
CJ TOTAL (II) | 573 947.00 | | 573 947.00 | 573 947.00 |
CO Grand total (0 to V) | 1 064 234.00 | 138 325.00 | 925 909.00 | 1 064 234.00 |
CU Other investments | 305 288.00 | | 305 288.00 | 305 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 8 331.00 | 8 331.00 | | 8 331.00 |
DH Retained earnings | 364 747.00 | 278 492.00 | | 364 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 217.00 | 86 255.00 | | 109 217.00 |
DL TOTAL (I) | 499 065.00 | 389 848.00 | | 499 065.00 |
DU Loans and Debts from Credit Institutions (3) | 35 922.00 | | | 35 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 680.00 | 47 275.00 | | 41 680.00 |
DW Advances and down payments received on current orders | 223 000.00 | 78 400.00 | | 223 000.00 |
DX Trade payables and related accounts | 19 192.00 | 1 467.00 | | 19 192.00 |
DY Tax and social security liabilities | 41 950.00 | 12 167.00 | | 41 950.00 |
EA Other liabilities | 65 100.00 | 53 100.00 | | 65 100.00 |
EC TOTAL (IV) | 426 844.00 | 192 410.00 | | 426 844.00 |
EE Grand total (I to V) | 925 909.00 | 582 258.00 | | 925 909.00 |
EG Accrued income and payables due within one year | 203 844.00 | 114 010.00 | | 203 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 246.00 | | |
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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 | 350 390.00 | | 350 390.00 | 350 390.00 |
FJ Net sales | 350 390.00 | | 350 390.00 | 350 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 288.00 | |
FR Total operating income (I) | | | 352 678.00 | |
FW Other purchases and external expenses | | | 206 263.00 | |
FX Taxes, duties, and similar payments | | | 12 275.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 102.00 | |
GE Other Expenses | | | 18 752.00 | |
GF Total Operating Expenses (II) | | | 241 392.00 | |
GG - OPERATING RESULT (I - II) | | | 111 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 453.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 20 453.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 288.00 | 13 947.00 | | 2 288.00 |
A4 Equity method investments | 18 637.00 | 11 615.00 | | 18 637.00 |
HE Exceptional expenses on management operations | 341.00 | 133.00 | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | 133.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | -133.00 | | -341.00 |
HK Income tax | 21 989.00 | | | 21 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 131.00 | 203 093.00 | | 373 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 914.00 | 116 837.00 | | 263 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 217.00 | 86 255.00 | | 109 217.00 |
HP References: Equipment leasing | | 5 507.00 | | |
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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 | 446 505.00 | | 43 782.00 | 446 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 840.00 | |
I4 DECREASES Grand Total | | | 490 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 665.00 | | 43 782.00 | 136 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 840.00 | | | 309 840.00 |
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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 | 134 223.00 | 4 102.00 | | 134 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 223.00 | 4 102.00 | | 134 223.00 |
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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 | 19 192.00 | 19 192.00 | | 19 192.00 |
8E Income Taxes | 21 989.00 | 21 989.00 | | 21 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 100.00 | 65 100.00 | | 65 100.00 |
UT Other financial assets | 4 552.00 | | | 4 552.00 |
UX Other trade receivables | 53 754.00 | | | 53 754.00 |
VB VAT | 4 874.00 | | | 4 874.00 |
VH Loans with a maturity of more than one year at origin | 35 922.00 | 35 922.00 | | 35 922.00 |
VI Group and Associates | 41 680.00 | 41 680.00 | | 41 680.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 4 078.00 | | | 4 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 575.00 | | | 87 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 755.00 | 146 203.00 | 4 552.00 | 150 755.00 |
VW VAT | 19 691.00 | 19 691.00 | | 19 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 844.00 | 203 844.00 | | 203 844.00 |
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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 | 10 409.00 | 2 295.00 | | 10 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 114.00 | 34 905.00 | | 105 114.00 |
ST Other accounts | 74 240.00 | 59 700.00 | | 74 240.00 |
XQ Rental, rental and co-ownership charges | 26 219.00 | 1 999.00 | | 26 219.00 |
YP Average staff number | | 2.00 | | |
YT Subcontracting | 690.00 | | | 690.00 |
YW Business tax | 1 866.00 | 887.00 | | 1 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 275.00 | 3 182.00 | | 12 275.00 |
YY Amount of VAT collected | 70 535.00 | 37 899.00 | | 70 535.00 |
YZ Total deductible VAT on goods and services | 35 294.00 | 14 808.00 | | 35 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 263.00 | 96 604.00 | | 206 263.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
