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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 | 10 012.00 | 1 592.00 | 8 420.00 | 10 012.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 881 989.00 | 736 214.00 | 145 774.00 | 881 989.00 |
AT Other tangible assets | 737 085.00 | 593 644.00 | 143 441.00 | 737 085.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 1 879 284.00 | 1 331 450.00 | 547 834.00 | 1 879 284.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 738 291.00 | | 738 291.00 | 738 291.00 |
BZ Other receivables | 79 754.00 | | 79 754.00 | 79 754.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 763 378.00 | | 763 378.00 | 763 378.00 |
CH Prepaid expenses | 36 694.00 | | 36 694.00 | 36 694.00 |
CJ TOTAL (II) | 1 768 117.00 | | 1 768 117.00 | 1 768 117.00 |
CO Grand total (0 to V) | 3 647 401.00 | 1 331 450.00 | 2 315 951.00 | 3 647 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 931 892.00 | 828 997.00 | | 931 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 792.00 | 332 895.00 | | 546 792.00 |
DJ Investment subsidies | 11 019.00 | 12 065.00 | | 11 019.00 |
DL TOTAL (I) | 1 583 204.00 | 1 267 457.00 | | 1 583 204.00 |
DP Provisions for Risks | 5 080.00 | 5 080.00 | | 5 080.00 |
DR TOTAL (IV) | 5 080.00 | 5 080.00 | | 5 080.00 |
DU Loans and Debts from Credit Institutions (3) | 2 795.00 | 41 384.00 | | 2 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 3 472.00 | | 20.00 |
DX Trade payables and related accounts | 356 947.00 | 138 012.00 | | 356 947.00 |
DY Tax and social security liabilities | 361 573.00 | 226 017.00 | | 361 573.00 |
DZ Fixed asset liabilities and related accounts | | 42 950.00 | | |
EA Other liabilities | 6 331.00 | 1 780.00 | | 6 331.00 |
EC TOTAL (IV) | 727 667.00 | 453 614.00 | | 727 667.00 |
EE Grand total (I to V) | 2 315 951.00 | 1 726 151.00 | | 2 315 951.00 |
EG Accrued income and payables due within one year | 727 667.00 | 450 920.00 | | 727 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 456.00 | | 101.00 |
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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 | 3 325 009.00 | | 3 325 009.00 | 3 325 009.00 |
FJ Net sales | 3 325 009.00 | | 3 325 009.00 | 3 325 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 154.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 360 170.00 | |
FW Other purchases and external expenses | | | 1 297 349.00 | |
FX Taxes, duties, and similar payments | | | 39 917.00 | |
FY Salaries and Wages | | | 713 845.00 | |
FZ Social Security Contributions | | | 445 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 259.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 630 077.00 | |
GG - OPERATING RESULT (I - II) | | | 730 093.00 | |
GL Other interest and similar income | | | 628.00 | |
GP Total financial income (V) | | | 628.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 154.00 | 18 033.00 | | 35 154.00 |
HB Exceptional income from capital transactions | 51 396.00 | 3 546.00 | | 51 396.00 |
HD Total exceptional income (VII) | 51 396.00 | 3 546.00 | | 51 396.00 |
HE Exceptional expenses on management operations | 1 870.00 | 714.00 | | 1 870.00 |
HF Exceptional expenses on capital transactions | 7 836.00 | | | 7 836.00 |
HH Total exceptional expenses (VIII) | 9 706.00 | 714.00 | | 9 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 690.00 | 2 832.00 | | 41 690.00 |
HK Income tax | 225 313.00 | 131 380.00 | | 225 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 412 193.00 | 2 748 444.00 | | 3 412 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 865 401.00 | 2 415 549.00 | | 2 865 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 792.00 | 332 895.00 | | 546 792.00 |
HP References: Equipment leasing | 198 324.00 | 113 252.00 | | 198 324.00 |
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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 | 1 880 440.00 | | 129 066.00 | 1 880 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | 130 222.00 | 1 879 284.00 | |
IO DECREASES Total including other intangible assets | | 285.00 | 260 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 937.00 | 1 619 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 576.00 | | 9 721.00 | 250 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 629 665.00 | | 119 345.00 | 1 629 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
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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 | 1 320 578.00 | 133 259.00 | 122 386.00 | 1 320 578.00 |
PE DEPRECIATION Total including other intangible assets | 514.00 | 1 362.00 | 285.00 | 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 320 063.00 | 131 896.00 | 122 101.00 | 1 320 063.00 |
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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 | 5 080.00 | | | 5 080.00 |
7C Grand total | 5 080.00 | | | 5 080.00 |
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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 | 356 947.00 | 356 947.00 | | 356 947.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 133 675.00 | 133 675.00 | | 133 675.00 |
8E Income Taxes | 61 721.00 | 61 721.00 | | 61 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 331.00 | 6 331.00 | | 6 331.00 |
UT Other financial assets | 198.00 | | | 198.00 |
UX Other trade receivables | 738 291.00 | | | 738 291.00 |
VB VAT | 54 067.00 | | | 54 067.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 2 694.00 | 2 694.00 | | 2 694.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 38 214.00 | | | 38 214.00 |
VM Income taxes | 7 718.00 | | | 7 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 461.00 | 16 461.00 | | 16 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 969.00 | | | 17 969.00 |
VS Prepaid expenses | 36 694.00 | | | 36 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 938.00 | 854 739.00 | 198.00 | 854 938.00 |
VW VAT | 89 716.00 | 89 716.00 | | 89 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 667.00 | 727 667.00 | | 727 667.00 |
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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 | 21 750.00 | 17 435.00 | | 21 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 664.00 | 12 959.00 | | 10 664.00 |
ST Other accounts | 727 765.00 | 568 821.00 | | 727 765.00 |
XQ Rental, rental and co-ownership charges | 78 933.00 | 61 527.00 | | 78 933.00 |
YQ Equipment leasing commitment | 637 062.00 | 509 558.00 | | 637 062.00 |
YT Subcontracting | 450 439.00 | 455 784.00 | | 450 439.00 |
YU External personnel | 29 548.00 | 77 515.00 | | 29 548.00 |
YW Business tax | 18 167.00 | 13 009.00 | | 18 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 917.00 | 30 444.00 | | 39 917.00 |
YY Amount of VAT collected | 492 128.00 | 363 542.00 | | 492 128.00 |
YZ Total deductible VAT on goods and services | 233 077.00 | 226 403.00 | | 233 077.00 |
ZE Dividends | 230 000.00 | | | 230 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 297 349.00 | 1 176 606.00 | | 1 297 349.00 |
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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 | 19.00 | | | 19.00 |
