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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 | 729.00 | 729.00 | | 729.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 13 497.00 | 13 497.00 | | 13 497.00 |
AT Other tangible assets | 179 166.00 | 167 004.00 | 12 162.00 | 179 166.00 |
BF Loans | 116 402.00 | | 116 402.00 | 116 402.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 320 994.00 | 181 230.00 | 139 764.00 | 320 994.00 |
BV Advances and down payments on orders | 15 258.00 | | 15 258.00 | 15 258.00 |
BX Customers and related accounts | 358 630.00 | 3 500.00 | 355 130.00 | 358 630.00 |
BZ Other receivables | 45 738.00 | | 45 738.00 | 45 738.00 |
CD Marketable securities | 1 524 122.00 | | 1 524 122.00 | 1 524 122.00 |
CF Cash and cash equivalents | 63 615.00 | | 63 615.00 | 63 615.00 |
CH Prepaid expenses | 12 188.00 | | 12 188.00 | 12 188.00 |
CJ TOTAL (II) | 2 019 551.00 | 3 500.00 | 2 016 051.00 | 2 019 551.00 |
CO Grand total (0 to V) | 2 340 545.00 | 184 730.00 | 2 155 815.00 | 2 340 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 333 114.00 | 1 201 360.00 | | 1 333 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 436.00 | 131 754.00 | | 95 436.00 |
DL TOTAL (I) | 1 758 550.00 | 1 663 114.00 | | 1 758 550.00 |
DU Loans and Debts from Credit Institutions (3) | 425.00 | 367.00 | | 425.00 |
DW Advances and down payments received on current orders | 825.00 | 724.00 | | 825.00 |
DX Trade payables and related accounts | 82 920.00 | 38 567.00 | | 82 920.00 |
DY Tax and social security liabilities | 266 090.00 | 294 181.00 | | 266 090.00 |
EA Other liabilities | 47 005.00 | 43 759.00 | | 47 005.00 |
EC TOTAL (IV) | 397 265.00 | 377 598.00 | | 397 265.00 |
EE Grand total (I to V) | 2 155 815.00 | 2 040 712.00 | | 2 155 815.00 |
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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 | 1 378 231.00 | | 1 378 231.00 | 1 378 231.00 |
FJ Net sales | 1 378 231.00 | | 1 378 231.00 | 1 378 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 115.00 | |
FQ Other income | | | 8 329.00 | |
FR Total operating income (I) | | | 1 396 676.00 | |
FW Other purchases and external expenses | | | 511 956.00 | |
FX Taxes, duties, and similar payments | | | 21 094.00 | |
FY Salaries and Wages | | | 587 801.00 | |
FZ Social Security Contributions | | | 156 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 20 470.00 | |
GF Total Operating Expenses (II) | | | 1 303 833.00 | |
GG - OPERATING RESULT (I - II) | | | 92 842.00 | |
GK Income from other securities and fixed asset receivables | | | 6 402.00 | |
GL Other interest and similar income | | | 8 067.00 | |
GP Total financial income (V) | | | 14 469.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 914.00 | | | 14 914.00 |
HB Exceptional income from capital transactions | 1 450.00 | 21 750.00 | | 1 450.00 |
HD Total exceptional income (VII) | 16 364.00 | 21 750.00 | | 16 364.00 |
HE Exceptional expenses on management operations | 2 929.00 | 1 307.00 | | 2 929.00 |
HH Total exceptional expenses (VIII) | 2 929.00 | 1 307.00 | | 2 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 435.00 | 20 443.00 | | 13 435.00 |
HK Income tax | 25 311.00 | 40 181.00 | | 25 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 509.00 | 1 466 646.00 | | 1 427 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 073.00 | 1 334 892.00 | | 1 332 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 436.00 | 131 754.00 | | 95 436.00 |
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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 | 356 510.00 | | 9 363.00 | 356 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 602.00 | |
I4 DECREASES Grand Total | | 44 879.00 | 320 994.00 | |
IO DECREASES Total including other intangible assets | | | 10 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 879.00 | 192 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 729.00 | | | 10 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 581.00 | | 2 961.00 | 234 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 200.00 | | 6 402.00 | 111 200.00 |
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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 | 224 079.00 | 2 030.00 | 44 879.00 | 224 079.00 |
PE DEPRECIATION Total including other intangible assets | 729.00 | | | 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 350.00 | 2 030.00 | 44 879.00 | 223 350.00 |
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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 | 82 920.00 | 82 920.00 | | 82 920.00 |
8C Staff and Related Accounts | 107 587.00 | 107 587.00 | | 107 587.00 |
8D Social Security and Other Social Organizations | 80 546.00 | 80 546.00 | | 80 546.00 |
8E Income Taxes | 1 058.00 | 1 058.00 | | 1 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 005.00 | 47 005.00 | | 47 005.00 |
UP Loans | 116 402.00 | 116 402.00 | | 116 402.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 354 937.00 | | | 354 937.00 |
VA Doubtful or disputed receivables | 3 693.00 | | | 3 693.00 |
VB VAT | 25 261.00 | | | 25 261.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VM Income taxes | 20 477.00 | | | 20 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 216.00 | 1 216.00 | | 1 216.00 |
VS Prepaid expenses | 12 188.00 | | | 12 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 158.00 | 534 158.00 | | 534 158.00 |
VW VAT | 75 683.00 | 75 683.00 | | 75 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 440.00 | 396 440.00 | | 396 440.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 891.00 | 17 154.00 | | 12 891.00 |
ST Other accounts | 324 687.00 | 276 941.00 | | 324 687.00 |
XQ Rental, rental and co-ownership charges | 59 491.00 | 54 834.00 | | 59 491.00 |
YP Average staff number | 37.00 | 28.00 | | 37.00 |
YQ Equipment leasing commitment | 287 128.00 | | | 287 128.00 |
YT Subcontracting | 114 887.00 | 116 247.00 | | 114 887.00 |
YW Business tax | 8 574.00 | | | 8 574.00 |
YY Amount of VAT collected | 137 616.00 | | | 137 616.00 |
