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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 | 1 568.00 | 1 568.00 | | 1 568.00 |
AR Technical installations, industrial equipment and tools | 35 268.00 | 12 383.00 | 22 885.00 | 35 268.00 |
AT Other tangible assets | 177 051.00 | 104 684.00 | 72 367.00 | 177 051.00 |
BB Receivables related to investments | 139 728.00 | | 139 728.00 | 139 728.00 |
BH Other financial assets | 5 830.00 | | 5 830.00 | 5 830.00 |
BJ TOTAL (I) | 359 554.00 | 118 635.00 | 240 919.00 | 359 554.00 |
BV Advances and down payments on orders | 32 598.00 | | 32 598.00 | 32 598.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 863 881.00 | | 863 881.00 | 863 881.00 |
CD Marketable securities | 508 376.00 | | 508 376.00 | 508 376.00 |
CF Cash and cash equivalents | 927 389.00 | | 927 389.00 | 927 389.00 |
CH Prepaid expenses | 2 753.00 | | 2 753.00 | 2 753.00 |
CJ TOTAL (II) | 2 335 116.00 | | 2 335 116.00 | 2 335 116.00 |
CO Grand total (0 to V) | 2 694 670.00 | 118 635.00 | 2 576 036.00 | 2 694 670.00 |
CP Shares due in less than one year | 145 558.00 | | | 145 558.00 |
CU Other investments | 109.00 | | 109.00 | 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 603 375.00 | 476 559.00 | | 603 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 952.00 | 626 816.00 | | 328 952.00 |
DL TOTAL (I) | 1 042 327.00 | 1 213 375.00 | | 1 042 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 938.00 | 8 102.00 | | 2 938.00 |
DX Trade payables and related accounts | 707 428.00 | 661 548.00 | | 707 428.00 |
DY Tax and social security liabilities | 467 129.00 | 490 194.00 | | 467 129.00 |
EA Other liabilities | 356 214.00 | 302 444.00 | | 356 214.00 |
EC TOTAL (IV) | 1 533 709.00 | 1 462 288.00 | | 1 533 709.00 |
EE Grand total (I to V) | 2 576 036.00 | 2 675 664.00 | | 2 576 036.00 |
EG Accrued income and payables due within one year | 1 533 709.00 | 1 462 288.00 | | 1 533 709.00 |
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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 | 2 304 400.00 | | 2 304 400.00 | 2 304 400.00 |
FJ Net sales | 2 304 400.00 | | 2 304 400.00 | 2 304 400.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 047.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 326 705.00 | |
FS Purchases of goods (including customs duties) | | | -623.00 | |
FU Purchases of raw materials and other supplies | | | 476 597.00 | |
FW Other purchases and external expenses | | | 672 355.00 | |
FX Taxes, duties, and similar payments | | | 10 745.00 | |
FY Salaries and Wages | | | 622 434.00 | |
FZ Social Security Contributions | | | 47 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 781.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 862 110.00 | |
GG - OPERATING RESULT (I - II) | | | 464 596.00 | |
GL Other interest and similar income | | | 10 450.00 | |
GP Total financial income (V) | | | 10 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 047.00 | | | 21 047.00 |
HE Exceptional expenses on management operations | 814.00 | 2 071.00 | | 814.00 |
HG Exceptional depreciation and provisions | 606.00 | | | 606.00 |
HH Total exceptional expenses (VIII) | 1 420.00 | 2 071.00 | | 1 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 420.00 | -2 071.00 | | -1 420.00 |
HK Income tax | 144 673.00 | 261 944.00 | | 144 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 337 155.00 | 3 196 816.00 | | 2 337 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 008 203.00 | 2 570 000.00 | | 2 008 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 952.00 | 626 816.00 | | 328 952.00 |
HP References: Equipment leasing | 420.00 | 5 034.00 | | 420.00 |
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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 | 290 507.00 | | 76 249.00 | 290 507.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 552.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 552.00 | 145 667.00 | |
I4 DECREASES Grand Total | | 7 203.00 | 359 554.00 | |
IO DECREASES Total including other intangible assets | | | 1 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 651.00 | 212 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 568.00 | | | 1 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 768.00 | | 65 201.00 | 150 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 171.00 | | 11 048.00 | 138 171.00 |
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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 | 88 898.00 | 33 387.00 | 3 651.00 | 88 898.00 |
PE DEPRECIATION Total including other intangible assets | 1 568.00 | | | 1 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 330.00 | 33 387.00 | 3 651.00 | 87 330.00 |
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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 | 707 428.00 | 707 428.00 | | 707 428.00 |
8C Staff and Related Accounts | 20 440.00 | 20 440.00 | | 20 440.00 |
8D Social Security and Other Social Organizations | 278 633.00 | 278 633.00 | | 278 633.00 |
8E Income Taxes | 111 465.00 | 111 465.00 | | 111 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 214.00 | 356 214.00 | | 356 214.00 |
UL Receivables related to investments | 139 728.00 | 139 728.00 | | 139 728.00 |
UT Other financial assets | 5 830.00 | 5 830.00 | | 5 830.00 |
UX Other trade receivables | 120.00 | 120.00 | | 120.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 15 513.00 | 15 513.00 | | 15 513.00 |
VC Group and associates | 844 052.00 | 844 052.00 | | 844 052.00 |
VI Group and Associates | 2 938.00 | 2 938.00 | | 2 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 939.00 | 5 939.00 | | 5 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717.00 | 717.00 | | 717.00 |
VS Prepaid expenses | 2 753.00 | 2 753.00 | | 2 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 312.00 | 1 012 312.00 | | 1 012 312.00 |
VW VAT | 50 652.00 | 50 652.00 | | 50 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 709.00 | 1 533 709.00 | | 1 533 709.00 |
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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 | 3 918.00 | 3 514.00 | | 3 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 474.00 | 4 431.00 | | 9 474.00 |
ST Other accounts | 83 360.00 | 116 267.00 | | 83 360.00 |
XQ Rental, rental and co-ownership charges | 79 391.00 | 47 135.00 | | 79 391.00 |
YT Subcontracting | 492 196.00 | 499 304.00 | | 492 196.00 |
YU External personnel | 7 934.00 | 29 967.00 | | 7 934.00 |
YW Business tax | 6 827.00 | 10 399.00 | | 6 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 745.00 | 13 913.00 | | 10 745.00 |
YY Amount of VAT collected | 454 016.00 | 622 536.00 | | 454 016.00 |
YZ Total deductible VAT on goods and services | 113 706.00 | 179 457.00 | | 113 706.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 672 355.00 | 697 105.00 | | 672 355.00 |
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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 | 8.00 | | | 8.00 |
