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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 | 14 750.00 | 14 750.00 | | 14 750.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 25 000.00 | | 25 000.00 |
AR Technical installations, industrial equipment and tools | 38 922.00 | 17 090.00 | 21 831.00 | 38 922.00 |
AT Other tangible assets | 92 907.00 | 65 769.00 | 27 138.00 | 92 907.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 4 554.00 | | 4 554.00 | 4 554.00 |
BJ TOTAL (I) | 176 178.00 | 122 609.00 | 53 569.00 | 176 178.00 |
BL Raw materials, supplies | 18 501.00 | | 18 501.00 | 18 501.00 |
BX Customers and related accounts | 36 579.00 | | 36 579.00 | 36 579.00 |
BZ Other receivables | 28 122.00 | | 28 122.00 | 28 122.00 |
CD Marketable securities | 135 046.00 | | 135 046.00 | 135 046.00 |
CF Cash and cash equivalents | 375 991.00 | | 375 991.00 | 375 991.00 |
CH Prepaid expenses | 24 210.00 | | 24 210.00 | 24 210.00 |
CJ TOTAL (II) | 618 449.00 | | 618 449.00 | 618 449.00 |
CO Grand total (0 to V) | 794 627.00 | 122 609.00 | 672 018.00 | 794 627.00 |
CP Shares due in less than one year | 4 554.00 | | | 4 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 193 664.00 | 157 899.00 | | 193 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 326.00 | 95 764.00 | | 123 326.00 |
DL TOTAL (I) | 327 989.00 | 264 663.00 | | 327 989.00 |
DU Loans and Debts from Credit Institutions (3) | 8 894.00 | 147 191.00 | | 8 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 368.00 | 33 317.00 | | 64 368.00 |
DW Advances and down payments received on current orders | 164 995.00 | 148 380.00 | | 164 995.00 |
DX Trade payables and related accounts | 73 529.00 | 66 953.00 | | 73 529.00 |
DY Tax and social security liabilities | 31 945.00 | 39 119.00 | | 31 945.00 |
EA Other liabilities | 297.00 | 3 931.00 | | 297.00 |
EB Prepaid income (2) | | 8 121.00 | | |
EC TOTAL (IV) | 344 028.00 | 447 012.00 | | 344 028.00 |
EE Grand total (I to V) | 672 018.00 | 711 675.00 | | 672 018.00 |
EG Accrued income and payables due within one year | 176 842.00 | 289 904.00 | | 176 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 162.00 | | 162.00 |
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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 | 1 063 718.00 | | 1 063 718.00 | 1 063 718.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 1 069 718.00 | | 1 069 718.00 | 1 069 718.00 |
FO Operating subsidies | | | 16 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 900.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 087 971.00 | |
FU Purchases of raw materials and other supplies | | | 299 038.00 | |
FV Inventory change (raw materials and supplies) | | | -3 689.00 | |
FW Other purchases and external expenses | | | 224 161.00 | |
FX Taxes, duties, and similar payments | | | 3 495.00 | |
FY Salaries and Wages | | | 283 577.00 | |
FZ Social Security Contributions | | | 68 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 053.00 | |
GE Other Expenses | | | 33 523.00 | |
GF Total Operating Expenses (II) | | | 926 242.00 | |
GG - OPERATING RESULT (I - II) | | | 161 730.00 | |
GL Other interest and similar income | | | 2 066.00 | |
GP Total financial income (V) | | | 2 066.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 30 593.00 | | |
HB Exceptional income from capital transactions | 1 518.00 | 455.00 | | 1 518.00 |
HD Total exceptional income (VII) | 1 518.00 | 455.00 | | 1 518.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 2 101.00 | | | 2 101.00 |
HH Total exceptional expenses (VIII) | 2 135.00 | | | 2 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616.00 | 455.00 | | -616.00 |
HK Income tax | 38 815.00 | 30 440.00 | | 38 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 555.00 | 739 659.00 | | 1 091 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 230.00 | 643 895.00 | | 968 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 326.00 | 95 764.00 | | 123 326.00 |
HP References: Equipment leasing | 5.00 | 13 826.00 | | 5.00 |
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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 | 165 261.00 | | 15 549.00 | 165 261.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 750.00 | | | 14 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | 4 632.00 | 176 178.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 750.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 632.00 | 131 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 911.00 | | 15 549.00 | 120 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 107 809.00 | 18 053.00 | 3 253.00 | 107 809.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 750.00 | | | 14 750.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 059.00 | 18 053.00 | 3 253.00 | 68 059.00 |
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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 | 73 529.00 | 73 529.00 | | 73 529.00 |
8C Staff and Related Accounts | 10 982.00 | 10 982.00 | | 10 982.00 |
8D Social Security and Other Social Organizations | 8 883.00 | 8 883.00 | | 8 883.00 |
8E Income Taxes | 8 371.00 | 8 371.00 | | 8 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
UT Other financial assets | 4 554.00 | 4 554.00 | | 4 554.00 |
UX Other trade receivables | 36 579.00 | 36 579.00 | | 36 579.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VB VAT | 20 918.00 | 20 918.00 | | 20 918.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 8 732.00 | 6 540.00 | 2 192.00 | 8 732.00 |
VI Group and Associates | 64 368.00 | 64 368.00 | | 64 368.00 |
VK Loans repaid during the year | 138 290.00 | | | 138 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 874.00 | 1 874.00 | | 1 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 195.00 | 7 195.00 | | 7 195.00 |
VS Prepaid expenses | 24 210.00 | 24 210.00 | | 24 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 465.00 | 93 465.00 | | 93 465.00 |
VW VAT | 1 835.00 | 1 835.00 | | 1 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 033.00 | 176 842.00 | 2 192.00 | 179 033.00 |
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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 | 1 098.00 | 1 064.00 | | 1 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 422.00 | 6 363.00 | | 7 422.00 |
ST Other accounts | 169 318.00 | 99 527.00 | | 169 318.00 |
XQ Rental, rental and co-ownership charges | 35 770.00 | 27 891.00 | | 35 770.00 |
YQ Equipment leasing commitment | 106.00 | 31 639.00 | | 106.00 |
YT Subcontracting | 11 036.00 | 2 874.00 | | 11 036.00 |
YU External personnel | 615.00 | | | 615.00 |
YW Business tax | 2 397.00 | 2 306.00 | | 2 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 495.00 | 3 370.00 | | 3 495.00 |
YY Amount of VAT collected | 1.00 | 76 206.00 | | 1.00 |
YZ Total deductible VAT on goods and services | 92 551.00 | 58 495.00 | | 92 551.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 161.00 | 136 655.00 | | 224 161.00 |
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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 | 7.00 | | | 7.00 |
