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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 150 970.00 | 109 463.00 | 41 507.00 | 150 970.00 |
AT Other tangible assets | 389 951.00 | 203 990.00 | 185 961.00 | 389 951.00 |
BH Other financial assets | 51 908.00 | | 51 908.00 | 51 908.00 |
BJ TOTAL (I) | 592 829.00 | 313 453.00 | 279 376.00 | 592 829.00 |
BX Customers and related accounts | 77 240.00 | 19 627.00 | 57 613.00 | 77 240.00 |
BZ Other receivables | 3 827.00 | | 3 827.00 | 3 827.00 |
CD Marketable securities | 504 714.00 | | 504 714.00 | 504 714.00 |
CF Cash and cash equivalents | 382 072.00 | | 382 072.00 | 382 072.00 |
CH Prepaid expenses | 48 679.00 | | 48 679.00 | 48 679.00 |
CJ TOTAL (II) | 1 016 533.00 | 19 627.00 | 996 906.00 | 1 016 533.00 |
CO Grand total (0 to V) | 1 609 361.00 | 333 080.00 | 1 276 281.00 | 1 609 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 717 240.00 | 679 670.00 | | 717 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 740.00 | 187 569.00 | | 257 740.00 |
DL TOTAL (I) | 1 018 980.00 | 911 240.00 | | 1 018 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DW Advances and down payments received on current orders | 43 654.00 | 28 363.00 | | 43 654.00 |
DX Trade payables and related accounts | 67 159.00 | 35 311.00 | | 67 159.00 |
DY Tax and social security liabilities | 145 727.00 | 175 224.00 | | 145 727.00 |
EA Other liabilities | 262.00 | 262.00 | | 262.00 |
EC TOTAL (IV) | 257 302.00 | 239 660.00 | | 257 302.00 |
EE Grand total (I to V) | 1 276 281.00 | 1 150 900.00 | | 1 276 281.00 |
EG Accrued income and payables due within one year | 257 302.00 | 239 660.00 | | 257 302.00 |
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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 | 1 599 964.00 | 14 267.00 | 1 614 234.00 | 1 599 964.00 |
FJ Net sales | 1 599 964.00 | 14 267.00 | 1 614 231.00 | 1 599 964.00 |
FO Operating subsidies | | | 25 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 931.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 680 563.00 | |
FW Other purchases and external expenses | | | 556 242.00 | |
FX Taxes, duties, and similar payments | | | 43 018.00 | |
FY Salaries and Wages | | | 560 519.00 | |
FZ Social Security Contributions | | | 90 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 627.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 323 569.00 | |
GG - OPERATING RESULT (I - II) | | | 356 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 755.00 | |
GP Total financial income (V) | | | 6 755.00 | |
GR Interest and similar expenses | | | 3 105.00 | |
GU Total financial expenses (VI) | | | 3 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 353.00 | 33 491.00 | | 19 353.00 |
A2 TOTAL ASSETS | 3 392.00 | 3 262.00 | | 3 392.00 |
HB Exceptional income from capital transactions | 23 358.00 | 1 833.00 | | 23 358.00 |
HD Total exceptional income (VII) | 23 358.00 | 1 833.00 | | 23 358.00 |
HE Exceptional expenses on management operations | 4 477.00 | 6 125.00 | | 4 477.00 |
HF Exceptional expenses on capital transactions | 32 667.00 | | | 32 667.00 |
HH Total exceptional expenses (VIII) | 37 143.00 | 6 125.00 | | 37 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 785.00 | -4 292.00 | | -13 785.00 |
HK Income tax | 89 118.00 | 68 425.00 | | 89 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 675.00 | 1 501 747.00 | | 1 710 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 936.00 | 1 314 177.00 | | 1 452 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 740.00 | 187 569.00 | | 257 740.00 |
HP References: Equipment leasing | 4 599.00 | 10 532.00 | | 4 599.00 |
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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 | 558 725.00 | | 77 690.00 | 558 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 908.00 | |
I4 DECREASES Grand Total | | 43 586.00 | 592 829.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 586.00 | 540 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 507.00 | | 77 000.00 | 507 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 218.00 | | 690.00 | 51 218.00 |
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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 | 270 332.00 | 54 041.00 | 10 919.00 | 270 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 332.00 | 54 041.00 | 10 919.00 | 270 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 578.00 | 19 627.00 | 21 578.00 | 21 578.00 |
7B Total provisions for depreciation | 21 578.00 | 19 627.00 | 21 578.00 | 21 578.00 |
7C Grand total | 21 578.00 | 19 627.00 | 21 578.00 | 21 578.00 |
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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 | 67 159.00 | 67 159.00 | | 67 159.00 |
8C Staff and Related Accounts | 60 320.00 | 60 320.00 | | 60 320.00 |
8D Social Security and Other Social Organizations | 29 742.00 | 29 742.00 | | 29 742.00 |
8E Income Taxes | 20 694.00 | 20 694.00 | | 20 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | | 262.00 |
UT Other financial assets | 51 908.00 | 51 908.00 | | 51 908.00 |
UX Other trade receivables | 40 824.00 | 40 824.00 | | 40 824.00 |
VA Doubtful or disputed receivables | 36 417.00 | 36 417.00 | | 36 417.00 |
VB VAT | 3 824.00 | 3 824.00 | | 3 824.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 48 679.00 | 48 679.00 | | 48 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 654.00 | 181 654.00 | | 181 654.00 |
VW VAT | 34 678.00 | 34 678.00 | | 34 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 648.00 | 213 648.00 | | 213 648.00 |
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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 | 43 018.00 | 25 218.00 | | 43 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 269.00 | 14 915.00 | | 17 269.00 |
ST Other accounts | 250 499.00 | 231 783.00 | | 250 499.00 |
XQ Rental, rental and co-ownership charges | 200 082.00 | 197 790.00 | | 200 082.00 |
YT Subcontracting | 88 267.00 | 113 792.00 | | 88 267.00 |
YU External personnel | 125.00 | | | 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 018.00 | 25 219.00 | | 43 018.00 |
YY Amount of VAT collected | 320 076.00 | 291 523.00 | | 320 076.00 |
YZ Total deductible VAT on goods and services | 110 189.00 | 116 091.00 | | 110 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 556 242.00 | 558 280.00 | | 556 242.00 |
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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 | 27.00 | | | 27.00 |
