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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AH Goodwill | 1 214 311.00 | | 1 214 311.00 | 1 214 311.00 |
AR Technical installations, industrial equipment and tools | 205 722.00 | 59 906.00 | 145 816.00 | 205 722.00 |
AT Other tangible assets | 289 431.00 | 55 953.00 | 233 478.00 | 289 431.00 |
AV Fixed assets in progress | 324 706.00 | | 324 706.00 | 324 706.00 |
BJ TOTAL (I) | 2 064 170.00 | 115 859.00 | 1 948 311.00 | 2 064 170.00 |
BT Goods | 61 118.00 | | 61 118.00 | 61 118.00 |
BV Advances and down payments on orders | 71 721.00 | | 71 721.00 | 71 721.00 |
BX Customers and related accounts | 85 479.00 | | 85 479.00 | 85 479.00 |
BZ Other receivables | 161 800.00 | | 161 800.00 | 161 800.00 |
CF Cash and cash equivalents | 1 722 418.00 | | 1 722 418.00 | 1 722 418.00 |
CH Prepaid expenses | 18 953.00 | | 18 953.00 | 18 953.00 |
CJ TOTAL (II) | 2 121 489.00 | | 2 121 489.00 | 2 121 489.00 |
CO Grand total (0 to V) | 4 185 659.00 | 115 859.00 | 4 069 800.00 | 4 185 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 401 000.00 | 1 401 000.00 | | 1 401 000.00 |
DD Legal reserve (1) | 140 100.00 | | | 140 100.00 |
DH Retained earnings | 259 127.00 | 163 070.00 | | 259 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 805.00 | 236 157.00 | | 550 805.00 |
DL TOTAL (I) | 2 351 032.00 | 1 800 227.00 | | 2 351 032.00 |
DU Loans and Debts from Credit Institutions (3) | 907 271.00 | 668 445.00 | | 907 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 470.00 | | |
DW Advances and down payments received on current orders | 53 555.00 | 72 884.00 | | 53 555.00 |
DX Trade payables and related accounts | 547 119.00 | 390 030.00 | | 547 119.00 |
DY Tax and social security liabilities | 210 822.00 | 273 150.00 | | 210 822.00 |
EB Prepaid income (2) | | 333.00 | | |
EC TOTAL (IV) | 1 718 769.00 | 1 411 313.00 | | 1 718 769.00 |
EE Grand total (I to V) | 4 069 800.00 | 3 211 541.00 | | 4 069 800.00 |
EG Accrued income and payables due within one year | 1 370 530.00 | 1 304 042.00 | | 1 370 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 178 802.00 | | 1 178 802.00 | 1 178 802.00 |
FG Production sold - services | 1 517 403.00 | | 1 517 403.00 | 1 517 403.00 |
FJ Net sales | 2 696 205.00 | | 2 696 205.00 | 2 696 205.00 |
FO Operating subsidies | | | 272 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 318.00 | |
FQ Other income | | | 1 105.00 | |
FR Total operating income (I) | | | 2 994 033.00 | |
FS Purchases of goods (including customs duties) | | | 449 013.00 | |
FT Inventory change (goods) | | | -13 315.00 | |
FW Other purchases and external expenses | | | 893 404.00 | |
FX Taxes, duties, and similar payments | | | 68 479.00 | |
FY Salaries and Wages | | | 663 948.00 | |
FZ Social Security Contributions | | | 225 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 802.00 | |
GE Other Expenses | | | 1 133.00 | |
GF Total Operating Expenses (II) | | | 2 334 866.00 | |
GG - OPERATING RESULT (I - II) | | | 659 167.00 | |
GR Interest and similar expenses | | | 5 269.00 | |
GU Total financial expenses (VI) | | | 5 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 318.00 | 13 046.00 | | 24 318.00 |
A4 Equity method investments | 70.00 | 70.00 | | 70.00 |
HA Exceptional income from management transactions | 4 479.00 | | | 4 479.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 10 729.00 | | | 10 729.00 |
HE Exceptional expenses on management operations | 45.00 | 5 520.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 179.00 | 358.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 224.00 | 5 878.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 505.00 | -5 878.00 | | 10 505.00 |
HK Income tax | 113 598.00 | 63 767.00 | | 113 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 004 762.00 | 2 071 437.00 | | 3 004 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 453 957.00 | 1 835 280.00 | | 2 453 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 805.00 | 236 157.00 | | 550 805.00 |
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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 | 1 979 241.00 | | 85 157.00 | 1 979 241.00 |
I4 DECREASES Grand Total | | 228.00 | 2 064 170.00 | |
IO DECREASES Total including other intangible assets | | | 1 244 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226.00 | 819 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 244 311.00 | | | 1 244 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 930.00 | | 85 157.00 | 734 930.00 |
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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 | 69 106.00 | 46 802.00 | 49.00 | 69 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 106.00 | 46 802.00 | 49.00 | 69 106.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UO (previously established provision for depreciation) | 21.00 | | | 21.00 |
UX Other trade receivables | 85 479.00 | 85 479.00 | | 85 479.00 |
VB VAT | 84 402.00 | 84 402.00 | | 84 402.00 |
VC Group and associates | 11 961.00 | 11 961.00 | | 11 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 437.00 | 65 437.00 | | 65 437.00 |
VS Prepaid expenses | 18 953.00 | 18 953.00 | | 18 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 233.00 | 266 233.00 | | 266 233.00 |
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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 | 37 144.00 | 22 374.00 | | 37 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 902.00 | 15 809.00 | | 17 902.00 |
ST Other accounts | 409 056.00 | 265 625.00 | | 409 056.00 |
XQ Rental, rental and co-ownership charges | 358 078.00 | 334 504.00 | | 358 078.00 |
YT Subcontracting | 88 474.00 | 43 662.00 | | 88 474.00 |
YV Retrocessions of fees, commissions and brokerage | 19 894.00 | 10 331.00 | | 19 894.00 |
YW Business tax | 31 335.00 | 21 129.00 | | 31 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 479.00 | 43 503.00 | | 68 479.00 |
YY Amount of VAT collected | 303 693.00 | 216 123.00 | | 303 693.00 |
YZ Total deductible VAT on goods and services | 175 547.00 | 115 744.00 | | 175 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 893 404.00 | 669 932.00 | | 893 404.00 |
ZR Subsidiaries and equity interests | 5.00 | | | 5.00 |
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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 | 15.00 | | | 15.00 |
