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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 | 83 718.00 | 79 765.00 | 3 953.00 | 83 718.00 |
AR Technical installations, industrial equipment and tools | 1 962.00 | 1 374.00 | 588.00 | 1 962.00 |
AT Other tangible assets | 602 661.00 | 472 471.00 | 130 190.00 | 602 661.00 |
BH Other financial assets | 36 285.00 | | 36 285.00 | 36 285.00 |
BJ TOTAL (I) | 724 626.00 | 553 610.00 | 171 016.00 | 724 626.00 |
BX Customers and related accounts | 457 106.00 | | 457 106.00 | 457 106.00 |
BZ Other receivables | 326 502.00 | 150 113.00 | 176 389.00 | 326 502.00 |
CD Marketable securities | 1 710 748.00 | | 1 710 748.00 | 1 710 748.00 |
CF Cash and cash equivalents | 1 092 020.00 | | 1 092 020.00 | 1 092 020.00 |
CH Prepaid expenses | 36 920.00 | | 36 920.00 | 36 920.00 |
CJ TOTAL (II) | 3 623 297.00 | 150 113.00 | 3 473 184.00 | 3 623 297.00 |
CO Grand total (0 to V) | 4 347 923.00 | 703 723.00 | 3 644 200.00 | 4 347 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 500.00 | | | 103 500.00 |
DB Share, merger, contribution premiums, etc. | 1 690.00 | | | 1 690.00 |
DD Legal reserve (1) | 10 350.00 | | | 10 350.00 |
DH Retained earnings | 438 915.00 | | | 438 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 351.00 | | | 8 351.00 |
DL TOTAL (I) | 562 806.00 | | | 562 806.00 |
DQ Provisions for Expenses | 253 500.00 | | | 253 500.00 |
DR TOTAL (IV) | 253 500.00 | | | 253 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 583.00 | | | 14 583.00 |
DW Advances and down payments received on current orders | 682.00 | | | 682.00 |
DX Trade payables and related accounts | 913 157.00 | | | 913 157.00 |
DY Tax and social security liabilities | 1 519 950.00 | | | 1 519 950.00 |
EA Other liabilities | 379 523.00 | | | 379 523.00 |
EC TOTAL (IV) | 2 827 894.00 | | | 2 827 894.00 |
EE Grand total (I to V) | 3 644 200.00 | | | 3 644 200.00 |
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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 | 1 664.00 | | 1 664.00 | 1 664.00 |
FG Production sold - services | 2 848 899.00 | 543 933.00 | 3 392 833.00 | 2 848 899.00 |
FJ Net sales | 2 850 563.00 | 543 933.00 | 3 394 497.00 | 2 850 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 163.00 | |
FQ Other income | | | 16 896.00 | |
FR Total operating income (I) | | | 3 582 556.00 | |
FS Purchases of goods (including customs duties) | | | 326.00 | |
FU Purchases of raw materials and other supplies | | | 16 896.00 | |
FW Other purchases and external expenses | | | 1 058 486.00 | |
FX Taxes, duties, and similar payments | | | 149 021.00 | |
FY Salaries and Wages | | | 1 261 469.00 | |
FZ Social Security Contributions | | | 559 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 315.00 | |
GE Other Expenses | | | 66 802.00 | |
GF Total Operating Expenses (II) | | | 3 176 156.00 | |
GG - OPERATING RESULT (I - II) | | | 406 399.00 | |
GL Other interest and similar income | | | 94 919.00 | |
GP Total financial income (V) | | | 94 919.00 | |
GR Interest and similar expenses | | | 83 714.00 | |
GS Negative differences of foreign exchange | | | 701.00 | |
GU Total financial expenses (VI) | | | 84 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 762.00 | | | 762.00 |
HB Exceptional income from capital transactions | 174 270.00 | | | 174 270.00 |
HD Total exceptional income (VII) | 174 270.00 | | | 174 270.00 |
HE Exceptional expenses on management operations | 5 196.00 | | | 5 196.00 |
HF Exceptional expenses on capital transactions | 322 393.00 | | | 322 393.00 |
HH Total exceptional expenses (VIII) | 327 589.00 | | | 327 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 318.00 | | | -153 318.00 |
HK Income tax | 255 235.00 | | | 255 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 851 745.00 | | | 3 851 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 843 394.00 | | | 3 843 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 351.00 | | | 8 351.00 |
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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 | 705 627.00 | | 18 999.00 | 705 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 285.00 | |
I4 DECREASES Grand Total | | | 724 626.00 | |
IO DECREASES Total including other intangible assets | | | 83 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 617.00 | | 6 101.00 | 77 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 725.00 | | 12 898.00 | 591 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 285.00 | | | 36 285.00 |
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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 | 495 493.00 | 58 116.00 | | 495 493.00 |
PE DEPRECIATION Total including other intangible assets | 72 937.00 | 6 829.00 | | 72 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 557.00 | 51 288.00 | | 422 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 253 500.00 | | | 253 500.00 |
6T Receivables | 170 163.00 | | 170 163.00 | 170 163.00 |
6X Other provisions for depreciation | 151 113.00 | | 1 000.00 | 151 113.00 |
7B Total provisions for depreciation | 321 276.00 | | 171 163.00 | 321 276.00 |
7C Grand total | 574 776.00 | | 171 163.00 | 574 776.00 |
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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 | 913 157.00 | 913 157.00 | | 913 157.00 |
8C Staff and Related Accounts | 147 582.00 | 147 582.00 | | 147 582.00 |
8D Social Security and Other Social Organizations | 337 792.00 | 337 792.00 | | 337 792.00 |
8E Income Taxes | 299 051.00 | 299 051.00 | | 299 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 523.00 | 379 523.00 | | 379 523.00 |
UT Other financial assets | 36 285.00 | | | 36 285.00 |
UX Other trade receivables | 457 106.00 | | | 457 106.00 |
UY Staff and related accounts | 21 103.00 | | | 21 103.00 |
VB VAT | 44 378.00 | | | 44 378.00 |
VI Group and Associates | 14 583.00 | 14 583.00 | | 14 583.00 |
VK Loans repaid during the year | 3 177.00 | | | 3 177.00 |
VM Income taxes | 53 981.00 | | | 53 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 612.00 | 181 612.00 | | 181 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 040.00 | | | 207 040.00 |
VS Prepaid expenses | 36 920.00 | | | 36 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 813.00 | 820 528.00 | 36 285.00 | 856 813.00 |
VW VAT | 553 914.00 | 553 914.00 | | 553 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 827 212.00 | 2 827 212.00 | | 2 827 212.00 |
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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 | 113 652.00 | | | 113 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 318 271.00 | | | 318 271.00 |
ST Other accounts | 516 982.00 | | | 516 982.00 |
XQ Rental, rental and co-ownership charges | 165 730.00 | | | 165 730.00 |
YP Average staff number | 39.00 | | | 39.00 |
YT Subcontracting | 57 503.00 | | | 57 503.00 |
YW Business tax | 35 369.00 | | | 35 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149 021.00 | | | 149 021.00 |
YY Amount of VAT collected | 568 388.00 | | | 568 388.00 |
YZ Total deductible VAT on goods and services | 188 303.00 | | | 188 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 058 486.00 | | | 1 058 486.00 |
