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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 | 115 737.00 | 71 355.00 | 44 382.00 | 115 737.00 |
AR Technical installations, industrial equipment and tools | 358 850.00 | 270 713.00 | 88 137.00 | 358 850.00 |
AT Other tangible assets | 1 095 238.00 | 699 915.00 | 395 323.00 | 1 095 238.00 |
BH Other financial assets | 7 792.00 | | 7 792.00 | 7 792.00 |
BJ TOTAL (I) | 1 620 141.00 | 1 056 198.00 | 563 943.00 | 1 620 141.00 |
BL Raw materials, supplies | 15 524.00 | | 15 524.00 | 15 524.00 |
BN Goods in progress | 88 560.00 | | 88 560.00 | 88 560.00 |
BX Customers and related accounts | 862 743.00 | 83 802.00 | 778 941.00 | 862 743.00 |
BZ Other receivables | 595 576.00 | | 595 576.00 | 595 576.00 |
CD Marketable securities | 154.00 | | 154.00 | 154.00 |
CF Cash and cash equivalents | 17 446.00 | | 17 446.00 | 17 446.00 |
CH Prepaid expenses | 151 950.00 | | 151 950.00 | 151 950.00 |
CJ TOTAL (II) | 1 731 953.00 | 83 802.00 | 1 648 151.00 | 1 731 953.00 |
CO Grand total (0 to V) | 3 352 094.00 | 1 140 000.00 | 2 212 094.00 | 3 352 094.00 |
CX Development or Research and Development Expenses | 42 524.00 | 14 214.00 | 28 310.00 | 42 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 200 370.00 | 200 370.00 | | 200 370.00 |
DH Retained earnings | 424 743.00 | 333 746.00 | | 424 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 212.00 | 90 997.00 | | 81 212.00 |
DL TOTAL (I) | 714 710.00 | 633 498.00 | | 714 710.00 |
DU Loans and Debts from Credit Institutions (3) | 26 040.00 | 47 115.00 | | 26 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 358.00 | 15 021.00 | | 14 358.00 |
DX Trade payables and related accounts | 579 212.00 | 677 425.00 | | 579 212.00 |
DY Tax and social security liabilities | 320 814.00 | 354 336.00 | | 320 814.00 |
DZ Fixed asset liabilities and related accounts | 7 754.00 | 7 754.00 | | 7 754.00 |
EA Other liabilities | 27 206.00 | 116 200.00 | | 27 206.00 |
EB Prepaid income (2) | 522 000.00 | 768 000.00 | | 522 000.00 |
EC TOTAL (IV) | 1 497 385.00 | 1 985 852.00 | | 1 497 385.00 |
EE Grand total (I to V) | 2 212 094.00 | 2 619 350.00 | | 2 212 094.00 |
EG Accrued income and payables due within one year | 1 497 385.00 | 1 985 852.00 | | 1 497 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 540.00 | 13 593.00 | | 7 540.00 |
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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 | 301 424.00 | | 301 424.00 | 301 424.00 |
FG Production sold - services | 2 445 033.00 | 1 248 631.00 | 3 693 665.00 | 2 445 033.00 |
FJ Net sales | 2 746 457.00 | 1 248 631.00 | 3 995 089.00 | 2 746 457.00 |
FM Inventory production | | | -49 319.00 | |
FN Capitalized production | | | 153 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 801.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 4 102 856.00 | |
FU Purchases of raw materials and other supplies | | | 209 099.00 | |
FV Inventory change (raw materials and supplies) | | | -6 017.00 | |
FW Other purchases and external expenses | | | 2 754 358.00 | |
FX Taxes, duties, and similar payments | | | 27 584.00 | |
FY Salaries and Wages | | | 589 919.00 | |
FZ Social Security Contributions | | | 103 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 284.00 | |
GE Other Expenses | | | 5 199.00 | |
GF Total Operating Expenses (II) | | | 4 018 519.00 | |
GG - OPERATING RESULT (I - II) | | | 84 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 2 177.00 | |
GP Total financial income (V) | | | 2 177.00 | |
GR Interest and similar expenses | | | 13 946.00 | |
GS Negative differences of foreign exchange | | | 1 238.00 | |
GU Total financial expenses (VI) | | | 15 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 801.00 | 3 674.00 | | 3 801.00 |
A4 Equity method investments | 4 691.00 | 2 171.00 | | 4 691.00 |
HA Exceptional income from management transactions | | 5 464.00 | | |
HB Exceptional income from capital transactions | 45 833.00 | 54 824.00 | | 45 833.00 |
HD Total exceptional income (VII) | 45 833.00 | 60 288.00 | | 45 833.00 |
HE Exceptional expenses on management operations | 14 030.00 | 3 421.00 | | 14 030.00 |
HF Exceptional expenses on capital transactions | 5 713.00 | 7 226.00 | | 5 713.00 |
HH Total exceptional expenses (VIII) | 19 744.00 | 10 647.00 | | 19 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 089.00 | 49 641.00 | | 26 089.00 |
HK Income tax | 16 208.00 | 26 570.00 | | 16 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 150 867.00 | 3 553 362.00 | | 4 150 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 069 655.00 | 3 462 364.00 | | 4 069 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 212.00 | 90 997.00 | | 81 212.00 |
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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 | 1 353 907.00 | | 271 990.00 | 1 353 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 524.00 | | | 42 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 792.00 | |
I4 DECREASES Grand Total | | 5 756.00 | 1 620 141.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 524.00 | |
IO DECREASES Total including other intangible assets | | | 115 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 756.00 | 1 454 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 237.00 | | 52 500.00 | 63 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240 354.00 | | 219 490.00 | 1 240 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 792.00 | | | 7 792.00 |
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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 | 801 256.00 | 254 985.00 | 43.00 | 801 256.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39.00 | 14 175.00 | | 39.00 |
PE DEPRECIATION Total including other intangible assets | 63 237.00 | 8 118.00 | | 63 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 979.00 | 232 692.00 | 43.00 | 737 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 518.00 | 80 284.00 | | 3 518.00 |
7B Total provisions for depreciation | 3 518.00 | 80 284.00 | | 3 518.00 |
7C Grand total | 3 518.00 | 80 284.00 | | 3 518.00 |
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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 | 579 212.00 | 579 212.00 | | 579 212.00 |
8C Staff and Related Accounts | 75 087.00 | 75 087.00 | | 75 087.00 |
8D Social Security and Other Social Organizations | 53 663.00 | 53 663.00 | | 53 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 754.00 | 7 754.00 | | 7 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 206.00 | 27 206.00 | | 27 206.00 |
8L Deferred income | 522 000.00 | 522 000.00 | | 522 000.00 |
UT Other financial assets | 7 792.00 | | | 7 792.00 |
UX Other trade receivables | 818 525.00 | | | 818 525.00 |
VA Doubtful or disputed receivables | 44 218.00 | | | 44 218.00 |
VB VAT | 211 594.00 | | | 211 594.00 |
VC Group and associates | 301 542.00 | | | 301 542.00 |
VG Loans with a maturity of up to one year at origin | 7 540.00 | 7 540.00 | | 7 540.00 |
VH Loans with a maturity of more than one year at origin | 18 500.00 | 18 500.00 | | 18 500.00 |
VI Group and Associates | 14 358.00 | 14 358.00 | | 14 358.00 |
VK Loans repaid during the year | 15 022.00 | | | 15 022.00 |
VM Income taxes | 38 778.00 | | | 38 778.00 |
VP Miscellaneous | 23 438.00 | | | 23 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 224.00 | | | 20 224.00 |
VS Prepaid expenses | 151 950.00 | | | 151 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 618 061.00 | 1 610 269.00 | 7 792.00 | 1 618 061.00 |
VW VAT | 191 300.00 | 191 300.00 | | 191 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 385.00 | 1 497 385.00 | | 1 497 385.00 |
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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 | 17 554.00 | 12 451.00 | | 17 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 829.00 | 166 553.00 | | 126 829.00 |
ST Other accounts | 743 292.00 | 497 441.00 | | 743 292.00 |
XQ Rental, rental and co-ownership charges | 159 510.00 | 130 156.00 | | 159 510.00 |
YP Average staff number | 28.00 | 25.00 | | 28.00 |
YT Subcontracting | 1 668 239.00 | 1 555 796.00 | | 1 668 239.00 |
YU External personnel | 56 489.00 | 40 256.00 | | 56 489.00 |
YW Business tax | 10 030.00 | 6 652.00 | | 10 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 584.00 | 19 103.00 | | 27 584.00 |
YY Amount of VAT collected | 537 984.00 | 505 100.00 | | 537 984.00 |
YZ Total deductible VAT on goods and services | 400 020.00 | 384 734.00 | | 400 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 754 358.00 | 2 390 202.00 | | 2 754 358.00 |
