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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 5 200.00 | 2 333.00 | 2 867.00 | 5 200.00 |
AR Technical installations, industrial equipment and tools | 40 491.00 | 11 426.00 | 29 065.00 | 40 491.00 |
AT Other tangible assets | 484 745.00 | 82 378.00 | 402 368.00 | 484 745.00 |
AV Fixed assets in progress | 5 337.00 | | 5 337.00 | 5 337.00 |
BJ TOTAL (I) | 545 774.00 | 96 137.00 | 449 637.00 | 545 774.00 |
BL Raw materials, supplies | 1 654.00 | | 1 654.00 | 1 654.00 |
BT Goods | 7 007.00 | | 7 007.00 | 7 007.00 |
BX Customers and related accounts | 82 550.00 | 215.00 | 82 334.00 | 82 550.00 |
BZ Other receivables | 36 055.00 | | 36 055.00 | 36 055.00 |
CD Marketable securities | 46 436.00 | | 46 436.00 | 46 436.00 |
CF Cash and cash equivalents | 229 599.00 | | 229 599.00 | 229 599.00 |
CH Prepaid expenses | 9 167.00 | | 9 167.00 | 9 167.00 |
CJ TOTAL (II) | 412 467.00 | 215.00 | 412 252.00 | 412 467.00 |
CO Grand total (0 to V) | 958 241.00 | 96 352.00 | 861 889.00 | 958 241.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 19 378.00 | | | 19 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 166.00 | | | 112 166.00 |
DL TOTAL (I) | 142 544.00 | | | 142 544.00 |
DU Loans and Debts from Credit Institutions (3) | 283 098.00 | | | 283 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 068.00 | | | 82 068.00 |
DW Advances and down payments received on current orders | 1 155.00 | | | 1 155.00 |
DX Trade payables and related accounts | 210 647.00 | | | 210 647.00 |
DY Tax and social security liabilities | 129 868.00 | | | 129 868.00 |
EA Other liabilities | 12 508.00 | | | 12 508.00 |
EC TOTAL (IV) | 719 344.00 | | | 719 344.00 |
EE Grand total (I to V) | 861 889.00 | | | 861 889.00 |
EG Accrued income and payables due within one year | 422 244.00 | | | 422 244.00 |
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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 | 836 578.00 | | 836 578.00 | 836 578.00 |
FD Production sold - goods | 667 579.00 | | 667 579.00 | 667 579.00 |
FG Production sold - services | 277 112.00 | | 277 112.00 | 277 112.00 |
FJ Net sales | 1 781 270.00 | | 1 781 270.00 | 1 781 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 380.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 1 802 993.00 | |
FS Purchases of goods (including customs duties) | | | 169 221.00 | |
FT Inventory change (goods) | | | -81.00 | |
FU Purchases of raw materials and other supplies | | | 269 334.00 | |
FV Inventory change (raw materials and supplies) | | | 2 302.00 | |
FW Other purchases and external expenses | | | 507 247.00 | |
FX Taxes, duties, and similar payments | | | 12 289.00 | |
FY Salaries and Wages | | | 510 938.00 | |
FZ Social Security Contributions | | | 117 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45.00 | |
GE Other Expenses | | | 1 473.00 | |
GF Total Operating Expenses (II) | | | 1 650 638.00 | |
GG - OPERATING RESULT (I - II) | | | 152 355.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 13 103.00 | |
GU Total financial expenses (VI) | | | 13 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 721 045.00 | | | 7 721 045.00 |
A4 Equity method investments | 1 395.00 | | | 1 395.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HG Exceptional depreciation and provisions | 1 344.00 | | | 1 344.00 |
HH Total exceptional expenses (VIII) | 1 447.00 | | | 1 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 447.00 | | | -1 447.00 |
HK Income tax | 25 971.00 | | | 25 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 325.00 | | | 1 803 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 159.00 | | | 1 691 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 166.00 | | | 112 166.00 |
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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 | 485 782.00 | | 62 314.00 | 485 782.00 |
I4 DECREASES Grand Total | | 2 322.00 | 545 774.00 | |
IO DECREASES Total including other intangible assets | | | 15 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 322.00 | 530 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 200.00 | | 10 000.00 | 5 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 582.00 | | 52 314.00 | 480 582.00 |
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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 | 36 676.00 | 61 782.00 | 2 322.00 | 36 676.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | 1 383.00 | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 726.00 | 60 399.00 | 2 322.00 | 35 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 506.00 | 45.00 | 335.00 | 506.00 |
7B Total provisions for depreciation | 506.00 | 45.00 | 335.00 | 506.00 |
7C Grand total | 506.00 | 45.00 | 335.00 | 506.00 |
UE of which provisions and reversals: - Operating | | 45.00 | 335.00 | |
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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 | 210 647.00 | 210 647.00 | | 210 647.00 |
8C Staff and Related Accounts | 45 920.00 | 45 920.00 | | 45 920.00 |
8D Social Security and Other Social Organizations | 35 932.00 | 35 932.00 | | 35 932.00 |
8E Income Taxes | 4 358.00 | 4 358.00 | | 4 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 508.00 | 12 508.00 | | 12 508.00 |
UX Other trade receivables | 82 141.00 | | | 82 141.00 |
VA Doubtful or disputed receivables | 408.00 | | | 408.00 |
VB VAT | 9 884.00 | | | 9 884.00 |
VH Loans with a maturity of more than one year at origin | 283 098.00 | 67 545.00 | 204 854.00 | 283 098.00 |
VI Group and Associates | 82 068.00 | 1 677.00 | 80 392.00 | 82 068.00 |
VK Loans repaid during the year | 64 819.00 | | | 64 819.00 |
VN Other taxes, similar payments | 24 079.00 | | | 24 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 471.00 | 11 471.00 | | 11 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 092.00 | | | 2 092.00 |
VS Prepaid expenses | 9 167.00 | | | 9 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 771.00 | 127 363.00 | 408.00 | 127 771.00 |
VW VAT | 32 186.00 | 32 186.00 | | 32 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 190.00 | 422 244.00 | 285 246.00 | 718 190.00 |
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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 | 10 144.00 | | | 10 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 168.00 | | | 30 168.00 |
ST Other accounts | 125 647.00 | | | 125 647.00 |
XQ Rental, rental and co-ownership charges | 120 409.00 | | | 120 409.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 224 441.00 | | | 224 441.00 |
YU External personnel | 6 583.00 | | | 6 583.00 |
YW Business tax | 2 146.00 | | | 2 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 289.00 | | | 12 289.00 |
YY Amount of VAT collected | 246 403.00 | | | 246 403.00 |
YZ Total deductible VAT on goods and services | 109 189.00 | | | 109 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 507 247.00 | | | 507 247.00 |
