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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 | 27 067.00 | 10 827.00 | 16 241.00 | 27 067.00 |
AJ Other Intangible Assets | 207 282.00 | | 207 282.00 | 207 282.00 |
AP Buildings | 80 859.00 | 50 095.00 | 30 764.00 | 80 859.00 |
AR Technical installations, industrial equipment and tools | 302 956.00 | 149 700.00 | 153 256.00 | 302 956.00 |
AT Other tangible assets | 222 425.00 | 91 288.00 | 131 137.00 | 222 425.00 |
BH Other financial assets | 4 918.00 | | 4 918.00 | 4 918.00 |
BJ TOTAL (I) | 845 508.00 | 301 909.00 | 543 599.00 | 845 508.00 |
BT Goods | 619.00 | | 619.00 | 619.00 |
BV Advances and down payments on orders | 6 312.00 | | 6 312.00 | 6 312.00 |
BX Customers and related accounts | 1 097 982.00 | | 1 097 982.00 | 1 097 982.00 |
BZ Other receivables | 97 743.00 | | 97 743.00 | 97 743.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 223 986.00 | | 223 986.00 | 223 986.00 |
CH Prepaid expenses | 54 640.00 | | 54 640.00 | 54 640.00 |
CJ TOTAL (II) | 1 831 282.00 | | 1 831 282.00 | 1 831 282.00 |
CO Grand total (0 to V) | 2 676 790.00 | 301 909.00 | 2 374 880.00 | 2 676 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 683 438.00 | | | 683 438.00 |
DH Retained earnings | 262 433.00 | | | 262 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 326.00 | | | 354 326.00 |
DL TOTAL (I) | 1 355 196.00 | | | 1 355 196.00 |
DU Loans and Debts from Credit Institutions (3) | 134 980.00 | | | 134 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 200.00 | | | 94 200.00 |
DX Trade payables and related accounts | 53 675.00 | | | 53 675.00 |
DY Tax and social security liabilities | 188 266.00 | | | 188 266.00 |
EA Other liabilities | 59 464.00 | | | 59 464.00 |
EB Prepaid income (2) | 489 099.00 | | | 489 099.00 |
EC TOTAL (IV) | 1 019 684.00 | | | 1 019 684.00 |
EE Grand total (I to V) | 2 374 880.00 | | | 2 374 880.00 |
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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 | 12 827.00 | | 12 827.00 | 12 827.00 |
FD Production sold - goods | 24 895.00 | | 24 895.00 | 24 895.00 |
FG Production sold - services | 1 054 743.00 | 1 827.00 | 1 056 570.00 | 1 054 743.00 |
FJ Net sales | 1 092 465.00 | 1 827.00 | 1 094 292.00 | 1 092 465.00 |
FO Operating subsidies | | | 723 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 730.00 | |
FQ Other income | | | 1 985.00 | |
FR Total operating income (I) | | | 1 823 171.00 | |
FS Purchases of goods (including customs duties) | | | 4 932.00 | |
FT Inventory change (goods) | | | 4 657.00 | |
FU Purchases of raw materials and other supplies | | | 16 261.00 | |
FW Other purchases and external expenses | | | 464 214.00 | |
FX Taxes, duties, and similar payments | | | 39 328.00 | |
FY Salaries and Wages | | | 436 290.00 | |
FZ Social Security Contributions | | | 211 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 341.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 1 283 150.00 | |
GG - OPERATING RESULT (I - II) | | | 540 020.00 | |
GL Other interest and similar income | | | 6 016.00 | |
GP Total financial income (V) | | | 6 016.00 | |
GR Interest and similar expenses | | | 1 650.00 | |
GU Total financial expenses (VI) | | | 1 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 730.00 | | | 3 730.00 |
A2 TOTAL ASSETS | 113 259.00 | | | 113 259.00 |
A4 Equity method investments | 62.00 | | | 62.00 |
HA Exceptional income from management transactions | 3 988.00 | | | 3 988.00 |
HD Total exceptional income (VII) | 3 988.00 | | | 3 988.00 |
HE Exceptional expenses on management operations | 1 358.00 | | | 1 358.00 |
HF Exceptional expenses on capital transactions | 167.00 | | | 167.00 |
HG Exceptional depreciation and provisions | 23 171.00 | | | 23 171.00 |
HH Total exceptional expenses (VIII) | 24 696.00 | | | 24 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 708.00 | | | -20 708.00 |
HK Income tax | 169 353.00 | | | 169 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 175.00 | | | 1 833 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 850.00 | | | 1 478 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 326.00 | | | 354 326.00 |
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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 | 758 578.00 | | 164 644.00 | 758 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 918.00 | |
I4 DECREASES Grand Total | | 77 714.00 | 845 508.00 | |
IO DECREASES Total including other intangible assets | | | 234 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 714.00 | 606 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 349.00 | | 8 000.00 | 226 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 810.00 | | 156 144.00 | 527 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 418.00 | | 500.00 | 4 418.00 |
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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 | 250 944.00 | 128 512.00 | 77 547.00 | 250 944.00 |
PE DEPRECIATION Total including other intangible assets | 2 419.00 | 8 408.00 | | 2 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 525.00 | 120 104.00 | 77 547.00 | 248 525.00 |
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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 | 53 675.00 | 53 675.00 | | 53 675.00 |
8C Staff and Related Accounts | 12 144.00 | 12 144.00 | | 12 144.00 |
8D Social Security and Other Social Organizations | 41 542.00 | 41 542.00 | | 41 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 464.00 | 59 464.00 | | 59 464.00 |
8L Deferred income | 489 099.00 | 489 099.00 | | 489 099.00 |
UT Other financial assets | 4 918.00 | | | 4 918.00 |
UX Other trade receivables | 1 097 982.00 | | | 1 097 982.00 |
VB VAT | 4 339.00 | | | 4 339.00 |
VH Loans with a maturity of more than one year at origin | 134 980.00 | 134 980.00 | | 134 980.00 |
VI Group and Associates | 94 200.00 | 94 200.00 | | 94 200.00 |
VJ Loans taken out during the year | 94 538.00 | | | 94 538.00 |
VK Loans repaid during the year | 23 246.00 | | | 23 246.00 |
VM Income taxes | 93 007.00 | | | 93 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398.00 | | | 398.00 |
VS Prepaid expenses | 54 640.00 | | | 54 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 283.00 | 1 250 365.00 | 4 918.00 | 1 255 283.00 |
VW VAT | 134 317.00 | 134 317.00 | | 134 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 684.00 | 1 019 684.00 | | 1 019 684.00 |
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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 | 39 065.00 | | | 39 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 037.00 | | | 15 037.00 |
ST Other accounts | 186 756.00 | | | 186 756.00 |
XQ Rental, rental and co-ownership charges | 73 403.00 | | | 73 403.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 189 018.00 | | | 189 018.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 328.00 | | | 39 328.00 |
YY Amount of VAT collected | 136 419.00 | | | 136 419.00 |
YZ Total deductible VAT on goods and services | 54 945.00 | | | 54 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 464 214.00 | | | 464 214.00 |
