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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 | 5 496.00 | 5 496.00 | | 5 496.00 |
AJ Other Intangible Assets | 1 690.00 | | 1 690.00 | 1 690.00 |
AT Other tangible assets | 43 932.00 | 37 272.00 | 6 660.00 | 43 932.00 |
BB Receivables related to investments | 18 780.00 | | 18 780.00 | 18 780.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 116 566.00 | 42 768.00 | 73 798.00 | 116 566.00 |
BP Services in progress | 62 590.00 | | 62 590.00 | 62 590.00 |
BV Advances and down payments on orders | 37 500.00 | | 37 500.00 | 37 500.00 |
BX Customers and related accounts | 157 980.00 | | 157 980.00 | 157 980.00 |
BZ Other receivables | 49 794.00 | | 49 794.00 | 49 794.00 |
CD Marketable securities | 199 422.00 | | 199 422.00 | 199 422.00 |
CF Cash and cash equivalents | 123 661.00 | | 123 661.00 | 123 661.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 631 133.00 | | 631 133.00 | 631 133.00 |
CO Grand total (0 to V) | 747 699.00 | 42 768.00 | 704 932.00 | 747 699.00 |
CP Shares due in less than one year | 21 900.00 | | | 21 900.00 |
CU Other investments | 43 548.00 | | 43 548.00 | 43 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 207.00 | 2 207.00 | | 2 207.00 |
DG Other reserves | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 344 699.00 | 321 741.00 | | 344 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 233.00 | 22 959.00 | | 19 233.00 |
DL TOTAL (I) | 390 639.00 | 371 407.00 | | 390 639.00 |
DX Trade payables and related accounts | 152 101.00 | 80 679.00 | | 152 101.00 |
DY Tax and social security liabilities | 105 670.00 | 78 036.00 | | 105 670.00 |
EA Other liabilities | 56 521.00 | 28 179.00 | | 56 521.00 |
EC TOTAL (IV) | 314 293.00 | 186 894.00 | | 314 293.00 |
EE Grand total (I to V) | 704 932.00 | 558 301.00 | | 704 932.00 |
EG Accrued income and payables due within one year | 314 293.00 | 183 774.00 | | 314 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 962 204.00 | | 962 204.00 | 962 204.00 |
FJ Net sales | 962 204.00 | | 962 204.00 | 962 204.00 |
FM Inventory production | | | 24 830.00 | |
FO Operating subsidies | | | 12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 999 597.00 | |
FU Purchases of raw materials and other supplies | | | -140.00 | |
FW Other purchases and external expenses | | | 606 025.00 | |
FX Taxes, duties, and similar payments | | | 11 549.00 | |
FY Salaries and Wages | | | 264 736.00 | |
FZ Social Security Contributions | | | 86 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 566.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 977 059.00 | |
GG - OPERATING RESULT (I - II) | | | 22 538.00 | |
GK Income from other securities and fixed asset receivables | | | 4 500.00 | |
GL Other interest and similar income | | | 2 772.00 | |
GP Total financial income (V) | | | 7 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60.00 | 60.00 | | 60.00 |
A4 Equity method investments | | 200.00 | | |
HA Exceptional income from management transactions | | 2 209.00 | | |
HB Exceptional income from capital transactions | | 2 280.00 | | |
HD Total exceptional income (VII) | | 4 489.00 | | |
HE Exceptional expenses on management operations | 8 618.00 | 417.00 | | 8 618.00 |
HF Exceptional expenses on capital transactions | | 5 869.00 | | |
HH Total exceptional expenses (VIII) | 8 618.00 | 6 287.00 | | 8 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 618.00 | -1 798.00 | | -8 618.00 |
HK Income tax | 1 959.00 | 1 795.00 | | 1 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 869.00 | 1 022 687.00 | | 1 006 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 636.00 | 999 729.00 | | 987 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 233.00 | 22 959.00 | | 19 233.00 |
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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 | 111 823.00 | | 4 742.00 | 111 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 448.00 | |
I4 DECREASES Grand Total | | | 116 566.00 | |
IO DECREASES Total including other intangible assets | | | 7 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 496.00 | | 1 690.00 | 5 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 879.00 | | 3 052.00 | 40 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 448.00 | | | 65 448.00 |
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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 | 34 204.00 | 8 563.00 | | 34 204.00 |
PE DEPRECIATION Total including other intangible assets | 5 496.00 | | | 5 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 708.00 | 8 563.00 | | 28 708.00 |
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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 | 152 101.00 | 152 101.00 | | 152 101.00 |
8C Staff and Related Accounts | 38 574.00 | 38 574.00 | | 38 574.00 |
8D Social Security and Other Social Organizations | 36 539.00 | 36 539.00 | | 36 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 521.00 | 56 521.00 | | 56 521.00 |
UL Receivables related to investments | 18 780.00 | 18 780.00 | | 18 780.00 |
UT Other financial assets | 3 120.00 | 3 120.00 | | 3 120.00 |
UX Other trade receivables | 157 980.00 | | | 157 980.00 |
UY Staff and related accounts | 11 974.00 | | | 11 974.00 |
VB VAT | 22 433.00 | | | 22 433.00 |
VM Income taxes | 7 901.00 | | | 7 901.00 |
VP Miscellaneous | 7 113.00 | | | 7 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373.00 | | | 373.00 |
VS Prepaid expenses | 187.00 | | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 861.00 | 229 861.00 | | 229 861.00 |
VW VAT | 30 290.00 | 30 290.00 | | 30 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 293.00 | 314 293.00 | | 314 293.00 |
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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 | 7 753.00 | 11 172.00 | | 7 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 040.00 | 8 461.00 | | 12 040.00 |
ST Other accounts | 34 948.00 | 40 988.00 | | 34 948.00 |
XQ Rental, rental and co-ownership charges | 30 572.00 | 32 281.00 | | 30 572.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YT Subcontracting | 528 466.00 | 556 572.00 | | 528 466.00 |
YU External personnel | | 743.00 | | |
YW Business tax | 3 797.00 | 2 717.00 | | 3 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 549.00 | 13 889.00 | | 11 549.00 |
YY Amount of VAT collected | 191 566.00 | 156 482.00 | | 191 566.00 |
YZ Total deductible VAT on goods and services | 92 696.00 | 77 873.00 | | 92 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 606 025.00 | 639 044.00 | | 606 025.00 |
