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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 | 24 972.00 | 24 948.00 | 24.00 | 24 972.00 |
AH Goodwill | 95 281.00 | | 95 281.00 | 95 281.00 |
AP Buildings | 137 039.00 | 88 533.00 | 48 507.00 | 137 039.00 |
AT Other tangible assets | 66 394.00 | 53 366.00 | 13 028.00 | 66 394.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 326 786.00 | 166 847.00 | 159 939.00 | 326 786.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 49 819.00 | | 49 819.00 | 49 819.00 |
BZ Other receivables | 16 805.00 | | 16 805.00 | 16 805.00 |
CD Marketable securities | 126 050.00 | | 126 050.00 | 126 050.00 |
CF Cash and cash equivalents | 130 327.00 | | 130 327.00 | 130 327.00 |
CH Prepaid expenses | 13 914.00 | | 13 914.00 | 13 914.00 |
CJ TOTAL (II) | 337 815.00 | | 337 815.00 | 337 815.00 |
CO Grand total (0 to V) | 664 601.00 | 166 847.00 | 497 754.00 | 664 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | | | 97 500.00 |
DD Legal reserve (1) | 9 750.00 | | | 9 750.00 |
DG Other reserves | 195 500.00 | | | 195 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 530.00 | | | 13 530.00 |
DL TOTAL (I) | 316 280.00 | | | 316 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 530.00 | | | 27 530.00 |
DW Advances and down payments received on current orders | 584.00 | | | 584.00 |
DX Trade payables and related accounts | 16 341.00 | | | 16 341.00 |
DY Tax and social security liabilities | 93 646.00 | | | 93 646.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EB Prepaid income (2) | 43 365.00 | | | 43 365.00 |
EC TOTAL (IV) | 181 475.00 | | | 181 475.00 |
EE Grand total (I to V) | 497 754.00 | | | 497 754.00 |
EG Accrued income and payables due within one year | 180 891.00 | | | 180 891.00 |
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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 | 758 436.00 | | 758 436.00 | 758 436.00 |
FJ Net sales | 758 436.00 | | 758 436.00 | 758 436.00 |
FO Operating subsidies | | | 1 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 826.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 765 090.00 | |
FW Other purchases and external expenses | | | 125 023.00 | |
FX Taxes, duties, and similar payments | | | 19 255.00 | |
FY Salaries and Wages | | | 401 662.00 | |
FZ Social Security Contributions | | | 179 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 504.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 754 172.00 | |
GG - OPERATING RESULT (I - II) | | | 10 917.00 | |
GL Other interest and similar income | | | 2 363.00 | |
GP Total financial income (V) | | | 2 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 826.00 | | | 4 826.00 |
A2 TOTAL ASSETS | 123 035.00 | | | 123 035.00 |
HB Exceptional income from capital transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | | | 47.00 |
HK Income tax | -203.00 | | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 499.00 | | | 767 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 969.00 | | | 753 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 530.00 | | | 13 530.00 |
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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 | 325 280.00 | | 6 953.00 | 325 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | 5 447.00 | 326 786.00 | |
IO DECREASES Total including other intangible assets | | | 120 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 447.00 | 203 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 253.00 | | | 120 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 927.00 | | 6 953.00 | 201 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 143 789.00 | 28 504.00 | 5 447.00 | 143 789.00 |
PE DEPRECIATION Total including other intangible assets | 24 617.00 | 332.00 | | 24 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 173.00 | 28 173.00 | 5 447.00 | 119 173.00 |
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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 | 16 341.00 | 16 341.00 | | 16 341.00 |
8C Staff and Related Accounts | 32 510.00 | 32 510.00 | | 32 510.00 |
8D Social Security and Other Social Organizations | 36 507.00 | 36 507.00 | | 36 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
8L Deferred income | 43 365.00 | 43 365.00 | | 43 365.00 |
UT Other financial assets | 3 100.00 | | | 3 100.00 |
UX Other trade receivables | 49 819.00 | | | 49 819.00 |
UZ Social Security, other social security organizations | 1 190.00 | | | 1 190.00 |
VB VAT | 2 828.00 | | | 2 828.00 |
VI Group and Associates | 27 530.00 | 27 530.00 | | 27 530.00 |
VM Income taxes | 12 454.00 | | | 12 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 952.00 | 2 952.00 | | 2 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | | | 333.00 |
VS Prepaid expenses | 13 914.00 | | | 13 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 638.00 | 80 538.00 | 3 100.00 | 83 638.00 |
VW VAT | 21 677.00 | 21 677.00 | | 21 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 891.00 | 180 891.00 | | 180 891.00 |
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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 | 16 295.00 | | | 16 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 858.00 | | | 7 858.00 |
ST Other accounts | 65 043.00 | | | 65 043.00 |
XQ Rental, rental and co-ownership charges | 49 566.00 | | | 49 566.00 |
YT Subcontracting | 2 555.00 | | | 2 555.00 |
YW Business tax | 2 960.00 | | | 2 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 255.00 | | | 19 255.00 |
YY Amount of VAT collected | 154 154.00 | | | 154 154.00 |
YZ Total deductible VAT on goods and services | 14 504.00 | | | 14 504.00 |
ZE Dividends | 11 375.00 | | | 11 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 023.00 | | | 125 023.00 |
