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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 | 1 412.00 | 433.00 | 979.00 | 1 412.00 |
AR Technical installations, industrial equipment and tools | 223 777.00 | 176 386.00 | 47 391.00 | 223 777.00 |
AT Other tangible assets | 102 680.00 | 94 495.00 | 8 185.00 | 102 680.00 |
BB Receivables related to investments | 245 242.00 | | 245 242.00 | 245 242.00 |
BH Other financial assets | 2 533.00 | | 2 533.00 | 2 533.00 |
BJ TOTAL (I) | 575 644.00 | 271 314.00 | 304 330.00 | 575 644.00 |
BL Raw materials, supplies | 22 879.00 | | 22 879.00 | 22 879.00 |
BT Goods | 4 756.00 | | 4 756.00 | 4 756.00 |
BX Customers and related accounts | 59 684.00 | | 59 684.00 | 59 684.00 |
BZ Other receivables | 31 528.00 | | 31 528.00 | 31 528.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 543 454.00 | | 543 454.00 | 543 454.00 |
CH Prepaid expenses | 5 842.00 | | 5 842.00 | 5 842.00 |
CJ TOTAL (II) | 718 143.00 | | 718 143.00 | 718 143.00 |
CO Grand total (0 to V) | 1 293 787.00 | 271 314.00 | 1 022 473.00 | 1 293 787.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | 772 196.00 | 715 929.00 | | 772 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 423.00 | 56 268.00 | | 61 423.00 |
DL TOTAL (I) | 842 004.00 | 780 581.00 | | 842 004.00 |
DU Loans and Debts from Credit Institutions (3) | 6 970.00 | 36 418.00 | | 6 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 126.00 | | 242.00 |
DW Advances and down payments received on current orders | 109.00 | 213.00 | | 109.00 |
DX Trade payables and related accounts | 112 201.00 | 95 966.00 | | 112 201.00 |
DY Tax and social security liabilities | 60 061.00 | 61 895.00 | | 60 061.00 |
EA Other liabilities | 885.00 | 831.00 | | 885.00 |
EC TOTAL (IV) | 180 468.00 | 195 449.00 | | 180 468.00 |
EE Grand total (I to V) | 1 022 473.00 | 976 030.00 | | 1 022 473.00 |
EG Accrued income and payables due within one year | 180 468.00 | 195 449.00 | | 180 468.00 |
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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 | 1 217.00 | | 1 217.00 | 1 217.00 |
FD Production sold - goods | 616 100.00 | | 616 100.00 | 616 100.00 |
FG Production sold - services | 65 078.00 | | 65 078.00 | 65 078.00 |
FJ Net sales | 682 395.00 | | 682 395.00 | 682 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 671.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 690 189.00 | |
FS Purchases of goods (including customs duties) | | | 199.00 | |
FU Purchases of raw materials and other supplies | | | 101 516.00 | |
FV Inventory change (raw materials and supplies) | | | -3 445.00 | |
FW Other purchases and external expenses | | | 244 252.00 | |
FX Taxes, duties, and similar payments | | | 6 076.00 | |
FY Salaries and Wages | | | 206 425.00 | |
FZ Social Security Contributions | | | 42 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 615.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 627 586.00 | |
GG - OPERATING RESULT (I - II) | | | 62 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 042.00 | |
GP Total financial income (V) | | | 7 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 671.00 | 3 000.00 | | 7 671.00 |
HB Exceptional income from capital transactions | | 2 660.00 | | |
HD Total exceptional income (VII) | | 2 660.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 8 222.00 | 7 782.00 | | 8 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 231.00 | 669 048.00 | | 697 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 808.00 | 612 781.00 | | 635 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 423.00 | 56 268.00 | | 61 423.00 |
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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 | 566 126.00 | | 33 968.00 | 566 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 775.00 | |
I4 DECREASES Grand Total | | 24 450.00 | 575 644.00 | |
IO DECREASES Total including other intangible assets | | | 1 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 450.00 | 326 457.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 466.00 | | 27 441.00 | 323 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 660.00 | | 5 115.00 | 242 660.00 |
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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 | 266 150.00 | 29 615.00 | 24 450.00 | 266 150.00 |
PE DEPRECIATION Total including other intangible assets | | 433.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 266 150.00 | 29 181.00 | 24 450.00 | 266 150.00 |
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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 | 112 201.00 | 112 201.00 | | 112 201.00 |
8C Staff and Related Accounts | 27 111.00 | 27 111.00 | | 27 111.00 |
8D Social Security and Other Social Organizations | 26 919.00 | 26 919.00 | | 26 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 885.00 | 885.00 | | 885.00 |
UL Receivables related to investments | 245 242.00 | | | 245 242.00 |
UT Other financial assets | 2 533.00 | | | 2 533.00 |
UX Other trade receivables | 59 684.00 | | | 59 684.00 |
UZ Social Security, other social security organizations | 2 165.00 | | | 2 165.00 |
VB VAT | 12 316.00 | | | 12 316.00 |
VG Loans with a maturity of up to one year at origin | 6 970.00 | 6 970.00 | | 6 970.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VM Income taxes | 13 612.00 | | | 13 612.00 |
VP Miscellaneous | 3 435.00 | | | 3 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 721.00 | 721.00 | | 721.00 |
VS Prepaid expenses | 5 842.00 | | | 5 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 829.00 | 97 054.00 | 247 775.00 | 344 829.00 |
VW VAT | 5 310.00 | 5 310.00 | | 5 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 359.00 | 180 359.00 | | 180 359.00 |
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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 | 6 076.00 | 5 872.00 | | 6 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 480.00 | 2 400.00 | | 2 480.00 |
ST Other accounts | 83 128.00 | 68 237.00 | | 83 128.00 |
XQ Rental, rental and co-ownership charges | 26 169.00 | 26 798.00 | | 26 169.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YT Subcontracting | 131 739.00 | 119 116.00 | | 131 739.00 |
YU External personnel | 735.00 | 1 350.00 | | 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 076.00 | 5 872.00 | | 6 076.00 |
YY Amount of VAT collected | 132 597.00 | 128 213.00 | | 132 597.00 |
YZ Total deductible VAT on goods and services | 55 527.00 | 60 185.00 | | 55 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 252.00 | 217 901.00 | | 244 252.00 |
