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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 005.00 | 11 663.00 | 341.00 | 12 005.00 |
AR Technical installations, industrial equipment and tools | 9 790.00 | 3 515.00 | 6 275.00 | 9 790.00 |
AT Other tangible assets | 291 492.00 | 108 776.00 | 182 715.00 | 291 492.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
BJ TOTAL (I) | 343 467.00 | 123 954.00 | 219 512.00 | 343 467.00 |
BV Advances and down payments on orders | 3 081.00 | | 3 081.00 | 3 081.00 |
BX Customers and related accounts | 399 398.00 | | 399 398.00 | 399 398.00 |
BZ Other receivables | 63 891.00 | | 63 891.00 | 63 891.00 |
CD Marketable securities | 505 300.00 | 380.00 | 504 920.00 | 505 300.00 |
CF Cash and cash equivalents | 181 030.00 | | 181 030.00 | 181 030.00 |
CH Prepaid expenses | 19 542.00 | | 19 542.00 | 19 542.00 |
CJ TOTAL (II) | 1 172 242.00 | 380.00 | 1 171 862.00 | 1 172 242.00 |
CO Grand total (0 to V) | 1 515 709.00 | 124 334.00 | 1 391 375.00 | 1 515 709.00 |
CP Shares due in less than one year | 30 180.00 | | | 30 180.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 959 951.00 | 757 905.00 | | 959 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 157.00 | 202 046.00 | | 49 157.00 |
DL TOTAL (I) | 1 064 108.00 | 1 014 951.00 | | 1 064 108.00 |
DQ Provisions for Expenses | 58 108.00 | 95 733.00 | | 58 108.00 |
DR TOTAL (IV) | 58 108.00 | 95 733.00 | | 58 108.00 |
DU Loans and Debts from Credit Institutions (3) | 11 264.00 | | | 11 264.00 |
DX Trade payables and related accounts | 64 919.00 | 65 348.00 | | 64 919.00 |
DY Tax and social security liabilities | 192 976.00 | 245 781.00 | | 192 976.00 |
DZ Fixed asset liabilities and related accounts | | 1 645.00 | | |
EC TOTAL (IV) | 269 158.00 | 312 774.00 | | 269 158.00 |
EE Grand total (I to V) | 1 391 375.00 | 1 423 459.00 | | 1 391 375.00 |
EG Accrued income and payables due within one year | 260 055.00 | 312 774.00 | | 260 055.00 |
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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 | 1 645 282.00 | | 1 645 282.00 | 1 645 282.00 |
FJ Net sales | 1 645 282.00 | | 1 645 282.00 | 1 645 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 178.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 863 460.00 | |
FW Other purchases and external expenses | | | 620 979.00 | |
FX Taxes, duties, and similar payments | | | 22 153.00 | |
FY Salaries and Wages | | | 861 058.00 | |
FZ Social Security Contributions | | | 273 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 602.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 828 756.00 | |
GG - OPERATING RESULT (I - II) | | | 34 705.00 | |
GL Other interest and similar income | | | 8 940.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 8 946.00 | |
GQ Financial allocations to depreciation and provisions | | | 380.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 151.00 | 96 249.00 | | 122 151.00 |
HB Exceptional income from capital transactions | 13 200.00 | | | 13 200.00 |
HD Total exceptional income (VII) | 13 200.00 | | | 13 200.00 |
HE Exceptional expenses on management operations | | 137.00 | | |
HF Exceptional expenses on capital transactions | 2 346.00 | 4 565.00 | | 2 346.00 |
HH Total exceptional expenses (VIII) | 2 346.00 | 4 702.00 | | 2 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 854.00 | -4 702.00 | | 10 854.00 |
HK Income tax | 4 562.00 | 37 318.00 | | 4 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 885 607.00 | 1 940 590.00 | | 1 885 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 450.00 | 1 738 544.00 | | 1 836 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 157.00 | 202 046.00 | | 49 157.00 |
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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 | 222 706.00 | | 164 946.00 | 222 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 180.00 | |
I4 DECREASES Grand Total | 6 145.00 | 38 040.00 | 343 467.00 | 6 145.00 |
IO DECREASES Total including other intangible assets | | | 12 005.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 145.00 | 38 040.00 | 301 281.00 | 6 145.00 |
KD ACQUISITIONS Total including other intangible assets | 11 562.00 | | 443.00 | 11 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 963.00 | | 139 504.00 | 205 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 180.00 | | 25 000.00 | 5 180.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 145.00 | | | 6 145.00 |
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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 | 111 650.00 | 47 999.00 | 35 695.00 | 111 650.00 |
PE DEPRECIATION Total including other intangible assets | 7 811.00 | 3 852.00 | | 7 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 839.00 | 44 147.00 | 35 695.00 | 103 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 733.00 | 2 602.00 | 40 227.00 | 95 733.00 |
6T Receivables | 55 800.00 | | 55 800.00 | 55 800.00 |
6X Other provisions for depreciation | | 380.00 | | |
7B Total provisions for depreciation | 55 800.00 | 380.00 | 55 800.00 | 55 800.00 |
7C Grand total | 151 533.00 | 2 982.00 | 96 027.00 | 151 533.00 |
UG - Financial | | 380.00 | | |
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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 | 64 919.00 | 64 919.00 | | 64 919.00 |
8C Staff and Related Accounts | 45 187.00 | 45 187.00 | | 45 187.00 |
8D Social Security and Other Social Organizations | 66 383.00 | 66 383.00 | | 66 383.00 |
UL Receivables related to investments | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 5 180.00 | 5 180.00 | | 5 180.00 |
UX Other trade receivables | 399 398.00 | | | 399 398.00 |
UZ Social Security, other social security organizations | 3 369.00 | | | 3 369.00 |
VB VAT | 8 000.00 | | | 8 000.00 |
VH Loans with a maturity of more than one year at origin | 11 264.00 | 2 160.00 | 9 103.00 | 11 264.00 |
VJ Loans taken out during the year | 11 784.00 | | | 11 784.00 |
VK Loans repaid during the year | 520.00 | | | 520.00 |
VM Income taxes | 40 973.00 | | | 40 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 404.00 | 12 404.00 | | 12 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 550.00 | | | 11 550.00 |
VS Prepaid expenses | 19 542.00 | | | 19 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 011.00 | 513 011.00 | | 513 011.00 |
VW VAT | 69 003.00 | 69 003.00 | | 69 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 158.00 | 260 055.00 | 9 103.00 | 269 158.00 |
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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 | 16 914.00 | 13 724.00 | | 16 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 812.00 | 13 783.00 | | 14 812.00 |
ST Other accounts | 272 255.00 | 251 262.00 | | 272 255.00 |
XQ Rental, rental and co-ownership charges | 91 723.00 | 70 895.00 | | 91 723.00 |
YP Average staff number | 18.00 | 14.00 | | 18.00 |
YT Subcontracting | 242 190.00 | 356 418.00 | | 242 190.00 |
YU External personnel | | 1 101.00 | | |
YW Business tax | 5 239.00 | 4 756.00 | | 5 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 153.00 | 18 480.00 | | 22 153.00 |
YY Amount of VAT collected | 202 058.00 | 357 928.00 | | 202 058.00 |
YZ Total deductible VAT on goods and services | 79 516.00 | 95 044.00 | | 79 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 620 979.00 | 693 458.00 | | 620 979.00 |
