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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 | 6 382.00 | 6 383.00 | -1.00 | 6 382.00 |
AR Technical installations, industrial equipment and tools | 4 796.00 | 4 796.00 | | 4 796.00 |
AT Other tangible assets | 97 190.00 | 78 478.00 | 18 712.00 | 97 190.00 |
BH Other financial assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 109 775.00 | 89 658.00 | 20 117.00 | 109 775.00 |
BL Raw materials, supplies | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 124 771.00 | 1 773.00 | 122 998.00 | 124 771.00 |
BZ Other receivables | 22 181.00 | | 22 181.00 | 22 181.00 |
CD Marketable securities | 711 206.00 | | 711 206.00 | 711 206.00 |
CF Cash and cash equivalents | 117 028.00 | | 117 028.00 | 117 028.00 |
CJ TOTAL (II) | 978 785.00 | 1 773.00 | 977 012.00 | 978 785.00 |
CO Grand total (0 to V) | 1 088 560.00 | 91 431.00 | 997 129.00 | 1 088 560.00 |
CP Shares due in less than one year | 303.00 | | | 303.00 |
CU Other investments | 1 103.00 | | 1 103.00 | 1 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 308.00 | 8 308.00 | | 8 308.00 |
DB Share, merger, contribution premiums, etc. | 42 544.00 | 42 544.00 | | 42 544.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 639 865.00 | 605 024.00 | | 639 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 464.00 | 34 841.00 | | 14 464.00 |
DL TOTAL (I) | 706 881.00 | 692 417.00 | | 706 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 808.00 | 2 193.00 | | 1 808.00 |
DX Trade payables and related accounts | 57 701.00 | 37 319.00 | | 57 701.00 |
DY Tax and social security liabilities | 230 739.00 | 213 826.00 | | 230 739.00 |
EB Prepaid income (2) | | 64 857.00 | | |
EC TOTAL (IV) | 290 248.00 | 318 196.00 | | 290 248.00 |
EE Grand total (I to V) | 997 129.00 | 1 010 613.00 | | 997 129.00 |
EG Accrued income and payables due within one year | 290 248.00 | 318 196.00 | | 290 248.00 |
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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 | 812 610.00 | | 812 610.00 | 812 610.00 |
FJ Net sales | 812 610.00 | | 812 610.00 | 812 610.00 |
FO Operating subsidies | | | 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 172.00 | |
FR Total operating income (I) | | | 821 219.00 | |
FU Purchases of raw materials and other supplies | | | 254 259.00 | |
FV Inventory change (raw materials and supplies) | | | 700.00 | |
FW Other purchases and external expenses | | | 98 857.00 | |
FX Taxes, duties, and similar payments | | | 3 191.00 | |
FY Salaries and Wages | | | 256 895.00 | |
FZ Social Security Contributions | | | 178 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 578.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 811 625.00 | |
GG - OPERATING RESULT (I - II) | | | 9 594.00 | |
GL Other interest and similar income | | | 10 806.00 | |
GO Net income from sales of marketable securities | | | 2 116.00 | |
GP Total financial income (V) | | | 12 921.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | 7 329.00 | 356.00 | | 7 329.00 |
HH Total exceptional expenses (VIII) | 7 329.00 | 356.00 | | 7 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 204.00 | -356.00 | | -7 204.00 |
HK Income tax | 392.00 | 5 027.00 | | 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 265.00 | 943 974.00 | | 834 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 801.00 | 909 134.00 | | 819 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 464.00 | 34 841.00 | | 14 464.00 |
HP References: Equipment leasing | 1 308.00 | 1 308.00 | | 1 308.00 |
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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 | 113 522.00 | | 13 480.00 | 113 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 406.00 | |
I4 DECREASES Grand Total | | 17 227.00 | 109 775.00 | |
IO DECREASES Total including other intangible assets | | | 6 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 227.00 | 101 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 382.00 | | | 6 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 733.00 | | 13 480.00 | 105 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 406.00 | | | 1 406.00 |
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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 | 87 307.00 | 19 578.00 | 17 227.00 | 87 307.00 |
PE DEPRECIATION Total including other intangible assets | 2 966.00 | 3 417.00 | | 2 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 340.00 | 16 161.00 | 17 227.00 | 84 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 773.00 | | | 1 773.00 |
7B Total provisions for depreciation | 1 773.00 | | | 1 773.00 |
7C Grand total | 1 773.00 | | | 1 773.00 |
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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 | 57 701.00 | 57 701.00 | | 57 701.00 |
8C Staff and Related Accounts | 68 098.00 | 68 098.00 | | 68 098.00 |
8D Social Security and Other Social Organizations | 135 410.00 | 135 410.00 | | 135 410.00 |
UT Other financial assets | 303.00 | 303.00 | | 303.00 |
UX Other trade receivables | 122 407.00 | | | 122 407.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 2 364.00 | | | 2 364.00 |
VB VAT | 3 544.00 | | | 3 544.00 |
VI Group and Associates | 1 808.00 | 1 808.00 | | 1 808.00 |
VM Income taxes | 18 337.00 | | | 18 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 255.00 | 147 255.00 | | 147 255.00 |
VW VAT | 26 969.00 | 26 969.00 | | 26 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 248.00 | 290 248.00 | | 290 248.00 |
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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 | 2 431.00 | 2 489.00 | | 2 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 175.00 | 3 440.00 | | 3 175.00 |
ST Other accounts | 76 931.00 | 74 215.00 | | 76 931.00 |
XQ Rental, rental and co-ownership charges | 18 751.00 | 18 751.00 | | 18 751.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YQ Equipment leasing commitment | 1 635.00 | 2 943.00 | | 1 635.00 |
YT Subcontracting | | 255.00 | | |
YW Business tax | 760.00 | 753.00 | | 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 191.00 | 3 242.00 | | 3 191.00 |
YY Amount of VAT collected | 147 889.00 | 187 054.00 | | 147 889.00 |
YZ Total deductible VAT on goods and services | 59 076.00 | 79 568.00 | | 59 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 857.00 | 96 661.00 | | 98 857.00 |
