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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 | 94 828.00 | 1 828.00 | 93 000.00 | 94 828.00 |
AT Other tangible assets | 37 487.00 | 28 749.00 | 8 738.00 | 37 487.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 19 102.00 | | 19 102.00 | 19 102.00 |
BJ TOTAL (I) | 158 417.00 | 30 577.00 | 127 840.00 | 158 417.00 |
BV Advances and down payments on orders | 5 756.00 | | 5 756.00 | 5 756.00 |
BX Customers and related accounts | 700 159.00 | | 700 159.00 | 700 159.00 |
BZ Other receivables | 154 817.00 | | 154 817.00 | 154 817.00 |
CD Marketable securities | 22 684.00 | | 22 684.00 | 22 684.00 |
CF Cash and cash equivalents | 762 418.00 | | 762 418.00 | 762 418.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 1 645 982.00 | | 1 645 982.00 | 1 645 982.00 |
CO Grand total (0 to V) | 1 804 399.00 | 30 577.00 | 1 773 822.00 | 1 804 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 671.00 | | | 60 671.00 |
DB Share, merger, contribution premiums, etc. | 268 341.00 | | | 268 341.00 |
DD Legal reserve (1) | 6 067.00 | | | 6 067.00 |
DH Retained earnings | 376 955.00 | | | 376 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 565.00 | | | 153 565.00 |
DL TOTAL (I) | 865 599.00 | | | 865 599.00 |
DP Provisions for Risks | 30 953.00 | | | 30 953.00 |
DR TOTAL (IV) | 30 953.00 | | | 30 953.00 |
DU Loans and Debts from Credit Institutions (3) | 607.00 | | | 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 366 620.00 | | | 366 620.00 |
DY Tax and social security liabilities | 474 194.00 | | | 474 194.00 |
EB Prepaid income (2) | 33 072.00 | | | 33 072.00 |
EC TOTAL (IV) | 874 586.00 | | | 874 586.00 |
ED (V) | 2 684.00 | | | 2 684.00 |
EE Grand total (I to V) | 1 773 822.00 | | | 1 773 822.00 |
EG Accrued income and payables due within one year | 874 586.00 | | | 874 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 607.00 | | | 607.00 |
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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 | 2 775 395.00 | | 2 775 395.00 | 2 775 395.00 |
FJ Net sales | 2 775 395.00 | | 2 775 395.00 | 2 775 395.00 |
FN Capitalized production | | | 40 857.00 | |
FO Operating subsidies | | | 4 077.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 820 370.00 | |
FW Other purchases and external expenses | | | 1 087 114.00 | |
FX Taxes, duties, and similar payments | | | 34 022.00 | |
FY Salaries and Wages | | | 1 107 511.00 | |
FZ Social Security Contributions | | | 474 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 953.00 | |
GF Total Operating Expenses (II) | | | 2 737 670.00 | |
GG - OPERATING RESULT (I - II) | | | 82 700.00 | |
GL Other interest and similar income | | | 2 762.00 | |
GP Total financial income (V) | | | 2 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 57.00 | | | 57.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | | | -193.00 |
HK Income tax | -68 295.00 | | | -68 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 823 190.00 | | | 2 823 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 669 625.00 | | | 2 669 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 565.00 | | | 153 565.00 |
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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 | 112 437.00 | | 49 980.00 | 112 437.00 |
IO DECREASES Total including other intangible assets | | | 94 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 848.00 | | 38 980.00 | 55 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 487.00 | | | 37 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 102.00 | | 11 000.00 | 19 102.00 |
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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 | 26 911.00 | 3 666.00 | | 26 911.00 |
PE DEPRECIATION Total including other intangible assets | 1 828.00 | | | 1 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 083.00 | 3 666.00 | | 25 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 953.00 | | |
7C Grand total | | 30 953.00 | | |
UE of which provisions and reversals: - Operating | | 30 953.00 | | |
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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 | 366 620.00 | 366 620.00 | | 366 620.00 |
8C Staff and Related Accounts | 130 010.00 | 130 010.00 | | 130 010.00 |
8D Social Security and Other Social Organizations | 97 004.00 | 97 004.00 | | 97 004.00 |
8L Deferred income | 33 072.00 | 33 072.00 | | 33 072.00 |
UP Loans | 7 000.00 | 6 000.00 | | 7 000.00 |
UT Other financial assets | 19 102.00 | | | 19 102.00 |
UX Other trade receivables | 700 159.00 | | | 700 159.00 |
UY Staff and related accounts | 268.00 | | | 268.00 |
VB VAT | 52 353.00 | | | 52 353.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | 607.00 | | 607.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VM Income taxes | 97 326.00 | | | 97 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 946.00 | 24 946.00 | | 24 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 870.00 | | | 4 870.00 |
VS Prepaid expenses | 149.00 | | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 226.00 | 861 125.00 | 20 102.00 | 881 226.00 |
VW VAT | 222 234.00 | 222 234.00 | | 222 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 585.00 | 874 585.00 | | 874 585.00 |
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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 | 24 915.00 | | | 24 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 650.00 | | | 103 650.00 |
ST Other accounts | 38 449.00 | | | 38 449.00 |
XQ Rental, rental and co-ownership charges | 43 163.00 | | | 43 163.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 901 852.00 | | | 901 852.00 |
YW Business tax | 9 107.00 | | | 9 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 022.00 | | | 34 022.00 |
YY Amount of VAT collected | 551 468.00 | | | 551 468.00 |
YZ Total deductible VAT on goods and services | 187 521.00 | | | 187 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 087 114.00 | | | 1 087 114.00 |
