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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 | 52 679.00 | 16 173.00 | 36 506.00 | 52 679.00 |
AJ Other Intangible Assets | 1 132.00 | 1 132.00 | | 1 132.00 |
AL Advances and down payments on intangible assets. | 3 090.00 | | 3 090.00 | 3 090.00 |
AR Technical installations, industrial equipment and tools | 10 330.00 | 10 330.00 | | 10 330.00 |
AT Other tangible assets | 146 673.00 | 106 469.00 | 40 204.00 | 146 673.00 |
BH Other financial assets | 11 801.00 | | 11 801.00 | 11 801.00 |
BJ TOTAL (I) | 242 595.00 | 150 993.00 | 91 602.00 | 242 595.00 |
BL Raw materials, supplies | 5 300.00 | 5 035.00 | 265.00 | 5 300.00 |
BT Goods | | | | |
BX Customers and related accounts | 791 864.00 | 10 415.00 | 781 448.00 | 791 864.00 |
BZ Other receivables | 174 494.00 | | 174 494.00 | 174 494.00 |
CD Marketable securities | 149 755.00 | | 149 755.00 | 149 755.00 |
CF Cash and cash equivalents | 213 457.00 | | 213 457.00 | 213 457.00 |
CH Prepaid expenses | 3 086.00 | | 3 086.00 | 3 086.00 |
CJ TOTAL (II) | 1 337 956.00 | 15 450.00 | 1 322 506.00 | 1 337 956.00 |
CO Grand total (0 to V) | 1 580 551.00 | 166 443.00 | 1 414 107.00 | 1 580 551.00 |
CP Shares due in less than one year | 11 801.00 | | | 11 801.00 |
CU Other investments | 16 889.00 | 16 889.00 | | 16 889.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 000.00 | | 5 000.00 |
DG Other reserves | 3 983.00 | 3 983.00 | | 3 983.00 |
DH Retained earnings | 465 753.00 | 406 363.00 | | 465 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 812.00 | 60 390.00 | | 23 812.00 |
DL TOTAL (I) | 616 548.00 | 592 736.00 | | 616 548.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 127.00 | | 136.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 83 729.00 | 69 789.00 | | 83 729.00 |
DY Tax and social security liabilities | 191 498.00 | 171 153.00 | | 191 498.00 |
EA Other liabilities | 4 467.00 | 2 694.00 | | 4 467.00 |
EB Prepaid income (2) | 517 730.00 | 336 528.00 | | 517 730.00 |
EC TOTAL (IV) | 797 559.00 | 580 491.00 | | 797 559.00 |
EE Grand total (I to V) | 1 414 107.00 | 1 173 227.00 | | 1 414 107.00 |
EG Accrued income and payables due within one year | 797 559.00 | 580 491.00 | | 797 559.00 |
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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 | 55 850.00 | | 55 850.00 | 55 850.00 |
FG Production sold - services | 855 439.00 | | 855 439.00 | 855 439.00 |
FJ Net sales | 911 290.00 | | 911 290.00 | 911 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 932.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 914 292.00 | |
FS Purchases of goods (including customs duties) | | | 57 271.00 | |
FT Inventory change (goods) | | | 10 437.00 | |
FU Purchases of raw materials and other supplies | | | 17 925.00 | |
FV Inventory change (raw materials and supplies) | | | -5 300.00 | |
FW Other purchases and external expenses | | | 307 854.00 | |
FX Taxes, duties, and similar payments | | | 6 535.00 | |
FY Salaries and Wages | | | 315 485.00 | |
FZ Social Security Contributions | | | 107 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 149.00 | |
GE Other Expenses | | | 54 432.00 | |
GF Total Operating Expenses (II) | | | 889 029.00 | |
GG - OPERATING RESULT (I - II) | | | 25 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 932.00 | | | 2 932.00 |
A4 Equity method investments | 54 398.00 | 41 150.00 | | 54 398.00 |
HA Exceptional income from management transactions | 72.00 | 254.00 | | 72.00 |
HD Total exceptional income (VII) | 72.00 | 254.00 | | 72.00 |
HE Exceptional expenses on management operations | | 106.00 | | |
HH Total exceptional expenses (VIII) | | 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | 148.00 | | 72.00 |
HK Income tax | 1 523.00 | 12 342.00 | | 1 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 364.00 | 874 290.00 | | 914 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 552.00 | 813 900.00 | | 890 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 812.00 | 60 390.00 | | 23 812.00 |
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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 | 224 411.00 | | 18 184.00 | 224 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 690.00 | |
I4 DECREASES Grand Total | | | 242 595.00 | |
IO DECREASES Total including other intangible assets | | | 56 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 645.00 | | 14 256.00 | 42 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 076.00 | | 3 927.00 | 153 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 690.00 | | | 28 690.00 |
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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 | 123 244.00 | 10 860.00 | | 123 244.00 |
PE DEPRECIATION Total including other intangible assets | 13 409.00 | 3 896.00 | | 13 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 835.00 | 6 964.00 | | 109 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 035.00 | | |
6T Receivables | 9 301.00 | 1 114.00 | | 9 301.00 |
7B Total provisions for depreciation | 26 190.00 | 6 149.00 | | 26 190.00 |
7C Grand total | 26 190.00 | 6 149.00 | | 26 190.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 149.00 | | |
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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 | 83 729.00 | 83 729.00 | | 83 729.00 |
8C Staff and Related Accounts | 20 099.00 | 20 099.00 | | 20 099.00 |
8D Social Security and Other Social Organizations | 26 555.00 | 26 555.00 | | 26 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 467.00 | 4 467.00 | | 4 467.00 |
8L Deferred income | 517 730.00 | 517 730.00 | | 517 730.00 |
UT Other financial assets | 11 801.00 | 11 801.00 | | 11 801.00 |
UX Other trade receivables | 779 017.00 | | | 779 017.00 |
UY Staff and related accounts | 19.00 | | | 19.00 |
VA Doubtful or disputed receivables | 12 847.00 | | | 12 847.00 |
VB VAT | 32 822.00 | | | 32 822.00 |
VC Group and associates | 115 652.00 | | | 115 652.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VM Income taxes | 26 001.00 | | | 26 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 615.00 | 1 615.00 | | 1 615.00 |
VS Prepaid expenses | 3 086.00 | | | 3 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 245.00 | 981 245.00 | | 981 245.00 |
VW VAT | 143 229.00 | 143 229.00 | | 143 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 559.00 | 797 559.00 | | 797 559.00 |
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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 | 4 606.00 | 8 539.00 | | 4 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 026.00 | 14 273.00 | | 6 026.00 |
ST Other accounts | 107 184.00 | 88 269.00 | | 107 184.00 |
XQ Rental, rental and co-ownership charges | 54 879.00 | 50 687.00 | | 54 879.00 |
YP Average staff number | 12.00 | 15.00 | | 12.00 |
YT Subcontracting | 21 131.00 | 27 949.00 | | 21 131.00 |
YU External personnel | 118 635.00 | 90 450.00 | | 118 635.00 |
YW Business tax | 1 929.00 | 1 637.00 | | 1 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 535.00 | 10 176.00 | | 6 535.00 |
YY Amount of VAT collected | 168 320.00 | 156 629.00 | | 168 320.00 |
YZ Total deductible VAT on goods and services | 56 029.00 | 10 942.00 | | 56 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 854.00 | 271 628.00 | | 307 854.00 |
