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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 | 2 298.00 | 2 298.00 | | 2 298.00 |
AP Buildings | 61 133.00 | 34 977.00 | 26 156.00 | 61 133.00 |
AR Technical installations, industrial equipment and tools | 586 807.00 | 438 394.00 | 148 412.00 | 586 807.00 |
AT Other tangible assets | 229 082.00 | 215 836.00 | 13 246.00 | 229 082.00 |
BJ TOTAL (I) | 879 321.00 | 691 506.00 | 187 815.00 | 879 321.00 |
BX Customers and related accounts | 342 521.00 | | 342 521.00 | 342 521.00 |
BZ Other receivables | 38 048.00 | | 38 048.00 | 38 048.00 |
CD Marketable securities | 331 400.00 | | 331 400.00 | 331 400.00 |
CF Cash and cash equivalents | 883 009.00 | | 883 009.00 | 883 009.00 |
CH Prepaid expenses | 51 094.00 | | 51 094.00 | 51 094.00 |
CJ TOTAL (II) | 1 646 073.00 | | 1 646 073.00 | 1 646 073.00 |
CO Grand total (0 to V) | 2 525 395.00 | 691 506.00 | 1 833 889.00 | 2 525 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | | | 1 550.00 |
DF Regulated reserves (1) | 121 958.00 | | | 121 958.00 |
DG Other reserves | 1 078 774.00 | | | 1 078 774.00 |
DH Retained earnings | 391 357.00 | | | 391 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 595.00 | | | 17 595.00 |
DJ Investment subsidies | 11 709.00 | | | 11 709.00 |
DL TOTAL (I) | 1 638 445.00 | | | 1 638 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 100 464.00 | | | 100 464.00 |
DY Tax and social security liabilities | 94 949.00 | | | 94 949.00 |
EC TOTAL (IV) | 195 443.00 | | | 195 443.00 |
EE Grand total (I to V) | 1 833 889.00 | | | 1 833 889.00 |
EG Accrued income and payables due within one year | 195 443.00 | | | 195 443.00 |
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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 | 997 707.00 | | 997 707.00 | 997 707.00 |
FJ Net sales | 997 707.00 | | 997 707.00 | 997 707.00 |
FM Inventory production | | | -31 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 825.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 969 023.00 | |
FW Other purchases and external expenses | | | 494 511.00 | |
FX Taxes, duties, and similar payments | | | 3 237.00 | |
FY Salaries and Wages | | | 298 762.00 | |
FZ Social Security Contributions | | | 161 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 979.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 1 009 843.00 | |
GG - OPERATING RESULT (I - II) | | | -40 820.00 | |
GL Other interest and similar income | | | 9 540.00 | |
GP Total financial income (V) | | | 9 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 825.00 | | | 2 825.00 |
A4 Equity method investments | 103.00 | | | 103.00 |
HA Exceptional income from management transactions | 10 692.00 | | | 10 692.00 |
HB Exceptional income from capital transactions | 13 479.00 | | | 13 479.00 |
HD Total exceptional income (VII) | 24 171.00 | | | 24 171.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | 1 541.00 | | | 1 541.00 |
HH Total exceptional expenses (VIII) | 1 565.00 | | | 1 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 605.00 | | | 22 605.00 |
HK Income tax | -26 270.00 | | | -26 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 735.00 | | | 1 002 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 139.00 | | | 985 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 595.00 | | | 17 595.00 |
HP References: Equipment leasing | 58 716.00 | | | 58 716.00 |
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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 | 842 228.00 | | 50 942.00 | 842 228.00 |
I4 DECREASES Grand Total | | 13 849.00 | 879 321.00 | |
IO DECREASES Total including other intangible assets | | | 2 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 849.00 | 877 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 298.00 | | | 2 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 930.00 | | 50 942.00 | 839 930.00 |
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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 | 652 835.00 | 50 979.00 | 12 308.00 | 652 835.00 |
PE DEPRECIATION Total including other intangible assets | 2 298.00 | | | 2 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 537.00 | 50 979.00 | 12 308.00 | 650 537.00 |
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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 | 100 464.00 | 100 464.00 | | 100 464.00 |
8C Staff and Related Accounts | 8 130.00 | 8 130.00 | | 8 130.00 |
8D Social Security and Other Social Organizations | 38 182.00 | 38 182.00 | | 38 182.00 |
UX Other trade receivables | 342 521.00 | | | 342 521.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VB VAT | 689.00 | | | 689.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VM Income taxes | 37 313.00 | | | 37 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 51 094.00 | | | 51 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 664.00 | 431 664.00 | | 431 664.00 |
VW VAT | 48 375.00 | 48 375.00 | | 48 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 443.00 | 195 443.00 | | 195 443.00 |
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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 | 2 059.00 | | | 2 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 369.00 | | | 15 369.00 |
ST Other accounts | 262 711.00 | | | 262 711.00 |
XQ Rental, rental and co-ownership charges | 10 200.00 | | | 10 200.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 56 259.00 | | | 56 259.00 |
YT Subcontracting | 206 230.00 | | | 206 230.00 |
YW Business tax | 1 178.00 | | | 1 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 237.00 | | | 3 237.00 |
YY Amount of VAT collected | 88 856.00 | | | 88 856.00 |
YZ Total deductible VAT on goods and services | 64 471.00 | | | 64 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 494 511.00 | | | 494 511.00 |
