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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 | 603.00 | 603.00 | | 603.00 |
AR Technical installations, industrial equipment and tools | 19 176.00 | 18 811.00 | 365.00 | 19 176.00 |
AT Other tangible assets | 121 825.00 | 96 711.00 | 25 115.00 | 121 825.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 146 640.00 | 116 125.00 | 30 515.00 | 146 640.00 |
BL Raw materials, supplies | 4 121.00 | | 4 121.00 | 4 121.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 207 636.00 | | 207 636.00 | 207 636.00 |
BZ Other receivables | 8 814.00 | | 8 814.00 | 8 814.00 |
CD Marketable securities | 70 577.00 | | 70 577.00 | 70 577.00 |
CF Cash and cash equivalents | 453 693.00 | | 453 693.00 | 453 693.00 |
CH Prepaid expenses | 11 988.00 | | 11 988.00 | 11 988.00 |
CJ TOTAL (II) | 756 829.00 | | 756 829.00 | 756 829.00 |
CO Grand total (0 to V) | 903 469.00 | 116 125.00 | 787 344.00 | 903 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 64 650.00 | 60 686.00 | | 64 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 595.00 | 93 964.00 | | 119 595.00 |
DL TOTAL (I) | 272 244.00 | 242 650.00 | | 272 244.00 |
DU Loans and Debts from Credit Institutions (3) | 6 804.00 | 15 793.00 | | 6 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 648.00 | 237 440.00 | | 294 648.00 |
DX Trade payables and related accounts | 88 939.00 | 62 748.00 | | 88 939.00 |
DY Tax and social security liabilities | 123 818.00 | 104 336.00 | | 123 818.00 |
EA Other liabilities | 890.00 | 11 545.00 | | 890.00 |
EC TOTAL (IV) | 515 100.00 | 431 862.00 | | 515 100.00 |
EE Grand total (I to V) | 787 344.00 | 674 511.00 | | 787 344.00 |
EG Accrued income and payables due within one year | 511 974.00 | 425 058.00 | | 511 974.00 |
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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 | 1 037 173.00 | | 1 037 173.00 | 1 037 173.00 |
FJ Net sales | 1 037 173.00 | | 1 037 173.00 | 1 037 173.00 |
FM Inventory production | | | -24 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 723.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 015 206.00 | |
FU Purchases of raw materials and other supplies | | | 172 904.00 | |
FV Inventory change (raw materials and supplies) | | | -127.00 | |
FW Other purchases and external expenses | | | 195 660.00 | |
FX Taxes, duties, and similar payments | | | 2 481.00 | |
FY Salaries and Wages | | | 319 233.00 | |
FZ Social Security Contributions | | | 149 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 833.00 | |
GE Other Expenses | | | 2 734.00 | |
GF Total Operating Expenses (II) | | | 853 869.00 | |
GG - OPERATING RESULT (I - II) | | | 161 337.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 723.00 | 7 445.00 | | 2 723.00 |
A2 TOTAL ASSETS | 18 519.00 | 18 663.00 | | 18 519.00 |
HE Exceptional expenses on management operations | 320.00 | 472.00 | | 320.00 |
HF Exceptional expenses on capital transactions | | 11 665.00 | | |
HH Total exceptional expenses (VIII) | 320.00 | 12 137.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | -12 137.00 | | -320.00 |
HK Income tax | 41 212.00 | 27 607.00 | | 41 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 323.00 | 883 830.00 | | 1 015 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 728.00 | 789 866.00 | | 895 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 595.00 | 93 964.00 | | 119 595.00 |
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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 | 146 640.00 | | | 146 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 036.00 | |
I4 DECREASES Grand Total | | | 146 640.00 | |
IO DECREASES Total including other intangible assets | | | 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 603.00 | | | 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 002.00 | | | 141 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 036.00 | | | 5 036.00 |
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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 | 104 292.00 | 11 833.00 | | 104 292.00 |
PE DEPRECIATION Total including other intangible assets | 603.00 | | | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 689.00 | 11 833.00 | | 103 689.00 |
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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 | 88 939.00 | 88 939.00 | | 88 939.00 |
8C Staff and Related Accounts | 29 941.00 | 29 941.00 | | 29 941.00 |
8D Social Security and Other Social Organizations | 53 299.00 | 53 299.00 | | 53 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890.00 | 890.00 | | 890.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 207 636.00 | | | 207 636.00 |
VB VAT | 5 209.00 | | | 5 209.00 |
VH Loans with a maturity of more than one year at origin | 6 804.00 | 3 679.00 | 3 125.00 | 6 804.00 |
VI Group and Associates | 294 648.00 | 294 648.00 | | 294 648.00 |
VK Loans repaid during the year | 8 989.00 | | | 8 989.00 |
VM Income taxes | 1 588.00 | | | 1 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 017.00 | | | 2 017.00 |
VS Prepaid expenses | 11 988.00 | | | 11 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 238.00 | 228 438.00 | 4 800.00 | 233 238.00 |
VW VAT | 40 307.00 | 40 307.00 | | 40 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 100.00 | 511 974.00 | 3 125.00 | 515 100.00 |
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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 | 1 441.00 | 1 463.00 | | 1 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 364.00 | 5 713.00 | | 7 364.00 |
ST Other accounts | 66 394.00 | 59 715.00 | | 66 394.00 |
XQ Rental, rental and co-ownership charges | 29 637.00 | 28 402.00 | | 29 637.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YT Subcontracting | 92 266.00 | 37 200.00 | | 92 266.00 |
YW Business tax | 1 040.00 | 1 030.00 | | 1 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 481.00 | 2 493.00 | | 2 481.00 |
YY Amount of VAT collected | 112 848.00 | 92 370.00 | | 112 848.00 |
YZ Total deductible VAT on goods and services | 63 205.00 | 50 716.00 | | 63 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 660.00 | 131 030.00 | | 195 660.00 |
