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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 099.00 | 1 099.00 | | 1 099.00 |
AF Concessions, Patents and Similar Rights | 10 608.00 | 10 608.00 | | 10 608.00 |
AR Technical installations, industrial equipment and tools | 17 659.00 | 17 083.00 | 576.00 | 17 659.00 |
AT Other tangible assets | 496 916.00 | 341 665.00 | 155 251.00 | 496 916.00 |
BH Other financial assets | 9 375.00 | | 9 375.00 | 9 375.00 |
BJ TOTAL (I) | 535 659.00 | 370 456.00 | 165 202.00 | 535 659.00 |
BR Intermediate and finished products | 1 184.00 | 1 065.00 | 118.00 | 1 184.00 |
BV Advances and down payments on orders | 6 356.00 | | 6 356.00 | 6 356.00 |
BX Customers and related accounts | 387 377.00 | 616.00 | 386 761.00 | 387 377.00 |
BZ Other receivables | 90 320.00 | | 90 320.00 | 90 320.00 |
CD Marketable securities | 1 090 577.00 | | 1 090 577.00 | 1 090 577.00 |
CF Cash and cash equivalents | 776 604.00 | | 776 604.00 | 776 604.00 |
CH Prepaid expenses | 64 031.00 | | 64 031.00 | 64 031.00 |
CJ TOTAL (II) | 2 416 450.00 | 1 682.00 | 2 414 768.00 | 2 416 450.00 |
CO Grand total (0 to V) | 2 952 110.00 | 372 139.00 | 2 579 971.00 | 2 952 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 502 889.00 | | | 502 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 643.00 | | | 60 643.00 |
DL TOTAL (I) | 597 071.00 | | | 597 071.00 |
DW Advances and down payments received on current orders | 986.00 | | | 986.00 |
DX Trade payables and related accounts | 1 634 055.00 | | | 1 634 055.00 |
DY Tax and social security liabilities | 332 849.00 | | | 332 849.00 |
EA Other liabilities | 15 008.00 | | | 15 008.00 |
EC TOTAL (IV) | 1 982 899.00 | | | 1 982 899.00 |
EE Grand total (I to V) | 2 579 971.00 | | | 2 579 971.00 |
EG Accrued income and payables due within one year | 1 981 913.00 | | | 1 981 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 96 315.00 | 334 894.00 | 431 209.00 | 96 315.00 |
FG Production sold - services | 1 385 667.00 | 662.00 | 1 386 330.00 | 1 385 667.00 |
FJ Net sales | 1 481 982.00 | 335 556.00 | 1 817 539.00 | 1 481 982.00 |
FM Inventory production | | | -3 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 169.00 | |
FR Total operating income (I) | | | 1 817 187.00 | |
FU Purchases of raw materials and other supplies | | | 74 589.00 | |
FW Other purchases and external expenses | | | 710 154.00 | |
FX Taxes, duties, and similar payments | | | 23 837.00 | |
FY Salaries and Wages | | | 696 744.00 | |
FZ Social Security Contributions | | | 235 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 523.00 | |
GF Total Operating Expenses (II) | | | 1 762 491.00 | |
GG - OPERATING RESULT (I - II) | | | 54 695.00 | |
GO Net income from sales of marketable securities | | | 3 542.00 | |
GP Total financial income (V) | | | 3 542.00 | |
GR Interest and similar expenses | | | 865.00 | |
GT Net expenses on sales of marketable securities | | | 269.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 012.00 | | | 29 012.00 |
HD Total exceptional income (VII) | 29 012.00 | | | 29 012.00 |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 821.00 | | | 28 821.00 |
HK Income tax | 25 281.00 | | | 25 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 743.00 | | | 1 849 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 099.00 | | | 1 789 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 643.00 | | | 60 643.00 |
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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 | 422 726.00 | | 115 348.00 | 422 726.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 099.00 | | | 1 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 375.00 | |
I4 DECREASES Grand Total | | 2 415.00 | 535 659.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 099.00 | |
IO DECREASES Total including other intangible assets | | | 10 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 415.00 | 514 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 608.00 | | | 10 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 642.00 | | 115 348.00 | 401 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 375.00 | | | 9 375.00 |
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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 | 351 560.00 | 21 312.00 | 2 415.00 | 351 560.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 099.00 | | | 1 099.00 |
PE DEPRECIATION Total including other intangible assets | 10 608.00 | | | 10 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 851.00 | 21 312.00 | 2 415.00 | 339 851.00 |
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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 | 4 235.00 | | 3 169.00 | 4 235.00 |
6T Receivables | 92.00 | 523.00 | | 92.00 |
7B Total provisions for depreciation | 4 328.00 | 523.00 | 3 169.00 | 4 328.00 |
7C Grand total | 4 328.00 | 523.00 | 3 169.00 | 4 328.00 |
UE of which provisions and reversals: - Operating | | 523.00 | 3 169.00 | |
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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 | 1 634 055.00 | 1 634 055.00 | | 1 634 055.00 |
8C Staff and Related Accounts | 189 919.00 | 189 919.00 | | 189 919.00 |
8D Social Security and Other Social Organizations | 99 965.00 | 99 965.00 | | 99 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 008.00 | 15 008.00 | | 15 008.00 |
UT Other financial assets | 9 375.00 | | | 9 375.00 |
UX Other trade receivables | 386 638.00 | | | 386 638.00 |
VA Doubtful or disputed receivables | 738.00 | | | 738.00 |
VB VAT | 81 485.00 | | | 81 485.00 |
VM Income taxes | 5 321.00 | | | 5 321.00 |
VP Miscellaneous | 1 503.00 | | | 1 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 491.00 | 10 491.00 | | 10 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 010.00 | | | 2 010.00 |
VS Prepaid expenses | 64 031.00 | | | 64 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 104.00 | 540 991.00 | 10 113.00 | 551 104.00 |
VW VAT | 32 473.00 | 32 473.00 | | 32 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 981 913.00 | 1 981 913.00 | | 1 981 913.00 |
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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 | 22 198.00 | | | 22 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 345 562.00 | | | 345 562.00 |
ST Other accounts | 224 861.00 | | | 224 861.00 |
XQ Rental, rental and co-ownership charges | 62 148.00 | | | 62 148.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 77 581.00 | | | 77 581.00 |
YW Business tax | 1 639.00 | | | 1 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 837.00 | | | 23 837.00 |
YY Amount of VAT collected | 340 864.00 | | | 340 864.00 |
YZ Total deductible VAT on goods and services | 118 776.00 | | | 118 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 710 154.00 | | | 710 154.00 |
