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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 | 12 544.00 | 9 629.00 | 2 915.00 | 12 544.00 |
AR Technical installations, industrial equipment and tools | 88 317.00 | 72 762.00 | 15 554.00 | 88 317.00 |
AT Other tangible assets | 214 382.00 | 194 728.00 | 19 654.00 | 214 382.00 |
BF Loans | 720.00 | | 720.00 | 720.00 |
BH Other financial assets | 1 629.00 | | 1 629.00 | 1 629.00 |
BJ TOTAL (I) | 317 591.00 | 277 119.00 | 40 472.00 | 317 591.00 |
BL Raw materials, supplies | 9 315.00 | | 9 315.00 | 9 315.00 |
BX Customers and related accounts | 559 775.00 | | 559 775.00 | 559 775.00 |
BZ Other receivables | 204 886.00 | | 204 886.00 | 204 886.00 |
CF Cash and cash equivalents | 2 676 839.00 | | 2 676 839.00 | 2 676 839.00 |
CH Prepaid expenses | 12 550.00 | | 12 550.00 | 12 550.00 |
CJ TOTAL (II) | 3 463 365.00 | | 3 463 365.00 | 3 463 365.00 |
CO Grand total (0 to V) | 3 780 956.00 | 277 119.00 | 3 503 838.00 | 3 780 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 607 344.00 | | | 2 607 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 972.00 | | | 50 972.00 |
DL TOTAL (I) | 2 666 701.00 | | | 2 666 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 386.00 | | | 105 386.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 434 827.00 | | | 434 827.00 |
DY Tax and social security liabilities | 263 254.00 | | | 263 254.00 |
DZ Fixed asset liabilities and related accounts | 2 629.00 | | | 2 629.00 |
EA Other liabilities | 21 101.00 | | | 21 101.00 |
EB Prepaid income (2) | 8 440.00 | | | 8 440.00 |
EC TOTAL (IV) | 837 136.00 | | | 837 136.00 |
EE Grand total (I to V) | 3 503 838.00 | | | 3 503 838.00 |
EG Accrued income and payables due within one year | 832 732.00 | | | 832 732.00 |
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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 | 3 737 224.00 | | 3 737 224.00 | 3 737 224.00 |
FG Production sold - services | 40 993.00 | | 40 993.00 | 40 993.00 |
FJ Net sales | 3 778 217.00 | | 3 778 217.00 | 3 778 217.00 |
FO Operating subsidies | | | 1 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 023.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 3 797 429.00 | |
FU Purchases of raw materials and other supplies | | | 1 101 096.00 | |
FV Inventory change (raw materials and supplies) | | | -8 235.00 | |
FW Other purchases and external expenses | | | 1 690 572.00 | |
FX Taxes, duties, and similar payments | | | 23 693.00 | |
FY Salaries and Wages | | | 692 343.00 | |
FZ Social Security Contributions | | | 315 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 758.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 864 322.00 | |
GG - OPERATING RESULT (I - II) | | | -66 894.00 | |
GK Income from other securities and fixed asset receivables | | | 86.00 | |
GO Net income from sales of marketable securities | | | 104 091.00 | |
GP Total financial income (V) | | | 104 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 023.00 | | | 18 023.00 |
A4 Equity method investments | 504.00 | | | 504.00 |
HA Exceptional income from management transactions | 2 668.00 | | | 2 668.00 |
HB Exceptional income from capital transactions | 11 317.00 | | | 11 317.00 |
HD Total exceptional income (VII) | 13 984.00 | | | 13 984.00 |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HF Exceptional expenses on capital transactions | 1 249.00 | | | 1 249.00 |
HH Total exceptional expenses (VIII) | 1 477.00 | | | 1 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 507.00 | | | 12 507.00 |
HK Income tax | -1 267.00 | | | -1 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 915 504.00 | | | 3 915 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 864 532.00 | | | 3 864 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 972.00 | | | 50 972.00 |
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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 | 307 204.00 | | 10 913.00 | 307 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 349.00 | |
I4 DECREASES Grand Total | | 526.00 | 317 591.00 | |
IO DECREASES Total including other intangible assets | | | 12 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 526.00 | 302 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 544.00 | | | 12 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 836.00 | | 9 388.00 | 293 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 824.00 | | 1 525.00 | 824.00 |
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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 | 227 498.00 | 49 758.00 | 138.00 | 227 498.00 |
PE DEPRECIATION Total including other intangible assets | 6 194.00 | 3 435.00 | | 6 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 304.00 | 46 323.00 | 138.00 | 221 304.00 |
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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 | 434 827.00 | 431 923.00 | 2 904.00 | 434 827.00 |
8C Staff and Related Accounts | 33 606.00 | 33 606.00 | | 33 606.00 |
8D Social Security and Other Social Organizations | 67 461.00 | 67 461.00 | | 67 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 629.00 | 2 629.00 | | 2 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 101.00 | 21 101.00 | | 21 101.00 |
8L Deferred income | 8 440.00 | 8 440.00 | | 8 440.00 |
UP Loans | 720.00 | | | 720.00 |
UT Other financial assets | 1 629.00 | | | 1 629.00 |
UX Other trade receivables | 552 034.00 | | | 552 034.00 |
UY Staff and related accounts | 530.00 | | | 530.00 |
UZ Social Security, other social security organizations | 2 879.00 | | | 2 879.00 |
VA Doubtful or disputed receivables | 7 741.00 | | | 7 741.00 |
VB VAT | 6 762.00 | | | 6 762.00 |
VI Group and Associates | 105 386.00 | 105 386.00 | | 105 386.00 |
VM Income taxes | 124 339.00 | | | 124 339.00 |
VN Other taxes, similar payments | 2 047.00 | | | 2 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 264.00 | 37 264.00 | | 37 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 208.00 | | | 71 208.00 |
VS Prepaid expenses | 12 550.00 | | | 12 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 560.00 | 748 403.00 | 31 157.00 | 779 560.00 |
VW VAT | 124 922.00 | 124 922.00 | | 124 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 636.00 | 832 732.00 | 2 904.00 | 835 636.00 |
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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 | 15 683.00 | | | 15 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 892.00 | | | 110 892.00 |
ST Other accounts | 251 838.00 | | | 251 838.00 |
XQ Rental, rental and co-ownership charges | 51 907.00 | | | 51 907.00 |
YP Average staff number | 27.00 | | | 27.00 |
YT Subcontracting | 1 265 827.00 | | | 1 265 827.00 |
YU External personnel | 10 107.00 | | | 10 107.00 |
YW Business tax | 8 010.00 | | | 8 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 693.00 | | | 23 693.00 |
YY Amount of VAT collected | 726 547.00 | | | 726 547.00 |
ZE Dividends | 137 000.00 | | | 137 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 690 572.00 | | | 1 690 572.00 |
