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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 | 13 510.00 | 13 510.00 | | 13 510.00 |
AH Goodwill | 10 062.00 | | 10 062.00 | 10 062.00 |
AR Technical installations, industrial equipment and tools | 19 515.00 | 18 907.00 | 608.00 | 19 515.00 |
AT Other tangible assets | 99 655.00 | 83 691.00 | 15 964.00 | 99 655.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 200 390.00 | 116 107.00 | 84 283.00 | 200 390.00 |
BL Raw materials, supplies | 2 665.00 | | 2 665.00 | 2 665.00 |
BT Goods | 7 950.00 | | 7 950.00 | 7 950.00 |
BX Customers and related accounts | 433 481.00 | 1 494.00 | 431 987.00 | 433 481.00 |
BZ Other receivables | 38 123.00 | | 38 123.00 | 38 123.00 |
CD Marketable securities | 2 138 290.00 | | 2 138 290.00 | 2 138 290.00 |
CF Cash and cash equivalents | 190 022.00 | | 190 022.00 | 190 022.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 2 810 929.00 | 1 494.00 | 2 809 435.00 | 2 810 929.00 |
CO Grand total (0 to V) | 3 011 319.00 | 117 601.00 | 2 893 718.00 | 3 011 319.00 |
CU Other investments | 51 551.00 | | 51 551.00 | 51 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 2 126 841.00 | | | 2 126 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 883.00 | | | 254 883.00 |
DL TOTAL (I) | 2 447 724.00 | | | 2 447 724.00 |
DP Provisions for Risks | 96 588.00 | | | 96 588.00 |
DR TOTAL (IV) | 96 588.00 | | | 96 588.00 |
DW Advances and down payments received on current orders | 1 510.00 | | | 1 510.00 |
DX Trade payables and related accounts | 211 881.00 | | | 211 881.00 |
DY Tax and social security liabilities | 128 596.00 | | | 128 596.00 |
EA Other liabilities | 7 419.00 | | | 7 419.00 |
EC TOTAL (IV) | 349 406.00 | | | 349 406.00 |
EE Grand total (I to V) | 2 893 718.00 | | | 2 893 718.00 |
EG Accrued income and payables due within one year | 347 896.00 | | | 347 896.00 |
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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 | 1 932 744.00 | | 1 932 744.00 | 1 932 744.00 |
FJ Net sales | 1 932 744.00 | | 1 932 744.00 | 1 932 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 707.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 946 455.00 | |
FS Purchases of goods (including customs duties) | | | 376 446.00 | |
FU Purchases of raw materials and other supplies | | | 17 483.00 | |
FW Other purchases and external expenses | | | 648 339.00 | |
FX Taxes, duties, and similar payments | | | 18 117.00 | |
FY Salaries and Wages | | | 435 653.00 | |
FZ Social Security Contributions | | | 129 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 462.00 | |
GE Other Expenses | | | 1 939.00 | |
GF Total Operating Expenses (II) | | | 1 632 569.00 | |
GG - OPERATING RESULT (I - II) | | | 313 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 737.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 121.00 | |
GP Total financial income (V) | | | 14 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 229.00 | | | 52 229.00 |
HD Total exceptional income (VII) | 52 229.00 | | | 52 229.00 |
HE Exceptional expenses on management operations | 13 477.00 | | | 13 477.00 |
HH Total exceptional expenses (VIII) | 13 477.00 | | | 13 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 752.00 | | | 38 752.00 |
HK Income tax | 112 612.00 | | | 112 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 013 541.00 | | | 2 013 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758 658.00 | | | 1 758 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 883.00 | | | 254 883.00 |
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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 | 200 390.00 | | | 200 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 649.00 | |
I4 DECREASES Grand Total | | | 200 390.00 | |
IO DECREASES Total including other intangible assets | | | 23 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 572.00 | | | 23 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 170.00 | | | 119 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 649.00 | | | 57 649.00 |
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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 | 110 646.00 | 5 462.00 | | 110 646.00 |
PE DEPRECIATION Total including other intangible assets | 13 510.00 | | | 13 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 136.00 | 5 462.00 | | 97 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 109 709.00 | | 13 121.00 | 109 709.00 |
6T Receivables | 15 201.00 | | 13 707.00 | 15 201.00 |
7B Total provisions for depreciation | 15 201.00 | | 13 707.00 | 15 201.00 |
7C Grand total | 124 910.00 | | 26 828.00 | 124 910.00 |
UG - Financial | | | 26 828.00 | |
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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 | 211 881.00 | 211 881.00 | | 211 881.00 |
8C Staff and Related Accounts | 35 041.00 | 35 041.00 | | 35 041.00 |
8D Social Security and Other Social Organizations | 59 981.00 | 59 981.00 | | 59 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 419.00 | 7 419.00 | | 7 419.00 |
UT Other financial assets | 6 098.00 | | | 6 098.00 |
UX Other trade receivables | 431 680.00 | | | 431 680.00 |
UY Staff and related accounts | 554.00 | | | 554.00 |
UZ Social Security, other social security organizations | 61.00 | | | 61.00 |
VA Doubtful or disputed receivables | 1 802.00 | | | 1 802.00 |
VB VAT | 21 387.00 | | | 21 387.00 |
VM Income taxes | 14 742.00 | | | 14 742.00 |
VP Miscellaneous | 1 378.00 | | | 1 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 119.00 | 5 119.00 | | 5 119.00 |
VS Prepaid expenses | 398.00 | | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 100.00 | 470 200.00 | 7 900.00 | 478 100.00 |
VW VAT | 28 455.00 | 28 455.00 | | 28 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 896.00 | 347 896.00 | | 347 896.00 |
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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 | 9 054.00 | | | 9 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 417.00 | | | 92 417.00 |
ST Other accounts | 127 998.00 | | | 127 998.00 |
XQ Rental, rental and co-ownership charges | 42 185.00 | | | 42 185.00 |
YT Subcontracting | 317 933.00 | | | 317 933.00 |
YU External personnel | 67 806.00 | | | 67 806.00 |
YW Business tax | 9 063.00 | | | 9 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 117.00 | | | 18 117.00 |
YY Amount of VAT collected | 362 091.00 | | | 362 091.00 |
YZ Total deductible VAT on goods and services | 266 124.00 | | | 266 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 648 339.00 | | | 648 339.00 |
