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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 | 1 321.00 | 589.00 | 732.00 | 1 321.00 |
AR Technical installations, industrial equipment and tools | 26 694.00 | 10 310.00 | 16 384.00 | 26 694.00 |
AT Other tangible assets | 59 063.00 | 19 808.00 | 39 255.00 | 59 063.00 |
BH Other financial assets | 16 555.00 | | 16 555.00 | 16 555.00 |
BJ TOTAL (I) | 103 797.00 | 30 707.00 | 73 090.00 | 103 797.00 |
BT Goods | 53 391.00 | | 53 391.00 | 53 391.00 |
BX Customers and related accounts | 134 590.00 | | 134 590.00 | 134 590.00 |
BZ Other receivables | 142 880.00 | | 142 880.00 | 142 880.00 |
CD Marketable securities | 304 495.00 | | 304 495.00 | 304 495.00 |
CF Cash and cash equivalents | 100 525.00 | | 100 525.00 | 100 525.00 |
CH Prepaid expenses | 189 899.00 | | 189 899.00 | 189 899.00 |
CJ TOTAL (II) | 925 780.00 | | 925 780.00 | 925 780.00 |
CO Grand total (0 to V) | 1 029 577.00 | 30 707.00 | 998 870.00 | 1 029 577.00 |
CU Other investments | 164.00 | | 164.00 | 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 120.00 | 93 120.00 | | 93 120.00 |
DD Legal reserve (1) | 9 312.00 | 9 312.00 | | 9 312.00 |
DE Statutory or contractual reserves | 340 000.00 | 340 000.00 | | 340 000.00 |
DF Regulated reserves (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DG Other reserves | 31 830.00 | 31 830.00 | | 31 830.00 |
DH Retained earnings | 206 745.00 | 127 158.00 | | 206 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 505.00 | 127 587.00 | | 112 505.00 |
DL TOTAL (I) | 797 476.00 | 732 971.00 | | 797 476.00 |
DX Trade payables and related accounts | 74 753.00 | 62 429.00 | | 74 753.00 |
DY Tax and social security liabilities | 121 344.00 | 188 432.00 | | 121 344.00 |
EA Other liabilities | 5 296.00 | 3 968.00 | | 5 296.00 |
EC TOTAL (IV) | 201 394.00 | 254 829.00 | | 201 394.00 |
EE Grand total (I to V) | 998 870.00 | 987 800.00 | | 998 870.00 |
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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 | 910 651.00 | | 910 651.00 | 910 651.00 |
FJ Net sales | 910 651.00 | | 910 651.00 | 910 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FR Total operating income (I) | | | 911 501.00 | |
FU Purchases of raw materials and other supplies | | | 275 515.00 | |
FV Inventory change (raw materials and supplies) | | | -7 841.00 | |
FW Other purchases and external expenses | | | 284 239.00 | |
FX Taxes, duties, and similar payments | | | 15 992.00 | |
FY Salaries and Wages | | | 225 022.00 | |
FZ Social Security Contributions | | | 68 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 099.00 | |
GF Total Operating Expenses (II) | | | 875 564.00 | |
GG - OPERATING RESULT (I - II) | | | 35 937.00 | |
GK Income from other securities and fixed asset receivables | | | 2 697.00 | |
GP Total financial income (V) | | | 2 697.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117 165.00 | 148 524.00 | | 117 165.00 |
HD Total exceptional income (VII) | 117 165.00 | 148 524.00 | | 117 165.00 |
HE Exceptional expenses on management operations | 5 370.00 | 7 498.00 | | 5 370.00 |
HH Total exceptional expenses (VIII) | 5 370.00 | 7 498.00 | | 5 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 795.00 | 141 026.00 | | 111 795.00 |
HK Income tax | 45 764.00 | 51 571.00 | | 45 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 363.00 | 1 083 959.00 | | 1 031 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 858.00 | 956 372.00 | | 918 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 505.00 | 127 587.00 | | 112 505.00 |
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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 | 64 207.00 | | 45 877.00 | 64 207.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 396.00 | | 925.00 | 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 719.00 | |
I4 DECREASES Grand Total | | 6 286.00 | 103 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 286.00 | 85 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 311.00 | | 44 733.00 | 47 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500.00 | | 219.00 | 16 500.00 |
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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 | 17 744.00 | 13 511.00 | 1 137.00 | 17 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 744.00 | 13 511.00 | 1 137.00 | 17 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 8 764.00 | 6 400.00 | 8 764.00 | 8 764.00 |
5Z Total provisions for risks and expenses | 8 764.00 | 6 400.00 | 8 764.00 | 8 764.00 |
7C Grand total | 8 764.00 | 6 400.00 | 8 764.00 | 8 764.00 |
UE of which provisions and reversals: - Operating | | 6 400.00 | | |
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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 | 74 753.00 | 74 753.00 | | 74 753.00 |
8C Staff and Related Accounts | 29 834.00 | 29 834.00 | | 29 834.00 |
8D Social Security and Other Social Organizations | 23 179.00 | 23 179.00 | | 23 179.00 |
8E Income Taxes | 19 976.00 | 19 976.00 | | 19 976.00 |
8L Deferred income | 4 105.00 | 4 105.00 | | 4 105.00 |
UX Other trade receivables | 134 590.00 | | | 134 590.00 |
VB VAT | 2 107.00 | | | 2 107.00 |
VI Group and Associates | 1 190.00 | 1 190.00 | | 1 190.00 |
VP Miscellaneous | 25 809.00 | | | 25 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 322.00 | 6 322.00 | | 6 322.00 |
VS Prepaid expenses | 189 899.00 | | | 189 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 369.00 | 467 369.00 | | 467 369.00 |
VW VAT | 42 033.00 | 42 033.00 | | 42 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 392.00 | 201 392.00 | | 201 392.00 |
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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 | 15 071.00 | | | 15 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 889.00 | | | 5 889.00 |
ST Other accounts | 202 425.00 | | | 202 425.00 |
XQ Rental, rental and co-ownership charges | 72 744.00 | | | 72 744.00 |
YT Subcontracting | 3 181.00 | | | 3 181.00 |
YW Business tax | 921.00 | | | 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 992.00 | | | 15 992.00 |
YY Amount of VAT collected | 203 488.00 | | | 203 488.00 |
YZ Total deductible VAT on goods and services | 106 706.00 | | | 106 706.00 |
ZE Dividends | 48 000.00 | | | 48 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 239.00 | | | 284 239.00 |
