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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 | 3 900.00 | 2 137.00 | 1 762.00 | 3 900.00 |
AR Technical installations, industrial equipment and tools | 4 208.00 | 4 049.00 | 159.00 | 4 208.00 |
AT Other tangible assets | 193 020.00 | 113 679.00 | 79 341.00 | 193 020.00 |
AV Fixed assets in progress | 59 420.00 | | 59 420.00 | 59 420.00 |
BB Receivables related to investments | 7.00 | | 7.00 | 7.00 |
BD Other fixed assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BH Other financial assets | 477.00 | | 477.00 | 477.00 |
BJ TOTAL (I) | 263 114.00 | 119 866.00 | 143 248.00 | 263 114.00 |
BL Raw materials, supplies | 11 675.00 | | 11 675.00 | 11 675.00 |
BX Customers and related accounts | 99 975.00 | 14 644.00 | 85 331.00 | 99 975.00 |
BZ Other receivables | 12 168.00 | | 12 168.00 | 12 168.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 101 510.00 | | 101 510.00 | 101 510.00 |
CH Prepaid expenses | 4 302.00 | | 4 302.00 | 4 302.00 |
CJ TOTAL (II) | 459 632.00 | 14 644.00 | 444 988.00 | 459 632.00 |
CO Grand total (0 to V) | 722 747.00 | 134 510.00 | 588 236.00 | 722 747.00 |
CR Shares due in more than one year | 17 514.00 | | | 17 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 284 613.00 | 176 341.00 | | 284 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 976.00 | 108 271.00 | | 99 976.00 |
DL TOTAL (I) | 394 490.00 | 294 513.00 | | 394 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 867.00 | 90 853.00 | | 55 867.00 |
DW Advances and down payments received on current orders | 470.00 | 974.00 | | 470.00 |
DX Trade payables and related accounts | 18 431.00 | 23 654.00 | | 18 431.00 |
DY Tax and social security liabilities | 118 618.00 | 128 269.00 | | 118 618.00 |
EA Other liabilities | 358.00 | | | 358.00 |
EC TOTAL (IV) | 193 745.00 | 243 752.00 | | 193 745.00 |
EE Grand total (I to V) | 588 236.00 | 538 265.00 | | 588 236.00 |
EG Accrued income and payables due within one year | 193 275.00 | 242 778.00 | | 193 275.00 |
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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 | 38 476.00 | | 38 476.00 | 38 476.00 |
FG Production sold - services | 765 851.00 | 2 570.00 | 768 421.00 | 765 851.00 |
FJ Net sales | 804 327.00 | 2 570.00 | 806 898.00 | 804 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 278.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 813 184.00 | |
FU Purchases of raw materials and other supplies | | | 54 419.00 | |
FV Inventory change (raw materials and supplies) | | | 9.00 | |
FW Other purchases and external expenses | | | 229 748.00 | |
FX Taxes, duties, and similar payments | | | 16 240.00 | |
FY Salaries and Wages | | | 244 940.00 | |
FZ Social Security Contributions | | | 95 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 828.00 | |
GF Total Operating Expenses (II) | | | 685 725.00 | |
GG - OPERATING RESULT (I - II) | | | 127 459.00 | |
GL Other interest and similar income | | | 4 590.00 | |
GP Total financial income (V) | | | 4 590.00 | |
GR Interest and similar expenses | | | 1 214.00 | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 688.00 | 45 569.00 | | 52 688.00 |
A4 Equity method investments | 12 240.00 | | | 12 240.00 |
HA Exceptional income from management transactions | 73.00 | 1 202.00 | | 73.00 |
HD Total exceptional income (VII) | 73.00 | 1 202.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73.00 | 1 202.00 | | 73.00 |
HJ Employee participation in company results | | 1 500.00 | | |
HK Income tax | 30 932.00 | 42 978.00 | | 30 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 848.00 | 776 418.00 | | 817 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 872.00 | 668 146.00 | | 717 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 976.00 | 108 271.00 | | 99 976.00 |
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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 | 178 371.00 | | 89 130.00 | 178 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 564.00 | |
I4 DECREASES Grand Total | | 4 387.00 | 263 114.00 | |
IO DECREASES Total including other intangible assets | | 1 626.00 | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 760.00 | 256 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 526.00 | | | 5 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 280.00 | | 87 130.00 | 172 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564.00 | | 2 000.00 | 564.00 |
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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 | 93 145.00 | 31 108.00 | 4 387.00 | 93 145.00 |
PE DEPRECIATION Total including other intangible assets | 2 464.00 | 1 300.00 | 1 626.00 | 2 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 681.00 | 29 808.00 | 2 760.00 | 90 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 922.00 | | 6 278.00 | 20 922.00 |
7B Total provisions for depreciation | 20 922.00 | | 6 278.00 | 20 922.00 |
7C Grand total | 20 922.00 | | 6 278.00 | 20 922.00 |
UE of which provisions and reversals: - Operating | | | 6 278.00 | |
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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 | 18 431.00 | 18 431.00 | | 18 431.00 |
8C Staff and Related Accounts | 33 620.00 | 33 620.00 | | 33 620.00 |
8D Social Security and Other Social Organizations | 56 122.00 | 56 122.00 | | 56 122.00 |
8E Income Taxes | 577.00 | 577.00 | | 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358.00 | 358.00 | | 358.00 |
UL Receivables related to investments | 7.00 | | | 7.00 |
UT Other financial assets | 477.00 | | | 477.00 |
UX Other trade receivables | 82 461.00 | | | 82 461.00 |
UZ Social Security, other social security organizations | 3 399.00 | | | 3 399.00 |
VA Doubtful or disputed receivables | 17 514.00 | | | 17 514.00 |
VB VAT | 5 135.00 | | | 5 135.00 |
VI Group and Associates | 55 867.00 | 55 867.00 | | 55 867.00 |
VP Miscellaneous | 2 219.00 | | | 2 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 446.00 | 2 446.00 | | 2 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 415.00 | | | 1 415.00 |
VS Prepaid expenses | 4 302.00 | | | 4 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 931.00 | 98 932.00 | 17 999.00 | 116 931.00 |
VW VAT | 25 852.00 | 25 852.00 | | 25 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 275.00 | 193 275.00 | | 193 275.00 |
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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 | 14 029.00 | 7 589.00 | | 14 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 332.00 | 9 388.00 | | 11 332.00 |
ST Other accounts | 152 366.00 | 138 710.00 | | 152 366.00 |
XQ Rental, rental and co-ownership charges | 41 537.00 | 35 207.00 | | 41 537.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 24 512.00 | 20 616.00 | | 24 512.00 |
YW Business tax | 2 211.00 | 1 873.00 | | 2 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 240.00 | 9 462.00 | | 16 240.00 |
YY Amount of VAT collected | 171 446.00 | 161 258.00 | | 171 446.00 |
YZ Total deductible VAT on goods and services | 61 320.00 | 44 275.00 | | 61 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 748.00 | 203 921.00 | | 229 748.00 |
