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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 | 7 186.00 | 6 060.00 | 1 126.00 | 7 186.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 48 896.00 | 42 831.00 | 6 065.00 | 48 896.00 |
BB Receivables related to investments | 18 780.00 | | 18 780.00 | 18 780.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 121 530.00 | 48 891.00 | 72 640.00 | 121 530.00 |
BP Services in progress | 67 593.00 | | 67 593.00 | 67 593.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 146 282.00 | | 146 282.00 | 146 282.00 |
BZ Other receivables | 30 807.00 | | 30 807.00 | 30 807.00 |
CD Marketable securities | 192 752.00 | | 192 752.00 | 192 752.00 |
CF Cash and cash equivalents | 159 364.00 | | 159 364.00 | 159 364.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 596 890.00 | | 596 890.00 | 596 890.00 |
CO Grand total (0 to V) | 718 420.00 | 48 891.00 | 669 529.00 | 718 420.00 |
CP Shares due in less than one year | 21 900.00 | | | 21 900.00 |
CU Other investments | 43 548.00 | | 43 548.00 | 43 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 207.00 | 2 207.00 | | 2 207.00 |
DG Other reserves | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 363 932.00 | 344 699.00 | | 363 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 292.00 | 19 233.00 | | 43 292.00 |
DL TOTAL (I) | 433 932.00 | 390 639.00 | | 433 932.00 |
DX Trade payables and related accounts | 78 334.00 | 152 101.00 | | 78 334.00 |
DY Tax and social security liabilities | 109 302.00 | 105 670.00 | | 109 302.00 |
EA Other liabilities | 47 962.00 | 56 521.00 | | 47 962.00 |
EC TOTAL (IV) | 235 597.00 | 314 293.00 | | 235 597.00 |
EE Grand total (I to V) | 669 529.00 | 704 932.00 | | 669 529.00 |
EG Accrued income and payables due within one year | 235 597.00 | 314 293.00 | | 235 597.00 |
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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 | 883 112.00 | | 883 112.00 | 883 112.00 |
FJ Net sales | 883 112.00 | | 883 112.00 | 883 112.00 |
FM Inventory production | | | 5 003.00 | |
FO Operating subsidies | | | 5 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 894 418.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 477 839.00 | |
FX Taxes, duties, and similar payments | | | 10 374.00 | |
FY Salaries and Wages | | | 267 687.00 | |
FZ Social Security Contributions | | | 87 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 123.00 | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 850 537.00 | |
GG - OPERATING RESULT (I - II) | | | 43 880.00 | |
GK Income from other securities and fixed asset receivables | | | 4 500.00 | |
GL Other interest and similar income | | | 2 096.00 | |
GP Total financial income (V) | | | 6 596.00 | |
GR Interest and similar expenses | | | 1 178.00 | |
GU Total financial expenses (VI) | | | 1 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76.00 | 60.00 | | 76.00 |
A4 Equity method investments | 150.00 | | | 150.00 |
HA Exceptional income from management transactions | 539.00 | | | 539.00 |
HD Total exceptional income (VII) | 539.00 | | | 539.00 |
HE Exceptional expenses on management operations | 597.00 | 8 618.00 | | 597.00 |
HH Total exceptional expenses (VIII) | 597.00 | 8 618.00 | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -8 618.00 | | -58.00 |
HK Income tax | 5 948.00 | 1 959.00 | | 5 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 552.00 | 1 006 869.00 | | 901 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 260.00 | 987 636.00 | | 858 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 292.00 | 19 233.00 | | 43 292.00 |
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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 | 114 876.00 | | 6 655.00 | 114 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 448.00 | |
I4 DECREASES Grand Total | | | 121 530.00 | |
IO DECREASES Total including other intangible assets | | | 7 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 496.00 | | 1 690.00 | 5 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 932.00 | | 4 965.00 | 43 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 448.00 | | | 65 448.00 |
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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 | 42 768.00 | 6 123.00 | | 42 768.00 |
PE DEPRECIATION Total including other intangible assets | 5 496.00 | 564.00 | | 5 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 272.00 | 5 559.00 | | 37 272.00 |
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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 | 78 334.00 | 78 334.00 | | 78 334.00 |
8C Staff and Related Accounts | 40 452.00 | 40 452.00 | | 40 452.00 |
8D Social Security and Other Social Organizations | 43 902.00 | 43 902.00 | | 43 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 962.00 | 47 962.00 | | 47 962.00 |
UL Receivables related to investments | 18 780.00 | 18 780.00 | | 18 780.00 |
UT Other financial assets | 3 120.00 | 3 120.00 | | 3 120.00 |
UX Other trade receivables | 146 282.00 | | | 146 282.00 |
UY Staff and related accounts | 10 920.00 | | | 10 920.00 |
VB VAT | 3 049.00 | | | 3 049.00 |
VJ Loans taken out during the year | 3 120.00 | | | 3 120.00 |
VK Loans repaid during the year | 3 120.00 | | | 3 120.00 |
VM Income taxes | 4 778.00 | | | 4 778.00 |
VP Miscellaneous | 7 144.00 | | | 7 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 916.00 | | | 4 916.00 |
VS Prepaid expenses | 92.00 | | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 081.00 | 199 081.00 | | 199 081.00 |
VW VAT | 24 684.00 | 24 684.00 | | 24 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 597.00 | 235 597.00 | | 235 597.00 |
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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 | 7 652.00 | 7 753.00 | | 7 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 384.00 | 12 040.00 | | 11 384.00 |
ST Other accounts | 36 512.00 | 33 817.00 | | 36 512.00 |
XQ Rental, rental and co-ownership charges | 31 002.00 | 30 572.00 | | 31 002.00 |
YP Average staff number | 4.00 | 7.00 | | 4.00 |
YT Subcontracting | 398 940.00 | 528 466.00 | | 398 940.00 |
YW Business tax | 2 722.00 | 3 797.00 | | 2 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 374.00 | 11 549.00 | | 10 374.00 |
YY Amount of VAT collected | 177 003.00 | 191 566.00 | | 177 003.00 |
YZ Total deductible VAT on goods and services | 85 035.00 | 92 696.00 | | 85 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 477 839.00 | 604 895.00 | | 477 839.00 |
