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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 471 454.00 | 204 384.00 | 267 070.00 | 471 454.00 |
AP Buildings | 80 859.00 | 58 181.00 | 22 679.00 | 80 859.00 |
AR Technical installations, industrial equipment and tools | 406 055.00 | 200 131.00 | 205 923.00 | 406 055.00 |
AT Other tangible assets | 244 380.00 | 132 210.00 | 112 170.00 | 244 380.00 |
BH Other financial assets | 4 918.00 | | 4 918.00 | 4 918.00 |
BJ TOTAL (I) | 1 207 666.00 | 594 906.00 | 612 760.00 | 1 207 666.00 |
BT Goods | 187.00 | | 187.00 | 187.00 |
BV Advances and down payments on orders | 4 428.00 | | 4 428.00 | 4 428.00 |
BX Customers and related accounts | 1 008 949.00 | | 1 008 949.00 | 1 008 949.00 |
BZ Other receivables | 102 333.00 | | 102 333.00 | 102 333.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 814 080.00 | | 814 080.00 | 814 080.00 |
CH Prepaid expenses | 40 170.00 | | 40 170.00 | 40 170.00 |
CJ TOTAL (II) | 2 070 146.00 | | 2 070 146.00 | 2 070 146.00 |
CO Grand total (0 to V) | 3 277 812.00 | 594 906.00 | 2 682 906.00 | 3 277 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 037 763.00 | | | 1 037 763.00 |
DH Retained earnings | 262 433.00 | | | 262 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 467.00 | | | 482 467.00 |
DL TOTAL (I) | 1 837 664.00 | | | 1 837 664.00 |
DU Loans and Debts from Credit Institutions (3) | 103 708.00 | | | 103 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 200.00 | | | 100 200.00 |
DX Trade payables and related accounts | 28 245.00 | | | 28 245.00 |
DY Tax and social security liabilities | 193 005.00 | | | 193 005.00 |
EA Other liabilities | 57 034.00 | | | 57 034.00 |
EB Prepaid income (2) | 363 050.00 | | | 363 050.00 |
EC TOTAL (IV) | 845 242.00 | | | 845 242.00 |
EE Grand total (I to V) | 2 682 906.00 | | | 2 682 906.00 |
EG Accrued income and payables due within one year | 845 242.00 | | | 845 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 837.00 | | 19 837.00 | 19 837.00 |
FD Production sold - goods | 42 221.00 | | 42 221.00 | 42 221.00 |
FG Production sold - services | 1 925 788.00 | 400.00 | 1 926 188.00 | 1 925 788.00 |
FJ Net sales | 1 987 846.00 | 400.00 | 1 988 246.00 | 1 987 846.00 |
FO Operating subsidies | | | 502 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 759.00 | |
FQ Other income | | | 2 754.00 | |
FR Total operating income (I) | | | 2 586 472.00 | |
FS Purchases of goods (including customs duties) | | | 8 678.00 | |
FT Inventory change (goods) | | | 432.00 | |
FU Purchases of raw materials and other supplies | | | 20 995.00 | |
FW Other purchases and external expenses | | | 958 826.00 | |
FX Taxes, duties, and similar payments | | | 43 963.00 | |
FY Salaries and Wages | | | 342 843.00 | |
FZ Social Security Contributions | | | 238 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 132.00 | |
GE Other Expenses | | | 7 058.00 | |
GF Total Operating Expenses (II) | | | 1 939 394.00 | |
GG - OPERATING RESULT (I - II) | | | 647 078.00 | |
GL Other interest and similar income | | | 4 917.00 | |
GP Total financial income (V) | | | 4 917.00 | |
GR Interest and similar expenses | | | 1 810.00 | |
GU Total financial expenses (VI) | | | 1 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 759.00 | | | 92 759.00 |
A2 TOTAL ASSETS | 134 174.00 | | | 134 174.00 |
A4 Equity method investments | 2 333.00 | | | 2 333.00 |
HA Exceptional income from management transactions | 1 524.00 | | | 1 524.00 |
HD Total exceptional income (VII) | 1 524.00 | | | 1 524.00 |
HE Exceptional expenses on management operations | 4 148.00 | | | 4 148.00 |
HF Exceptional expenses on capital transactions | 14 392.00 | | | 14 392.00 |
HH Total exceptional expenses (VIII) | 18 540.00 | | | 18 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 016.00 | | | -17 016.00 |
HK Income tax | 150 701.00 | | | 150 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 592 913.00 | | | 2 592 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 110 446.00 | | | 2 110 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 467.00 | | | 482 467.00 |
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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 | 845 508.00 | | 608 967.00 | 845 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 918.00 | |
I4 DECREASES Grand Total | 207 282.00 | 39 527.00 | 1 207 666.00 | 207 282.00 |
IO DECREASES Total including other intangible assets | 207 282.00 | 31 567.00 | 471 454.00 | 207 282.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 960.00 | 731 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 349.00 | | 475 953.00 | 234 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 241.00 | | 133 014.00 | 606 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 918.00 | | | 4 918.00 |
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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 | 301 909.00 | 318 132.00 | 25 135.00 | 301 909.00 |
PE DEPRECIATION Total including other intangible assets | 10 827.00 | 214 602.00 | 21 045.00 | 10 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 083.00 | 103 530.00 | 4 090.00 | 291 083.00 |
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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 | 28 245.00 | 28 245.00 | | 28 245.00 |
8C Staff and Related Accounts | 16 663.00 | 16 663.00 | | 16 663.00 |
8D Social Security and Other Social Organizations | 41 957.00 | 41 957.00 | | 41 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 034.00 | 57 034.00 | | 57 034.00 |
8L Deferred income | 363 050.00 | 363 050.00 | | 363 050.00 |
UT Other financial assets | 4 918.00 | | | 4 918.00 |
UX Other trade receivables | 1 008 949.00 | | | 1 008 949.00 |
UY Staff and related accounts | 1 003.00 | | | 1 003.00 |
VB VAT | 72 897.00 | | | 72 897.00 |
VH Loans with a maturity of more than one year at origin | 103 708.00 | 103 708.00 | | 103 708.00 |
VI Group and Associates | 100 200.00 | 100 200.00 | | 100 200.00 |
VK Loans repaid during the year | 31 272.00 | | | 31 272.00 |
VM Income taxes | 27 917.00 | | | 27 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 950.00 | 5 950.00 | | 5 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515.00 | | | 515.00 |
VS Prepaid expenses | 40 170.00 | | | 40 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 370.00 | 1 151 452.00 | 4 918.00 | 1 156 370.00 |
VW VAT | 128 435.00 | 128 435.00 | | 128 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 242.00 | 845 242.00 | | 845 242.00 |
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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 | 43 715.00 | | | 43 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 274.00 | | | 79 274.00 |
ST Other accounts | 302 882.00 | | | 302 882.00 |
XQ Rental, rental and co-ownership charges | 212 036.00 | | | 212 036.00 |
YT Subcontracting | 356 890.00 | | | 356 890.00 |
YU External personnel | 7 744.00 | | | 7 744.00 |
YW Business tax | 248.00 | | | 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 963.00 | | | 43 963.00 |
YY Amount of VAT collected | 107 675.00 | | | 107 675.00 |
YZ Total deductible VAT on goods and services | 121 357.00 | | | 121 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 958 826.00 | | | 958 826.00 |
