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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 | 6 592.00 | 2 138.00 | 4 454.00 | 6 592.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 71 731.00 | 48 534.00 | 23 197.00 | 71 731.00 |
AT Other tangible assets | 85 052.00 | 53 375.00 | 31 676.00 | 85 052.00 |
BH Other financial assets | 27 400.00 | | 27 400.00 | 27 400.00 |
BJ TOTAL (I) | 748 959.00 | 104 047.00 | 644 912.00 | 748 959.00 |
BL Raw materials, supplies | 5 600.00 | | 5 600.00 | 5 600.00 |
BV Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 64 577.00 | | 64 577.00 | 64 577.00 |
CD Marketable securities | 824 771.00 | | 824 771.00 | 824 771.00 |
CF Cash and cash equivalents | 177 314.00 | | 177 314.00 | 177 314.00 |
CH Prepaid expenses | 57 653.00 | | 57 653.00 | 57 653.00 |
CJ TOTAL (II) | 1 140 595.00 | | 1 140 595.00 | 1 140 595.00 |
CO Grand total (0 to V) | 1 889 553.00 | 104 047.00 | 1 785 507.00 | 1 889 553.00 |
CU Other investments | 360 000.00 | | 360 000.00 | 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 570 529.00 | | | 1 570 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 410.00 | | | 49 410.00 |
DL TOTAL (I) | 1 628 324.00 | | | 1 628 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 000.00 | | | 54 000.00 |
DX Trade payables and related accounts | 68 761.00 | | | 68 761.00 |
DY Tax and social security liabilities | 33 461.00 | | | 33 461.00 |
EA Other liabilities | 961.00 | | | 961.00 |
EC TOTAL (IV) | 157 183.00 | | | 157 183.00 |
EE Grand total (I to V) | 1 785 507.00 | | | 1 785 507.00 |
EG Accrued income and payables due within one year | 157 183.00 | | | 157 183.00 |
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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 | 1 120 305.00 | | 1 120 305.00 | 1 120 305.00 |
FJ Net sales | 1 120 305.00 | | 1 120 305.00 | 1 120 305.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | 2 024.00 | |
FR Total operating income (I) | | | 1 128 229.00 | |
FU Purchases of raw materials and other supplies | | | 89 974.00 | |
FV Inventory change (raw materials and supplies) | | | 10 323.00 | |
FW Other purchases and external expenses | | | 517 517.00 | |
FX Taxes, duties, and similar payments | | | 37 847.00 | |
FY Salaries and Wages | | | 265 149.00 | |
FZ Social Security Contributions | | | 117 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 466.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 1 054 513.00 | |
GG - OPERATING RESULT (I - II) | | | 73 716.00 | |
GL Other interest and similar income | | | 828.00 | |
GN Positive exchange differences | | | 184.00 | |
GP Total financial income (V) | | | 1 012.00 | |
GS Negative differences of foreign exchange | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 400.00 | | | 5 400.00 |
A2 TOTAL ASSETS | 85 448.00 | | | 85 448.00 |
A4 Equity method investments | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | 8 561.00 | | | 8 561.00 |
HD Total exceptional income (VII) | 8 561.00 | | | 8 561.00 |
HF Exceptional expenses on capital transactions | 8 337.00 | | | 8 337.00 |
HH Total exceptional expenses (VIII) | 8 337.00 | | | 8 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223.00 | | | 223.00 |
HK Income tax | 25 431.00 | | | 25 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 801.00 | | | 1 137 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 391.00 | | | 1 088 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 410.00 | | | 49 410.00 |
HP References: Equipment leasing | 27 088.00 | | | 27 088.00 |
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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 | 755 600.00 | | 29 919.00 | 755 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 387 400.00 | |
I4 DECREASES Grand Total | | 36 561.00 | 748 959.00 | |
IO DECREASES Total including other intangible assets | | | 204 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 561.00 | 156 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 376.00 | | 5 400.00 | 199 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 824.00 | | 24 519.00 | 152 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 400.00 | | | 403 400.00 |
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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 | 92 804.00 | 16 466.00 | 5 223.00 | 92 804.00 |
PE DEPRECIATION Total including other intangible assets | 1 192.00 | 946.00 | | 1 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 612.00 | 15 521.00 | 5 223.00 | 91 612.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 000.00 | 54 000.00 | | 54 000.00 |
8B Suppliers and Related Accounts | 68 761.00 | 68 761.00 | | 68 761.00 |
8C Staff and Related Accounts | 4 064.00 | 4 064.00 | | 4 064.00 |
8D Social Security and Other Social Organizations | 18 340.00 | 18 340.00 | | 18 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 961.00 | 961.00 | | 961.00 |
UT Other financial assets | 27 400.00 | | | 27 400.00 |
UX Other trade receivables | 10 000.00 | | | 10 000.00 |
VM Income taxes | 24 366.00 | | | 24 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 057.00 | 11 057.00 | | 11 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 211.00 | | | 40 211.00 |
VS Prepaid expenses | 57 653.00 | | | 57 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 630.00 | 132 230.00 | 27 400.00 | 159 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 183.00 | 157 183.00 | | 157 183.00 |
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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 | 34 526.00 | | | 34 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 060.00 | | | 15 060.00 |
ST Other accounts | 167 278.00 | | | 167 278.00 |
XQ Rental, rental and co-ownership charges | 116 629.00 | | | 116 629.00 |
YT Subcontracting | 218 550.00 | | | 218 550.00 |
YW Business tax | 3 321.00 | | | 3 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 847.00 | | | 37 847.00 |
ZE Dividends | 151 515.00 | | | 151 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 517 517.00 | | | 517 517.00 |
