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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 | 17 650.00 | 16 584.00 | 1 066.00 | 17 650.00 |
AT Other tangible assets | 33 614.00 | 31 822.00 | 1 793.00 | 33 614.00 |
BJ TOTAL (I) | 51 264.00 | 48 406.00 | 2 858.00 | 51 264.00 |
BT Goods | 18 360.00 | 5 684.00 | 12 676.00 | 18 360.00 |
BX Customers and related accounts | 208 774.00 | 30 348.00 | 178 426.00 | 208 774.00 |
BZ Other receivables | 22 876.00 | | 22 876.00 | 22 876.00 |
CD Marketable securities | 435 440.00 | 808.00 | 434 632.00 | 435 440.00 |
CF Cash and cash equivalents | 227 887.00 | | 227 887.00 | 227 887.00 |
CH Prepaid expenses | 2 835.00 | | 2 835.00 | 2 835.00 |
CJ TOTAL (II) | 916 172.00 | 36 840.00 | 879 333.00 | 916 172.00 |
CO Grand total (0 to V) | 967 437.00 | 85 246.00 | 882 191.00 | 967 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 721 342.00 | | | 721 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 158.00 | | | 33 158.00 |
DL TOTAL (I) | 769 744.00 | | | 769 744.00 |
DP Provisions for Risks | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | | | 28 000.00 |
DW Advances and down payments received on current orders | 916.00 | | | 916.00 |
DX Trade payables and related accounts | 53 318.00 | | | 53 318.00 |
DY Tax and social security liabilities | 30 213.00 | | | 30 213.00 |
EC TOTAL (IV) | 84 447.00 | | | 84 447.00 |
EE Grand total (I to V) | 882 191.00 | | | 882 191.00 |
EF Of which regulated reserve for long-term capital gains | 719 817.00 | | | 719 817.00 |
EG Accrued income and payables due within one year | 83 531.00 | | | 83 531.00 |
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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 | 66 133.00 | | 66 133.00 | 66 133.00 |
FG Production sold - services | 436 593.00 | | 436 593.00 | 436 593.00 |
FJ Net sales | 502 725.00 | | 502 725.00 | 502 725.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 502 726.00 | |
FS Purchases of goods (including customs duties) | | | 35 779.00 | |
FT Inventory change (goods) | | | -661.00 | |
FW Other purchases and external expenses | | | 324 580.00 | |
FX Taxes, duties, and similar payments | | | 2 141.00 | |
FY Salaries and Wages | | | 22 700.00 | |
FZ Social Security Contributions | | | 8 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 124.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 429 078.00 | |
GG - OPERATING RESULT (I - II) | | | 73 648.00 | |
GO Net income from sales of marketable securities | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GQ Financial allocations to depreciation and provisions | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HG Exceptional depreciation and provisions | 28 000.00 | | | 28 000.00 |
HH Total exceptional expenses (VIII) | 28 000.00 | | | 28 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 000.00 | | | -24 000.00 |
HK Income tax | 15 773.00 | | | 15 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 816.00 | | | 506 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 659.00 | | | 473 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 158.00 | | | 33 158.00 |
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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 | 49 034.00 | | 2 230.00 | 49 034.00 |
I4 DECREASES Grand Total | | | 51 264.00 | |
IO DECREASES Total including other intangible assets | | | 17 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 650.00 | | | 17 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 384.00 | | 2 230.00 | 31 384.00 |
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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 | 43 654.00 | 4 752.00 | | 43 654.00 |
PE DEPRECIATION Total including other intangible assets | 15 084.00 | 1 500.00 | | 15 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 570.00 | 3 252.00 | | 28 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 28 000.00 | | |
6N Inventories and work in progress | | 5 684.00 | | |
6T Receivables | 4 909.00 | 25 440.00 | | 4 909.00 |
6X Other provisions for depreciation | | 808.00 | | |
7B Total provisions for depreciation | 4 909.00 | 31 931.00 | | 4 909.00 |
7C Grand total | 4 909.00 | 59 931.00 | | 4 909.00 |
UG - Financial | | 908.00 | | |
UJ - Exceptional | | 28 000.00 | | |
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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 | 53 318.00 | 53 318.00 | | 53 318.00 |
8C Staff and Related Accounts | 190.00 | 190.00 | | 190.00 |
8D Social Security and Other Social Organizations | 443.00 | 443.00 | | 443.00 |
UX Other trade receivables | 173 563.00 | | | 173 563.00 |
UZ Social Security, other social security organizations | 2.00 | | | 2.00 |
VA Doubtful or disputed receivables | 35 205.00 | | | 35 205.00 |
VB VAT | 227.00 | | | 227.00 |
VM Income taxes | 22 648.00 | | | 22 648.00 |
VS Prepaid expenses | 2 035.00 | | | 2 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 406.00 | 199 201.00 | 35 205.00 | 234 406.00 |
VW VAT | 29 581.00 | 29 581.00 | | 29 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 531.00 | 83 531.00 | | 83 531.00 |
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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 | 1 365.00 | | | 1 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 280.00 | | | 22 280.00 |
ST Other accounts | 62 009.00 | | | 62 009.00 |
XQ Rental, rental and co-ownership charges | 37 195.00 | | | 37 195.00 |
YT Subcontracting | 157 275.00 | | | 157 275.00 |
YU External personnel | 45 821.00 | | | 45 821.00 |
YW Business tax | 776.00 | | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 141.00 | | | 2 141.00 |
YY Amount of VAT collected | 90 084.00 | | | 90 084.00 |
YZ Total deductible VAT on goods and services | 48 382.00 | | | 48 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 580.00 | | | 324 580.00 |
