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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 | 3 555.00 | 3 555.00 | | 3 555.00 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AR Technical installations, industrial equipment and tools | 565.00 | 565.00 | | 565.00 |
AT Other tangible assets | 127 890.00 | 93 095.00 | 34 794.00 | 127 890.00 |
BD Other fixed assets | 2 096.00 | | 2 096.00 | 2 096.00 |
BH Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 237 816.00 | 97 215.00 | 140 601.00 | 237 816.00 |
BV Advances and down payments on orders | 999.00 | | 999.00 | 999.00 |
BX Customers and related accounts | 4 997.00 | | 4 997.00 | 4 997.00 |
BZ Other receivables | 15 561.00 | | 15 561.00 | 15 561.00 |
CD Marketable securities | 423 082.00 | | 423 082.00 | 423 082.00 |
CF Cash and cash equivalents | 744 832.00 | | 744 832.00 | 744 832.00 |
CH Prepaid expenses | 9 207.00 | | 9 207.00 | 9 207.00 |
CJ TOTAL (II) | 1 198 677.00 | | 1 198 677.00 | 1 198 677.00 |
CO Grand total (0 to V) | 1 436 494.00 | 97 215.00 | 1 339 279.00 | 1 436 494.00 |
CU Other investments | 5 652.00 | | 5 652.00 | 5 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 752 539.00 | | | 752 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 631.00 | | | 147 631.00 |
DL TOTAL (I) | 908 969.00 | | | 908 969.00 |
DU Loans and Debts from Credit Institutions (3) | 19 932.00 | | | 19 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 635.00 | | | 43 635.00 |
DX Trade payables and related accounts | 19 194.00 | | | 19 194.00 |
DY Tax and social security liabilities | 91 187.00 | | | 91 187.00 |
EA Other liabilities | 256 360.00 | | | 256 360.00 |
EC TOTAL (IV) | 430 309.00 | | | 430 309.00 |
EE Grand total (I to V) | 1 339 279.00 | | | 1 339 279.00 |
EG Accrued income and payables due within one year | 420 689.00 | | | 420 689.00 |
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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 | 885 657.00 | | 885 657.00 | 885 657.00 |
FJ Net sales | 885 657.00 | | 885 657.00 | 885 657.00 |
FO Operating subsidies | | | 2 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 576.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 891 168.00 | |
FW Other purchases and external expenses | | | 150 824.00 | |
FX Taxes, duties, and similar payments | | | 5 073.00 | |
FY Salaries and Wages | | | 362 016.00 | |
FZ Social Security Contributions | | | 150 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 012.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 682 554.00 | |
GG - OPERATING RESULT (I - II) | | | 208 614.00 | |
GL Other interest and similar income | | | 1 049.00 | |
GP Total financial income (V) | | | 1 049.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 576.00 | | | 2 576.00 |
A2 TOTAL ASSETS | 83 501.00 | | | 83 501.00 |
HE Exceptional expenses on management operations | 1 087.00 | | | 1 087.00 |
HF Exceptional expenses on capital transactions | 1 284.00 | | | 1 284.00 |
HH Total exceptional expenses (VIII) | 2 371.00 | | | 2 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 371.00 | | | -2 371.00 |
HK Income tax | 59 162.00 | | | 59 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 217.00 | | | 892 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 586.00 | | | 744 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 631.00 | | | 147 631.00 |
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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 | 243 852.00 | | 4 083.00 | 243 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 807.00 | |
I4 DECREASES Grand Total | | 10 119.00 | 237 816.00 | |
IO DECREASES Total including other intangible assets | | | 99 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 119.00 | 128 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 555.00 | | | 99 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 490.00 | | 4 083.00 | 134 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 807.00 | | | 9 807.00 |
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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 | 92 037.00 | 14 012.00 | 8 835.00 | 92 037.00 |
PE DEPRECIATION Total including other intangible assets | 3 380.00 | 175.00 | | 3 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 658.00 | 13 837.00 | 8 835.00 | 88 658.00 |
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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 | 19 194.00 | 19 194.00 | | 19 194.00 |
8C Staff and Related Accounts | 24 351.00 | 24 351.00 | | 24 351.00 |
8D Social Security and Other Social Organizations | 39 724.00 | 39 724.00 | | 39 724.00 |
8E Income Taxes | 5 931.00 | 5 931.00 | | 5 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 360.00 | 256 360.00 | | 256 360.00 |
UT Other financial assets | 2 058.00 | | | 2 058.00 |
UX Other trade receivables | 4 997.00 | | | 4 997.00 |
UY Staff and related accounts | 28.00 | | | 28.00 |
VB VAT | 3 614.00 | | | 3 614.00 |
VH Loans with a maturity of more than one year at origin | 19 932.00 | 10 312.00 | 9 620.00 | 19 932.00 |
VI Group and Associates | 43 635.00 | 43 635.00 | | 43 635.00 |
VK Loans repaid during the year | 10 092.00 | | | 10 092.00 |
VP Miscellaneous | 6 665.00 | | | 6 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 796.00 | 3 796.00 | | 3 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 253.00 | | | 5 253.00 |
VS Prepaid expenses | 9 207.00 | | | 9 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 823.00 | 29 764.00 | 2 058.00 | 31 823.00 |
VW VAT | 17 385.00 | 17 385.00 | | 17 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 309.00 | 420 689.00 | 9 620.00 | 430 309.00 |
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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 | 5 073.00 | | | 5 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 992.00 | | | 21 992.00 |
ST Other accounts | 81 282.00 | | | 81 282.00 |
XQ Rental, rental and co-ownership charges | 47 051.00 | | | 47 051.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 073.00 | | | 5 073.00 |
YY Amount of VAT collected | 181 700.00 | | | 181 700.00 |
YZ Total deductible VAT on goods and services | 23 410.00 | | | 23 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 824.00 | | | 150 824.00 |
