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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 | 14 614.00 | 13 114.00 | 1 500.00 | 14 614.00 |
AT Other tangible assets | 74 804.00 | 40 872.00 | 33 932.00 | 74 804.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 195 837.00 | 65 172.00 | 130 666.00 | 195 837.00 |
BX Customers and related accounts | 155 593.00 | | 155 593.00 | 155 593.00 |
BZ Other receivables | 7 562.00 | | 7 562.00 | 7 562.00 |
CD Marketable securities | 219 567.00 | 11.00 | 219 557.00 | 219 567.00 |
CF Cash and cash equivalents | 342 306.00 | | 342 306.00 | 342 306.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 725 417.00 | 11.00 | 725 406.00 | 725 417.00 |
CO Grand total (0 to V) | 921 255.00 | 65 182.00 | 856 072.00 | 921 255.00 |
CU Other investments | 106 267.00 | 11 186.00 | 95 081.00 | 106 267.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 194 456.00 | 50 001.00 | | 194 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 063.00 | 144 455.00 | | 368 063.00 |
DL TOTAL (I) | 570 903.00 | 202 841.00 | | 570 903.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 648.00 | 235 653.00 | | 102 648.00 |
DW Advances and down payments received on current orders | 52 435.00 | 44 600.00 | | 52 435.00 |
DX Trade payables and related accounts | 35 071.00 | 33 233.00 | | 35 071.00 |
DY Tax and social security liabilities | 71 309.00 | 66 873.00 | | 71 309.00 |
EA Other liabilities | 23 590.00 | 14 627.00 | | 23 590.00 |
EC TOTAL (IV) | 285 169.00 | 394 987.00 | | 285 169.00 |
EE Grand total (I to V) | 856 072.00 | 597 827.00 | | 856 072.00 |
EG Accrued income and payables due within one year | 232 734.00 | 350 387.00 | | 232 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | 1 172 273.00 | | 1 172 273.00 | 1 172 273.00 |
FJ Net sales | 1 172 273.00 | | 1 172 273.00 | 1 172 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 305.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 178 607.00 | |
FW Other purchases and external expenses | | | 408 984.00 | |
FX Taxes, duties, and similar payments | | | 29 333.00 | |
FY Salaries and Wages | | | 170 610.00 | |
FZ Social Security Contributions | | | 57 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 540.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 672 542.00 | |
GG - OPERATING RESULT (I - II) | | | 506 065.00 | |
GH Attributed profit or transferred loss (III) | | | 32 399.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 593.00 | |
GR Interest and similar expenses | | | 116.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 5 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 305.00 | 714.00 | | 6 305.00 |
HA Exceptional income from management transactions | 90.00 | 90.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 90.00 | | 90.00 |
HE Exceptional expenses on management operations | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | 90.00 | | -238.00 |
HK Income tax | 164 463.00 | 137 468.00 | | 164 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 107.00 | 1 111 659.00 | | 1 211 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 044.00 | 967 204.00 | | 843 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 063.00 | 144 455.00 | | 368 063.00 |
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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 | 195 837.00 | | | 195 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 419.00 | |
I4 DECREASES Grand Total | | | 195 837.00 | |
IO DECREASES Total including other intangible assets | | | 14 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 614.00 | | | 14 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 804.00 | | | 74 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 419.00 | | | 106 419.00 |
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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 | 47 446.00 | 6 540.00 | | 47 446.00 |
PE DEPRECIATION Total including other intangible assets | 13 114.00 | | | 13 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 332.00 | 6 540.00 | | 34 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11.00 | | | 11.00 |
7B Total provisions for depreciation | 5 604.00 | 5 593.00 | | 5 604.00 |
7C Grand total | 5 604.00 | 5 593.00 | | 5 604.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 593.00 | | |
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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 | 35 071.00 | 35 071.00 | | 35 071.00 |
8C Staff and Related Accounts | 15 082.00 | 15 082.00 | | 15 082.00 |
8D Social Security and Other Social Organizations | 33 466.00 | 33 466.00 | | 33 466.00 |
8E Income Taxes | 19 717.00 | 19 717.00 | | 19 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 590.00 | 23 590.00 | | 23 590.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 155 593.00 | | | 155 593.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 102 648.00 | 102 648.00 | | 102 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 044.00 | 3 044.00 | | 3 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 562.00 | | | 7 562.00 |
VS Prepaid expenses | 389.00 | | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 696.00 | 163 544.00 | 152.00 | 163 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 734.00 | 232 734.00 | | 232 734.00 |
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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 | 25 838.00 | 24 738.00 | | 25 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 488.00 | 17 439.00 | | 18 488.00 |
ST Other accounts | 91 294.00 | 97 935.00 | | 91 294.00 |
XQ Rental, rental and co-ownership charges | 115 300.00 | 106 846.00 | | 115 300.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 183 902.00 | 155 149.00 | | 183 902.00 |
YW Business tax | 3 495.00 | 3 368.00 | | 3 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 333.00 | 28 106.00 | | 29 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 984.00 | 377 369.00 | | 408 984.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
