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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 | 215 232.00 | 212 133.00 | 3 099.00 | 215 232.00 |
AR Technical installations, industrial equipment and tools | 101 146.00 | 97 200.00 | 3 946.00 | 101 146.00 |
AT Other tangible assets | 272 167.00 | 261 606.00 | 10 560.00 | 272 167.00 |
BJ TOTAL (I) | 588 545.00 | 570 939.00 | 17 606.00 | 588 545.00 |
BL Raw materials, supplies | 9 143.00 | | 9 143.00 | 9 143.00 |
BX Customers and related accounts | 500 530.00 | | 500 530.00 | 500 530.00 |
BZ Other receivables | 937 649.00 | | 937 649.00 | 937 649.00 |
CD Marketable securities | 117 612.00 | | 117 612.00 | 117 612.00 |
CF Cash and cash equivalents | 7 406.00 | | 7 406.00 | 7 406.00 |
CH Prepaid expenses | 37 621.00 | | 37 621.00 | 37 621.00 |
CJ TOTAL (II) | 1 609 961.00 | | 1 609 961.00 | 1 609 961.00 |
CO Grand total (0 to V) | 2 198 506.00 | 570 939.00 | 1 627 567.00 | 2 198 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 519 786.00 | | | 519 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 192.00 | | | 166 192.00 |
DK Regulated provisions | 2 711.00 | | | 2 711.00 |
DL TOTAL (I) | 1 018 689.00 | | | 1 018 689.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239.00 | | | 1 239.00 |
DX Trade payables and related accounts | 147 788.00 | | | 147 788.00 |
DY Tax and social security liabilities | 316 648.00 | | | 316 648.00 |
EA Other liabilities | 95 758.00 | | | 95 758.00 |
EB Prepaid income (2) | 2 430.00 | | | 2 430.00 |
EC TOTAL (IV) | 563 879.00 | | | 563 879.00 |
EE Grand total (I to V) | 1 627 567.00 | | | 1 627 567.00 |
EG Accrued income and payables due within one year | 563 879.00 | | | 563 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 634 320.00 | 64 727.00 | 1 699 047.00 | 1 634 320.00 |
FG Production sold - services | 540 533.00 | 1 374.00 | 541 907.00 | 540 533.00 |
FJ Net sales | 2 174 853.00 | 66 100.00 | 2 240 954.00 | 2 174 853.00 |
FO Operating subsidies | | | 4 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 799.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 285 023.00 | |
FU Purchases of raw materials and other supplies | | | 54 886.00 | |
FV Inventory change (raw materials and supplies) | | | 475.00 | |
FW Other purchases and external expenses | | | 604 807.00 | |
FX Taxes, duties, and similar payments | | | 31 767.00 | |
FY Salaries and Wages | | | 945 170.00 | |
FZ Social Security Contributions | | | 418 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 711.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 2 075 823.00 | |
GG - OPERATING RESULT (I - II) | | | 209 200.00 | |
GL Other interest and similar income | | | 4 740.00 | |
GP Total financial income (V) | | | 4 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 799.00 | | | 39 799.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 2 117.00 | | | 2 117.00 |
HD Total exceptional income (VII) | 3 117.00 | | | 3 117.00 |
HG Exceptional depreciation and provisions | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 724.00 | | | 2 724.00 |
HJ Employee participation in company results | 18 392.00 | | | 18 392.00 |
HK Income tax | 32 080.00 | | | 32 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 292 881.00 | | | 2 292 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 126 689.00 | | | 2 126 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 192.00 | | | 166 192.00 |
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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 | 610 509.00 | | 6 358.00 | 610 509.00 |
I4 DECREASES Grand Total | | 28 322.00 | 588 545.00 | |
IO DECREASES Total including other intangible assets | | | 215 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 322.00 | 373 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 232.00 | | | 215 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 277.00 | | 6 358.00 | 395 277.00 |
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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 | 579 551.00 | 19 711.00 | 28 322.00 | 579 551.00 |
PE DEPRECIATION Total including other intangible assets | 209 075.00 | 3 058.00 | | 209 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 476.00 | 16 653.00 | 28 322.00 | 370 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 434.00 | 394.00 | 2 117.00 | 4 434.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
7C Grand total | 49 434.00 | 394.00 | 2 117.00 | 49 434.00 |
UJ - Exceptional | | 394.00 | 2 117.00 | |
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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 | 147 788.00 | 147 788.00 | | 147 788.00 |
8C Staff and Related Accounts | 106 629.00 | 106 629.00 | | 106 629.00 |
8D Social Security and Other Social Organizations | 123 464.00 | 123 464.00 | | 123 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 758.00 | 95 758.00 | | 95 758.00 |
8L Deferred income | 2 430.00 | 2 430.00 | | 2 430.00 |
UX Other trade receivables | 500 530.00 | | | 500 530.00 |
UZ Social Security, other social security organizations | 1 877.00 | | | 1 877.00 |
VB VAT | 21 380.00 | | | 21 380.00 |
VC Group and associates | 868 228.00 | | | 868 228.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 1 239.00 | 1 239.00 | | 1 239.00 |
VM Income taxes | 26 118.00 | | | 26 118.00 |
VP Miscellaneous | 1 171.00 | | | 1 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 101.00 | 22 101.00 | | 22 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 876.00 | | | 18 876.00 |
VS Prepaid expenses | 37 621.00 | | | 37 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475 800.00 | 1 475 800.00 | | 1 475 800.00 |
VW VAT | 64 454.00 | 64 454.00 | | 64 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 879.00 | 563 879.00 | | 563 879.00 |
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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 | 20 188.00 | | | 20 188.00 |
ST Other accounts | 392 154.00 | | | 392 154.00 |
XQ Rental, rental and co-ownership charges | 128 502.00 | | | 128 502.00 |
YT Subcontracting | 84 151.00 | | | 84 151.00 |
YW Business tax | 11 579.00 | | | 11 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 767.00 | | | 31 767.00 |
YY Amount of VAT collected | 253 058.00 | | | 253 058.00 |
YZ Total deductible VAT on goods and services | 139 680.00 | | | 139 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 604 807.00 | | | 604 807.00 |
