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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 | 5 980.00 | 5 980.00 | | 5 980.00 |
AH Goodwill | 191 171.00 | | 191 171.00 | 191 171.00 |
AR Technical installations, industrial equipment and tools | 68 627.00 | 64 677.00 | 3 950.00 | 68 627.00 |
AT Other tangible assets | 56 541.00 | 48 186.00 | 8 354.00 | 56 541.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 322 409.00 | 118 844.00 | 203 566.00 | 322 409.00 |
BL Raw materials, supplies | 40 303.00 | | 40 303.00 | 40 303.00 |
BV Advances and down payments on orders | 309.00 | | 309.00 | 309.00 |
BX Customers and related accounts | 30 270.00 | 16 194.00 | 14 076.00 | 30 270.00 |
BZ Other receivables | 21 565.00 | | 21 565.00 | 21 565.00 |
CD Marketable securities | 19 908.00 | | 19 908.00 | 19 908.00 |
CF Cash and cash equivalents | 514 933.00 | | 514 933.00 | 514 933.00 |
CH Prepaid expenses | 3 579.00 | | 3 579.00 | 3 579.00 |
CJ TOTAL (II) | 630 868.00 | 16 194.00 | 614 673.00 | 630 868.00 |
CO Grand total (0 to V) | 953 277.00 | 135 038.00 | 818 239.00 | 953 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 145 080.00 | 97 174.00 | | 145 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 042.00 | 197 906.00 | | 183 042.00 |
DL TOTAL (I) | 548 122.00 | 515 080.00 | | 548 122.00 |
DU Loans and Debts from Credit Institutions (3) | 432.00 | 5 577.00 | | 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 577.00 | 121 398.00 | | 129 577.00 |
DX Trade payables and related accounts | 22 242.00 | 33 012.00 | | 22 242.00 |
DY Tax and social security liabilities | 117 866.00 | 79 554.00 | | 117 866.00 |
EC TOTAL (IV) | 270 117.00 | 239 541.00 | | 270 117.00 |
EE Grand total (I to V) | 818 239.00 | 754 621.00 | | 818 239.00 |
EG Accrued income and payables due within one year | 270 117.00 | 239 109.00 | | 270 117.00 |
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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 | 1 050 062.00 | | 1 050 062.00 | 1 050 062.00 |
FJ Net sales | 1 050 062.00 | | 1 050 062.00 | 1 050 062.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 208.00 | |
FR Total operating income (I) | | | 1 063 770.00 | |
FU Purchases of raw materials and other supplies | | | 237 150.00 | |
FV Inventory change (raw materials and supplies) | | | 7 014.00 | |
FW Other purchases and external expenses | | | 114 949.00 | |
FX Taxes, duties, and similar payments | | | 5 794.00 | |
FY Salaries and Wages | | | 281 688.00 | |
FZ Social Security Contributions | | | 155 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 811 271.00 | |
GG - OPERATING RESULT (I - II) | | | 252 499.00 | |
GL Other interest and similar income | | | 6 466.00 | |
GM Reversals of provisions and transfers of expenses | | | 14.00 | |
GP Total financial income (V) | | | 6 480.00 | |
GR Interest and similar expenses | | | 2 461.00 | |
GU Total financial expenses (VI) | | | 2 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 5.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 5.00 | | 12.00 |
HE Exceptional expenses on management operations | 49.00 | 191.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 191.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -186.00 | | -37.00 |
HK Income tax | 73 440.00 | 85 637.00 | | 73 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 262.00 | 1 078 513.00 | | 1 070 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 220.00 | 880 607.00 | | 887 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 042.00 | 197 906.00 | | 183 042.00 |
HP References: Equipment leasing | 1 718.00 | 1 718.00 | | 1 718.00 |
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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 | 315 507.00 | | 6 902.00 | 315 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 322 409.00 | |
IO DECREASES Total including other intangible assets | | | 197 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 152.00 | | | 197 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 356.00 | | 6 812.00 | 118 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90.00 | |
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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 | 109 501.00 | 9 342.00 | | 109 501.00 |
PE DEPRECIATION Total including other intangible assets | 5 980.00 | | | 5 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 521.00 | 9 342.00 | | 103 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 403.00 | | 12 208.00 | 28 403.00 |
6X Other provisions for depreciation | 14.00 | | 14.00 | 14.00 |
7B Total provisions for depreciation | 28 417.00 | | 12 223.00 | 28 417.00 |
7C Grand total | 28 417.00 | | 12 223.00 | 28 417.00 |
UE of which provisions and reversals: - Operating | | | 12 208.00 | |
UG - Financial | | | 14.00 | |
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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 | 22 242.00 | 22 242.00 | | 22 242.00 |
8C Staff and Related Accounts | 9 966.00 | 9 966.00 | | 9 966.00 |
8D Social Security and Other Social Organizations | 87 050.00 | 87 050.00 | | 87 050.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 10 837.00 | | | 10 837.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
UZ Social Security, other social security organizations | 195.00 | | | 195.00 |
VA Doubtful or disputed receivables | 19 433.00 | | | 19 433.00 |
VB VAT | 1 792.00 | | | 1 792.00 |
VH Loans with a maturity of more than one year at origin | 432.00 | 432.00 | | 432.00 |
VI Group and Associates | 129 577.00 | 129 577.00 | | 129 577.00 |
VK Loans repaid during the year | 5 143.00 | | | 5 143.00 |
VM Income taxes | 18 328.00 | | | 18 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 754.00 | 4 754.00 | | 4 754.00 |
VS Prepaid expenses | 3 579.00 | | | 3 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 504.00 | 55 414.00 | 90.00 | 55 504.00 |
VW VAT | 16 096.00 | 16 096.00 | | 16 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 117.00 | 270 117.00 | | 270 117.00 |
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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 | 4 573.00 | 3 981.00 | | 4 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 815.00 | 7 761.00 | | 6 815.00 |
ST Other accounts | 52 504.00 | 52 123.00 | | 52 504.00 |
XQ Rental, rental and co-ownership charges | 53 230.00 | 52 364.00 | | 53 230.00 |
YT Subcontracting | 2 400.00 | 1 600.00 | | 2 400.00 |
YW Business tax | 1 221.00 | 1 206.00 | | 1 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 794.00 | 5 187.00 | | 5 794.00 |
YY Amount of VAT collected | 210 012.00 | 213 320.00 | | 210 012.00 |
YZ Total deductible VAT on goods and services | 70 571.00 | 71 394.00 | | 70 571.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 949.00 | 113 848.00 | | 114 949.00 |
