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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 | 9 814.00 | 1 814.00 | 8 000.00 | 9 814.00 |
AR Technical installations, industrial equipment and tools | 32 335.00 | 28 486.00 | 3 848.00 | 32 335.00 |
AT Other tangible assets | 44 526.00 | 36 264.00 | 8 262.00 | 44 526.00 |
BH Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BJ TOTAL (I) | 99 144.00 | 66 565.00 | 32 579.00 | 99 144.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98 975.00 | | 98 975.00 | 98 975.00 |
BZ Other receivables | 29 716.00 | | 29 716.00 | 29 716.00 |
CD Marketable securities | 367 311.00 | | 367 311.00 | 367 311.00 |
CF Cash and cash equivalents | 275 754.00 | | 275 754.00 | 275 754.00 |
CH Prepaid expenses | 3 796.00 | | 3 796.00 | 3 796.00 |
CJ TOTAL (II) | 779 051.00 | | 779 051.00 | 779 051.00 |
CO Grand total (0 to V) | 878 195.00 | 66 565.00 | 811 630.00 | 878 195.00 |
CR Shares due in more than one year | 9 000.00 | | | 9 000.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DE Statutory or contractual reserves | 533 729.00 | | | 533 729.00 |
DG Other reserves | 32 831.00 | 32 831.00 | | 32 831.00 |
DH Retained earnings | | 600 041.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 331.00 | -66 312.00 | | 4 331.00 |
DL TOTAL (I) | 642 391.00 | 638 060.00 | | 642 391.00 |
DX Trade payables and related accounts | 74 592.00 | 57 897.00 | | 74 592.00 |
DY Tax and social security liabilities | 89 947.00 | 76 343.00 | | 89 947.00 |
DZ Fixed asset liabilities and related accounts | 2 867.00 | 933.00 | | 2 867.00 |
EB Prepaid income (2) | 1 834.00 | 5 000.00 | | 1 834.00 |
EC TOTAL (IV) | 169 239.00 | 140 174.00 | | 169 239.00 |
EE Grand total (I to V) | 811 630.00 | 778 233.00 | | 811 630.00 |
EG Accrued income and payables due within one year | 169 239.00 | 140 174.00 | | 169 239.00 |
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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 | 931 876.00 | | 931 876.00 | 931 876.00 |
FJ Net sales | 931 876.00 | | 931 876.00 | 931 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 860.00 | |
FQ Other income | | | 1 224.00 | |
FR Total operating income (I) | | | 937 960.00 | |
FU Purchases of raw materials and other supplies | | | 93 614.00 | |
FV Inventory change (raw materials and supplies) | | | -1 668.00 | |
FW Other purchases and external expenses | | | 475 890.00 | |
FX Taxes, duties, and similar payments | | | 9 122.00 | |
FY Salaries and Wages | | | 267 484.00 | |
FZ Social Security Contributions | | | 93 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 865.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 941 733.00 | |
GG - OPERATING RESULT (I - II) | | | -3 773.00 | |
GL Other interest and similar income | | | 310.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 616.00 | |
GP Total financial income (V) | | | 1 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 860.00 | 3 169.00 | | 4 860.00 |
HB Exceptional income from capital transactions | 14 583.00 | 7 671.00 | | 14 583.00 |
HD Total exceptional income (VII) | 14 583.00 | 7 671.00 | | 14 583.00 |
HE Exceptional expenses on management operations | 85.00 | 1 391.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 8 320.00 | 309.00 | | 8 320.00 |
HH Total exceptional expenses (VIII) | 8 405.00 | 1 700.00 | | 8 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 178.00 | 5 971.00 | | 6 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 469.00 | 804 383.00 | | 954 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 138.00 | 870 695.00 | | 950 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 331.00 | -66 312.00 | | 4 331.00 |
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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 | 106 499.00 | | 12 268.00 | 106 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 470.00 | |
I4 DECREASES Grand Total | | 19 623.00 | 99 144.00 | |
IO DECREASES Total including other intangible assets | | | 9 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 623.00 | 76 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 814.00 | | | 9 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 216.00 | | 12 268.00 | 84 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 470.00 | | | 12 470.00 |
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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 | 74 002.00 | 3 865.00 | 11 302.00 | 74 002.00 |
PE DEPRECIATION Total including other intangible assets | 1 814.00 | | | 1 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 188.00 | 3 865.00 | 11 302.00 | 72 188.00 |
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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 | 1 616.00 | | 1 616.00 | 1 616.00 |
7B Total provisions for depreciation | 1 616.00 | | 1 616.00 | 1 616.00 |
7C Grand total | 1 616.00 | | 1 616.00 | 1 616.00 |
UG - Financial | | | 1 616.00 | |
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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 | 74 592.00 | 74 592.00 | | 74 592.00 |
8D Social Security and Other Social Organizations | 55 378.00 | 55 378.00 | | 55 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 867.00 | 2 867.00 | | 2 867.00 |
8L Deferred income | 1 834.00 | 1 834.00 | | 1 834.00 |
UT Other financial assets | 2 470.00 | | | 2 470.00 |
UX Other trade receivables | 98 975.00 | | | 98 975.00 |
UY Staff and related accounts | 407.00 | | | 407.00 |
UZ Social Security, other social security organizations | 126.00 | | | 126.00 |
VB VAT | 1 567.00 | | | 1 567.00 |
VC Group and associates | 9 000.00 | | | 9 000.00 |
VM Income taxes | 18 012.00 | | | 18 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 637.00 | 1 637.00 | | 1 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603.00 | | | 603.00 |
VS Prepaid expenses | 3 796.00 | | | 3 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 956.00 | 123 486.00 | 11 470.00 | 134 956.00 |
VW VAT | 32 932.00 | 32 932.00 | | 32 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 239.00 | 169 239.00 | | 169 239.00 |
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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 | 7 714.00 | 9 986.00 | | 7 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 436.00 | 7 500.00 | | 16 436.00 |
ST Other accounts | 64 071.00 | 73 287.00 | | 64 071.00 |
XQ Rental, rental and co-ownership charges | 34 644.00 | 36 870.00 | | 34 644.00 |
YT Subcontracting | 352 561.00 | 224 363.00 | | 352 561.00 |
YU External personnel | | 34 511.00 | | |
YV Retrocessions of fees, commissions and brokerage | 8 178.00 | 7 100.00 | | 8 178.00 |
YW Business tax | 1 408.00 | 1 125.00 | | 1 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 122.00 | 11 111.00 | | 9 122.00 |
YY Amount of VAT collected | 132 892.00 | 102 881.00 | | 132 892.00 |
YZ Total deductible VAT on goods and services | 32 893.00 | 42 839.00 | | 32 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 475 890.00 | 383 631.00 | | 475 890.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
