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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 | 2 862.00 | 2 862.00 | | 2 862.00 |
AN Land | 8 350.00 | 6 468.00 | 1 882.00 | 8 350.00 |
AP Buildings | 108 218.00 | 64 118.00 | 44 100.00 | 108 218.00 |
AR Technical installations, industrial equipment and tools | 24 188.00 | 23 888.00 | 300.00 | 24 188.00 |
AT Other tangible assets | 44 793.00 | 29 014.00 | 15 779.00 | 44 793.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 189 097.00 | 126 350.00 | 62 747.00 | 189 097.00 |
BL Raw materials, supplies | 1 397.00 | | 1 397.00 | 1 397.00 |
BT Goods | 1 722.00 | | 1 722.00 | 1 722.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 424 852.00 | 22 825.00 | 402 027.00 | 424 852.00 |
BZ Other receivables | 88 636.00 | | 88 636.00 | 88 636.00 |
CD Marketable securities | 319 789.00 | | 319 789.00 | 319 789.00 |
CF Cash and cash equivalents | 167 015.00 | | 167 015.00 | 167 015.00 |
CH Prepaid expenses | 4 338.00 | | 4 338.00 | 4 338.00 |
CJ TOTAL (II) | 1 009 348.00 | 22 825.00 | 986 523.00 | 1 009 348.00 |
CO Grand total (0 to V) | 1 198 445.00 | 149 175.00 | 1 049 270.00 | 1 198 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 543 162.00 | | | 543 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 624.00 | | | 71 624.00 |
DL TOTAL (I) | 631 287.00 | | | 631 287.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 123.00 | | | 3 123.00 |
DX Trade payables and related accounts | 152 621.00 | | | 152 621.00 |
DY Tax and social security liabilities | 260 592.00 | | | 260 592.00 |
EA Other liabilities | 1 417.00 | | | 1 417.00 |
EC TOTAL (IV) | 417 983.00 | | | 417 983.00 |
EE Grand total (I to V) | 1 049 270.00 | | | 1 049 270.00 |
EG Accrued income and payables due within one year | 417 983.00 | | | 417 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 484.00 | | 25 484.00 | 25 484.00 |
FG Production sold - services | 1 736 316.00 | | 1 736 316.00 | 1 736 316.00 |
FJ Net sales | 1 761 800.00 | | 1 761 800.00 | 1 761 800.00 |
FO Operating subsidies | | | 4 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 836.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 1 763 068.00 | |
FS Purchases of goods (including customs duties) | | | 19 906.00 | |
FT Inventory change (goods) | | | -366.00 | |
FU Purchases of raw materials and other supplies | | | 5 094.00 | |
FV Inventory change (raw materials and supplies) | | | -636.00 | |
FW Other purchases and external expenses | | | 714 167.00 | |
FX Taxes, duties, and similar payments | | | 31 226.00 | |
FY Salaries and Wages | | | 729 311.00 | |
FZ Social Security Contributions | | | 168 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 973.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 687 934.00 | |
GG - OPERATING RESULT (I - II) | | | 75 134.00 | |
GL Other interest and similar income | | | 560.00 | |
GP Total financial income (V) | | | 560.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 910.00 | | | -3 910.00 |
HA Exceptional income from management transactions | 1 594.00 | | | 1 594.00 |
HB Exceptional income from capital transactions | 241.00 | | | 241.00 |
HD Total exceptional income (VII) | 1 836.00 | | | 1 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 836.00 | | | 1 836.00 |
HK Income tax | 5 876.00 | | | 5 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 464.00 | | | 1 765 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 840.00 | | | 1 693 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 624.00 | | | 71 624.00 |
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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 | 182 178.00 | | 6 919.00 | 182 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686.00 | |
I4 DECREASES Grand Total | | | 189 097.00 | |
IO DECREASES Total including other intangible assets | | | 2 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 862.00 | | | 2 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 629.00 | | 6 919.00 | 178 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686.00 | | | 686.00 |
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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 | 106 611.00 | 19 739.00 | | 106 611.00 |
PE DEPRECIATION Total including other intangible assets | 2 862.00 | | | 2 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 749.00 | 19 739.00 | | 103 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 925.00 | 973.00 | 74.00 | 21 925.00 |
7B Total provisions for depreciation | 21 925.00 | 973.00 | 74.00 | 21 925.00 |
7C Grand total | 21 925.00 | 973.00 | 74.00 | 21 925.00 |
UE of which provisions and reversals: - Operating | | 973.00 | 74.00 | |
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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 | 152 621.00 | 152 621.00 | | 152 621.00 |
8C Staff and Related Accounts | 112 960.00 | 112 960.00 | | 112 960.00 |
8D Social Security and Other Social Organizations | 56 037.00 | 56 037.00 | | 56 037.00 |
8E Income Taxes | 5 876.00 | 5 876.00 | | 5 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 417.00 | 1 417.00 | | 1 417.00 |
UT Other financial assets | 686.00 | 686.00 | | 686.00 |
UX Other trade receivables | 397 513.00 | | | 397 513.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 27 339.00 | | | 27 339.00 |
VB VAT | 24 327.00 | | | 24 327.00 |
VH Loans with a maturity of more than one year at origin | 230.00 | 230.00 | | 230.00 |
VI Group and Associates | 3 123.00 | 3 123.00 | | 3 123.00 |
VK Loans repaid during the year | 5 058.00 | | | 5 058.00 |
VN Other taxes, similar payments | 47 095.00 | | | 47 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 477.00 | 11 477.00 | | 11 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 314.00 | | | 18 314.00 |
VS Prepaid expenses | 4 338.00 | | | 4 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 112.00 | 520 112.00 | | 520 112.00 |
VW VAT | 74 242.00 | 74 242.00 | | 74 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 983.00 | 417 983.00 | | 417 983.00 |
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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 | 27 927.00 | | | 27 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 609.00 | | | 17 609.00 |
ST Other accounts | 158 236.00 | | | 158 236.00 |
XQ Rental, rental and co-ownership charges | 84 971.00 | | | 84 971.00 |
YT Subcontracting | 453 351.00 | | | 453 351.00 |
YW Business tax | 3 299.00 | | | 3 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 226.00 | | | 31 226.00 |
YY Amount of VAT collected | 425 550.00 | | | 425 550.00 |
YZ Total deductible VAT on goods and services | 128 120.00 | | | 128 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 714 167.00 | | | 714 167.00 |
