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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 | 1 206 096.00 | 1 203 404.00 | 2 692.00 | 1 206 096.00 |
AT Other tangible assets | 161 294.00 | 140 968.00 | 20 327.00 | 161 294.00 |
BH Other financial assets | 14 652.00 | | 14 652.00 | 14 652.00 |
BJ TOTAL (I) | 1 426 642.00 | 1 344 372.00 | 82 271.00 | 1 426 642.00 |
BX Customers and related accounts | 762 786.00 | 12 169.00 | 750 617.00 | 762 786.00 |
BZ Other receivables | 42 267.00 | | 42 267.00 | 42 267.00 |
CF Cash and cash equivalents | 267 903.00 | | 267 903.00 | 267 903.00 |
CH Prepaid expenses | 38 957.00 | | 38 957.00 | 38 957.00 |
CJ TOTAL (II) | 1 111 913.00 | 12 169.00 | 1 099 744.00 | 1 111 913.00 |
CO Grand total (0 to V) | 2 538 556.00 | 1 356 541.00 | 1 182 015.00 | 2 538 556.00 |
CU Other investments | 44 600.00 | | 44 600.00 | 44 600.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 5 336.00 | | | 5 336.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 523 555.00 | | | 523 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 718.00 | | | 40 718.00 |
DL TOTAL (I) | 789 609.00 | | | 789 609.00 |
DU Loans and Debts from Credit Institutions (3) | 566.00 | | | 566.00 |
DW Advances and down payments received on current orders | 775.00 | | | 775.00 |
DX Trade payables and related accounts | 36 616.00 | | | 36 616.00 |
DY Tax and social security liabilities | 222 637.00 | | | 222 637.00 |
EA Other liabilities | 1 439.00 | | | 1 439.00 |
EB Prepaid income (2) | 130 373.00 | | | 130 373.00 |
EC TOTAL (IV) | 392 406.00 | | | 392 406.00 |
EE Grand total (I to V) | 1 182 015.00 | | | 1 182 015.00 |
EG Accrued income and payables due within one year | 392 406.00 | | | 392 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 565.00 | | | 565.00 |
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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 | 1 064 452.00 | 355 651.00 | 1 420 103.00 | 1 064 452.00 |
FJ Net sales | 1 064 452.00 | 355 651.00 | 1 420 103.00 | 1 064 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 388.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 1 495 801.00 | |
FW Other purchases and external expenses | | | 438 818.00 | |
FX Taxes, duties, and similar payments | | | 54 792.00 | |
FY Salaries and Wages | | | 615 244.00 | |
FZ Social Security Contributions | | | 282 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 066.00 | |
GE Other Expenses | | | 40 370.00 | |
GF Total Operating Expenses (II) | | | 1 462 161.00 | |
GG - OPERATING RESULT (I - II) | | | 33 639.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GS Negative differences of foreign exchange | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 526.00 | | | 12 526.00 |
A2 TOTAL ASSETS | 116 328.00 | | | 116 328.00 |
HE Exceptional expenses on management operations | 524.00 | | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523.00 | | | -523.00 |
HK Income tax | -7 631.00 | | | -7 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 875.00 | | | 1 495 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 157.00 | | | 1 455 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 718.00 | | | 40 718.00 |
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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 | 1 408 107.00 | | 20 373.00 | 1 408 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 252.00 | |
I4 DECREASES Grand Total | | 1 838.00 | 1 426 642.00 | |
IO DECREASES Total including other intangible assets | | | 1 206 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 838.00 | 161 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 206 096.00 | | | 1 206 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 759.00 | | 20 373.00 | 142 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 252.00 | | | 59 252.00 |
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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 | 1 325 560.00 | 20 650.00 | 1 838.00 | 1 325 560.00 |
PE DEPRECIATION Total including other intangible assets | 1 196 709.00 | 6 696.00 | | 1 196 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 851.00 | 13 955.00 | 1 838.00 | 128 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 966.00 | 10 065.00 | 62 863.00 | 64 966.00 |
7B Total provisions for depreciation | 64 966.00 | 10 066.00 | 62 863.00 | 64 966.00 |
7C Grand total | 64 966.00 | 10 066.00 | 62 863.00 | 64 966.00 |
UE of which provisions and reversals: - Operating | | 10 066.00 | 62 863.00 | |
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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 | 36 616.00 | 36 616.00 | | 36 616.00 |
8C Staff and Related Accounts | 43 223.00 | 43 223.00 | | 43 223.00 |
8D Social Security and Other Social Organizations | 71 210.00 | 71 210.00 | | 71 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 439.00 | 1 439.00 | | 1 439.00 |
8L Deferred income | 130 373.00 | 130 373.00 | | 130 373.00 |
UT Other financial assets | 14 652.00 | | | 14 652.00 |
UX Other trade receivables | 749 031.00 | | | 749 031.00 |
UY Staff and related accounts | 3 490.00 | | | 3 490.00 |
VA Doubtful or disputed receivables | 13 755.00 | | | 13 755.00 |
VB VAT | 18 505.00 | | | 18 505.00 |
VG Loans with a maturity of up to one year at origin | 566.00 | 566.00 | | 566.00 |
VM Income taxes | 17 225.00 | | | 17 225.00 |
VP Miscellaneous | 450.00 | | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 070.00 | 3 070.00 | | 3 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 597.00 | | | 2 597.00 |
VS Prepaid expenses | 38 957.00 | | | 38 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 662.00 | 844 010.00 | 14 652.00 | 858 662.00 |
VW VAT | 105 133.00 | 105 133.00 | | 105 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 631.00 | 391 631.00 | | 391 631.00 |
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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 | 48 830.00 | | | 48 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 475.00 | | | 15 475.00 |
ST Other accounts | 231 709.00 | | | 231 709.00 |
XQ Rental, rental and co-ownership charges | 114 551.00 | | | 114 551.00 |
YT Subcontracting | 77 083.00 | | | 77 083.00 |
YW Business tax | 5 962.00 | | | 5 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 792.00 | | | 54 792.00 |
YY Amount of VAT collected | 238 275.00 | | | 238 275.00 |
YZ Total deductible VAT on goods and services | 66 020.00 | | | 66 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438 818.00 | | | 438 818.00 |
