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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 | 8 307.00 | 8 307.00 | | 8 307.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AP Buildings | 92 000.00 | 25 436.00 | 66 564.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 17 477.00 | 6 421.00 | 11 055.00 | 17 477.00 |
AT Other tangible assets | 653 766.00 | 357 148.00 | 296 618.00 | 653 766.00 |
BB Receivables related to investments | 33 000.00 | | 33 000.00 | 33 000.00 |
BH Other financial assets | 47 846.00 | | 47 846.00 | 47 846.00 |
BJ TOTAL (I) | 900 644.00 | 397 311.00 | 503 333.00 | 900 644.00 |
BL Raw materials, supplies | 740.00 | | 740.00 | 740.00 |
BV Advances and down payments on orders | 4 541.00 | | 4 541.00 | 4 541.00 |
BX Customers and related accounts | 76 706.00 | | 76 706.00 | 76 706.00 |
BZ Other receivables | 36 782.00 | | 36 782.00 | 36 782.00 |
CD Marketable securities | 3 876.00 | | 3 876.00 | 3 876.00 |
CF Cash and cash equivalents | 609 989.00 | | 609 989.00 | 609 989.00 |
CH Prepaid expenses | 8 865.00 | | 8 865.00 | 8 865.00 |
CJ TOTAL (II) | 741 498.00 | | 741 498.00 | 741 498.00 |
CO Grand total (0 to V) | 1 642 142.00 | 397 311.00 | 1 244 831.00 | 1 642 142.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 833 027.00 | | | 833 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 100.00 | | | 63 100.00 |
DL TOTAL (I) | 904 927.00 | | | 904 927.00 |
DU Loans and Debts from Credit Institutions (3) | 28 778.00 | | | 28 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 289.00 | | | 1 289.00 |
DX Trade payables and related accounts | 94 201.00 | | | 94 201.00 |
DY Tax and social security liabilities | 169 418.00 | | | 169 418.00 |
DZ Fixed asset liabilities and related accounts | 32 633.00 | | | 32 633.00 |
EA Other liabilities | 13 586.00 | | | 13 586.00 |
EC TOTAL (IV) | 339 905.00 | | | 339 905.00 |
EE Grand total (I to V) | 1 244 831.00 | | | 1 244 831.00 |
EG Accrued income and payables due within one year | 318 960.00 | | | 318 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 555.00 | | | 555.00 |
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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 | 2 988.00 | | 2 988.00 | 2 988.00 |
FG Production sold - services | 1 479 244.00 | 50 730.00 | 1 529 975.00 | 1 479 244.00 |
FJ Net sales | 1 482 232.00 | 50 730.00 | 1 532 963.00 | 1 482 232.00 |
FO Operating subsidies | | | 2 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 012.00 | |
FQ Other income | | | 11 252.00 | |
FR Total operating income (I) | | | 1 550 144.00 | |
FS Purchases of goods (including customs duties) | | | 1 036.00 | |
FU Purchases of raw materials and other supplies | | | 60 498.00 | |
FV Inventory change (raw materials and supplies) | | | 135.00 | |
FW Other purchases and external expenses | | | 661 486.00 | |
FX Taxes, duties, and similar payments | | | 75 588.00 | |
FY Salaries and Wages | | | 498 087.00 | |
FZ Social Security Contributions | | | 131 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 776.00 | |
GE Other Expenses | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 1 493 332.00 | |
GG - OPERATING RESULT (I - II) | | | 56 811.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | 1 120.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 1 228.00 | |
GR Interest and similar expenses | | | 196.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 500.00 | | | 23 500.00 |
HH Total exceptional expenses (VIII) | 18 233.00 | | | 18 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 267.00 | | | 5 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 871.00 | | | 1 574 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 772.00 | | | 1 511 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 100.00 | | | 63 100.00 |
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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 | 709 099.00 | | 235 340.00 | 709 099.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 600.00 | 81 836.00 | |
I4 DECREASES Grand Total | | 43 795.00 | 900 644.00 | |
IO DECREASES Total including other intangible assets | | | 55 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 195.00 | 763 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 566.00 | | | 55 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 088.00 | | 201 350.00 | 598 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 446.00 | | 33 990.00 | 55 446.00 |
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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 | 355 252.00 | 63 777.00 | 21 717.00 | 355 252.00 |
PE DEPRECIATION Total including other intangible assets | 7 366.00 | 940.00 | | 7 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 886.00 | 62 836.00 | 21 717.00 | 347 886.00 |
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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 | 94 201.00 | 94 201.00 | | 94 201.00 |
8C Staff and Related Accounts | 40 440.00 | 40 440.00 | | 40 440.00 |
8D Social Security and Other Social Organizations | 45 565.00 | 45 565.00 | | 45 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 633.00 | 32 633.00 | | 32 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 586.00 | 13 586.00 | | 13 586.00 |
UL Receivables related to investments | 33 000.00 | | | 33 000.00 |
UT Other financial assets | 47 846.00 | | | 47 846.00 |
UX Other trade receivables | 76 706.00 | | | 76 706.00 |
VB VAT | 9 512.00 | | | 9 512.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VH Loans with a maturity of more than one year at origin | 28 223.00 | 7 278.00 | 20 945.00 | 28 223.00 |
VI Group and Associates | 1 289.00 | 1 289.00 | | 1 289.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 1 788.00 | | | 1 788.00 |
VM Income taxes | 27 196.00 | | | 27 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 737.00 | 71 737.00 | | 71 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | | | 74.00 |
VS Prepaid expenses | 8 865.00 | | | 8 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 198.00 | 122 352.00 | 80 846.00 | 203 198.00 |
VW VAT | 11 677.00 | 11 677.00 | | 11 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 905.00 | 318 960.00 | 20 945.00 | 339 905.00 |
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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 | 74 878.00 | | | 74 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 175 866.00 | | | 175 866.00 |
ST Other accounts | 190 682.00 | | | 190 682.00 |
XQ Rental, rental and co-ownership charges | 253 974.00 | | | 253 974.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 40 964.00 | | | 40 964.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 588.00 | | | 75 588.00 |
YY Amount of VAT collected | 148 280.00 | | | 148 280.00 |
YZ Total deductible VAT on goods and services | 72 649.00 | | | 72 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 661 486.00 | | | 661 486.00 |
