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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 15 975.00 | 15 321.00 | 654.00 | 15 975.00 |
BH Other financial assets | 4 859.00 | | 4 859.00 | 4 859.00 |
BJ TOTAL (I) | 29 184.00 | 16 671.00 | 12 513.00 | 29 184.00 |
BX Customers and related accounts | 45 444.00 | | 45 444.00 | 45 444.00 |
BZ Other receivables | 10 925.00 | | 10 925.00 | 10 925.00 |
CD Marketable securities | 490 613.00 | | 490 613.00 | 490 613.00 |
CF Cash and cash equivalents | 331 266.00 | | 331 266.00 | 331 266.00 |
CJ TOTAL (II) | 878 247.00 | | 878 247.00 | 878 247.00 |
CO Grand total (0 to V) | 907 431.00 | 16 671.00 | 890 761.00 | 907 431.00 |
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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 | 368 186.00 | | | 368 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 875.00 | | | 33 875.00 |
DL TOTAL (I) | 410 860.00 | | | 410 860.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004.00 | | | 1 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727.00 | | | 727.00 |
DW Advances and down payments received on current orders | 92 171.00 | | | 92 171.00 |
DX Trade payables and related accounts | 236 288.00 | | | 236 288.00 |
DY Tax and social security liabilities | 83 801.00 | | | 83 801.00 |
EA Other liabilities | 35 014.00 | | | 35 014.00 |
EB Prepaid income (2) | 30 896.00 | | | 30 896.00 |
EC TOTAL (IV) | 479 901.00 | | | 479 901.00 |
EE Grand total (I to V) | 890 761.00 | | | 890 761.00 |
EG Accrued income and payables due within one year | 479 901.00 | | | 479 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 004.00 | | | 1 004.00 |
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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 | 10 570.00 | 396 065.00 | 406 635.00 | 10 570.00 |
FJ Net sales | 10 570.00 | 396 065.00 | 406 635.00 | 10 570.00 |
FR Total operating income (I) | | | 406 635.00 | |
FW Other purchases and external expenses | | | 92 974.00 | |
FX Taxes, duties, and similar payments | | | 6 369.00 | |
FY Salaries and Wages | | | 161 783.00 | |
FZ Social Security Contributions | | | 110 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GF Total Operating Expenses (II) | | | 371 250.00 | |
GG - OPERATING RESULT (I - II) | | | 35 385.00 | |
GL Other interest and similar income | | | 4 027.00 | |
GP Total financial income (V) | | | 4 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HF Exceptional expenses on capital transactions | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | | | -275.00 |
HK Income tax | 5 262.00 | | | 5 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 661.00 | | | 410 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 787.00 | | | 376 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 875.00 | | | 33 875.00 |
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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 | 29 783.00 | | 659.00 | 29 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 859.00 | |
I4 DECREASES Grand Total | | 629.00 | 29 184.00 | |
IO DECREASES Total including other intangible assets | | | 8 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 629.00 | 15 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 350.00 | | | 8 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 574.00 | | 659.00 | 16 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 859.00 | | | 4 859.00 |
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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 | 17 924.00 | 5.00 | 629.00 | 17 924.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 574.00 | 5.00 | 629.00 | 16 574.00 |
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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 | 236 288.00 | 236 288.00 | | 236 288.00 |
8C Staff and Related Accounts | 23 775.00 | 23 775.00 | | 23 775.00 |
8D Social Security and Other Social Organizations | 54 798.00 | 54 798.00 | | 54 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 014.00 | 35 014.00 | | 35 014.00 |
8L Deferred income | 30 896.00 | 30 896.00 | | 30 896.00 |
UT Other financial assets | 4 859.00 | | 4 859.00 | 4 859.00 |
UX Other trade receivables | 45 444.00 | 45 444.00 | | 45 444.00 |
VB VAT | 8 959.00 | 8 959.00 | | 8 959.00 |
VG Loans with a maturity of up to one year at origin | 1 004.00 | 1 004.00 | | 1 004.00 |
VI Group and Associates | 727.00 | 727.00 | | 727.00 |
VM Income taxes | 1 966.00 | 1 966.00 | | 1 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 227.00 | 5 227.00 | | 5 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 228.00 | 56 369.00 | 4 859.00 | 61 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 729.00 | 387 729.00 | | 387 729.00 |
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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 | 6 369.00 | | | 6 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 000.00 | | | 5 000.00 |
ST Other accounts | 60 386.00 | | | 60 386.00 |
XQ Rental, rental and co-ownership charges | 27 588.00 | | | 27 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 369.00 | | | 6 369.00 |
YY Amount of VAT collected | 2 114.00 | | | 2 114.00 |
YZ Total deductible VAT on goods and services | 19 743.00 | | | 19 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 974.00 | | | 92 974.00 |
