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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 | 19 854.00 | 5 966.00 | 13 888.00 | 19 854.00 |
AT Other tangible assets | 38 693.00 | 19 764.00 | 18 929.00 | 38 693.00 |
BD Other fixed assets | 1 849.00 | | 1 849.00 | 1 849.00 |
BH Other financial assets | 9 078.00 | | 9 078.00 | 9 078.00 |
BJ TOTAL (I) | 69 474.00 | 25 730.00 | 43 744.00 | 69 474.00 |
BV Advances and down payments on orders | 1 307.00 | | 1 307.00 | 1 307.00 |
BX Customers and related accounts | 850 975.00 | 700.00 | 850 275.00 | 850 975.00 |
BZ Other receivables | 274 433.00 | | 274 433.00 | 274 433.00 |
CD Marketable securities | 395 000.00 | | 395 000.00 | 395 000.00 |
CF Cash and cash equivalents | 186 434.00 | | 186 434.00 | 186 434.00 |
CH Prepaid expenses | 4 583.00 | | 4 583.00 | 4 583.00 |
CJ TOTAL (II) | 1 712 735.00 | 700.00 | 1 712 035.00 | 1 712 735.00 |
CO Grand total (0 to V) | 1 782 210.00 | 26 430.00 | 1 755 779.00 | 1 782 210.00 |
CR Shares due in more than one year | 840.00 | | | 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 900.00 | | | 438 900.00 |
DB Share, merger, contribution premiums, etc. | 24 099.00 | | | 24 099.00 |
DD Legal reserve (1) | 47 544.00 | | | 47 544.00 |
DG Other reserves | 449 479.00 | | | 449 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 636.00 | | | 211 636.00 |
DL TOTAL (I) | 1 171 659.00 | | | 1 171 659.00 |
DX Trade payables and related accounts | 155 117.00 | | | 155 117.00 |
DY Tax and social security liabilities | 363 860.00 | | | 363 860.00 |
EA Other liabilities | 26 642.00 | | | 26 642.00 |
EB Prepaid income (2) | 38 500.00 | | | 38 500.00 |
EC TOTAL (IV) | 584 120.00 | | | 584 120.00 |
EE Grand total (I to V) | 1 755 779.00 | | | 1 755 779.00 |
EG Accrued income and payables due within one year | 584 120.00 | | | 584 120.00 |
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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 | 1 827 562.00 | 69 702.00 | 1 897 265.00 | 1 827 562.00 |
FJ Net sales | 1 827 562.00 | 69 702.00 | 1 897 265.00 | 1 827 562.00 |
FO Operating subsidies | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 816.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 1 936 777.00 | |
FW Other purchases and external expenses | | | 682 769.00 | |
FX Taxes, duties, and similar payments | | | 32 973.00 | |
FY Salaries and Wages | | | 730 352.00 | |
FZ Social Security Contributions | | | 260 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 719 279.00 | |
GG - OPERATING RESULT (I - II) | | | 217 497.00 | |
GL Other interest and similar income | | | 3 155.00 | |
GP Total financial income (V) | | | 3 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 466.00 | | | 2 466.00 |
HG Exceptional depreciation and provisions | 502.00 | | | 502.00 |
HH Total exceptional expenses (VIII) | 502.00 | | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | | | -502.00 |
HK Income tax | 8 514.00 | | | 8 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 932.00 | | | 1 939 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728 296.00 | | | 1 728 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 636.00 | | | 211 636.00 |
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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 | 82 587.00 | | 1 740.00 | 82 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 927.00 | |
I4 DECREASES Grand Total | | 14 853.00 | 69 474.00 | |
IO DECREASES Total including other intangible assets | | 640.00 | 19 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 212.00 | 38 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 495.00 | | | 20 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 164.00 | | 1 740.00 | 51 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 927.00 | | | 10 927.00 |
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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 | 28 427.00 | 12 156.00 | 14 853.00 | 28 427.00 |
PE DEPRECIATION Total including other intangible assets | 2 659.00 | 3 947.00 | 640.00 | 2 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 767.00 | 8 209.00 | 14 212.00 | 25 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 350.00 | 700.00 | 1 350.00 | 1 350.00 |
7B Total provisions for depreciation | 1 350.00 | 700.00 | 1 350.00 | 1 350.00 |
7C Grand total | 1 350.00 | 700.00 | 1 350.00 | 1 350.00 |
UE of which provisions and reversals: - Operating | | 700.00 | 1 350.00 | |
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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 | 155 117.00 | 155 117.00 | | 155 117.00 |
8C Staff and Related Accounts | 56 933.00 | 56 933.00 | | 56 933.00 |
8D Social Security and Other Social Organizations | 145 954.00 | 145 954.00 | | 145 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 642.00 | 26 642.00 | | 26 642.00 |
8L Deferred income | 38 500.00 | 38 500.00 | | 38 500.00 |
UT Other financial assets | 9 078.00 | | 9 078.00 | 9 078.00 |
UX Other trade receivables | 850 135.00 | 850 135.00 | | 850 135.00 |
UY Staff and related accounts | 14 998.00 | 14 998.00 | | 14 998.00 |
VA Doubtful or disputed receivables | 840.00 | | 840.00 | 840.00 |
VB VAT | 26 780.00 | 26 780.00 | | 26 780.00 |
VC Group and associates | 955.00 | 955.00 | | 955.00 |
VM Income taxes | 67 563.00 | 67 563.00 | | 67 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 072.00 | 8 072.00 | | 8 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 137.00 | 164 137.00 | | 164 137.00 |
VS Prepaid expenses | 4 583.00 | 4 583.00 | | 4 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 070.00 | 1 129 152.00 | 9 918.00 | 1 139 070.00 |
VW VAT | 152 901.00 | 152 901.00 | | 152 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 120.00 | 584 120.00 | | 584 120.00 |
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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 | 29 756.00 | | | 29 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 558.00 | | | 38 558.00 |
ST Other accounts | 268 090.00 | | | 268 090.00 |
XQ Rental, rental and co-ownership charges | 67 572.00 | | | 67 572.00 |
YT Subcontracting | 308 547.00 | | | 308 547.00 |
YW Business tax | 3 217.00 | | | 3 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 973.00 | | | 32 973.00 |
YY Amount of VAT collected | 333 220.00 | | | 333 220.00 |
YZ Total deductible VAT on goods and services | 100 638.00 | | | 100 638.00 |
ZE Dividends | 43 890.00 | | | 43 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 682 769.00 | | | 682 769.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
