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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 | 14 614.00 | 13 114.00 | 1 500.00 | 14 614.00 |
AT Other tangible assets | 88 460.00 | 47 134.00 | 41 326.00 | 88 460.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 209 493.00 | 77 027.00 | 132 466.00 | 209 493.00 |
BX Customers and related accounts | 180 458.00 | | 180 458.00 | 180 458.00 |
BZ Other receivables | 15 529.00 | | 15 529.00 | 15 529.00 |
CD Marketable securities | 70 299.00 | 762.00 | 69 537.00 | 70 299.00 |
CF Cash and cash equivalents | 472 379.00 | | 472 379.00 | 472 379.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 738 665.00 | 762.00 | 737 903.00 | 738 665.00 |
CO Grand total (0 to V) | 948 158.00 | 77 788.00 | 870 370.00 | 948 158.00 |
CU Other investments | 106 267.00 | 16 779.00 | 89 488.00 | 106 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 32 519.00 | 194 456.00 | | 32 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 591.00 | 368 063.00 | | 440 591.00 |
DL TOTAL (I) | 481 495.00 | 570 903.00 | | 481 495.00 |
DU Loans and Debts from Credit Institutions (3) | | 116.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65 618.00 | 102 648.00 | | 65 618.00 |
DW Advances and down payments received on current orders | 155 068.00 | 52 435.00 | | 155 068.00 |
DX Trade payables and related accounts | 61 630.00 | 35 071.00 | | 61 630.00 |
DY Tax and social security liabilities | 69 113.00 | 71 309.00 | | 69 113.00 |
EA Other liabilities | 37 445.00 | 23 590.00 | | 37 445.00 |
EC TOTAL (IV) | 388 875.00 | 285 169.00 | | 388 875.00 |
EE Grand total (I to V) | 870 370.00 | 856 072.00 | | 870 370.00 |
EG Accrued income and payables due within one year | 233 807.00 | 232 734.00 | | 233 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 116.00 | | |
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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 | 1 568 414.00 | | 1 568 414.00 | 1 568 414.00 |
FJ Net sales | 1 568 414.00 | | 1 568 414.00 | 1 568 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 066.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 582 500.00 | |
FW Other purchases and external expenses | | | 512 365.00 | |
FX Taxes, duties, and similar payments | | | 53 832.00 | |
FY Salaries and Wages | | | 297 092.00 | |
FZ Social Security Contributions | | | 113 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 262.00 | |
GE Other Expenses | | | 9 647.00 | |
GF Total Operating Expenses (II) | | | 992 700.00 | |
GG - OPERATING RESULT (I - II) | | | 589 799.00 | |
GH Attributed profit or transferred loss (III) | | | 24 489.00 | |
GL Other interest and similar income | | | 847.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 344.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 6 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -14 066.00 | 6 305.00 | | -14 066.00 |
HA Exceptional income from management transactions | 90.00 | 90.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 90.00 | | 90.00 |
HE Exceptional expenses on management operations | | 328.00 | | |
HH Total exceptional expenses (VIII) | | 328.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | -238.00 | | 90.00 |
HK Income tax | 168 278.00 | 164 463.00 | | 168 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 932.00 | 1 211 107.00 | | 1 607 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 341.00 | 843 044.00 | | 1 167 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 591.00 | 368 063.00 | | 440 591.00 |
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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 | 195 837.00 | | 13 655.00 | 195 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 419.00 | |
I4 DECREASES Grand Total | | | 209 493.00 | |
IO DECREASES Total including other intangible assets | | | 14 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 614.00 | | | 14 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 804.00 | | 13 655.00 | 74 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 419.00 | | | 106 419.00 |
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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 | 53 986.00 | 6 262.00 | | 53 986.00 |
PE DEPRECIATION Total including other intangible assets | 13 114.00 | | | 13 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 872.00 | 6 262.00 | | 40 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
6X Other provisions for depreciation | 11.00 | 751.00 | | 11.00 |
7B Total provisions for depreciation | 11 197.00 | 6 344.00 | | 11 197.00 |
7C Grand total | 11 197.00 | 6 344.00 | | 11 197.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 344.00 | | |
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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 | 61 630.00 | 61 630.00 | | 61 630.00 |
8C Staff and Related Accounts | 4 666.00 | 4 666.00 | | 4 666.00 |
8D Social Security and Other Social Organizations | 32 316.00 | 32 316.00 | | 32 316.00 |
8E Income Taxes | 23 373.00 | 23 373.00 | | 23 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 445.00 | 37 445.00 | | 37 445.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 180 458.00 | 180 458.00 | | 180 458.00 |
UZ Social Security, other social security organizations | 578.00 | 578.00 | | 578.00 |
VI Group and Associates | 65 618.00 | 65 618.00 | | 65 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 759.00 | 8 759.00 | | 8 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 951.00 | 14 951.00 | | 14 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 139.00 | 196 139.00 | | 196 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 807.00 | 233 807.00 | | 233 807.00 |
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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 | 48 043.00 | 25 838.00 | | 48 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 796.00 | 18 488.00 | | 9 796.00 |
ST Other accounts | 121 183.00 | 91 410.00 | | 121 183.00 |
XQ Rental, rental and co-ownership charges | 150 187.00 | 115 300.00 | | 150 187.00 |
YT Subcontracting | 231 200.00 | 183 902.00 | | 231 200.00 |
YW Business tax | 5 789.00 | 3 495.00 | | 5 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 832.00 | 29 333.00 | | 53 832.00 |
ZE Dividends | 530 000.00 | | | 530 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 512 365.00 | 409 100.00 | | 512 365.00 |
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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 | 4.00 | | | 4.00 |
