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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 | 49 090.00 | 48 564.00 | 526.00 | 49 090.00 |
AH Goodwill | 14 097.00 | | 14 097.00 | 14 097.00 |
AP Buildings | 176 017.00 | 118 288.00 | 57 729.00 | 176 017.00 |
AR Technical installations, industrial equipment and tools | 117 330.00 | 91 031.00 | 26 299.00 | 117 330.00 |
AT Other tangible assets | 29 294.00 | 24 439.00 | 4 855.00 | 29 294.00 |
BH Other financial assets | 28 795.00 | | 28 795.00 | 28 795.00 |
BJ TOTAL (I) | 414 626.00 | 282 323.00 | 132 302.00 | 414 626.00 |
BV Advances and down payments on orders | 7 581.00 | | 7 581.00 | 7 581.00 |
BX Customers and related accounts | 236 539.00 | 1 652.00 | 234 887.00 | 236 539.00 |
BZ Other receivables | 149 916.00 | | 149 916.00 | 149 916.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 1 131 158.00 | | 1 131 158.00 | 1 131 158.00 |
CH Prepaid expenses | 68 548.00 | | 68 548.00 | 68 548.00 |
CJ TOTAL (II) | 3 593 744.00 | 1 652.00 | 3 592 092.00 | 3 593 744.00 |
CO Grand total (0 to V) | 4 008 370.00 | 283 975.00 | 3 724 395.00 | 4 008 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | | | 14 400.00 |
DD Legal reserve (1) | 1 440.00 | | | 1 440.00 |
DG Other reserves | 2 669.00 | | | 2 669.00 |
DH Retained earnings | 666 814.00 | | | 666 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 826.00 | | | 615 826.00 |
DL TOTAL (I) | 1 301 149.00 | | | 1 301 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 760.00 | | | 20 760.00 |
DW Advances and down payments received on current orders | 3 720.00 | | | 3 720.00 |
DX Trade payables and related accounts | 116 125.00 | | | 116 125.00 |
DY Tax and social security liabilities | 684 098.00 | | | 684 098.00 |
DZ Fixed asset liabilities and related accounts | 3 202.00 | | | 3 202.00 |
EA Other liabilities | 1 550.00 | | | 1 550.00 |
EB Prepaid income (2) | 1 593 787.00 | | | 1 593 787.00 |
EC TOTAL (IV) | 2 423 245.00 | | | 2 423 245.00 |
EE Grand total (I to V) | 3 724 395.00 | | | 3 724 395.00 |
EG Accrued income and payables due within one year | 2 419 525.00 | | | 2 419 525.00 |
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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 | 5 376.00 | | 5 376.00 | 5 376.00 |
FD Production sold - goods | 617 785.00 | 500.00 | 618 285.00 | 617 785.00 |
FG Production sold - services | 2 917 339.00 | 3 534.00 | 2 920 873.00 | 2 917 339.00 |
FJ Net sales | 3 540 500.00 | 4 034.00 | 3 544 535.00 | 3 540 500.00 |
FO Operating subsidies | | | 4 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 492.00 | |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 3 551 272.00 | |
FT Inventory change (goods) | | | 205.00 | |
FW Other purchases and external expenses | | | 535 535.00 | |
FX Taxes, duties, and similar payments | | | 40 068.00 | |
FY Salaries and Wages | | | 1 215 042.00 | |
FZ Social Security Contributions | | | 607 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 396.00 | |
GE Other Expenses | | | 79 779.00 | |
GF Total Operating Expenses (II) | | | 2 510 547.00 | |
GG - OPERATING RESULT (I - II) | | | 1 040 724.00 | |
GL Other interest and similar income | | | 1 160.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 1 163.00 | |
GR Interest and similar expenses | | | 676.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 041 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 79 015.00 | | | 79 015.00 |
HJ Employee participation in company results | 231 626.00 | | | 231 626.00 |
HK Income tax | 193 731.00 | | | 193 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 552 436.00 | | | 3 552 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 936 610.00 | | | 2 936 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 826.00 | | | 615 826.00 |
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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 | 375 362.00 | | 67 241.00 | 375 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 795.00 | |
I4 DECREASES Grand Total | 5 937.00 | 22 040.00 | 414 626.00 | 5 937.00 |
IO DECREASES Total including other intangible assets | | 2 078.00 | 63 188.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 937.00 | 19 962.00 | 322 642.00 | 5 937.00 |
KD ACQUISITIONS Total including other intangible assets | 64 668.00 | | 599.00 | 64 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 899.00 | | 66 642.00 | 281 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 795.00 | | | 28 795.00 |
NC DECREASES Transfers to advances and down payments | 5 937.00 | | | 5 937.00 |
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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 | 272 191.00 | 32 172.00 | 22 040.00 | 272 191.00 |
PE DEPRECIATION Total including other intangible assets | 45 986.00 | 4 655.00 | 2 078.00 | 45 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 204.00 | 27 516.00 | 19 962.00 | 226 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 748.00 | 396.00 | 1 492.00 | 2 748.00 |
7B Total provisions for depreciation | 2 748.00 | 396.00 | 1 492.00 | 2 748.00 |
7C Grand total | 2 748.00 | 396.00 | 1 492.00 | 2 748.00 |
UE of which provisions and reversals: - Operating | | 396.00 | 1 492.00 | |
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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 | 116 125.00 | 116 125.00 | | 116 125.00 |
8C Staff and Related Accounts | 381 731.00 | 381 731.00 | | 381 731.00 |
8D Social Security and Other Social Organizations | 224 204.00 | 224 204.00 | | 224 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 202.00 | 3 202.00 | | 3 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
8L Deferred income | 1 593 787.00 | 1 593 787.00 | | 1 593 787.00 |
UT Other financial assets | 28 795.00 | | 28 795.00 | 28 795.00 |
UX Other trade receivables | 234 556.00 | 234 556.00 | | 234 556.00 |
UZ Social Security, other social security organizations | 9 798.00 | 9 798.00 | | 9 798.00 |
VA Doubtful or disputed receivables | 1 982.00 | 1 982.00 | | 1 982.00 |
VB VAT | 15 968.00 | 15 968.00 | | 15 968.00 |
VI Group and Associates | 20 760.00 | 20 760.00 | | 20 760.00 |
VM Income taxes | 99 989.00 | 99 989.00 | | 99 989.00 |
VN Other taxes, similar payments | 7 708.00 | 7 708.00 | | 7 708.00 |
VP Miscellaneous | 12 446.00 | 12 446.00 | | 12 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 331.00 | 18 331.00 | | 18 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 006.00 | 4 006.00 | | 4 006.00 |
VS Prepaid expenses | 68 548.00 | 68 415.00 | 133.00 | 68 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 799.00 | 454 870.00 | 28 928.00 | 483 799.00 |
VW VAT | 59 830.00 | 59 830.00 | | 59 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 419 525.00 | 2 419 525.00 | | 2 419 525.00 |
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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 | 20 190.00 | | | 20 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 116.00 | | | 73 116.00 |
ST Other accounts | 262 481.00 | | | 262 481.00 |
XQ Rental, rental and co-ownership charges | 115 886.00 | | | 115 886.00 |
YT Subcontracting | 82 165.00 | | | 82 165.00 |
YV Retrocessions of fees, commissions and brokerage | 1 885.00 | | | 1 885.00 |
YW Business tax | 19 877.00 | | | 19 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 068.00 | | | 40 068.00 |
YY Amount of VAT collected | 752 949.00 | | | 752 949.00 |
YZ Total deductible VAT on goods and services | 80 943.00 | | | 80 943.00 |
ZE Dividends | 630 000.00 | | | 630 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 535 535.00 | | | 535 535.00 |
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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 | 25.00 | | | 25.00 |
