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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 | 1 341.00 | 1 341.00 | | 1 341.00 |
AR Technical installations, industrial equipment and tools | 1 273.00 | 323.00 | 950.00 | 1 273.00 |
AT Other tangible assets | 42 918.00 | 22 497.00 | 20 420.00 | 42 918.00 |
BH Other financial assets | 15 180.00 | | 15 180.00 | 15 180.00 |
BJ TOTAL (I) | 60 713.00 | 24 162.00 | 36 551.00 | 60 713.00 |
BX Customers and related accounts | 292 359.00 | 11 108.00 | 281 251.00 | 292 359.00 |
BZ Other receivables | 32 756.00 | | 32 756.00 | 32 756.00 |
CD Marketable securities | 369 329.00 | | 369 329.00 | 369 329.00 |
CF Cash and cash equivalents | 841 641.00 | | 841 641.00 | 841 641.00 |
CJ TOTAL (II) | 1 536 086.00 | 11 108.00 | 1 524 978.00 | 1 536 086.00 |
CO Grand total (0 to V) | 1 596 799.00 | 35 270.00 | 1 561 529.00 | 1 596 799.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 149 568.00 | | | 149 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 477.00 | | | 245 477.00 |
DL TOTAL (I) | 403 430.00 | | | 403 430.00 |
DP Provisions for Risks | 3 050.00 | | | 3 050.00 |
DR TOTAL (IV) | 3 050.00 | | | 3 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820 733.00 | | | 820 733.00 |
DW Advances and down payments received on current orders | 18 798.00 | | | 18 798.00 |
DX Trade payables and related accounts | 39 048.00 | | | 39 048.00 |
DY Tax and social security liabilities | 190 809.00 | | | 190 809.00 |
EA Other liabilities | 40 008.00 | | | 40 008.00 |
EB Prepaid income (2) | 45 650.00 | | | 45 650.00 |
EC TOTAL (IV) | 1 155 048.00 | | | 1 155 048.00 |
EE Grand total (I to V) | 1 561 529.00 | | | 1 561 529.00 |
EG Accrued income and payables due within one year | 1 136 250.00 | | | 1 136 250.00 |
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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 | 1 228 095.00 | 17 701.00 | 1 245 797.00 | 1 228 095.00 |
FJ Net sales | 1 228 095.00 | 17 701.00 | 1 245 797.00 | 1 228 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 246 387.00 | |
FW Other purchases and external expenses | | | 331 451.00 | |
FX Taxes, duties, and similar payments | | | 12 799.00 | |
FY Salaries and Wages | | | 407 986.00 | |
FZ Social Security Contributions | | | 127 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 108.00 | |
GE Other Expenses | | | 2 864.00 | |
GF Total Operating Expenses (II) | | | 903 751.00 | |
GG - OPERATING RESULT (I - II) | | | 342 635.00 | |
GL Other interest and similar income | | | 1 340.00 | |
GP Total financial income (V) | | | 1 340.00 | |
GR Interest and similar expenses | | | 9 917.00 | |
GU Total financial expenses (VI) | | | 9 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 582.00 | | | 582.00 |
HK Income tax | 88 581.00 | | | 88 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 727.00 | | | 1 247 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 250.00 | | | 1 002 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 477.00 | | | 245 477.00 |
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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 | 48 005.00 | | 14 953.00 | 48 005.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 15 180.00 | |
I4 DECREASES Grand Total | | 2 246.00 | 60 713.00 | |
IO DECREASES Total including other intangible assets | | | 1 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 746.00 | 44 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 341.00 | | | 1 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 983.00 | | 14 953.00 | 29 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 680.00 | | | 16 680.00 |
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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 | 14 823.00 | 10 084.00 | 746.00 | 14 823.00 |
PE DEPRECIATION Total including other intangible assets | 1 341.00 | | | 1 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 481.00 | 10 084.00 | 746.00 | 13 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 050.00 | | | 3 050.00 |
6T Receivables | | 11 108.00 | | |
7B Total provisions for depreciation | | 11 108.00 | | |
7C Grand total | 3 050.00 | 11 108.00 | | 3 050.00 |
UE of which provisions and reversals: - Operating | | 11 108.00 | | |
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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 | 39 048.00 | 39 048.00 | | 39 048.00 |
8C Staff and Related Accounts | 60 683.00 | 60 683.00 | | 60 683.00 |
8D Social Security and Other Social Organizations | 54 912.00 | 54 912.00 | | 54 912.00 |
8E Income Taxes | 12 169.00 | 12 169.00 | | 12 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 008.00 | 40 008.00 | | 40 008.00 |
8L Deferred income | 45 650.00 | 45 650.00 | | 45 650.00 |
UT Other financial assets | 15 180.00 | | 15 180.00 | 15 180.00 |
UX Other trade receivables | 281 251.00 | 281 251.00 | | 281 251.00 |
VA Doubtful or disputed receivables | 11 108.00 | 11 108.00 | | 11 108.00 |
VB VAT | 32 498.00 | 32 498.00 | | 32 498.00 |
VI Group and Associates | 820 733.00 | 820 733.00 | | 820 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 681.00 | 4 681.00 | | 4 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 296.00 | 325 116.00 | 15 180.00 | 340 296.00 |
VW VAT | 58 362.00 | 58 362.00 | | 58 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 250.00 | 1 136 250.00 | | 1 136 250.00 |
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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 | 12 084.00 | | | 12 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 874.00 | | | 8 874.00 |
ST Other accounts | 137 627.00 | | | 137 627.00 |
XQ Rental, rental and co-ownership charges | 73 571.00 | | | 73 571.00 |
YT Subcontracting | 109 284.00 | | | 109 284.00 |
YU External personnel | 2 093.00 | | | 2 093.00 |
YW Business tax | 715.00 | | | 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 799.00 | | | 12 799.00 |
YY Amount of VAT collected | 248 149.00 | | | 248 149.00 |
YZ Total deductible VAT on goods and services | 47 093.00 | | | 47 093.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 451.00 | | | 331 451.00 |
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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 | 9.00 | | | 9.00 |
