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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 | 2 531.00 | 2 531.00 | | 2 531.00 |
AT Other tangible assets | 78 506.00 | 48 678.00 | 29 827.00 | 78 506.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 81 276.00 | 51 209.00 | 30 066.00 | 81 276.00 |
BL Raw materials, supplies | 6 414.00 | | 6 414.00 | 6 414.00 |
BT Goods | 59.00 | | 59.00 | 59.00 |
BX Customers and related accounts | 22 776.00 | | 22 776.00 | 22 776.00 |
BZ Other receivables | 241 564.00 | | 241 564.00 | 241 564.00 |
CD Marketable securities | 125 482.00 | 1 325.00 | 124 158.00 | 125 482.00 |
CF Cash and cash equivalents | 146 474.00 | | 146 474.00 | 146 474.00 |
CH Prepaid expenses | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 545 627.00 | 1 325.00 | 544 302.00 | 545 627.00 |
CO Grand total (0 to V) | 626 903.00 | 52 534.00 | 574 369.00 | 626 903.00 |
CU Other investments | 89.00 | | 89.00 | 89.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 229 780.00 | | | 229 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 253.00 | | | 76 253.00 |
DL TOTAL (I) | 314 283.00 | | | 314 283.00 |
DU Loans and Debts from Credit Institutions (3) | 3 870.00 | | | 3 870.00 |
DW Advances and down payments received on current orders | 103 376.00 | | | 103 376.00 |
DX Trade payables and related accounts | 47 099.00 | | | 47 099.00 |
DY Tax and social security liabilities | 18 819.00 | | | 18 819.00 |
EA Other liabilities | 86 923.00 | | | 86 923.00 |
EC TOTAL (IV) | 260 086.00 | | | 260 086.00 |
EE Grand total (I to V) | 574 369.00 | | | 574 369.00 |
EG Accrued income and payables due within one year | 156 710.00 | | | 156 710.00 |
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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 | 159.00 | | 159.00 | 159.00 |
FD Production sold - goods | 533 594.00 | | 533 594.00 | 533 594.00 |
FG Production sold - services | 517 148.00 | | 517 148.00 | 517 148.00 |
FJ Net sales | 1 050 901.00 | | 1 050 901.00 | 1 050 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 798.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 1 052 279.00 | |
FT Inventory change (goods) | | | -59.00 | |
FU Purchases of raw materials and other supplies | | | 534 028.00 | |
FV Inventory change (raw materials and supplies) | | | -434.00 | |
FW Other purchases and external expenses | | | 222 061.00 | |
FX Taxes, duties, and similar payments | | | 2 908.00 | |
FY Salaries and Wages | | | 179 400.00 | |
FZ Social Security Contributions | | | 19 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 811.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 966 477.00 | |
GG - OPERATING RESULT (I - II) | | | 85 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 741.00 | |
GL Other interest and similar income | | | 10 649.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 493.00 | |
GP Total financial income (V) | | | 18 884.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 325.00 | |
GR Interest and similar expenses | | | 62.00 | |
GT Net expenses on sales of marketable securities | | | 2 224.00 | |
GU Total financial expenses (VI) | | | 3 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 798.00 | | | 798.00 |
HK Income tax | 24 822.00 | | | 24 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 163.00 | | | 1 071 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 910.00 | | | 994 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 253.00 | | | 76 253.00 |
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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 | 72 053.00 | | 9 223.00 | 72 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239.00 | |
I4 DECREASES Grand Total | | | 81 276.00 | |
IO DECREASES Total including other intangible assets | | | 2 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 531.00 | | | 2 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 283.00 | | 9 223.00 | 69 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239.00 | | | 239.00 |
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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 | 42 398.00 | 8 811.00 | | 42 398.00 |
PE DEPRECIATION Total including other intangible assets | 2 531.00 | | | 2 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 868.00 | 8 811.00 | | 39 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 493.00 | 1 325.00 | 7 493.00 | 7 493.00 |
7B Total provisions for depreciation | 7 493.00 | 1 325.00 | 7 493.00 | 7 493.00 |
7C Grand total | 7 493.00 | 1 325.00 | 7 493.00 | 7 493.00 |
UG - Financial | | 1 325.00 | 7 493.00 | |
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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 | 47 099.00 | 47 099.00 | | 47 099.00 |
8C Staff and Related Accounts | 3 672.00 | 3 672.00 | | 3 672.00 |
8D Social Security and Other Social Organizations | 5 649.00 | 5 649.00 | | 5 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 923.00 | 86 923.00 | | 86 923.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 22 776.00 | 22 776.00 | | 22 776.00 |
UY Staff and related accounts | 2 826.00 | 2 826.00 | | 2 826.00 |
UZ Social Security, other social security organizations | 237.00 | 237.00 | | 237.00 |
VB VAT | 3 079.00 | 3 079.00 | | 3 079.00 |
VC Group and associates | 226 984.00 | 226 984.00 | | 226 984.00 |
VG Loans with a maturity of up to one year at origin | 2 144.00 | 2 144.00 | | 2 144.00 |
VH Loans with a maturity of more than one year at origin | 1 726.00 | 1 726.00 | | 1 726.00 |
VJ Loans taken out during the year | 2 500.00 | | | 2 500.00 |
VK Loans repaid during the year | 4 452.00 | | | 4 452.00 |
VM Income taxes | 1 074.00 | 1 074.00 | | 1 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 508.00 | 1 508.00 | | 1 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 364.00 | 7 364.00 | | 7 364.00 |
VS Prepaid expenses | 2 858.00 | 2 858.00 | | 2 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 347.00 | 267 197.00 | 150.00 | 267 347.00 |
VW VAT | 7 990.00 | 7 990.00 | | 7 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 710.00 | 156 710.00 | | 156 710.00 |
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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 | 2 266.00 | | | 2 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 839.00 | | | 8 839.00 |
ST Other accounts | 59 068.00 | | | 59 068.00 |
XQ Rental, rental and co-ownership charges | 24 562.00 | | | 24 562.00 |
YT Subcontracting | 129 593.00 | | | 129 593.00 |
YW Business tax | 642.00 | | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 908.00 | | | 2 908.00 |
YY Amount of VAT collected | 155 434.00 | | | 155 434.00 |
YZ Total deductible VAT on goods and services | 144 845.00 | | | 144 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 061.00 | | | 222 061.00 |
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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 | 2.00 | | | 2.00 |
