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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 | 37 413.00 | 31 710.00 | 5 703.00 | 37 413.00 |
AR Technical installations, industrial equipment and tools | 50 702.00 | 34 214.00 | 16 489.00 | 50 702.00 |
AT Other tangible assets | 393 228.00 | 315 475.00 | 77 753.00 | 393 228.00 |
BH Other financial assets | 9 692.00 | | 9 692.00 | 9 692.00 |
BJ TOTAL (I) | 491 034.00 | 381 398.00 | 109 636.00 | 491 034.00 |
BL Raw materials, supplies | 19 771.00 | | 19 771.00 | 19 771.00 |
BN Goods in progress | 350 662.00 | | 350 662.00 | 350 662.00 |
BV Advances and down payments on orders | 4 079.00 | | 4 079.00 | 4 079.00 |
BX Customers and related accounts | 833 549.00 | 61 480.00 | 772 069.00 | 833 549.00 |
BZ Other receivables | 1 074 759.00 | | 1 074 759.00 | 1 074 759.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 899 233.00 | | 899 233.00 | 899 233.00 |
CH Prepaid expenses | 23 200.00 | | 23 200.00 | 23 200.00 |
CJ TOTAL (II) | 3 205 252.00 | 61 480.00 | 3 143 772.00 | 3 205 252.00 |
CO Grand total (0 to V) | 3 696 287.00 | 442 878.00 | 3 253 408.00 | 3 696 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 406.00 | 98 406.00 | | 98 406.00 |
DB Share, merger, contribution premiums, etc. | 123 801.00 | 123 801.00 | | 123 801.00 |
DD Legal reserve (1) | 9 841.00 | 9 841.00 | | 9 841.00 |
DG Other reserves | 1 088 646.00 | 854 547.00 | | 1 088 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 562.00 | 467 948.00 | | 742 562.00 |
DL TOTAL (I) | 2 063 255.00 | 1 554 542.00 | | 2 063 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 447.00 | 12 908.00 | | 28 447.00 |
DW Advances and down payments received on current orders | 438 328.00 | 714 563.00 | | 438 328.00 |
DX Trade payables and related accounts | 138 746.00 | 153 619.00 | | 138 746.00 |
DY Tax and social security liabilities | 328 061.00 | 251 261.00 | | 328 061.00 |
EA Other liabilities | 256 572.00 | 74 324.00 | | 256 572.00 |
EC TOTAL (IV) | 1 190 154.00 | 1 206 675.00 | | 1 190 154.00 |
EE Grand total (I to V) | 3 253 408.00 | 2 761 217.00 | | 3 253 408.00 |
EG Accrued income and payables due within one year | 1 190 154.00 | | | 1 190 154.00 |
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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 | 4 434 966.00 | | 4 434 966.00 | 4 434 966.00 |
FJ Net sales | 4 434 966.00 | | 4 434 966.00 | 4 434 966.00 |
FM Inventory production | | | 59 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 198.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 4 523 765.00 | |
FS Purchases of goods (including customs duties) | | | 28 522.00 | |
FU Purchases of raw materials and other supplies | | | 766 720.00 | |
FV Inventory change (raw materials and supplies) | | | 9 086.00 | |
FW Other purchases and external expenses | | | 1 017 675.00 | |
FX Taxes, duties, and similar payments | | | 47 262.00 | |
FY Salaries and Wages | | | 1 145 606.00 | |
FZ Social Security Contributions | | | 354 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 480.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 3 484 807.00 | |
GG - OPERATING RESULT (I - II) | | | 1 038 958.00 | |
GL Other interest and similar income | | | 11 145.00 | |
GO Net income from sales of marketable securities | | | 1 334.00 | |
GP Total financial income (V) | | | 12 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 051 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 198.00 | | | 29 198.00 |
HA Exceptional income from management transactions | 6 358.00 | 601 241.00 | | 6 358.00 |
HB Exceptional income from capital transactions | 7 800.00 | 14 767.00 | | 7 800.00 |
HD Total exceptional income (VII) | 14 158.00 | 616 007.00 | | 14 158.00 |
HE Exceptional expenses on management operations | 7 366.00 | 7 656.00 | | 7 366.00 |
HF Exceptional expenses on capital transactions | 8 844.00 | 11 347.00 | | 8 844.00 |
HH Total exceptional expenses (VIII) | 16 211.00 | 19 003.00 | | 16 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 053.00 | 597 004.00 | | -2 053.00 |
HK Income tax | 306 823.00 | 142 889.00 | | 306 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 550 402.00 | 5 014 505.00 | | 4 550 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 807 840.00 | 4 546 556.00 | | 3 807 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742 562.00 | 467 948.00 | | 742 562.00 |
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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 | 475 318.00 | | 35 711.00 | 475 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 692.00 | |
I4 DECREASES Grand Total | | 19 994.00 | 491 034.00 | |
IO DECREASES Total including other intangible assets | | | 37 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 994.00 | 443 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 413.00 | | | 37 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 432.00 | | 35 492.00 | 428 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 473.00 | | 219.00 | 9 473.00 |
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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 | 338 586.00 | 53 961.00 | 11 150.00 | 338 586.00 |
PE DEPRECIATION Total including other intangible assets | 23 308.00 | 8 402.00 | | 23 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 277.00 | 45 560.00 | 11 150.00 | 315 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 61 480.00 | | |
7B Total provisions for depreciation | | 61 480.00 | | |
7C Grand total | | 61 480.00 | | |
UE of which provisions and reversals: - Operating | | 61 480.00 | | |
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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 | 138 746.00 | 138 746.00 | | 138 746.00 |
8C Staff and Related Accounts | 46 243.00 | 46 243.00 | | 46 243.00 |
8D Social Security and Other Social Organizations | 76 007.00 | 76 007.00 | | 76 007.00 |
8E Income Taxes | 98 267.00 | 98 267.00 | | 98 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 572.00 | 256 572.00 | | 256 572.00 |
UT Other financial assets | 9 692.00 | | 9 692.00 | 9 692.00 |
UX Other trade receivables | 764 104.00 | 764 104.00 | | 764 104.00 |
UY Staff and related accounts | 243.00 | 243.00 | | 243.00 |
VA Doubtful or disputed receivables | 69 444.00 | 69 444.00 | | 69 444.00 |
VB VAT | 51 201.00 | 51 201.00 | | 51 201.00 |
VC Group and associates | 1 007 801.00 | 1 007 801.00 | | 1 007 801.00 |
VI Group and Associates | 28 447.00 | 28 447.00 | | 28 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 252.00 | 21 252.00 | | 21 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 513.00 | 15 513.00 | | 15 513.00 |
VS Prepaid expenses | 23 200.00 | 23 200.00 | | 23 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 941 199.00 | 1 931 507.00 | 9 692.00 | 1 941 199.00 |
VW VAT | 86 291.00 | 86 291.00 | | 86 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 826.00 | 751 826.00 | | 751 826.00 |
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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 | 24 430.00 | | | 24 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 305.00 | | | 61 305.00 |
ST Other accounts | 248 083.00 | | | 248 083.00 |
XQ Rental, rental and co-ownership charges | 121 016.00 | | | 121 016.00 |
YT Subcontracting | 268 239.00 | | | 268 239.00 |
YU External personnel | 319 033.00 | | | 319 033.00 |
YW Business tax | 22 832.00 | | | 22 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 262.00 | | | 47 262.00 |
YY Amount of VAT collected | 478 722.00 | | | 478 722.00 |
YZ Total deductible VAT on goods and services | 341 981.00 | | | 341 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 017 675.00 | | | 1 017 675.00 |
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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 | 23.00 | | | 23.00 |
