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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 | 11 176.00 | 11 176.00 | | 11 176.00 |
AR Technical installations, industrial equipment and tools | 18 492.00 | 17 296.00 | 1 195.00 | 18 492.00 |
AT Other tangible assets | 105 989.00 | 98 179.00 | 7 809.00 | 105 989.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 135 754.00 | 126 652.00 | 9 101.00 | 135 754.00 |
BV Advances and down payments on orders | 439.00 | | 439.00 | 439.00 |
BX Customers and related accounts | 199 604.00 | 12 433.00 | 187 170.00 | 199 604.00 |
BZ Other receivables | 5 935.00 | | 5 935.00 | 5 935.00 |
CD Marketable securities | 141 724.00 | 83 520.00 | 58 203.00 | 141 724.00 |
CF Cash and cash equivalents | 288 460.00 | | 288 460.00 | 288 460.00 |
CH Prepaid expenses | 18 902.00 | | 18 902.00 | 18 902.00 |
CJ TOTAL (II) | 655 065.00 | 95 954.00 | 559 111.00 | 655 065.00 |
CO Grand total (0 to V) | 790 819.00 | 222 607.00 | 568 212.00 | 790 819.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 197 010.00 | 620 628.00 | | 197 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 362.00 | 26 382.00 | | 48 362.00 |
DL TOTAL (I) | 300 372.00 | 702 010.00 | | 300 372.00 |
DU Loans and Debts from Credit Institutions (3) | 2 574.00 | 3 990.00 | | 2 574.00 |
DX Trade payables and related accounts | 49 270.00 | 21 398.00 | | 49 270.00 |
DY Tax and social security liabilities | 188 114.00 | 196 556.00 | | 188 114.00 |
EB Prepaid income (2) | 27 881.00 | | | 27 881.00 |
EC TOTAL (IV) | 267 839.00 | 221 945.00 | | 267 839.00 |
EE Grand total (I to V) | 568 212.00 | 923 955.00 | | 568 212.00 |
EG Accrued income and payables due within one year | 267 466.00 | 221 222.00 | | 267 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | | | 377.00 |
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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 | 771 870.00 | | 771 870.00 | 771 870.00 |
FJ Net sales | 771 870.00 | | 771 870.00 | 771 870.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 124.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 775 995.00 | |
FW Other purchases and external expenses | | | 191 801.00 | |
FX Taxes, duties, and similar payments | | | 6 741.00 | |
FY Salaries and Wages | | | 349 556.00 | |
FZ Social Security Contributions | | | 165 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 721 752.00 | |
GG - OPERATING RESULT (I - II) | | | 54 242.00 | |
GL Other interest and similar income | | | 10 423.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 947.00 | |
GO Net income from sales of marketable securities | | | 25 722.00 | |
GP Total financial income (V) | | | 123 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 520.00 | |
GR Interest and similar expenses | | | 227.00 | |
GT Net expenses on sales of marketable securities | | | 32 676.00 | |
GU Total financial expenses (VI) | | | 116 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 124.00 | | | 4 124.00 |
A4 Equity method investments | 780.00 | | | 780.00 |
HA Exceptional income from management transactions | | -14 502.00 | | |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | -1 502.00 | | |
HE Exceptional expenses on management operations | | 1 456.00 | | |
HF Exceptional expenses on capital transactions | | 2 110.00 | | |
HH Total exceptional expenses (VIII) | | 3 565.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 067.00 | | |
HK Income tax | 12 549.00 | 2 708.00 | | 12 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 088.00 | 872 752.00 | | 899 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 726.00 | 846 370.00 | | 850 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 362.00 | 26 382.00 | | 48 362.00 |
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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 | 134 974.00 | | 779.00 | 134 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | | 135 754.00 | |
IO DECREASES Total including other intangible assets | | | 11 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 176.00 | | | 11 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 702.00 | | 779.00 | 123 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 118 893.00 | 7 759.00 | | 118 893.00 |
PE DEPRECIATION Total including other intangible assets | 11 176.00 | | | 11 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 716.00 | 7 759.00 | | 107 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 433.00 | | | 12 433.00 |
6X Other provisions for depreciation | 86 947.00 | 83 520.00 | 86 947.00 | 86 947.00 |
7B Total provisions for depreciation | 99 381.00 | 83 520.00 | 86 947.00 | 99 381.00 |
7C Grand total | 99 381.00 | 83 520.00 | 86 947.00 | 99 381.00 |
UG - Financial | | 83 520.00 | 86 947.00 | |
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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 | 49 270.00 | 49 270.00 | | 49 270.00 |
8C Staff and Related Accounts | 44 508.00 | 44 508.00 | | 44 508.00 |
8D Social Security and Other Social Organizations | 78 273.00 | 78 273.00 | | 78 273.00 |
8E Income Taxes | 4 269.00 | 4 269.00 | | 4 269.00 |
8L Deferred income | 27 881.00 | 27 881.00 | | 27 881.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 184 944.00 | 184 944.00 | | 184 944.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
UZ Social Security, other social security organizations | 2 884.00 | 2 884.00 | | 2 884.00 |
VA Doubtful or disputed receivables | 14 660.00 | 14 660.00 | | 14 660.00 |
VB VAT | 2 980.00 | 2 980.00 | | 2 980.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 2 196.00 | 1 822.00 | 373.00 | 2 196.00 |
VK Loans repaid during the year | 1 783.00 | | | 1 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 128.00 | 15 128.00 | | 15 128.00 |
VS Prepaid expenses | 18 902.00 | 18 902.00 | | 18 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 491.00 | 224 441.00 | 50.00 | 224 491.00 |
VW VAT | 45 934.00 | 45 934.00 | | 45 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 839.00 | 267 466.00 | 373.00 | 267 839.00 |
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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 | 3 655.00 | | | 3 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 345.00 | | | 26 345.00 |
ST Other accounts | 124 348.00 | | | 124 348.00 |
XQ Rental, rental and co-ownership charges | 28 970.00 | | | 28 970.00 |
YT Subcontracting | 12 137.00 | | | 12 137.00 |
YW Business tax | 3 086.00 | | | 3 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 741.00 | | | 6 741.00 |
YY Amount of VAT collected | 152 724.00 | | | 152 724.00 |
YZ Total deductible VAT on goods and services | 21 302.00 | | | 21 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 801.00 | | | 191 801.00 |
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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 | 7.00 | | | 7.00 |
