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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 | 603.00 | 603.00 | | 603.00 |
AR Technical installations, industrial equipment and tools | 19 176.00 | 19 176.00 | | 19 176.00 |
AT Other tangible assets | 139 714.00 | 120 455.00 | 19 259.00 | 139 714.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BH Other financial assets | 5 140.00 | | 5 140.00 | 5 140.00 |
BJ TOTAL (I) | 164 868.00 | 140 234.00 | 24 634.00 | 164 868.00 |
BL Raw materials, supplies | 4 677.00 | | 4 677.00 | 4 677.00 |
BX Customers and related accounts | 146 786.00 | | 146 786.00 | 146 786.00 |
BZ Other receivables | 2 162.00 | | 2 162.00 | 2 162.00 |
CD Marketable securities | 70 577.00 | | 70 577.00 | 70 577.00 |
CF Cash and cash equivalents | 361 439.00 | | 361 439.00 | 361 439.00 |
CH Prepaid expenses | 18 440.00 | | 18 440.00 | 18 440.00 |
CJ TOTAL (II) | 604 082.00 | | 604 082.00 | 604 082.00 |
CO Grand total (0 to V) | 768 950.00 | 140 234.00 | 628 716.00 | 768 950.00 |
CP Shares due in less than one year | 5 140.00 | | | 5 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 8 000.00 | | 15 000.00 |
DG Other reserves | 5 125.00 | 4 709.00 | | 5 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 306.00 | 67 416.00 | | 104 306.00 |
DL TOTAL (I) | 274 431.00 | 230 125.00 | | 274 431.00 |
DU Loans and Debts from Credit Institutions (3) | 12 465.00 | | | 12 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 600.00 | 165 789.00 | | 192 600.00 |
DX Trade payables and related accounts | 64 735.00 | 73 384.00 | | 64 735.00 |
DY Tax and social security liabilities | 83 713.00 | 54 993.00 | | 83 713.00 |
EA Other liabilities | 772.00 | 643.00 | | 772.00 |
EC TOTAL (IV) | 354 285.00 | 294 808.00 | | 354 285.00 |
EE Grand total (I to V) | 628 716.00 | 524 933.00 | | 628 716.00 |
EG Accrued income and payables due within one year | 346 456.00 | 294 808.00 | | 346 456.00 |
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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 | 915 775.00 | | 915 775.00 | 915 775.00 |
FJ Net sales | 915 775.00 | | 915 775.00 | 915 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 501.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 917 294.00 | |
FU Purchases of raw materials and other supplies | | | 148 527.00 | |
FV Inventory change (raw materials and supplies) | | | -396.00 | |
FW Other purchases and external expenses | | | 205 956.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
FY Salaries and Wages | | | 278 614.00 | |
FZ Social Security Contributions | | | 137 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 240.00 | |
GE Other Expenses | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 779 304.00 | |
GG - OPERATING RESULT (I - II) | | | 137 989.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 501.00 | 2 726.00 | | 1 501.00 |
A2 TOTAL ASSETS | 60 509.00 | 20 249.00 | | 60 509.00 |
HE Exceptional expenses on management operations | 140.00 | 1 482.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 1 482.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -1 482.00 | | -140.00 |
HK Income tax | 33 694.00 | 13 568.00 | | 33 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 549.00 | 909 610.00 | | 917 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 244.00 | 842 194.00 | | 813 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 306.00 | 67 416.00 | | 104 306.00 |
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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 | 146 980.00 | | 17 888.00 | 146 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 376.00 | |
I4 DECREASES Grand Total | | | 164 868.00 | |
IO DECREASES Total including other intangible assets | | | 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 603.00 | | | 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 002.00 | | 17 888.00 | 141 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 376.00 | | | 5 376.00 |
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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 | 132 994.00 | 7 240.00 | | 132 994.00 |
PE DEPRECIATION Total including other intangible assets | 603.00 | | | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 391.00 | 7 240.00 | | 132 391.00 |
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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 | 64 735.00 | 64 735.00 | | 64 735.00 |
8C Staff and Related Accounts | 16 505.00 | 16 505.00 | | 16 505.00 |
8D Social Security and Other Social Organizations | 17 682.00 | 17 682.00 | | 17 682.00 |
8E Income Taxes | 19 590.00 | 19 590.00 | | 19 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772.00 | 772.00 | | 772.00 |
UT Other financial assets | 5 140.00 | 5 140.00 | | 5 140.00 |
UX Other trade receivables | 146 786.00 | 146 786.00 | | 146 786.00 |
UY Staff and related accounts | 379.00 | 379.00 | | 379.00 |
VB VAT | 1 506.00 | 1 506.00 | | 1 506.00 |
VH Loans with a maturity of more than one year at origin | 12 465.00 | 4 635.00 | 7 830.00 | 12 465.00 |
VI Group and Associates | 192 600.00 | 192 600.00 | | 192 600.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 1 535.00 | | | 1 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | 278.00 | | 278.00 |
VS Prepaid expenses | 18 440.00 | 18 440.00 | | 18 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 528.00 | 172 528.00 | | 172 528.00 |
VW VAT | 29 289.00 | 29 289.00 | | 29 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 285.00 | 346 456.00 | 7 830.00 | 354 285.00 |
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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 | | 1 316.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 452.00 | 8 291.00 | | 5 452.00 |
ST Other accounts | 76 998.00 | 73 759.00 | | 76 998.00 |
XQ Rental, rental and co-ownership charges | 28 822.00 | 28 280.00 | | 28 822.00 |
YT Subcontracting | 94 683.00 | 91 157.00 | | 94 683.00 |
YW Business tax | 897.00 | 907.00 | | 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 897.00 | 2 223.00 | | 897.00 |
YY Amount of VAT collected | 109 706.00 | 89 749.00 | | 109 706.00 |
YZ Total deductible VAT on goods and services | 61 656.00 | 50 203.00 | | 61 656.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 956.00 | 201 486.00 | | 205 956.00 |
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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 |
