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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 | 58 264.00 | 52 272.00 | 5 989.00 | 58 264.00 |
AN Land | 54 810.00 | | 54 810.00 | 54 810.00 |
AT Other tangible assets | 260 684.00 | 224 905.00 | 35 779.00 | 260 684.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 36 900.00 | | 36 900.00 | 36 900.00 |
BJ TOTAL (I) | 410 701.00 | 277 180.00 | 133 521.00 | 410 701.00 |
BV Advances and down payments on orders | 2 677.00 | | 2 677.00 | 2 677.00 |
BX Customers and related accounts | 109 053.00 | 32 080.00 | 76 973.00 | 109 053.00 |
BZ Other receivables | 66 263.00 | | 66 263.00 | 66 263.00 |
CF Cash and cash equivalents | 237 804.00 | | 237 804.00 | 237 804.00 |
CH Prepaid expenses | 12 899.00 | | 12 899.00 | 12 899.00 |
CJ TOTAL (II) | 428 697.00 | 32 080.00 | 396 617.00 | 428 697.00 |
CO Grand total (0 to V) | 839 398.00 | 309 260.00 | 530 138.00 | 839 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 51 802.00 | 51 802.00 | | 51 802.00 |
DH Retained earnings | 320 503.00 | 316 939.00 | | 320 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 825.00 | 3 564.00 | | 41 825.00 |
DL TOTAL (I) | 458 130.00 | 416 305.00 | | 458 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521.00 | | | 521.00 |
DW Advances and down payments received on current orders | 8 676.00 | 9 472.00 | | 8 676.00 |
DX Trade payables and related accounts | 11 062.00 | 7 368.00 | | 11 062.00 |
DY Tax and social security liabilities | 51 413.00 | 43 048.00 | | 51 413.00 |
EA Other liabilities | 337.00 | | | 337.00 |
EC TOTAL (IV) | 72 008.00 | 59 888.00 | | 72 008.00 |
EE Grand total (I to V) | 530 138.00 | 476 193.00 | | 530 138.00 |
EG Accrued income and payables due within one year | 63 332.00 | 50 416.00 | | 63 332.00 |
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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 | | | | |
FG Production sold - services | 561 716.00 | | 561 716.00 | 561 716.00 |
FJ Net sales | 561 716.00 | | 561 716.00 | 561 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 290.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 563 009.00 | |
FW Other purchases and external expenses | | | 190 446.00 | |
FX Taxes, duties, and similar payments | | | 11 060.00 | |
FY Salaries and Wages | | | 212 479.00 | |
FZ Social Security Contributions | | | 84 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 606.00 | |
GE Other Expenses | | | 4 718.00 | |
GF Total Operating Expenses (II) | | | 514 420.00 | |
GG - OPERATING RESULT (I - II) | | | 48 589.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 290.00 | 13 334.00 | | 1 290.00 |
A4 Equity method investments | 209.00 | 230.00 | | 209.00 |
HA Exceptional income from management transactions | 603.00 | 1 591.00 | | 603.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 103.00 | 1 591.00 | | 1 103.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 103.00 | 1 141.00 | | 1 103.00 |
HK Income tax | 7 893.00 | | | 7 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 138.00 | 625 376.00 | | 564 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 313.00 | 621 813.00 | | 522 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 825.00 | 3 564.00 | | 41 825.00 |
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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 | 372 418.00 | | 38 283.00 | 372 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 943.00 | |
I4 DECREASES Grand Total | | | 410 701.00 | |
IO DECREASES Total including other intangible assets | | | 58 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 264.00 | | | 58 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 211.00 | | 38 283.00 | 277 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 943.00 | | | 36 943.00 |
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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 | 265 574.00 | 11 606.00 | | 265 574.00 |
PE DEPRECIATION Total including other intangible assets | 47 752.00 | 4 524.00 | | 47 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 822.00 | 7 083.00 | | 217 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 080.00 | | | 32 080.00 |
7B Total provisions for depreciation | 32 080.00 | | | 32 080.00 |
7C Grand total | 32 080.00 | | | 32 080.00 |
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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 | 11 062.00 | 11 062.00 | | 11 062.00 |
8C Staff and Related Accounts | 16 564.00 | 16 564.00 | | 16 564.00 |
8D Social Security and Other Social Organizations | 20 257.00 | 20 257.00 | | 20 257.00 |
8E Income Taxes | 7 893.00 | 7 893.00 | | 7 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337.00 | 337.00 | | 337.00 |
UT Other financial assets | 36 900.00 | 36 900.00 | | 36 900.00 |
UX Other trade receivables | 70 284.00 | 70 284.00 | | 70 284.00 |
VA Doubtful or disputed receivables | 38 769.00 | 38 769.00 | | 38 769.00 |
VB VAT | 4 245.00 | 4 245.00 | | 4 245.00 |
VI Group and Associates | 521.00 | 521.00 | | 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499.00 | 1 499.00 | | 1 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 018.00 | 62 018.00 | | 62 018.00 |
VS Prepaid expenses | 12 899.00 | 12 899.00 | | 12 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 116.00 | 225 116.00 | | 225 116.00 |
VW VAT | 5 200.00 | 5 200.00 | | 5 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 332.00 | 63 332.00 | | 63 332.00 |
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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 | 11 060.00 | 15 959.00 | | 11 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 751.00 | 4 505.00 | | 4 751.00 |
ST Other accounts | 76 917.00 | 84 230.00 | | 76 917.00 |
XQ Rental, rental and co-ownership charges | 102 992.00 | 123 791.00 | | 102 992.00 |
YT Subcontracting | 5 786.00 | 5 127.00 | | 5 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 060.00 | 15 959.00 | | 11 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 446.00 | 217 654.00 | | 190 446.00 |
