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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 | 3 921.00 | 3 921.00 | | 3 921.00 |
AH Goodwill | 114 338.00 | | 114 338.00 | 114 338.00 |
AR Technical installations, industrial equipment and tools | 27 901.00 | 25 134.00 | 2 766.00 | 27 901.00 |
AT Other tangible assets | 73 695.00 | 62 498.00 | 11 197.00 | 73 695.00 |
BB Receivables related to investments | 9 049.00 | | 9 049.00 | 9 049.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 239 474.00 | 91 553.00 | 147 921.00 | 239 474.00 |
BL Raw materials, supplies | 29 075.00 | | 29 075.00 | 29 075.00 |
BX Customers and related accounts | 218 652.00 | | 218 652.00 | 218 652.00 |
BZ Other receivables | 16 847.00 | | 16 847.00 | 16 847.00 |
CD Marketable securities | 467 779.00 | | 467 779.00 | 467 779.00 |
CF Cash and cash equivalents | 769 761.00 | | 769 761.00 | 769 761.00 |
CH Prepaid expenses | 5 677.00 | | 5 677.00 | 5 677.00 |
CJ TOTAL (II) | 1 507 791.00 | | 1 507 791.00 | 1 507 791.00 |
CO Grand total (0 to V) | 1 747 265.00 | 91 553.00 | 1 655 712.00 | 1 747 265.00 |
CU Other investments | 2 970.00 | | 2 970.00 | 2 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 105 214.00 | 1 081 881.00 | | 1 105 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 139.00 | 23 333.00 | | 185 139.00 |
DL TOTAL (I) | 1 339 854.00 | 1 154 714.00 | | 1 339 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 061.00 | 101 372.00 | | 157 061.00 |
DX Trade payables and related accounts | 25 190.00 | 76 714.00 | | 25 190.00 |
DY Tax and social security liabilities | 133 607.00 | 97 714.00 | | 133 607.00 |
EA Other liabilities | | 3 500.00 | | |
EC TOTAL (IV) | 315 858.00 | 279 300.00 | | 315 858.00 |
EE Grand total (I to V) | 1 655 712.00 | 1 434 014.00 | | 1 655 712.00 |
EG Accrued income and payables due within one year | 315 858.00 | 279 300.00 | | 315 858.00 |
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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 | 436 670.00 | 193 434.00 | 630 104.00 | 436 670.00 |
FJ Net sales | 436 670.00 | 193 434.00 | 630 104.00 | 436 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 314.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 653 981.00 | |
FU Purchases of raw materials and other supplies | | | 74 590.00 | |
FV Inventory change (raw materials and supplies) | | | -4 645.00 | |
FW Other purchases and external expenses | | | 126 167.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
FY Salaries and Wages | | | 168 541.00 | |
FZ Social Security Contributions | | | 11 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 384 224.00 | |
GG - OPERATING RESULT (I - II) | | | 269 757.00 | |
GL Other interest and similar income | | | 306.00 | |
GO Net income from sales of marketable securities | | | 27 282.00 | |
GP Total financial income (V) | | | 27 588.00 | |
GR Interest and similar expenses | | | 1 597.00 | |
GU Total financial expenses (VI) | | | 1 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 617.00 | | | 3 617.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | 8 617.00 | 4 485.00 | | 8 617.00 |
HH Total exceptional expenses (VIII) | 8 617.00 | 4 485.00 | | 8 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 617.00 | -3 885.00 | | -8 617.00 |
HK Income tax | 101 992.00 | 45 197.00 | | 101 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 569.00 | 621 770.00 | | 681 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 430.00 | 598 438.00 | | 496 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 139.00 | 23 333.00 | | 185 139.00 |
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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 | 233 600.00 | | 5 874.00 | 233 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 19 619.00 | |
I4 DECREASES Grand Total | | | 239 474.00 | |
IO DECREASES Total including other intangible assets | | | 118 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 259.00 | | | 118 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 596.00 | | | 101 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 745.00 | | 5 874.00 | 13 745.00 |
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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 | 85 954.00 | 5 599.00 | | 85 954.00 |
PE DEPRECIATION Total including other intangible assets | 3 921.00 | | | 3 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 033.00 | 5 599.00 | | 82 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 697.00 | | 19 697.00 | 19 697.00 |
7B Total provisions for depreciation | 19 697.00 | | 19 697.00 | 19 697.00 |
7C Grand total | 19 697.00 | | 19 697.00 | 19 697.00 |
UE of which provisions and reversals: - Operating | | | 19 697.00 | |
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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 | 25 190.00 | 25 190.00 | | 25 190.00 |
8C Staff and Related Accounts | 39 326.00 | 39 326.00 | | 39 326.00 |
8D Social Security and Other Social Organizations | 3 060.00 | 3 060.00 | | 3 060.00 |
8E Income Taxes | 54 628.00 | 54 628.00 | | 54 628.00 |
UL Receivables related to investments | 9 049.00 | | 9 049.00 | 9 049.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 218 652.00 | 218 652.00 | | 218 652.00 |
UZ Social Security, other social security organizations | 718.00 | 718.00 | | 718.00 |
VB VAT | 10 175.00 | 10 175.00 | | 10 175.00 |
VI Group and Associates | 157 061.00 | 157 061.00 | | 157 061.00 |
VP Miscellaneous | 1 508.00 | 1 508.00 | | 1 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 684.00 | 684.00 | | 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 445.00 | 4 445.00 | | 4 445.00 |
VS Prepaid expenses | 5 677.00 | 5 677.00 | | 5 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 825.00 | 241 176.00 | 16 649.00 | 257 825.00 |
VW VAT | 35 910.00 | 35 910.00 | | 35 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 858.00 | 315 858.00 | | 315 858.00 |
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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 | 528.00 | 918.00 | | 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -53.00 | 921.00 | | -53.00 |
ST Other accounts | 67 368.00 | 56 004.00 | | 67 368.00 |
XQ Rental, rental and co-ownership charges | 43 448.00 | 54 095.00 | | 43 448.00 |
YT Subcontracting | 11 084.00 | 15 788.00 | | 11 084.00 |
YU External personnel | 4 320.00 | 55 714.00 | | 4 320.00 |
YW Business tax | 1 086.00 | 1 124.00 | | 1 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 614.00 | 2 042.00 | | 1 614.00 |
YY Amount of VAT collected | 86 966.00 | 47 328.00 | | 86 966.00 |
YZ Total deductible VAT on goods and services | 30 762.00 | 44 345.00 | | 30 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 167.00 | 182 524.00 | | 126 167.00 |
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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 |
