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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 | 136 540.00 | 66 073.00 | 70 467.00 | 136 540.00 |
AR Technical installations, industrial equipment and tools | 61 386.00 | 33 667.00 | 27 719.00 | 61 386.00 |
AT Other tangible assets | 56 307.00 | 43 328.00 | 12 979.00 | 56 307.00 |
BH Other financial assets | 17 475.00 | | 17 475.00 | 17 475.00 |
BJ TOTAL (I) | 271 876.00 | 143 068.00 | 128 808.00 | 271 876.00 |
BL Raw materials, supplies | 22 535.00 | | 22 535.00 | 22 535.00 |
BX Customers and related accounts | 351 616.00 | 9 161.00 | 342 455.00 | 351 616.00 |
BZ Other receivables | 42 125.00 | | 42 125.00 | 42 125.00 |
CD Marketable securities | 66 217.00 | | 66 217.00 | 66 217.00 |
CF Cash and cash equivalents | 913 540.00 | | 913 540.00 | 913 540.00 |
CH Prepaid expenses | 18 175.00 | | 18 175.00 | 18 175.00 |
CJ TOTAL (II) | 1 414 208.00 | 9 161.00 | 1 405 047.00 | 1 414 208.00 |
CO Grand total (0 to V) | 1 686 084.00 | 152 229.00 | 1 533 855.00 | 1 686 084.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 000.00 | 242 000.00 | | 242 000.00 |
DD Legal reserve (1) | 24 200.00 | 24 200.00 | | 24 200.00 |
DG Other reserves | 1 496.00 | 1 496.00 | | 1 496.00 |
DH Retained earnings | 640 224.00 | 595 356.00 | | 640 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 549.00 | 44 868.00 | | 63 549.00 |
DL TOTAL (I) | 971 470.00 | 907 920.00 | | 971 470.00 |
DP Provisions for Risks | | 33 302.00 | | |
DR TOTAL (IV) | | 33 302.00 | | |
DU Loans and Debts from Credit Institutions (3) | 559.00 | 565.00 | | 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 122 187.00 | 221 370.00 | | 122 187.00 |
DY Tax and social security liabilities | 309 104.00 | 313 326.00 | | 309 104.00 |
EA Other liabilities | 9 782.00 | 26 879.00 | | 9 782.00 |
EB Prepaid income (2) | 120 554.00 | 152 984.00 | | 120 554.00 |
EC TOTAL (IV) | 562 385.00 | 715 325.00 | | 562 385.00 |
EE Grand total (I to V) | 1 533 855.00 | 1 656 547.00 | | 1 533 855.00 |
EG Accrued income and payables due within one year | 562 385.00 | 715 325.00 | | 562 385.00 |
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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 | 406 529.00 | 46 628.00 | 453 157.00 | 406 529.00 |
FG Production sold - services | 1 682 042.00 | 152 630.00 | 1 834 672.00 | 1 682 042.00 |
FJ Net sales | 2 088 571.00 | 199 258.00 | 2 287 829.00 | 2 088 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 599.00 | |
FQ Other income | | | 2 946.00 | |
FR Total operating income (I) | | | 2 338 374.00 | |
FU Purchases of raw materials and other supplies | | | 601 000.00 | |
FV Inventory change (raw materials and supplies) | | | 33 113.00 | |
FW Other purchases and external expenses | | | 357 307.00 | |
FX Taxes, duties, and similar payments | | | 23 080.00 | |
FY Salaries and Wages | | | 794 750.00 | |
FZ Social Security Contributions | | | 385 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 939.00 | |
GF Total Operating Expenses (II) | | | 2 260 424.00 | |
GG - OPERATING RESULT (I - II) | | | 77 950.00 | |
GL Other interest and similar income | | | 2 505.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 505.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | | | 400.00 |
HK Income tax | 17 305.00 | 4 521.00 | | 17 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 341 279.00 | 2 272 810.00 | | 2 341 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 277 729.00 | 2 227 943.00 | | 2 277 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 549.00 | 44 868.00 | | 63 549.00 |
HP References: Equipment leasing | 17 982.00 | 12 883.00 | | 17 982.00 |
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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 | 292 975.00 | | 24 065.00 | 292 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 643.00 | |
I4 DECREASES Grand Total | | 45 165.00 | 271 876.00 | |
IO DECREASES Total including other intangible assets | | | 136 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 165.00 | 117 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 741.00 | | 3 799.00 | 132 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 591.00 | | 20 266.00 | 142 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 643.00 | | | 17 643.00 |
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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 | 148 810.00 | 39 423.00 | 45 165.00 | 148 810.00 |
PE DEPRECIATION Total including other intangible assets | 37 298.00 | 28 776.00 | | 37 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 512.00 | 10 647.00 | 45 165.00 | 111 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 302.00 | | 33 302.00 | 33 302.00 |
6T Receivables | 15 825.00 | 7 633.00 | 14 297.00 | 15 825.00 |
7B Total provisions for depreciation | 15 825.00 | 7 633.00 | 14 297.00 | 15 825.00 |
7C Grand total | 49 127.00 | 7 633.00 | 47 599.00 | 49 127.00 |
UE of which provisions and reversals: - Operating | | 7 633.00 | 47 599.00 | |
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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 | 122 187.00 | 122 187.00 | | 122 187.00 |
8C Staff and Related Accounts | 114 940.00 | 114 940.00 | | 114 940.00 |
8D Social Security and Other Social Organizations | 136 829.00 | 136 829.00 | | 136 829.00 |
8E Income Taxes | 4 297.00 | 4 297.00 | | 4 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 782.00 | 9 782.00 | | 9 782.00 |
8L Deferred income | 120 554.00 | 120 554.00 | | 120 554.00 |
UT Other financial assets | 17 475.00 | | 17 475.00 | 17 475.00 |
UX Other trade receivables | 341 744.00 | 341 744.00 | | 341 744.00 |
UZ Social Security, other social security organizations | 336.00 | 336.00 | | 336.00 |
VA Doubtful or disputed receivables | 9 873.00 | 9 873.00 | | 9 873.00 |
VB VAT | 14 586.00 | 14 586.00 | | 14 586.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VP Miscellaneous | 27 203.00 | 27 203.00 | | 27 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 979.00 | 5 979.00 | | 5 979.00 |
VS Prepaid expenses | 18 175.00 | 18 175.00 | | 18 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 392.00 | 411 917.00 | 17 475.00 | 429 392.00 |
VW VAT | 47 058.00 | 47 058.00 | | 47 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 385.00 | 562 385.00 | | 562 385.00 |
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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 | 12 158.00 | 13 144.00 | | 12 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 509.00 | 26 150.00 | | 30 509.00 |
ST Other accounts | 165 712.00 | 169 042.00 | | 165 712.00 |
XQ Rental, rental and co-ownership charges | 78 545.00 | 75 734.00 | | 78 545.00 |
YQ Equipment leasing commitment | 17 849.00 | 24 046.00 | | 17 849.00 |
YT Subcontracting | 82 541.00 | 119 878.00 | | 82 541.00 |
YW Business tax | 10 922.00 | 7 073.00 | | 10 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 080.00 | 20 217.00 | | 23 080.00 |
YY Amount of VAT collected | 409 478.00 | 439 722.00 | | 409 478.00 |
YZ Total deductible VAT on goods and services | 173 960.00 | 192 863.00 | | 173 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 307.00 | 390 803.00 | | 357 307.00 |
