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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 | 221 898.00 | 6 398.00 | 215 500.00 | 221 898.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 32 672.00 | 27 560.00 | 5 112.00 | 32 672.00 |
AT Other tangible assets | 661 443.00 | 516 103.00 | 145 340.00 | 661 443.00 |
BB Receivables related to investments | 47 974.00 | | 47 974.00 | 47 974.00 |
BD Other fixed assets | 1 655.00 | | 1 655.00 | 1 655.00 |
BJ TOTAL (I) | 1 296 642.00 | 550 061.00 | 746 581.00 | 1 296 642.00 |
BV Advances and down payments on orders | 4 851.00 | | 4 851.00 | 4 851.00 |
BX Customers and related accounts | 271 328.00 | 25 228.00 | 246 100.00 | 271 328.00 |
BZ Other receivables | 63 108.00 | | 63 108.00 | 63 108.00 |
CD Marketable securities | 137 900.00 | | 137 900.00 | 137 900.00 |
CF Cash and cash equivalents | 265 288.00 | | 265 288.00 | 265 288.00 |
CH Prepaid expenses | 25 436.00 | | 25 436.00 | 25 436.00 |
CJ TOTAL (II) | 767 911.00 | 25 228.00 | 742 683.00 | 767 911.00 |
CO Grand total (0 to V) | 2 064 553.00 | 575 289.00 | 1 489 264.00 | 2 064 553.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 322 405.00 | | | 322 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 822.00 | | | 148 822.00 |
DL TOTAL (I) | 691 226.00 | | | 691 226.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 290 203.00 | | | 290 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 529.00 | | | 244 529.00 |
DW Advances and down payments received on current orders | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 70 434.00 | | | 70 434.00 |
DY Tax and social security liabilities | 172 782.00 | | | 172 782.00 |
EC TOTAL (IV) | 778 038.00 | | | 778 038.00 |
EE Grand total (I to V) | 1 489 264.00 | | | 1 489 264.00 |
EG Accrued income and payables due within one year | 632 473.00 | | | 632 473.00 |
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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 | 1 690 969.00 | | 1 690 969.00 | 1 690 969.00 |
FJ Net sales | 1 690 969.00 | | 1 690 969.00 | 1 690 969.00 |
FO Operating subsidies | | | 8 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 545.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 704 632.00 | |
FW Other purchases and external expenses | | | 360 235.00 | |
FX Taxes, duties, and similar payments | | | 66 477.00 | |
FY Salaries and Wages | | | 750 654.00 | |
FZ Social Security Contributions | | | 177 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 4 619.00 | |
GF Total Operating Expenses (II) | | | 1 539 588.00 | |
GG - OPERATING RESULT (I - II) | | | 165 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 909.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 1 985.00 | |
GP Total financial income (V) | | | 7 917.00 | |
GR Interest and similar expenses | | | 3 302.00 | |
GU Total financial expenses (VI) | | | 3 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 545.00 | | | 5 545.00 |
A2 TOTAL ASSETS | 39 333.00 | | | 39 333.00 |
HA Exceptional income from management transactions | 3 564.00 | | | 3 564.00 |
HB Exceptional income from capital transactions | 36 440.00 | | | 36 440.00 |
HD Total exceptional income (VII) | 40 004.00 | | | 40 004.00 |
HE Exceptional expenses on management operations | 1 820.00 | | | 1 820.00 |
HF Exceptional expenses on capital transactions | 19 289.00 | | | 19 289.00 |
HH Total exceptional expenses (VIII) | 21 109.00 | | | 21 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 895.00 | | | 18 895.00 |
HK Income tax | 39 732.00 | | | 39 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 552.00 | | | 1 752 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 731.00 | | | 1 603 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 822.00 | | | 148 822.00 |
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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 | 1 256 190.00 | | 127 905.00 | 1 256 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 60 629.00 | |
I4 DECREASES Grand Total | | 87 453.00 | 1 296 642.00 | |
IO DECREASES Total including other intangible assets | | | 541 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 953.00 | 694 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 398.00 | | 62 500.00 | 479 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 256.00 | | 49 812.00 | 728 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 536.00 | | 15 593.00 | 48 536.00 |
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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 | 70 434.00 | 70 434.00 | | 70 434.00 |
8C Staff and Related Accounts | 91 513.00 | 91 513.00 | | 91 513.00 |
8D Social Security and Other Social Organizations | 49 792.00 | 49 792.00 | | 49 792.00 |
UL Receivables related to investments | 47 974.00 | | 47 974.00 | 47 974.00 |
UX Other trade receivables | 227 650.00 | 227 650.00 | | 227 650.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VA Doubtful or disputed receivables | 43 678.00 | 43 678.00 | | 43 678.00 |
VB VAT | 7 315.00 | 7 315.00 | | 7 315.00 |
VH Loans with a maturity of more than one year at origin | 290 203.00 | 144 728.00 | 145 474.00 | 290 203.00 |
VI Group and Associates | 244 529.00 | 244 529.00 | | 244 529.00 |
VJ Loans taken out during the year | 130 100.00 | | | 130 100.00 |
VK Loans repaid during the year | 173 287.00 | | | 173 287.00 |
VM Income taxes | 45 137.00 | 45 137.00 | | 45 137.00 |
VN Other taxes, similar payments | 9 386.00 | 9 386.00 | | 9 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 962.00 | 12 962.00 | | 12 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 25 436.00 | 25 436.00 | | 25 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 846.00 | 359 872.00 | 47 974.00 | 407 846.00 |
VW VAT | 18 515.00 | 18 515.00 | | 18 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 948.00 | 632 473.00 | 145 474.00 | 777 948.00 |
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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 | 58 491.00 | | | 58 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 479.00 | | | 15 479.00 |
ST Other accounts | 269 799.00 | | | 269 799.00 |
XQ Rental, rental and co-ownership charges | 74 836.00 | | | 74 836.00 |
YT Subcontracting | 120.00 | | | 120.00 |
YW Business tax | 7 986.00 | | | 7 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 477.00 | | | 66 477.00 |
YY Amount of VAT collected | 98 759.00 | | | 98 759.00 |
YZ Total deductible VAT on goods and services | 42 093.00 | | | 42 093.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 235.00 | | | 360 235.00 |
