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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 | 5 895.00 | 5 895.00 | | 5 895.00 |
AP Buildings | 2 793.00 | 797.00 | 1 995.00 | 2 793.00 |
AR Technical installations, industrial equipment and tools | 201 938.00 | 125 145.00 | 76 793.00 | 201 938.00 |
AT Other tangible assets | 170 034.00 | 126 046.00 | 43 989.00 | 170 034.00 |
AV Fixed assets in progress | 4 462.00 | | 4 462.00 | 4 462.00 |
BB Receivables related to investments | 318 647.00 | | 318 647.00 | 318 647.00 |
BD Other fixed assets | 158 200.00 | | 158 200.00 | 158 200.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 863 117.00 | 257 883.00 | 605 234.00 | 863 117.00 |
BR Intermediate and finished products | 1 742.00 | | 1 742.00 | 1 742.00 |
BX Customers and related accounts | 276 260.00 | | 276 260.00 | 276 260.00 |
BZ Other receivables | 230 754.00 | | 230 754.00 | 230 754.00 |
CD Marketable securities | 500 266.00 | | 500 266.00 | 500 266.00 |
CF Cash and cash equivalents | 656 895.00 | | 656 895.00 | 656 895.00 |
CH Prepaid expenses | 6 618.00 | | 6 618.00 | 6 618.00 |
CJ TOTAL (II) | 1 672 536.00 | | 1 672 536.00 | 1 672 536.00 |
CO Grand total (0 to V) | 2 535 653.00 | 257 883.00 | 2 277 770.00 | 2 535 653.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 858.00 | 320 858.00 | | 320 858.00 |
DB Share, merger, contribution premiums, etc. | 1 707.00 | 1 707.00 | | 1 707.00 |
DD Legal reserve (1) | 36 486.00 | 36 486.00 | | 36 486.00 |
DG Other reserves | 823 123.00 | 763 889.00 | | 823 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 287.00 | 59 234.00 | | 138 287.00 |
DJ Investment subsidies | 80 000.00 | | | 80 000.00 |
DL TOTAL (I) | 1 400 461.00 | 1 182 174.00 | | 1 400 461.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 158 269.00 | 199 823.00 | | 158 269.00 |
DY Tax and social security liabilities | 321 821.00 | 344 387.00 | | 321 821.00 |
DZ Fixed asset liabilities and related accounts | 18 167.00 | 4 124.00 | | 18 167.00 |
EA Other liabilities | 18 931.00 | 30 006.00 | | 18 931.00 |
EB Prepaid income (2) | 60 121.00 | 45 269.00 | | 60 121.00 |
EC TOTAL (IV) | 877 309.00 | 623 609.00 | | 877 309.00 |
EE Grand total (I to V) | 2 277 770.00 | 1 805 783.00 | | 2 277 770.00 |
EG Accrued income and payables due within one year | 577 309.00 | 623 609.00 | | 577 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 737.00 | | 15 737.00 | 15 737.00 |
FG Production sold - services | 1 741 007.00 | | 1 741 007.00 | 1 741 007.00 |
FJ Net sales | 1 756 744.00 | | 1 756 744.00 | 1 756 744.00 |
FM Inventory production | | | -6 704.00 | |
FO Operating subsidies | | | 233 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 634.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 045 813.00 | |
FS Purchases of goods (including customs duties) | | | 1 040.00 | |
FW Other purchases and external expenses | | | 707 045.00 | |
FX Taxes, duties, and similar payments | | | 37 212.00 | |
FY Salaries and Wages | | | 836 127.00 | |
FZ Social Security Contributions | | | 270 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 901 031.00 | |
GG - OPERATING RESULT (I - II) | | | 144 782.00 | |
GL Other interest and similar income | | | 1 626.00 | |
GO Net income from sales of marketable securities | | | 3 859.00 | |
GP Total financial income (V) | | | 5 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 952.00 | 73 719.00 | | 48 952.00 |
HB Exceptional income from capital transactions | 48 709.00 | 1 110.00 | | 48 709.00 |
HC Reversals of provisions and transfers of expenses | | 12 240.00 | | |
HD Total exceptional income (VII) | 48 709.00 | 13 350.00 | | 48 709.00 |
HE Exceptional expenses on management operations | | 183.00 | | |
HF Exceptional expenses on capital transactions | 11 000.00 | 340.00 | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 000.00 | 523.00 | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 709.00 | 12 827.00 | | 37 709.00 |
HK Income tax | 49 689.00 | 16 726.00 | | 49 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 007.00 | 2 207 877.00 | | 2 100 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 720.00 | 2 148 643.00 | | 1 961 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 287.00 | 59 234.00 | | 138 287.00 |
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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 | 975 448.00 | | 79 933.00 | 975 448.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 905.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 905.00 | 477 995.00 | |
I4 DECREASES Grand Total | | 192 265.00 | 863 116.00 | |
IO DECREASES Total including other intangible assets | | 1 742.00 | 5 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 617.00 | 379 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 637.00 | | | 7 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 372.00 | | 74 472.00 | 473 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 439.00 | | 5 461.00 | 494 439.00 |
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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 | 378 921.00 | 49 321.00 | 170 359.00 | 378 921.00 |
PE DEPRECIATION Total including other intangible assets | 7 637.00 | | 1 742.00 | 7 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 284.00 | 49 321.00 | 168 617.00 | 371 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 682.00 | | 13 682.00 | 13 682.00 |
7B Total provisions for depreciation | 13 682.00 | | 13 682.00 | 13 682.00 |
7C Grand total | 13 682.00 | | 13 682.00 | 13 682.00 |
UE of which provisions and reversals: - Operating | | | 13 682.00 | |
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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 | 158 269.00 | 158 269.00 | | 158 269.00 |
8C Staff and Related Accounts | 99 324.00 | 99 324.00 | | 99 324.00 |
8D Social Security and Other Social Organizations | 94 663.00 | 94 663.00 | | 94 663.00 |
8E Income Taxes | 24 882.00 | 24 882.00 | | 24 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 167.00 | 18 167.00 | | 18 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 931.00 | 18 931.00 | | 18 931.00 |
8L Deferred income | 60 121.00 | 60 121.00 | | 60 121.00 |
UL Receivables related to investments | 318 647.00 | | 318 647.00 | 318 647.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 275 937.00 | 275 937.00 | | 275 937.00 |
UY Staff and related accounts | 5 337.00 | 5 337.00 | | 5 337.00 |
UZ Social Security, other social security organizations | 1 125.00 | 1 125.00 | | 1 125.00 |
VA Doubtful or disputed receivables | 322.00 | 322.00 | | 322.00 |
VB VAT | 30 487.00 | 30 487.00 | | 30 487.00 |
VC Group and associates | 71 133.00 | 71 133.00 | | 71 133.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 122 672.00 | 122 672.00 | | 122 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 130.00 | 16 130.00 | | 16 130.00 |
VS Prepaid expenses | 6 618.00 | 6 618.00 | | 6 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 429.00 | 513 632.00 | 318 797.00 | 832 429.00 |
VW VAT | 86 821.00 | 86 821.00 | | 86 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 309.00 | 577 309.00 | 300 000.00 | 877 309.00 |
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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 | 29 872.00 | | | 29 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 510.00 | | | 25 510.00 |
ST Other accounts | 294 214.00 | | | 294 214.00 |
XQ Rental, rental and co-ownership charges | 266 997.00 | | | 266 997.00 |
YT Subcontracting | 62 672.00 | | | 62 672.00 |
YU External personnel | 57 652.00 | | | 57 652.00 |
YW Business tax | 7 340.00 | | | 7 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 212.00 | | | 37 212.00 |
YY Amount of VAT collected | 349 867.00 | | | 349 867.00 |
YZ Total deductible VAT on goods and services | 136 825.00 | | | 136 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 707 045.00 | | | 707 045.00 |
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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 | 34.00 | | | 34.00 |
