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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 | 4 241.00 | 1 907.00 | 2 334.00 | 4 241.00 |
AH Goodwill | 4 000.00 | 1 200.00 | 2 800.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 22 199.00 | 11 086.00 | 11 113.00 | 22 199.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 5 641.00 | | 5 641.00 | 5 641.00 |
BJ TOTAL (I) | 147 061.00 | 74 338.00 | 72 723.00 | 147 061.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 108 934.00 | | 108 934.00 | 108 934.00 |
BZ Other receivables | 12 550.00 | | 12 550.00 | 12 550.00 |
CF Cash and cash equivalents | 249 982.00 | | 249 982.00 | 249 982.00 |
CJ TOTAL (II) | 371 466.00 | | 371 466.00 | 371 466.00 |
CO Grand total (0 to V) | 518 527.00 | 74 338.00 | 444 189.00 | 518 527.00 |
CP Shares due in less than one year | 5 641.00 | | | 5 641.00 |
CX Development or Research and Development Expenses | 105 980.00 | 60 145.00 | 45 835.00 | 105 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 100 286.00 | 78 895.00 | | 100 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 825.00 | 36 390.00 | | 23 825.00 |
DL TOTAL (I) | 179 111.00 | 170 285.00 | | 179 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 046.00 | 12 606.00 | | 12 046.00 |
DW Advances and down payments received on current orders | | 44 512.00 | | |
DX Trade payables and related accounts | 18 067.00 | 27 765.00 | | 18 067.00 |
DY Tax and social security liabilities | 149 269.00 | 147 718.00 | | 149 269.00 |
EA Other liabilities | 1 732.00 | 2 409.00 | | 1 732.00 |
EB Prepaid income (2) | 83 964.00 | 103 728.00 | | 83 964.00 |
EC TOTAL (IV) | 265 078.00 | 338 738.00 | | 265 078.00 |
EE Grand total (I to V) | 444 189.00 | 509 023.00 | | 444 189.00 |
EG Accrued income and payables due within one year | 265 262.00 | 338 737.00 | | 265 262.00 |
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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 | 2 430.00 | | 2 430.00 | 2 430.00 |
FD Production sold - goods | 34 079.00 | 3 537.00 | 37 616.00 | 34 079.00 |
FG Production sold - services | 606 497.00 | 13 898.00 | 620 395.00 | 606 497.00 |
FJ Net sales | 643 006.00 | 17 435.00 | 660 441.00 | 643 006.00 |
FN Capitalized production | | | 24 638.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 685 079.00 | |
FS Purchases of goods (including customs duties) | | | 1 350.00 | |
FU Purchases of raw materials and other supplies | | | 32 586.00 | |
FW Other purchases and external expenses | | | 96 438.00 | |
FX Taxes, duties, and similar payments | | | 5 576.00 | |
FY Salaries and Wages | | | 342 829.00 | |
FZ Social Security Contributions | | | 115 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 391.00 | |
GE Other Expenses | | | 11 586.00 | |
GF Total Operating Expenses (II) | | | 640 739.00 | |
GG - OPERATING RESULT (I - II) | | | 44 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 220.00 | | | 1 220.00 |
HD Total exceptional income (VII) | 1 220.00 | | | 1 220.00 |
HE Exceptional expenses on management operations | 2.00 | 5.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 5.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 218.00 | -5.00 | | 1 218.00 |
HJ Employee participation in company results | 17 598.00 | 26 083.00 | | 17 598.00 |
HK Income tax | 4 205.00 | 7 269.00 | | 4 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 369.00 | 738 252.00 | | 686 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 544.00 | 701 862.00 | | 662 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 825.00 | 36 390.00 | | 23 825.00 |
HP References: Equipment leasing | | 2 702.00 | | |
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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 | 171 721.00 | | 37 258.00 | 171 721.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 121 837.00 | | 24 638.00 | 121 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 641.00 | |
I4 DECREASES Grand Total | | 61 918.00 | 147 060.00 | |
IN DECREASES Start-up, development, or research expenses | | 40 495.00 | 105 980.00 | |
IO DECREASES Total including other intangible assets | | 6 432.00 | 8 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 991.00 | 22 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 130.00 | | 2 543.00 | 12 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 113.00 | | 10 077.00 | 27 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 641.00 | | | 10 641.00 |
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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 | 101 864.00 | 34 391.00 | 61 917.00 | 101 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | 73 526.00 | 27 114.00 | 40 495.00 | 73 526.00 |
PE DEPRECIATION Total including other intangible assets | 7 372.00 | 2 167.00 | 6 432.00 | 7 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 966.00 | 5 110.00 | 14 990.00 | 20 966.00 |
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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 | 18 067.00 | 18 067.00 | | 18 067.00 |
8C Staff and Related Accounts | 52 887.00 | 52 887.00 | | 52 887.00 |
8D Social Security and Other Social Organizations | 51 245.00 | 51 245.00 | | 51 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 732.00 | 1 732.00 | | 1 732.00 |
8L Deferred income | 83 964.00 | 83 964.00 | | 83 964.00 |
UT Other financial assets | 10 641.00 | | 10 641.00 | 10 641.00 |
UX Other trade receivables | 108 934.00 | 108 934.00 | | 108 934.00 |
UZ Social Security, other social security organizations | 2 544.00 | 2 544.00 | | 2 544.00 |
VB VAT | 6 943.00 | 6 943.00 | | 6 943.00 |
VI Group and Associates | 12 046.00 | 12 046.00 | | 12 046.00 |
VM Income taxes | 3 063.00 | 3 063.00 | | 3 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 137.00 | 6 137.00 | | 6 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 125.00 | 121 484.00 | 10 641.00 | 132 125.00 |
VW VAT | 39 000.00 | 39 000.00 | | 39 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 078.00 | 265 078.00 | | 265 078.00 |
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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 | 4 174.00 | | | 4 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 835.00 | | | 835.00 |
ST Other accounts | 63 740.00 | | | 63 740.00 |
XQ Rental, rental and co-ownership charges | 31 863.00 | | | 31 863.00 |
YW Business tax | 1 402.00 | | | 1 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 576.00 | | | 5 576.00 |
YY Amount of VAT collected | 119 743.00 | | | 119 743.00 |
YZ Total deductible VAT on goods and services | 15 660.00 | | | 15 660.00 |
ZE Dividends | 14 999.00 | | | 14 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 438.00 | | | 96 438.00 |
