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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 | 14 614.00 | 13 114.00 | 1 500.00 | 14 614.00 |
AT Other tangible assets | 110 197.00 | 61 866.00 | 48 331.00 | 110 197.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 231 230.00 | 102 944.00 | 128 285.00 | 231 230.00 |
BX Customers and related accounts | 219 305.00 | 8 040.00 | 211 265.00 | 219 305.00 |
BZ Other receivables | 170 299.00 | | 170 299.00 | 170 299.00 |
CD Marketable securities | 69 022.00 | 762.00 | 68 260.00 | 69 022.00 |
CF Cash and cash equivalents | 193 488.00 | | 193 488.00 | 193 488.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 653 560.00 | 8 802.00 | 644 758.00 | 653 560.00 |
CO Grand total (0 to V) | 884 790.00 | 111 746.00 | 773 044.00 | 884 790.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
CU Other investments | 106 267.00 | 27 965.00 | 78 302.00 | 106 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 154 399.00 | 199 430.00 | | 154 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 400.00 | 504 969.00 | | 388 400.00 |
DL TOTAL (I) | 551 183.00 | 712 784.00 | | 551 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 862.00 | 2 381.00 | | 2 862.00 |
DW Advances and down payments received on current orders | 60 464.00 | 101 358.00 | | 60 464.00 |
DX Trade payables and related accounts | 67 954.00 | 76 796.00 | | 67 954.00 |
DY Tax and social security liabilities | 53 729.00 | 157 196.00 | | 53 729.00 |
EA Other liabilities | 36 851.00 | 12 009.00 | | 36 851.00 |
EC TOTAL (IV) | 221 860.00 | 349 739.00 | | 221 860.00 |
EE Grand total (I to V) | 773 044.00 | 1 062 523.00 | | 773 044.00 |
EG Accrued income and payables due within one year | 161 396.00 | 248 381.00 | | 161 396.00 |
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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 | 1 533 207.00 | | 1 533 207.00 | 1 533 207.00 |
FJ Net sales | 1 533 207.00 | | 1 533 207.00 | 1 533 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 619.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 1 544 465.00 | |
FW Other purchases and external expenses | | | 590 405.00 | |
FX Taxes, duties, and similar payments | | | 45 969.00 | |
FY Salaries and Wages | | | 307 445.00 | |
FZ Social Security Contributions | | | 118 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 437.00 | |
GF Total Operating Expenses (II) | | | 1 077 395.00 | |
GG - OPERATING RESULT (I - II) | | | 467 070.00 | |
GH Attributed profit or transferred loss (III) | | | 56 668.00 | |
GK Income from other securities and fixed asset receivables | | | 501.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 593.00 | |
GR Interest and similar expenses | | | 296.00 | |
GS Negative differences of foreign exchange | | | 356.00 | |
GU Total financial expenses (VI) | | | 6 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 619.00 | | | 10 619.00 |
HK Income tax | 129 598.00 | 220 345.00 | | 129 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 638.00 | 1 884 497.00 | | 1 601 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 239.00 | 1 379 528.00 | | 1 213 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 400.00 | 504 969.00 | | 388 400.00 |
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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 | 212 133.00 | | 19 097.00 | 212 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 419.00 | |
I4 DECREASES Grand Total | | | 231 230.00 | |
IO DECREASES Total including other intangible assets | | | 14 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 614.00 | | | 14 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 100.00 | | 19 097.00 | 91 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 419.00 | | | 106 419.00 |
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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 | 67 335.00 | 7 644.00 | | 67 335.00 |
PE DEPRECIATION Total including other intangible assets | 13 114.00 | | | 13 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 222.00 | 7 644.00 | | 54 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 040.00 | | | 8 040.00 |
6X Other provisions for depreciation | 762.00 | | | 762.00 |
7B Total provisions for depreciation | 31 174.00 | 5 593.00 | | 31 174.00 |
7C Grand total | 31 174.00 | 5 593.00 | | 31 174.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 593.00 | | |
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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 | 67 954.00 | 67 954.00 | | 67 954.00 |
8C Staff and Related Accounts | 11 649.00 | 11 649.00 | | 11 649.00 |
8D Social Security and Other Social Organizations | 35 077.00 | 35 077.00 | | 35 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 851.00 | 36 851.00 | | 36 851.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 211 265.00 | 211 265.00 | | 211 265.00 |
UY Staff and related accounts | 640.00 | 640.00 | | 640.00 |
UZ Social Security, other social security organizations | 2 198.00 | 2 198.00 | | 2 198.00 |
VA Doubtful or disputed receivables | 8 040.00 | 8 040.00 | | 8 040.00 |
VC Group and associates | 64 714.00 | 64 714.00 | | 64 714.00 |
VI Group and Associates | 2 862.00 | 2 862.00 | | 2 862.00 |
VM Income taxes | 90 747.00 | 90 747.00 | | 90 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 003.00 | 7 003.00 | | 7 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 1 446.00 | 1 446.00 | | 1 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 203.00 | 391 203.00 | | 391 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 396.00 | 161 396.00 | | 161 396.00 |
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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 | 41 424.00 | 38 088.00 | | 41 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 417.00 | 29 333.00 | | 45 417.00 |
ST Other accounts | 84 310.00 | 139 749.00 | | 84 310.00 |
XQ Rental, rental and co-ownership charges | 147 797.00 | 141 660.00 | | 147 797.00 |
YT Subcontracting | 312 881.00 | 323 229.00 | | 312 881.00 |
YW Business tax | 4 545.00 | 5 978.00 | | 4 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 969.00 | 44 066.00 | | 45 969.00 |
ZE Dividends | 550 000.00 | | | 550 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 590 405.00 | 633 972.00 | | 590 405.00 |
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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 | 4.00 | | | 4.00 |
