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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 31 748.00 | 12 467.00 | 19 281.00 | 31 748.00 |
AT Other tangible assets | 120 120.00 | 71 632.00 | 48 488.00 | 120 120.00 |
BB Receivables related to investments | 32 752.00 | | 32 752.00 | 32 752.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 190 620.00 | 84 099.00 | 106 520.00 | 190 620.00 |
BX Customers and related accounts | 185 887.00 | | 185 887.00 | 185 887.00 |
BZ Other receivables | 19 327.00 | | 19 327.00 | 19 327.00 |
CD Marketable securities | 301 555.00 | | 301 555.00 | 301 555.00 |
CF Cash and cash equivalents | 1 403.00 | | 1 403.00 | 1 403.00 |
CH Prepaid expenses | 299 951.00 | | 299 951.00 | 299 951.00 |
CJ TOTAL (II) | 808 123.00 | | 808 123.00 | 808 123.00 |
CO Grand total (0 to V) | 998 743.00 | 84 099.00 | 914 643.00 | 998 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 373 957.00 | | | 373 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 009.00 | | | 212 009.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 602 735.00 | | | 602 735.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 607.00 | | | 77 607.00 |
DX Trade payables and related accounts | 38 209.00 | | | 38 209.00 |
DY Tax and social security liabilities | 60 603.00 | | | 60 603.00 |
EB Prepaid income (2) | 45 490.00 | | | 45 490.00 |
EC TOTAL (IV) | 311 908.00 | | | 311 908.00 |
EE Grand total (I to V) | 914 643.00 | | | 914 643.00 |
EG Accrued income and payables due within one year | 216 330.00 | | | 216 330.00 |
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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 | 1 144 999.00 | | 1 144 999.00 | 1 144 999.00 |
FJ Net sales | 1 144 999.00 | | 1 144 999.00 | 1 144 999.00 |
FN Capitalized production | | | 96 818.00 | |
FO Operating subsidies | | | 11 366.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 253 187.00 | |
FU Purchases of raw materials and other supplies | | | 39 867.00 | |
FW Other purchases and external expenses | | | 566 002.00 | |
FX Taxes, duties, and similar payments | | | 18 105.00 | |
FY Salaries and Wages | | | 264 200.00 | |
FZ Social Security Contributions | | | 80 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 2 865.00 | |
GF Total Operating Expenses (II) | | | 996 951.00 | |
GG - OPERATING RESULT (I - II) | | | 256 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 965.00 | |
GP Total financial income (V) | | | 3 965.00 | |
GR Interest and similar expenses | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 9 049.00 | | | 9 049.00 |
HH Total exceptional expenses (VIII) | 9 049.00 | | | 9 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 039.00 | | | -9 039.00 |
HK Income tax | 38 059.00 | | | 38 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 161.00 | | | 1 257 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 153.00 | | | 1 045 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 009.00 | | | 212 009.00 |
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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 | 248 389.00 | | 24 631.00 | 248 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 752.00 | |
I4 DECREASES Grand Total | | 82 400.00 | 190 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 400.00 | 151 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 637.00 | | 18 631.00 | 215 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 752.00 | | 6 000.00 | 32 752.00 |
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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 | 59 011.00 | 25 088.00 | | 59 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 011.00 | 25 088.00 | | 59 011.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 579.00 | | 5 579.00 | 5 579.00 |
8B Suppliers and Related Accounts | 38 209.00 | 38 209.00 | | 38 209.00 |
8C Staff and Related Accounts | 1 533.00 | 1 533.00 | | 1 533.00 |
8D Social Security and Other Social Organizations | 17 622.00 | 17 622.00 | | 17 622.00 |
8E Income Taxes | 31 659.00 | 31 659.00 | | 31 659.00 |
8L Deferred income | 45 490.00 | 45 490.00 | | 45 490.00 |
UL Receivables related to investments | 32 752.00 | | 32 752.00 | 32 752.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 185 887.00 | 185 887.00 | | 185 887.00 |
VB VAT | 10 716.00 | 10 716.00 | | 10 716.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | | 90 000.00 | 90 000.00 |
VI Group and Associates | 72 028.00 | 72 028.00 | | 72 028.00 |
VM Income taxes | 7 119.00 | 7 119.00 | | 7 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 790.00 | 9 790.00 | | 9 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 492.00 | 1 492.00 | | 1 492.00 |
VS Prepaid expenses | 299 951.00 | 299 951.00 | | 299 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 917.00 | 505 164.00 | 38 752.00 | 543 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 908.00 | 216 330.00 | 95 579.00 | 311 908.00 |
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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 | 18 105.00 | | | 18 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 832.00 | | | 8 832.00 |
ST Other accounts | 408 689.00 | | | 408 689.00 |
XQ Rental, rental and co-ownership charges | 60 009.00 | | | 60 009.00 |
YT Subcontracting | 88 472.00 | | | 88 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 105.00 | | | 18 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 566 002.00 | | | 566 002.00 |
