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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 137.00 | 4 137.00 | | 4 137.00 |
AR Technical installations, industrial equipment and tools | 18 798.00 | 18 336.00 | 462.00 | 18 798.00 |
AT Other tangible assets | 65 902.00 | 41 720.00 | 24 182.00 | 65 902.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 115 844.00 | 64 193.00 | 51 651.00 | 115 844.00 |
BL Raw materials, supplies | 2 480.00 | | 2 480.00 | 2 480.00 |
BV Advances and down payments on orders | 711.00 | | 711.00 | 711.00 |
BX Customers and related accounts | 380 265.00 | | 380 265.00 | 380 265.00 |
BZ Other receivables | 17 741.00 | | 17 741.00 | 17 741.00 |
CD Marketable securities | 300 544.00 | | 300 544.00 | 300 544.00 |
CF Cash and cash equivalents | 1 363 669.00 | | 1 363 669.00 | 1 363 669.00 |
CH Prepaid expenses | 42 027.00 | | 42 027.00 | 42 027.00 |
CJ TOTAL (II) | 2 107 438.00 | | 2 107 438.00 | 2 107 438.00 |
CO Grand total (0 to V) | 2 223 282.00 | 64 193.00 | 2 159 089.00 | 2 223 282.00 |
CU Other investments | 12 891.00 | | 12 891.00 | 12 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DC Revaluation differences | 21 800.00 | | | 21 800.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 140 623.00 | | | 140 623.00 |
DH Retained earnings | 29 055.00 | | | 29 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 448.00 | | | 285 448.00 |
DL TOTAL (I) | 504 326.00 | | | 504 326.00 |
DU Loans and Debts from Credit Institutions (3) | 250 142.00 | | | 250 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 540.00 | | | 252 540.00 |
DX Trade payables and related accounts | 78 102.00 | | | 78 102.00 |
DY Tax and social security liabilities | 476 841.00 | | | 476 841.00 |
EA Other liabilities | 597 138.00 | | | 597 138.00 |
EC TOTAL (IV) | 1 654 763.00 | | | 1 654 763.00 |
EE Grand total (I to V) | 2 159 089.00 | | | 2 159 089.00 |
EG Accrued income and payables due within one year | 1 654 763.00 | | | 1 654 763.00 |
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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 | 2 381 226.00 | | 2 381 226.00 | 2 381 226.00 |
FJ Net sales | 2 381 226.00 | | 2 381 226.00 | 2 381 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 521.00 | |
FQ Other income | | | 3 187.00 | |
FR Total operating income (I) | | | 2 386 934.00 | |
FU Purchases of raw materials and other supplies | | | 9 955.00 | |
FV Inventory change (raw materials and supplies) | | | 1 245.00 | |
FW Other purchases and external expenses | | | 437 374.00 | |
FX Taxes, duties, and similar payments | | | 25 282.00 | |
FY Salaries and Wages | | | 1 106 817.00 | |
FZ Social Security Contributions | | | 468 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 632.00 | |
GE Other Expenses | | | 1 627.00 | |
GF Total Operating Expenses (II) | | | 2 063 098.00 | |
GG - OPERATING RESULT (I - II) | | | 323 836.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 3 173.00 | |
GU Total financial expenses (VI) | | | 3 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 521.00 | | | 2 521.00 |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 1 158.00 | | | 1 158.00 |
HG Exceptional depreciation and provisions | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 1 224.00 | | | 1 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 204.00 | | | -1 204.00 |
HK Income tax | 34 169.00 | | | 34 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 387 111.00 | | | 2 387 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 101 664.00 | | | 2 101 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 448.00 | | | 285 448.00 |
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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 | 15 913.00 | 115 844.00 | | 15 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 007.00 | |
I4 DECREASES Grand Total | | 15 913.00 | 115 844.00 | |
IO DECREASES Total including other intangible assets | | | 4 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 913.00 | 84 699.00 | |
KD ACQUISITIONS Total including other intangible assets | | 4 137.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 913.00 | 84 699.00 | | 15 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 27 007.00 | | |
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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 | 67 408.00 | 12 698.00 | 15 913.00 | 67 408.00 |
PE DEPRECIATION Total including other intangible assets | 4 137.00 | | | 4 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 271.00 | 12 698.00 | 15 913.00 | 63 271.00 |
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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 | 78 102.00 | 78 102.00 | | 78 102.00 |
8C Staff and Related Accounts | 181 201.00 | 181 201.00 | | 181 201.00 |
8D Social Security and Other Social Organizations | 159 129.00 | 159 129.00 | | 159 129.00 |
8E Income Taxes | 19 075.00 | 19 075.00 | | 19 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597 138.00 | 597 138.00 | | 597 138.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
UX Other trade receivables | 380 265.00 | 380 265.00 | | 380 265.00 |
VB VAT | 8 498.00 | 8 498.00 | | 8 498.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 252 540.00 | 252 540.00 | | 252 540.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 3 607.00 | | | 3 607.00 |
VN Other taxes, similar payments | 6 145.00 | 6 145.00 | | 6 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 328.00 | 17 328.00 | | 17 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 098.00 | 3 098.00 | | 3 098.00 |
VS Prepaid expenses | 42 027.00 | 42 027.00 | | 42 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 149.00 | 440 033.00 | 14 116.00 | 454 149.00 |
VW VAT | 100 108.00 | 100 108.00 | | 100 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 763.00 | 1 654 763.00 | | 1 654 763.00 |
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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 | 19 598.00 | | | 19 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 900.00 | | | 50 900.00 |
ST Other accounts | 292 819.00 | | | 292 819.00 |
XQ Rental, rental and co-ownership charges | 90 718.00 | | | 90 718.00 |
YU External personnel | 2 938.00 | | | 2 938.00 |
YW Business tax | 5 684.00 | | | 5 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 282.00 | | | 25 282.00 |
YY Amount of VAT collected | 474 218.00 | | | 474 218.00 |
YZ Total deductible VAT on goods and services | 65 921.00 | | | 65 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 437 374.00 | | | 437 374.00 |
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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 | 21.00 | | | 21.00 |
