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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 099.00 | 1 099.00 | | 1 099.00 |
AF Concessions, Patents and Similar Rights | 10 608.00 | 10 608.00 | | 10 608.00 |
AR Technical installations, industrial equipment and tools | 17 659.00 | 17 659.00 | | 17 659.00 |
AT Other tangible assets | 428 073.00 | 398 441.00 | 29 632.00 | 428 073.00 |
BH Other financial assets | 9 375.00 | | 9 375.00 | 9 375.00 |
BJ TOTAL (I) | 466 816.00 | 427 808.00 | 39 008.00 | 466 816.00 |
BR Intermediate and finished products | 1 092.00 | 996.00 | 96.00 | 1 092.00 |
BV Advances and down payments on orders | 1 463.00 | | 1 463.00 | 1 463.00 |
BX Customers and related accounts | 122 556.00 | | 122 556.00 | 122 556.00 |
BZ Other receivables | 38 928.00 | | 38 928.00 | 38 928.00 |
CD Marketable securities | 857 372.00 | | 857 372.00 | 857 372.00 |
CF Cash and cash equivalents | 108 660.00 | | 108 660.00 | 108 660.00 |
CH Prepaid expenses | 69 519.00 | | 69 519.00 | 69 519.00 |
CJ TOTAL (II) | 1 199 593.00 | 996.00 | 1 198 597.00 | 1 199 593.00 |
CO Grand total (0 to V) | 1 666 410.00 | 428 804.00 | 1 237 605.00 | 1 666 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 263 059.00 | 323 625.00 | | 263 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 642.00 | 39 433.00 | | 7 642.00 |
DL TOTAL (I) | 304 240.00 | 396 597.00 | | 304 240.00 |
DW Advances and down payments received on current orders | 7 411.00 | 1 646.00 | | 7 411.00 |
DX Trade payables and related accounts | 869 651.00 | 871 833.00 | | 869 651.00 |
DY Tax and social security liabilities | 56 302.00 | 64 672.00 | | 56 302.00 |
EA Other liabilities | | 3 485.00 | | |
EC TOTAL (IV) | 933 364.00 | 941 637.00 | | 933 364.00 |
EE Grand total (I to V) | 1 237 605.00 | 1 338 235.00 | | 1 237 605.00 |
EG Accrued income and payables due within one year | 925 953.00 | 939 991.00 | | 925 953.00 |
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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 | 8 672.00 | 53 031.00 | 61 704.00 | 8 672.00 |
FG Production sold - services | 553 601.00 | 154 255.00 | 707 856.00 | 553 601.00 |
FJ Net sales | 562 273.00 | 207 287.00 | 769 560.00 | 562 273.00 |
FM Inventory production | | | -6.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FR Total operating income (I) | | | 769 559.00 | |
FU Purchases of raw materials and other supplies | | | 14 496.00 | |
FW Other purchases and external expenses | | | 374 497.00 | |
FX Taxes, duties, and similar payments | | | 13 536.00 | |
FY Salaries and Wages | | | 285 200.00 | |
FZ Social Security Contributions | | | 37 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 761.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 754 093.00 | |
GG - OPERATING RESULT (I - II) | | | 15 466.00 | |
GO Net income from sales of marketable securities | | | 947.00 | |
GP Total financial income (V) | | | 947.00 | |
GR Interest and similar expenses | | | 962.00 | |
GT Net expenses on sales of marketable securities | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 2 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 770 506.00 | 1 008 742.00 | | 770 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 166.00 | 950 228.00 | | 756 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 340.00 | 58 514.00 | | 14 340.00 |
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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 | 399 046.00 | 28 761.00 | | 399 046.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 099.00 | | | 1 099.00 |
PE DEPRECIATION Total including other intangible assets | 10 608.00 | | | 10 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 338.00 | 28 761.00 | | 387 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 002.00 | | 6.00 | 1 002.00 |
7B Total provisions for depreciation | 1 002.00 | | 6.00 | 1 002.00 |
7C Grand total | 1 002.00 | | 6.00 | 1 002.00 |
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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 | 869 651.00 | 869 651.00 | | 869 651.00 |
8C Staff and Related Accounts | 26 739.00 | 26 739.00 | | 26 739.00 |
8D Social Security and Other Social Organizations | 8 145.00 | 8 145.00 | | 8 145.00 |
UT Other financial assets | 9 375.00 | | 9 375.00 | 9 375.00 |
UX Other trade receivables | 122 556.00 | 122 556.00 | | 122 556.00 |
UY Staff and related accounts | 2 902.00 | 2 902.00 | | 2 902.00 |
UZ Social Security, other social security organizations | 131.00 | 131.00 | | 131.00 |
VB VAT | 27 688.00 | 27 688.00 | | 27 688.00 |
VM Income taxes | 7 615.00 | 7 615.00 | | 7 615.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 941.00 | 4 941.00 | | 4 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 69 519.00 | 69 519.00 | | 69 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 380.00 | 231 005.00 | 9 375.00 | 240 380.00 |
VW VAT | 16 474.00 | 16 474.00 | | 16 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 953.00 | 925 953.00 | | 925 953.00 |
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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 | 11 603.00 | 10 369.00 | | 11 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 287 467.00 | 300 385.00 | | 287 467.00 |
ST Other accounts | 36 519.00 | 41 090.00 | | 36 519.00 |
XQ Rental, rental and co-ownership charges | 50 510.00 | 56 079.00 | | 50 510.00 |
YW Business tax | 1 933.00 | 1 884.00 | | 1 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 536.00 | 12 253.00 | | 13 536.00 |
YY Amount of VAT collected | 55 414.00 | 42 989.00 | | 55 414.00 |
YZ Total deductible VAT on goods and services | 58 496.00 | 53 170.00 | | 58 496.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 497.00 | 397 556.00 | | 374 497.00 |
