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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 | 365 857.00 | 267 518.00 | 98 339.00 | 365 857.00 |
AJ Other Intangible Assets | 127 215.00 | | 127 215.00 | 127 215.00 |
AR Technical installations, industrial equipment and tools | 999.00 | 999.00 | | 999.00 |
AT Other tangible assets | 250 448.00 | 158 390.00 | 92 057.00 | 250 448.00 |
BH Other financial assets | 59 500.00 | | 59 500.00 | 59 500.00 |
BJ TOTAL (I) | 808 785.00 | 426 908.00 | 381 877.00 | 808 785.00 |
BV Advances and down payments on orders | 617.00 | | 617.00 | 617.00 |
BX Customers and related accounts | 869 735.00 | | 869 735.00 | 869 735.00 |
BZ Other receivables | 33 422.00 | | 33 422.00 | 33 422.00 |
CF Cash and cash equivalents | 94 644.00 | | 94 644.00 | 94 644.00 |
CH Prepaid expenses | 79 422.00 | | 79 422.00 | 79 422.00 |
CJ TOTAL (II) | 1 077 842.00 | | 1 077 842.00 | 1 077 842.00 |
CO Grand total (0 to V) | 1 886 627.00 | 426 908.00 | 1 459 719.00 | 1 886 627.00 |
CU Other investments | 4 765.00 | | 4 765.00 | 4 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 71 541.00 | 65 345.00 | | 71 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 692.00 | 6 195.00 | | 212 692.00 |
DL TOTAL (I) | 328 233.00 | 115 541.00 | | 328 233.00 |
DP Provisions for Risks | | 24 200.00 | | |
DR TOTAL (IV) | | 24 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 201 910.00 | 276 180.00 | | 201 910.00 |
DX Trade payables and related accounts | 104 193.00 | 120 522.00 | | 104 193.00 |
DY Tax and social security liabilities | 540 270.00 | 396 783.00 | | 540 270.00 |
DZ Fixed asset liabilities and related accounts | | 69 864.00 | | |
EB Prepaid income (2) | 285 110.00 | 264 153.00 | | 285 110.00 |
EC TOTAL (IV) | 1 131 485.00 | 1 127 502.00 | | 1 131 485.00 |
EE Grand total (I to V) | 1 459 719.00 | 1 267 244.00 | | 1 459 719.00 |
EG Accrued income and payables due within one year | 1 004 588.00 | | | 1 004 588.00 |
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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 | | | | |
FG Production sold - services | 4 574 683.00 | | 4 574 683.00 | 4 574 683.00 |
FJ Net sales | 4 574 683.00 | | 4 574 683.00 | 4 574 683.00 |
FO Operating subsidies | | | 22 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 591.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 662 264.00 | |
FW Other purchases and external expenses | | | 1 351 841.00 | |
FX Taxes, duties, and similar payments | | | 91 750.00 | |
FY Salaries and Wages | | | 1 747 678.00 | |
FZ Social Security Contributions | | | 1 021 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 413.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 4 376 607.00 | |
GG - OPERATING RESULT (I - II) | | | 285 657.00 | |
GL Other interest and similar income | | | 4 625.00 | |
GP Total financial income (V) | | | 4 625.00 | |
GR Interest and similar expenses | | | 3 076.00 | |
GU Total financial expenses (VI) | | | 3 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 391.00 | | | 40 391.00 |
HK Income tax | 74 513.00 | 14 844.00 | | 74 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 666 889.00 | 4 447 462.00 | | 4 666 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 454 197.00 | 4 441 265.00 | | 4 454 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 692.00 | 6 196.00 | | 212 692.00 |
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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 | 682 810.00 | | 210 995.00 | 682 810.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 64 265.00 | |
I4 DECREASES Grand Total | 82 520.00 | 2 500.00 | 808 785.00 | 82 520.00 |
IO DECREASES Total including other intangible assets | 82 520.00 | | 493 072.00 | 82 520.00 |
IY DECREASES Total Tangible Fixed Assets | | | 251 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 880.00 | | 184 712.00 | 390 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 989.00 | | 14 457.00 | 236 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 940.00 | | 11 825.00 | 54 940.00 |
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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 | 263 495.00 | 163 413.00 | | 263 495.00 |
PE DEPRECIATION Total including other intangible assets | 151 167.00 | 116 350.00 | | 151 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 327.00 | 47 062.00 | | 112 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 200.00 | | 24 200.00 | 24 200.00 |
7C Grand total | 24 200.00 | | 24 200.00 | 24 200.00 |
UE of which provisions and reversals: - Operating | | | 24 200.00 | |
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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 | 104 193.00 | 104 193.00 | | 104 193.00 |
8C Staff and Related Accounts | 93 832.00 | 93 832.00 | | 93 832.00 |
8D Social Security and Other Social Organizations | 147 260.00 | 147 260.00 | | 147 260.00 |
8E Income Taxes | 63 380.00 | 63 380.00 | | 63 380.00 |
8L Deferred income | 285 110.00 | 285 110.00 | | 285 110.00 |
UT Other financial assets | 59 500.00 | | 59 500.00 | 59 500.00 |
UX Other trade receivables | 869 735.00 | 869 735.00 | | 869 735.00 |
UZ Social Security, other social security organizations | 10 038.00 | 10 038.00 | | 10 038.00 |
VB VAT | 18 479.00 | 18 479.00 | | 18 479.00 |
VH Loans with a maturity of more than one year at origin | 201 910.00 | 75 013.00 | 126 897.00 | 201 910.00 |
VK Loans repaid during the year | 73 863.00 | | | 73 863.00 |
VP Miscellaneous | 2 404.00 | 2 404.00 | | 2 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 517.00 | 44 517.00 | | 44 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 79 422.00 | 79 422.00 | | 79 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 080.00 | 982 580.00 | 59 500.00 | 1 042 080.00 |
VW VAT | 191 280.00 | 191 280.00 | | 191 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 485.00 | 1 004 588.00 | 126 897.00 | 1 131 485.00 |
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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 | 57 061.00 | | | 57 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 698.00 | | | 134 698.00 |
ST Other accounts | 692 850.00 | | | 692 850.00 |
XQ Rental, rental and co-ownership charges | 330 403.00 | | | 330 403.00 |
YT Subcontracting | 193 889.00 | | | 193 889.00 |
YW Business tax | 34 689.00 | | | 34 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 750.00 | | | 91 750.00 |
YY Amount of VAT collected | 877 198.00 | | | 877 198.00 |
YZ Total deductible VAT on goods and services | 235 596.00 | | | 235 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 351 841.00 | | | 1 351 841.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 28.00 | | | 28.00 |
