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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 | 7 183.00 | 7 183.00 | | 7 183.00 |
AP Buildings | 9 886.00 | 3 310.00 | 6 576.00 | 9 886.00 |
AT Other tangible assets | 72 636.00 | 25 678.00 | 46 957.00 | 72 636.00 |
BH Other financial assets | 1 165.00 | | 1 165.00 | 1 165.00 |
BJ TOTAL (I) | 90 870.00 | 36 172.00 | 54 698.00 | 90 870.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 4 076.00 | | 4 076.00 | 4 076.00 |
BZ Other receivables | 627.00 | | 627.00 | 627.00 |
CD Marketable securities | 200 445.00 | | 200 445.00 | 200 445.00 |
CF Cash and cash equivalents | 24 424.00 | | 24 424.00 | 24 424.00 |
CH Prepaid expenses | 5 950.00 | | 5 950.00 | 5 950.00 |
CJ TOTAL (II) | 237 623.00 | | 237 623.00 | 237 623.00 |
CO Grand total (0 to V) | 328 492.00 | 36 172.00 | 292 320.00 | 328 492.00 |
CP Shares due in less than one year | 1 165.00 | | | 1 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 001.00 | 1 001.00 | | 1 001.00 |
DG Other reserves | 77 657.00 | 112 657.00 | | 77 657.00 |
DH Retained earnings | -20 255.00 | | | -20 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 445.00 | -20 255.00 | | 104 445.00 |
DL TOTAL (I) | 172 849.00 | 103 403.00 | | 172 849.00 |
DU Loans and Debts from Credit Institutions (3) | 30 871.00 | 38 703.00 | | 30 871.00 |
DW Advances and down payments received on current orders | 490.00 | | | 490.00 |
DX Trade payables and related accounts | 4 235.00 | 2 486.00 | | 4 235.00 |
DY Tax and social security liabilities | 82 103.00 | 45 397.00 | | 82 103.00 |
EA Other liabilities | 1 773.00 | | | 1 773.00 |
EC TOTAL (IV) | 119 472.00 | 86 586.00 | | 119 472.00 |
EE Grand total (I to V) | 292 320.00 | 189 989.00 | | 292 320.00 |
EG Accrued income and payables due within one year | 96 033.00 | 86 586.00 | | 96 033.00 |
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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 | 566 328.00 | | 566 328.00 | 566 328.00 |
FJ Net sales | 566 328.00 | | 566 328.00 | 566 328.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 566 401.00 | |
FW Other purchases and external expenses | | | 75 188.00 | |
FX Taxes, duties, and similar payments | | | 26 619.00 | |
FY Salaries and Wages | | | 229 881.00 | |
FZ Social Security Contributions | | | 84 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 431 751.00 | |
GG - OPERATING RESULT (I - II) | | | 134 650.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 500.00 | | |
A4 Equity method investments | 74.00 | | | 74.00 |
HA Exceptional income from management transactions | | 56.00 | | |
HD Total exceptional income (VII) | | 56.00 | | |
HE Exceptional expenses on management operations | | 832.00 | | |
HH Total exceptional expenses (VIII) | | 832.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -776.00 | | |
HK Income tax | 29 901.00 | | | 29 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 501.00 | 406 982.00 | | 566 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 056.00 | 427 237.00 | | 462 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 445.00 | -20 255.00 | | 104 445.00 |
HP References: Equipment leasing | 6 185.00 | 6 973.00 | | 6 185.00 |
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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 | 85 419.00 | | 5 451.00 | 85 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 165.00 | |
I4 DECREASES Grand Total | | | 90 870.00 | |
IO DECREASES Total including other intangible assets | | | 7 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 183.00 | | | 7 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 071.00 | | 5 451.00 | 77 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 165.00 | | | 1 165.00 |
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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 | 20 687.00 | 15 484.00 | | 20 687.00 |
PE DEPRECIATION Total including other intangible assets | 7 183.00 | | | 7 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 504.00 | 15 484.00 | | 13 504.00 |
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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 | 4 235.00 | 4 235.00 | | 4 235.00 |
8C Staff and Related Accounts | 7 938.00 | 7 938.00 | | 7 938.00 |
8D Social Security and Other Social Organizations | 19 819.00 | 19 819.00 | | 19 819.00 |
8E Income Taxes | 29 901.00 | 29 901.00 | | 29 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 773.00 | 1 773.00 | | 1 773.00 |
UT Other financial assets | 1 165.00 | 1 165.00 | | 1 165.00 |
UX Other trade receivables | 4 076.00 | 4 076.00 | | 4 076.00 |
VB VAT | 627.00 | 627.00 | | 627.00 |
VH Loans with a maturity of more than one year at origin | 30 871.00 | 7 923.00 | 22 948.00 | 30 871.00 |
VK Loans repaid during the year | 7 832.00 | | | 7 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 507.00 | 23 507.00 | | 23 507.00 |
VS Prepaid expenses | 5 950.00 | 5 950.00 | | 5 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 818.00 | 11 818.00 | | 11 818.00 |
VW VAT | 937.00 | 937.00 | | 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 982.00 | 96 033.00 | 22 948.00 | 118 982.00 |
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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 | 26 489.00 | 18 569.00 | | 26 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 228.00 | 22 592.00 | | 18 228.00 |
ST Other accounts | 45 423.00 | 34 457.00 | | 45 423.00 |
XQ Rental, rental and co-ownership charges | 9 864.00 | 19 822.00 | | 9 864.00 |
YT Subcontracting | 1 673.00 | | | 1 673.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 619.00 | 18 569.00 | | 26 619.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 188.00 | 76 870.00 | | 75 188.00 |
