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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 | 96 105.00 | 68 677.00 | 27 427.00 | 96 105.00 |
AR Technical installations, industrial equipment and tools | 15 794.00 | 14 426.00 | 1 368.00 | 15 794.00 |
AT Other tangible assets | 238 779.00 | 187 299.00 | 51 479.00 | 238 779.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 36 562.00 | | 36 562.00 | 36 562.00 |
BJ TOTAL (I) | 387 346.00 | 270 402.00 | 116 944.00 | 387 346.00 |
BL Raw materials, supplies | 1 638.00 | | 1 638.00 | 1 638.00 |
BX Customers and related accounts | 519 232.00 | | 519 232.00 | 519 232.00 |
BZ Other receivables | 119 641.00 | | 119 641.00 | 119 641.00 |
CD Marketable securities | 100 376.00 | | 100 376.00 | 100 376.00 |
CF Cash and cash equivalents | 415 732.00 | | 415 732.00 | 415 732.00 |
CH Prepaid expenses | 20 854.00 | | 20 854.00 | 20 854.00 |
CJ TOTAL (II) | 1 175 835.00 | | 1 175 835.00 | 1 175 835.00 |
CO Grand total (0 to V) | 1 563 180.00 | 270 402.00 | 1 292 778.00 | 1 563 180.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 974.00 | 62 974.00 | | 62 974.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 666 013.00 | 648 023.00 | | 666 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 462.00 | 17 990.00 | | 60 462.00 |
DL TOTAL (I) | 790 212.00 | 729 750.00 | | 790 212.00 |
DU Loans and Debts from Credit Institutions (3) | 36 040.00 | 50 313.00 | | 36 040.00 |
DX Trade payables and related accounts | 306 686.00 | 275 052.00 | | 306 686.00 |
DY Tax and social security liabilities | 159 840.00 | 164 706.00 | | 159 840.00 |
EA Other liabilities | 660.00 | | | 660.00 |
EB Prepaid income (2) | 13 876.00 | | | 13 876.00 |
EC TOTAL (IV) | 502 566.00 | 490 071.00 | | 502 566.00 |
EE Grand total (I to V) | 1 292 778.00 | 1 219 821.00 | | 1 292 778.00 |
EG Accrued income and payables due within one year | 495 378.00 | 468 554.00 | | 495 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | 173.00 | | 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 428.00 | 50.00 | 2 478.00 | 2 428.00 |
FG Production sold - services | 527 480.00 | 768 503.00 | 1 295 982.00 | 527 480.00 |
FJ Net sales | 527 480.00 | 768 503.00 | 1 295 982.00 | 527 480.00 |
FO Operating subsidies | | | 188 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 545.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 511 018.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 16 516.00 | |
FV Inventory change (raw materials and supplies) | | | -1 638.00 | |
FW Other purchases and external expenses | | | 511 554.00 | |
FX Taxes, duties, and similar payments | | | 42 646.00 | |
FY Salaries and Wages | | | 654 561.00 | |
FZ Social Security Contributions | | | 175 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 377.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 447 635.00 | |
GG - OPERATING RESULT (I - II) | | | 63 384.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 498.00 | |
GP Total financial income (V) | | | 498.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 545.00 | 25 371.00 | | 26 545.00 |
HA Exceptional income from management transactions | | 17 121.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 17 121.00 | | |
HE Exceptional expenses on management operations | 3 004.00 | 43 157.00 | | 3 004.00 |
HF Exceptional expenses on capital transactions | 7 972.00 | | | 7 972.00 |
HG Exceptional depreciation and provisions | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 3 291.00 | 43 157.00 | | 3 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 291.00 | -26 036.00 | | -3 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 516.00 | 1 548 225.00 | | 1 511 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 054.00 | 1 530 235.00 | | 1 451 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 462.00 | 17 990.00 | | 60 462.00 |
HP References: Equipment leasing | | 1 578.00 | | |
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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 | 396 095.00 | | 18 929.00 | 396 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 668.00 | |
I4 DECREASES Grand Total | | 27 679.00 | 387 346.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | 445.00 | 96 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 234.00 | 254 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 549.00 | | | 96 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 877.00 | | 18 929.00 | 262 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 668.00 | | | 36 668.00 |
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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 | 251 417.00 | 46 664.00 | 27 679.00 | 251 417.00 |
PE DEPRECIATION Total including other intangible assets | 46 220.00 | 22 902.00 | 445.00 | 46 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 197.00 | 23 762.00 | 27 234.00 | 205 197.00 |
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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 | 306 686.00 | 306 686.00 | | 306 686.00 |
8C Staff and Related Accounts | 42 644.00 | 42 644.00 | | 42 644.00 |
8D Social Security and Other Social Organizations | 51 403.00 | 51 403.00 | | 51 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
8L Deferred income | 13 876.00 | 13 876.00 | | 13 876.00 |
UT Other financial assets | 36 562.00 | | 36 562.00 | 36 562.00 |
UX Other trade receivables | 519 232.00 | 519 232.00 | | 519 232.00 |
UY Staff and related accounts | 221.00 | 221.00 | | 221.00 |
VB VAT | 63 837.00 | 63 837.00 | | 63 837.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 35 895.00 | 28 707.00 | 7 188.00 | 35 895.00 |
VK Loans repaid during the year | 14 307.00 | | | 14 307.00 |
VP Miscellaneous | 2 333.00 | 2 333.00 | | 2 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 406.00 | 1 406.00 | | 1 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 250.00 | 53 250.00 | | 53 250.00 |
VS Prepaid expenses | 20 854.00 | 20 854.00 | | 20 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 289.00 | 659 727.00 | 36 562.00 | 696 289.00 |
VW VAT | 64 388.00 | 64 388.00 | | 64 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 566.00 | 495 378.00 | 7 188.00 | 502 566.00 |
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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 | 42 646.00 | 41 738.00 | | 42 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 840.00 | 24 925.00 | | 27 840.00 |
ST Other accounts | 105 283.00 | 96 007.00 | | 105 283.00 |
XQ Rental, rental and co-ownership charges | 276 199.00 | 267 000.00 | | 276 199.00 |
YT Subcontracting | 360.00 | | | 360.00 |
YU External personnel | 102 231.00 | 115 970.00 | | 102 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 646.00 | 41 738.00 | | 42 646.00 |
YY Amount of VAT collected | 109 944.00 | 102 295.00 | | 109 944.00 |
YZ Total deductible VAT on goods and services | 105 255.00 | 107 206.00 | | 105 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 511 554.00 | 503 901.00 | | 511 554.00 |
