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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 | 24 359.00 | 22 969.00 | 1 390.00 | 24 359.00 |
AN Land | 6 479.00 | | 6 479.00 | 6 479.00 |
AP Buildings | 73 077.00 | 62 778.00 | 10 299.00 | 73 077.00 |
AR Technical installations, industrial equipment and tools | 1 398.00 | 1 398.00 | | 1 398.00 |
AT Other tangible assets | 585 116.00 | 559 186.00 | 25 930.00 | 585 116.00 |
BB Receivables related to investments | 350 301.00 | | 350 301.00 | 350 301.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 1 042 322.00 | 646 331.00 | 395 990.00 | 1 042 322.00 |
BN Goods in progress | 16 625.00 | | 16 625.00 | 16 625.00 |
BV Advances and down payments on orders | 264 655.00 | | 264 655.00 | 264 655.00 |
BX Customers and related accounts | 533 684.00 | | 533 684.00 | 533 684.00 |
BZ Other receivables | 136 178.00 | | 136 178.00 | 136 178.00 |
CF Cash and cash equivalents | 1 582 516.00 | | 1 582 516.00 | 1 582 516.00 |
CH Prepaid expenses | 73 474.00 | | 73 474.00 | 73 474.00 |
CJ TOTAL (II) | 2 607 134.00 | | 2 607 134.00 | 2 607 134.00 |
CO Grand total (0 to V) | 3 649 456.00 | 646 331.00 | 3 003 124.00 | 3 649 456.00 |
CP Shares due in less than one year | 350 301.00 | | | 350 301.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 26 858.00 | | | 26 858.00 |
DG Other reserves | 237 044.00 | | | 237 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 327.00 | | | 225 327.00 |
DL TOTAL (I) | 1 489 230.00 | | | 1 489 230.00 |
DM Proceeds from equity securities issues | 364 520.00 | | | 364 520.00 |
DO TOTAL (II) | 364 520.00 | | | 364 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 669.00 | | | 13 669.00 |
DX Trade payables and related accounts | 495 467.00 | | | 495 467.00 |
DY Tax and social security liabilities | 395 171.00 | | | 395 171.00 |
EA Other liabilities | 243 326.00 | | | 243 326.00 |
EB Prepaid income (2) | 1 740.00 | | | 1 740.00 |
EC TOTAL (IV) | 1 149 374.00 | | | 1 149 374.00 |
EE Grand total (I to V) | 3 003 124.00 | | | 3 003 124.00 |
EG Accrued income and payables due within one year | 1 149 374.00 | | | 1 149 374.00 |
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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 | 2 521 744.00 | | 2 521 744.00 | 2 521 744.00 |
FJ Net sales | 2 521 744.00 | | 2 521 744.00 | 2 521 744.00 |
FM Inventory production | | | 16 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 453.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 557 835.00 | |
FW Other purchases and external expenses | | | 1 104 170.00 | |
FX Taxes, duties, and similar payments | | | 41 062.00 | |
FY Salaries and Wages | | | 739 785.00 | |
FZ Social Security Contributions | | | 339 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 300.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 252 538.00 | |
GG - OPERATING RESULT (I - II) | | | 305 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 002.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 10 019.00 | |
GR Interest and similar expenses | | | 22 919.00 | |
GU Total financial expenses (VI) | | | 22 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 453.00 | | | 19 453.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | 69 570.00 | | | 69 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 570 355.00 | | | 2 570 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 345 027.00 | | | 2 345 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 327.00 | | | 225 327.00 |
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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 | 685 449.00 | 28 300.00 | 67 418.00 | 685 449.00 |
PE DEPRECIATION Total including other intangible assets | 52 329.00 | 1 143.00 | 30 503.00 | 52 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 120.00 | 27 156.00 | 36 915.00 | 633 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 669.00 | 13 669.00 | | 13 669.00 |
8B Suppliers and Related Accounts | 495 467.00 | 495 467.00 | | 495 467.00 |
8C Staff and Related Accounts | 50 987.00 | 50 987.00 | | 50 987.00 |
8D Social Security and Other Social Organizations | 98 148.00 | 98 148.00 | | 98 148.00 |
8E Income Taxes | 69 570.00 | 69 570.00 | | 69 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 326.00 | 243 326.00 | | 243 326.00 |
8L Deferred income | 1 740.00 | 1 740.00 | | 1 740.00 |
UL Receivables related to investments | 350 301.00 | 350 301.00 | | 350 301.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 533 684.00 | 533 684.00 | | 533 684.00 |
VB VAT | 81 726.00 | 81 726.00 | | 81 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 900.00 | 7 900.00 | | 7 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 451.00 | 54 451.00 | | 54 451.00 |
VS Prepaid expenses | 73 474.00 | 73 474.00 | | 73 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 828.00 | 1 093 638.00 | 190.00 | 1 093 828.00 |
VW VAT | 168 564.00 | 168 564.00 | | 168 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 374.00 | 1 149 374.00 | | 1 149 374.00 |
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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 | 37 320.00 | | | 37 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 618 208.00 | | | 618 208.00 |
ST Other accounts | 280 338.00 | | | 280 338.00 |
XQ Rental, rental and co-ownership charges | 196 441.00 | | | 196 441.00 |
YU External personnel | 9 181.00 | | | 9 181.00 |
YW Business tax | 3 742.00 | | | 3 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 062.00 | | | 41 062.00 |
YY Amount of VAT collected | 503 555.00 | | | 503 555.00 |
YZ Total deductible VAT on goods and services | 210 176.00 | | | 210 176.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 104 170.00 | | | 1 104 170.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
