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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 | 31 199.00 | 30 834.00 | 365.00 | 31 199.00 |
AT Other tangible assets | 392 707.00 | 144 562.00 | 248 144.00 | 392 707.00 |
BH Other financial assets | 44 257.00 | | 44 257.00 | 44 257.00 |
BJ TOTAL (I) | 468 663.00 | 175 396.00 | 293 267.00 | 468 663.00 |
BV Advances and down payments on orders | 1 641.00 | | 1 641.00 | 1 641.00 |
BX Customers and related accounts | 497 066.00 | 4 707.00 | 492 359.00 | 497 066.00 |
BZ Other receivables | 1 226 008.00 | | 1 226 008.00 | 1 226 008.00 |
CD Marketable securities | 1 350 473.00 | | 1 350 473.00 | 1 350 473.00 |
CF Cash and cash equivalents | 1 495 974.00 | | 1 495 974.00 | 1 495 974.00 |
CH Prepaid expenses | 6 093.00 | | 6 093.00 | 6 093.00 |
CJ TOTAL (II) | 4 577 257.00 | 4 707.00 | 4 572 550.00 | 4 577 257.00 |
CO Grand total (0 to V) | 5 045 921.00 | 180 103.00 | 4 865 818.00 | 5 045 921.00 |
CP Shares due in less than one year | 7 911.00 | | | 7 911.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | | | 34 000.00 |
DH Retained earnings | 3 520 471.00 | | | 3 520 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 613.00 | | | 559 613.00 |
DL TOTAL (I) | 4 454 085.00 | | | 4 454 085.00 |
DX Trade payables and related accounts | 42 533.00 | | | 42 533.00 |
DY Tax and social security liabilities | 270 053.00 | | | 270 053.00 |
EA Other liabilities | 2 878.00 | | | 2 878.00 |
EB Prepaid income (2) | 96 266.00 | | | 96 266.00 |
EC TOTAL (IV) | 411 732.00 | | | 411 732.00 |
EE Grand total (I to V) | 4 865 818.00 | | | 4 865 818.00 |
EG Accrued income and payables due within one year | 411 732.00 | | | 411 732.00 |
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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 | 2 263 178.00 | 34 365.00 | 2 297 543.00 | 2 263 178.00 |
FJ Net sales | 2 263 178.00 | 34 365.00 | 2 297 543.00 | 2 263 178.00 |
FR Total operating income (I) | | | 2 297 543.00 | |
FW Other purchases and external expenses | | | 333 942.00 | |
FX Taxes, duties, and similar payments | | | 21 766.00 | |
FY Salaries and Wages | | | 798 276.00 | |
FZ Social Security Contributions | | | 341 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 084.00 | |
GF Total Operating Expenses (II) | | | 1 536 207.00 | |
GG - OPERATING RESULT (I - II) | | | 761 336.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 9 687.00 | |
GO Net income from sales of marketable securities | | | 1 262.00 | |
GP Total financial income (V) | | | 10 950.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 098.00 | | | 7 098.00 |
HH Total exceptional expenses (VIII) | 7 098.00 | | | 7 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 098.00 | | | -7 098.00 |
HK Income tax | 204 325.00 | | | 204 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 308 493.00 | | | 2 308 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748 880.00 | | | 1 748 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 613.00 | | | 559 613.00 |
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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 | 429 079.00 | | 39 584.00 | 429 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 757.00 | |
I4 DECREASES Grand Total | | | 468 663.00 | |
IO DECREASES Total including other intangible assets | | | 31 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 199.00 | | | 31 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 460.00 | | 33 246.00 | 359 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 420.00 | | 6 337.00 | 38 420.00 |
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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 | 134 312.00 | 41 084.00 | | 134 312.00 |
PE DEPRECIATION Total including other intangible assets | 30 834.00 | | | 30 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 478.00 | 41 084.00 | | 103 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 707.00 | | | 4 707.00 |
7B Total provisions for depreciation | 4 707.00 | | | 4 707.00 |
7C Grand total | 4 707.00 | | | 4 707.00 |
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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 | 42 533.00 | 42 533.00 | | 42 533.00 |
8C Staff and Related Accounts | 95 947.00 | 95 947.00 | | 95 947.00 |
8D Social Security and Other Social Organizations | 60 226.00 | 60 226.00 | | 60 226.00 |
8E Income Taxes | 47 507.00 | 47 507.00 | | 47 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 878.00 | 2 878.00 | | 2 878.00 |
8L Deferred income | 96 266.00 | 96 266.00 | | 96 266.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 44 257.00 | 7 911.00 | 36 346.00 | 44 257.00 |
UX Other trade receivables | 487 652.00 | 487 652.00 | | 487 652.00 |
UY Staff and related accounts | 371.00 | 371.00 | | 371.00 |
VA Doubtful or disputed receivables | 9 414.00 | | 9 414.00 | 9 414.00 |
VB VAT | 19 074.00 | 19 074.00 | | 19 074.00 |
VC Group and associates | 1 206 562.00 | 1 206 562.00 | | 1 206 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 552.00 | 4 552.00 | | 4 552.00 |
VS Prepaid expenses | 6 093.00 | 6 093.00 | | 6 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 773 425.00 | 1 727 665.00 | 45 760.00 | 1 773 425.00 |
VW VAT | 61 819.00 | 61 819.00 | | 61 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 732.00 | 411 732.00 | | 411 732.00 |
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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 | 13 663.00 | | | 13 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 824.00 | | | 11 824.00 |
ST Other accounts | 109 808.00 | | | 109 808.00 |
XQ Rental, rental and co-ownership charges | 170 729.00 | | | 170 729.00 |
YT Subcontracting | 41 580.00 | | | 41 580.00 |
YW Business tax | 8 103.00 | | | 8 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 766.00 | | | 21 766.00 |
YY Amount of VAT collected | 465 018.00 | | | 465 018.00 |
YZ Total deductible VAT on goods and services | 68 767.00 | | | 68 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 942.00 | | | 333 942.00 |
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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 | 17.00 | | | 17.00 |
