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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 | 40 158.00 | 34 971.00 | 5 187.00 | 40 158.00 |
AR Technical installations, industrial equipment and tools | 8 485.00 | 6 922.00 | 1 563.00 | 8 485.00 |
AT Other tangible assets | 181 175.00 | 152 428.00 | 28 747.00 | 181 175.00 |
BH Other financial assets | 13 367.00 | | 13 367.00 | 13 367.00 |
BJ TOTAL (I) | 243 184.00 | 194 321.00 | 48 863.00 | 243 184.00 |
BT Goods | 808 584.00 | 36 140.00 | 772 444.00 | 808 584.00 |
BV Advances and down payments on orders | 131 835.00 | | 131 835.00 | 131 835.00 |
BX Customers and related accounts | 202 205.00 | 839.00 | 201 366.00 | 202 205.00 |
BZ Other receivables | 36 155.00 | | 36 155.00 | 36 155.00 |
CD Marketable securities | 2 526 678.00 | 788 544.00 | 1 738 133.00 | 2 526 678.00 |
CF Cash and cash equivalents | 2 190 318.00 | | 2 190 318.00 | 2 190 318.00 |
CH Prepaid expenses | 75 041.00 | | 75 041.00 | 75 041.00 |
CJ TOTAL (II) | 5 970 815.00 | 825 523.00 | 5 145 291.00 | 5 970 815.00 |
CN Currency translation adjustments (V) | 2 204.00 | | 2 204.00 | 2 204.00 |
CO Grand total (0 to V) | 6 216 203.00 | 1 019 845.00 | 5 196 358.00 | 6 216 203.00 |
CR Shares due in more than one year | 1 387.00 | | | 1 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 063.00 | 35 063.00 | | 35 063.00 |
DD Legal reserve (1) | 3 507.00 | 3 507.00 | | 3 507.00 |
DG Other reserves | 1 890 360.00 | 3 604 652.00 | | 1 890 360.00 |
DH Retained earnings | 341 135.00 | | | 341 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 398.00 | 285 708.00 | | 638 398.00 |
DL TOTAL (I) | 2 567 329.00 | 3 928 930.00 | | 2 567 329.00 |
DP Provisions for Risks | 216 767.00 | 111 957.00 | | 216 767.00 |
DR TOTAL (IV) | 216 767.00 | 111 957.00 | | 216 767.00 |
DU Loans and Debts from Credit Institutions (3) | 5 047.00 | 1 765.00 | | 5 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011 019.00 | 5 542.00 | | 1 011 019.00 |
DW Advances and down payments received on current orders | 3 968.00 | 8 427.00 | | 3 968.00 |
DX Trade payables and related accounts | 353 326.00 | 827 283.00 | | 353 326.00 |
DY Tax and social security liabilities | 895 882.00 | 307 126.00 | | 895 882.00 |
EA Other liabilities | 143 020.00 | 45 801.00 | | 143 020.00 |
EC TOTAL (IV) | 2 412 263.00 | 1 195 944.00 | | 2 412 263.00 |
ED (V) | | 8 089.00 | | |
EE Grand total (I to V) | 5 196 358.00 | 5 244 921.00 | | 5 196 358.00 |
EG Accrued income and payables due within one year | 2 408 294.00 | 1 107 517.00 | | 2 408 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 047.00 | 1 765.00 | | 5 047.00 |
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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 | 5 996 862.00 | 652 252.00 | 6 649 114.00 | 5 996 862.00 |
FG Production sold - services | 71 909.00 | 108 103.00 | 180 012.00 | 71 909.00 |
FJ Net sales | 6 068 771.00 | 760 355.00 | 6 829 126.00 | 6 068 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 447.00 | |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 7 013 140.00 | |
FS Purchases of goods (including customs duties) | | | 1 954 119.00 | |
FT Inventory change (goods) | | | 618 912.00 | |
FW Other purchases and external expenses | | | 2 598 292.00 | |
FX Taxes, duties, and similar payments | | | 42 640.00 | |
FY Salaries and Wages | | | 497 163.00 | |
FZ Social Security Contributions | | | 234 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 563.00 | |
GE Other Expenses | | | 275 159.00 | |
GF Total Operating Expenses (II) | | | 6 365 902.00 | |
GG - OPERATING RESULT (I - II) | | | 647 238.00 | |
GL Other interest and similar income | | | 280 126.00 | |
GM Reversals of provisions and transfers of expenses | | | 771 231.00 | |
GN Positive exchange differences | | | 55 552.00 | |
GP Total financial income (V) | | | 1 106 909.00 | |
GQ Financial allocations to depreciation and provisions | | | 790 748.00 | |
GS Negative differences of foreign exchange | | | 8 149.00 | |
GT Net expenses on sales of marketable securities | | | 8 009.00 | |
GU Total financial expenses (VI) | | | 798 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 529.00 | | | 529.00 |
A4 Equity method investments | 272 109.00 | | | 272 109.00 |
HA Exceptional income from management transactions | 425.00 | 623.00 | | 425.00 |
HB Exceptional income from capital transactions | 98 761.00 | 2 000.00 | | 98 761.00 |
HC Reversals of provisions and transfers of expenses | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 99 187.00 | 2 623.00 | | 99 187.00 |
HE Exceptional expenses on management operations | 27 538.00 | 2 272.00 | | 27 538.00 |
HG Exceptional depreciation and provisions | 130 000.00 | | | 130 000.00 |
HH Total exceptional expenses (VIII) | 157 538.00 | 2 272.00 | | 157 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 352.00 | 350.00 | | -58 352.00 |
HK Income tax | 258 500.00 | 136 415.00 | | 258 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 219 235.00 | 7 725 522.00 | | 8 219 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 580 837.00 | 7 439 814.00 | | 7 580 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 398.00 | 285 708.00 | | 638 398.00 |
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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 | 1 784 273.00 | | 5 370.00 | 1 784 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 366.00 | |
I4 DECREASES Grand Total | | 1 546 459.00 | 243 184.00 | |
IO DECREASES Total including other intangible assets | | 1 540 260.00 | 40 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 198.00 | 189 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 580 418.00 | | | 1 580 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 788.00 | | 5 070.00 | 190 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 066.00 | | 300.00 | 13 066.00 |
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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 | 1 717 029.00 | 23 751.00 | 1 546 459.00 | 1 717 029.00 |
PE DEPRECIATION Total including other intangible assets | 1 574 836.00 | 395.00 | 1 540 260.00 | 1 574 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 192.00 | 23 356.00 | 6 198.00 | 142 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 788 544.00 | 696 662.00 | 788 544.00 | 788 544.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 111 957.00 | 216 767.00 | 111 957.00 | 111 957.00 |
6N Inventories and work in progress | 68 907.00 | 36 140.00 | 68 907.00 | 68 907.00 |
6T Receivables | 2 059.00 | 839.00 | 2 059.00 | 2 059.00 |
6X Other provisions for depreciation | 771 226.00 | 788 544.00 | 771 226.00 | 771 226.00 |
7B Total provisions for depreciation | 842 191.00 | 825 523.00 | 842 191.00 | 842 191.00 |
7C Grand total | 954 149.00 | 1 042 290.00 | 954 149.00 | 954 149.00 |
UE of which provisions and reversals: - Operating | | 121 542.00 | 182 918.00 | |
UG - Financial | | 790 748.00 | 771 231.00 | |
UJ - Exceptional | | 130 000.00 | | |
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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 | 1 841.00 | 1 841.00 | | 1 841.00 |
8B Suppliers and Related Accounts | 353 326.00 | 353 326.00 | | 353 326.00 |
8C Staff and Related Accounts | 131 510.00 | 131 510.00 | | 131 510.00 |
8D Social Security and Other Social Organizations | 107 757.00 | 107 757.00 | | 107 757.00 |
8E Income Taxes | 122 087.00 | 122 087.00 | | 122 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 020.00 | 143 020.00 | | 143 020.00 |
UT Other financial assets | 13 367.00 | 13 367.00 | | 13 367.00 |
UX Other trade receivables | 200 819.00 | | | 200 819.00 |
UY Staff and related accounts | 5 419.00 | | | 5 419.00 |
UZ Social Security, other social security organizations | -110.00 | | | -110.00 |
VA Doubtful or disputed receivables | 1 387.00 | | | 1 387.00 |
VB VAT | 23 700.00 | | | 23 700.00 |
VG Loans with a maturity of up to one year at origin | 5 047.00 | 5 047.00 | | 5 047.00 |
VI Group and Associates | 1 011 019.00 | 1 011 019.00 | | 1 011 019.00 |
VN Other taxes, similar payments | 6 172.00 | | | 6 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 502 348.00 | 502 348.00 | | 502 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 974.00 | | | 974.00 |
VS Prepaid expenses | 75 041.00 | | | 75 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 767.00 | 325 381.00 | 1 387.00 | 326 767.00 |
VW VAT | 32 180.00 | 32 180.00 | | 32 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 408 294.00 | 2 408 294.00 | | 2 408 294.00 |
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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 | 33 244.00 | 34 798.00 | | 33 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 155 208.00 | 100 348.00 | | 155 208.00 |
ST Other accounts | 2 252 159.00 | 2 574 186.00 | | 2 252 159.00 |
XQ Rental, rental and co-ownership charges | 54 852.00 | 55 006.00 | | 54 852.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 136 074.00 | 86 846.00 | | 136 074.00 |
YW Business tax | 9 396.00 | 11 770.00 | | 9 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 640.00 | 46 568.00 | | 42 640.00 |
YY Amount of VAT collected | 1 797 671.00 | 1 352 495.00 | | 1 797 671.00 |
YZ Total deductible VAT on goods and services | 1 005 400.00 | 1 273 550.00 | | 1 005 400.00 |
ZE Dividends | 2 000 000.00 | | | 2 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 598 292.00 | 2 816 385.00 | | 2 598 292.00 |
