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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 | 13 364.00 | 13 364.00 | | 13 364.00 |
AP Buildings | 33 127.00 | 32 694.00 | 434.00 | 33 127.00 |
AR Technical installations, industrial equipment and tools | 70 178.00 | 70 178.00 | | 70 178.00 |
AT Other tangible assets | 208 634.00 | 122 354.00 | 86 280.00 | 208 634.00 |
BB Receivables related to investments | 926.00 | | 926.00 | 926.00 |
BH Other financial assets | 5 607.00 | | 5 607.00 | 5 607.00 |
BJ TOTAL (I) | 331 835.00 | 238 589.00 | 93 246.00 | 331 835.00 |
BL Raw materials, supplies | 14 526.00 | | 14 526.00 | 14 526.00 |
BT Goods | 264 478.00 | | 264 478.00 | 264 478.00 |
BV Advances and down payments on orders | 31.00 | | 31.00 | 31.00 |
BX Customers and related accounts | 551 070.00 | 9 993.00 | 541 077.00 | 551 070.00 |
BZ Other receivables | 214 608.00 | | 214 608.00 | 214 608.00 |
CD Marketable securities | 1 251 776.00 | | 1 251 776.00 | 1 251 776.00 |
CF Cash and cash equivalents | 257 939.00 | | 257 939.00 | 257 939.00 |
CH Prepaid expenses | 3 218.00 | | 3 218.00 | 3 218.00 |
CJ TOTAL (II) | 2 557 646.00 | 9 993.00 | 2 547 653.00 | 2 557 646.00 |
CO Grand total (0 to V) | 2 889 481.00 | 248 582.00 | 2 640 899.00 | 2 889 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 1 167 096.00 | | | 1 167 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 654.00 | | | 117 654.00 |
DL TOTAL (I) | 1 779 750.00 | | | 1 779 750.00 |
DU Loans and Debts from Credit Institutions (3) | 42 205.00 | | | 42 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 650.00 | | | 259 650.00 |
DW Advances and down payments received on current orders | 5 075.00 | | | 5 075.00 |
DX Trade payables and related accounts | 311 338.00 | | | 311 338.00 |
DY Tax and social security liabilities | 140 651.00 | | | 140 651.00 |
EA Other liabilities | 102 231.00 | | | 102 231.00 |
EC TOTAL (IV) | 861 149.00 | | | 861 149.00 |
EE Grand total (I to V) | 2 640 899.00 | | | 2 640 899.00 |
EG Accrued income and payables due within one year | 835 127.00 | | | 835 127.00 |
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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 | 1 186 008.00 | 765 962.00 | 1 951 971.00 | 1 186 008.00 |
FG Production sold - services | 499 224.00 | 18 673.00 | 517 897.00 | 499 224.00 |
FJ Net sales | 1 685 232.00 | 784 635.00 | 2 469 868.00 | 1 685 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 058.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 2 635 992.00 | |
FS Purchases of goods (including customs duties) | | | 1 082 497.00 | |
FT Inventory change (goods) | | | 21 183.00 | |
FU Purchases of raw materials and other supplies | | | 25 559.00 | |
FV Inventory change (raw materials and supplies) | | | 513.00 | |
FW Other purchases and external expenses | | | 396 858.00 | |
FX Taxes, duties, and similar payments | | | 19 872.00 | |
FY Salaries and Wages | | | 630 142.00 | |
FZ Social Security Contributions | | | 164 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 993.00 | |
GE Other Expenses | | | 124 867.00 | |
GF Total Operating Expenses (II) | | | 2 494 729.00 | |
GG - OPERATING RESULT (I - II) | | | 141 264.00 | |
GL Other interest and similar income | | | 22 154.00 | |
GP Total financial income (V) | | | 22 154.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 804.00 | | | 15 804.00 |
HE Exceptional expenses on management operations | 1 726.00 | | | 1 726.00 |
HH Total exceptional expenses (VIII) | 1 726.00 | | | 1 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 726.00 | | | -1 726.00 |
HK Income tax | 43 083.00 | | | 43 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 658 146.00 | | | 2 658 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 540 493.00 | | | 2 540 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 654.00 | | | 117 654.00 |
HP References: Equipment leasing | 1 312.00 | | | 1 312.00 |
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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 | 331 835.00 | | | 331 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 533.00 | |
I4 DECREASES Grand Total | | | 331 835.00 | |
IO DECREASES Total including other intangible assets | | | 13 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 364.00 | | | 13 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 939.00 | | | 311 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 533.00 | | | 6 533.00 |
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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 | 219 933.00 | 18 656.00 | | 219 933.00 |
PE DEPRECIATION Total including other intangible assets | 13 364.00 | | | 13 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 569.00 | 18 656.00 | | 206 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150 254.00 | 9 993.00 | 150 254.00 | 150 254.00 |
7B Total provisions for depreciation | 150 254.00 | 9 993.00 | 150 254.00 | 150 254.00 |
7C Grand total | 150 254.00 | 9 993.00 | 150 254.00 | 150 254.00 |
UE of which provisions and reversals: - Operating | | 9 993.00 | 150 254.00 | |
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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 | 311 338.00 | 311 338.00 | | 311 338.00 |
8C Staff and Related Accounts | 72 928.00 | 72 928.00 | | 72 928.00 |
8D Social Security and Other Social Organizations | 49 730.00 | 49 730.00 | | 49 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 231.00 | 102 231.00 | | 102 231.00 |
UL Receivables related to investments | 926.00 | | | 926.00 |
UT Other financial assets | 5 607.00 | | | 5 607.00 |
UX Other trade receivables | 536 863.00 | | | 536 863.00 |
VA Doubtful or disputed receivables | 14 207.00 | | | 14 207.00 |
VB VAT | 81 895.00 | | | 81 895.00 |
VH Loans with a maturity of more than one year at origin | 42 205.00 | 16 183.00 | 26 022.00 | 42 205.00 |
VI Group and Associates | 259 650.00 | 259 650.00 | | 259 650.00 |
VK Loans repaid during the year | 15 989.00 | | | 15 989.00 |
VM Income taxes | 109 117.00 | | | 109 117.00 |
VP Miscellaneous | 23 596.00 | | | 23 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 051.00 | 8 051.00 | | 8 051.00 |
VS Prepaid expenses | 3 218.00 | | | 3 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 429.00 | 768 896.00 | 6 533.00 | 775 429.00 |
VW VAT | 9 943.00 | 9 943.00 | | 9 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 074.00 | 830 052.00 | 26 022.00 | 856 074.00 |
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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 | 11 548.00 | | | 11 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 159.00 | | | 89 159.00 |
ST Other accounts | 165 740.00 | | | 165 740.00 |
XQ Rental, rental and co-ownership charges | 84 528.00 | | | 84 528.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 57 431.00 | | | 57 431.00 |
YW Business tax | 8 324.00 | | | 8 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 872.00 | | | 19 872.00 |
YY Amount of VAT collected | 329 875.00 | | | 329 875.00 |
YZ Total deductible VAT on goods and services | 188 687.00 | | | 188 687.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 858.00 | | | 396 858.00 |
