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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 | 553.00 | 553.00 | | 553.00 |
AJ Other Intangible Assets | 11 621.00 | 11 275.00 | 346.00 | 11 621.00 |
AR Technical installations, industrial equipment and tools | 14 010.00 | 13 956.00 | 53.00 | 14 010.00 |
AT Other tangible assets | 201 062.00 | 30 543.00 | 170 519.00 | 201 062.00 |
BH Other financial assets | 29 760.00 | | 29 760.00 | 29 760.00 |
BJ TOTAL (I) | 257 057.00 | 56 327.00 | 200 729.00 | 257 057.00 |
BL Raw materials, supplies | 104 981.00 | | 104 981.00 | 104 981.00 |
BN Goods in progress | 15 281.00 | | 15 281.00 | 15 281.00 |
BX Customers and related accounts | 263 574.00 | 2 519.00 | 261 054.00 | 263 574.00 |
BZ Other receivables | 161 417.00 | | 161 417.00 | 161 417.00 |
CF Cash and cash equivalents | 2 584 941.00 | | 2 584 941.00 | 2 584 941.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 3 130 458.00 | 2 519.00 | 3 127 939.00 | 3 130 458.00 |
CO Grand total (0 to V) | 3 387 516.00 | 58 847.00 | 3 328 668.00 | 3 387 516.00 |
CR Shares due in more than one year | 3 013.00 | | | 3 013.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 244.00 | | | 33 244.00 |
DD Legal reserve (1) | 4 087.00 | | | 4 087.00 |
DG Other reserves | 2 414 114.00 | | | 2 414 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 388.00 | | | 614 388.00 |
DL TOTAL (I) | 3 065 834.00 | | | 3 065 834.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 87 278.00 | | | 87 278.00 |
DY Tax and social security liabilities | 73 112.00 | | | 73 112.00 |
EA Other liabilities | 2 409.00 | | | 2 409.00 |
EC TOTAL (IV) | 262 834.00 | | | 262 834.00 |
EE Grand total (I to V) | 3 328 668.00 | | | 3 328 668.00 |
EG Accrued income and payables due within one year | 162 834.00 | | | 162 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 306 035.00 | 908 511.00 | 1 214 546.00 | 306 035.00 |
FG Production sold - services | 214 873.00 | 83 413.00 | 298 286.00 | 214 873.00 |
FJ Net sales | 520 908.00 | 991 924.00 | 1 512 832.00 | 520 908.00 |
FM Inventory production | | | 5 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 518 904.00 | |
FU Purchases of raw materials and other supplies | | | 249 232.00 | |
FV Inventory change (raw materials and supplies) | | | -62 265.00 | |
FW Other purchases and external expenses | | | 287 651.00 | |
FX Taxes, duties, and similar payments | | | 5 497.00 | |
FY Salaries and Wages | | | 210 653.00 | |
FZ Social Security Contributions | | | 103 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 245.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 813 397.00 | |
GG - OPERATING RESULT (I - II) | | | 705 506.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 516.00 | | | 516.00 |
HA Exceptional income from management transactions | 27 760.00 | | | 27 760.00 |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 34 843.00 | | | 34 843.00 |
HE Exceptional expenses on management operations | 1 450.00 | | | 1 450.00 |
HF Exceptional expenses on capital transactions | 2 116.00 | | | 2 116.00 |
HH Total exceptional expenses (VIII) | 3 566.00 | | | 3 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 277.00 | | | 31 277.00 |
HK Income tax | 122 066.00 | | | 122 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 747.00 | | | 1 553 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 359.00 | | | 939 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 388.00 | | | 614 388.00 |
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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 | 197 862.00 | | 69 420.00 | 197 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 810.00 | |
I4 DECREASES Grand Total | | 10 224.00 | 257 057.00 | |
IO DECREASES Total including other intangible assets | | | 12 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 224.00 | 215 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 403.00 | | 771.00 | 11 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 649.00 | | 68 648.00 | 156 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 810.00 | | | 29 810.00 |
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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 | 45 190.00 | 19 245.00 | 8 108.00 | 45 190.00 |
PE DEPRECIATION Total including other intangible assets | 11 403.00 | 425.00 | | 11 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 787.00 | 18 820.00 | 8 108.00 | 33 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 519.00 | | | 2 519.00 |
7B Total provisions for depreciation | 2 519.00 | | | 2 519.00 |
7C Grand total | 2 519.00 | | | 2 519.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 87 278.00 | 87 278.00 | | 87 278.00 |
8C Staff and Related Accounts | 5 763.00 | 5 763.00 | | 5 763.00 |
8D Social Security and Other Social Organizations | 36 759.00 | 36 759.00 | | 36 759.00 |
8E Income Taxes | 17 564.00 | 17 564.00 | | 17 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 409.00 | 2 409.00 | | 2 409.00 |
UT Other financial assets | 29 760.00 | | | 29 760.00 |
UX Other trade receivables | 260 560.00 | | | 260 560.00 |
VA Doubtful or disputed receivables | 3 013.00 | | | 3 013.00 |
VB VAT | 9 087.00 | | | 9 087.00 |
VC Group and associates | 151 972.00 | | | 151 972.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 863.00 | 2 863.00 | | 2 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357.00 | | | 357.00 |
VS Prepaid expenses | 263.00 | | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 014.00 | 422 240.00 | 32 773.00 | 455 014.00 |
VW VAT | 10 163.00 | 10 163.00 | | 10 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 834.00 | 162 834.00 | 100 000.00 | 262 834.00 |
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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 | 3 146.00 | | | 3 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 409.00 | | | 90 409.00 |
ST Other accounts | 72 414.00 | | | 72 414.00 |
XQ Rental, rental and co-ownership charges | 124 827.00 | | | 124 827.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 2 351.00 | | | 2 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 497.00 | | | 5 497.00 |
YY Amount of VAT collected | 105 598.00 | | | 105 598.00 |
YZ Total deductible VAT on goods and services | 52 451.00 | | | 52 451.00 |
ZE Dividends | 199 464.00 | | | 199 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 651.00 | | | 287 651.00 |
