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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 39 429.00 | 39 429.00 | | 39 429.00 |
AT Other tangible assets | 462 176.00 | 385 142.00 | 77 033.00 | 462 176.00 |
BH Other financial assets | 30 041.00 | | 30 041.00 | 30 041.00 |
BJ TOTAL (I) | 662 396.00 | 424 571.00 | 237 824.00 | 662 396.00 |
BL Raw materials, supplies | 122 066.00 | | 122 066.00 | 122 066.00 |
BP Services in progress | 60 096.00 | | 60 096.00 | 60 096.00 |
BR Intermediate and finished products | 6 255.00 | | 6 255.00 | 6 255.00 |
BX Customers and related accounts | 1 628 575.00 | 34 231.00 | 1 594 344.00 | 1 628 575.00 |
BZ Other receivables | 839 859.00 | | 839 859.00 | 839 859.00 |
CD Marketable securities | 6 989 022.00 | | 6 989 022.00 | 6 989 022.00 |
CF Cash and cash equivalents | 5 972 200.00 | | 5 972 200.00 | 5 972 200.00 |
CJ TOTAL (II) | 15 618 074.00 | 34 231.00 | 15 583 843.00 | 15 618 074.00 |
CO Grand total (0 to V) | 16 280 470.00 | 458 802.00 | 15 821 668.00 | 16 280 470.00 |
CU Other investments | 5 750.00 | | 5 750.00 | 5 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 12 674 012.00 | | | 12 674 012.00 |
DH Retained earnings | 2 082.00 | | | 2 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 536.00 | | | 717 536.00 |
DL TOTAL (I) | 13 423 630.00 | | | 13 423 630.00 |
DU Loans and Debts from Credit Institutions (3) | 303.00 | | | 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 600.00 | | | 75 600.00 |
DX Trade payables and related accounts | 938 163.00 | | | 938 163.00 |
DY Tax and social security liabilities | 1 383 970.00 | | | 1 383 970.00 |
EC TOTAL (IV) | 2 398 036.00 | | | 2 398 036.00 |
EE Grand total (I to V) | 15 821 667.00 | | | 15 821 667.00 |
EG Accrued income and payables due within one year | 2 322 436.00 | 1.00 | | 2 322 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | | | 303.00 |
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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 | 10 465 767.00 | 872 018.00 | 11 337 785.00 | 10 465 767.00 |
FJ Net sales | 10 465 767.00 | 872 018.00 | 11 337 785.00 | 10 465 767.00 |
FM Inventory production | | | -11 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 275.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 11 529 620.00 | |
FS Purchases of goods (including customs duties) | | | 78 333.00 | |
FU Purchases of raw materials and other supplies | | | 5 422 465.00 | |
FV Inventory change (raw materials and supplies) | | | -78 056.00 | |
FW Other purchases and external expenses | | | 2 992 012.00 | |
FX Taxes, duties, and similar payments | | | 103 831.00 | |
FY Salaries and Wages | | | 1 599 016.00 | |
FZ Social Security Contributions | | | 599 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 400.00 | |
GE Other Expenses | | | 12 451.00 | |
GF Total Operating Expenses (II) | | | 10 774 199.00 | |
GG - OPERATING RESULT (I - II) | | | 755 420.00 | |
GL Other interest and similar income | | | 261 588.00 | |
GP Total financial income (V) | | | 261 588.00 | |
GR Interest and similar expenses | | | 3 820.00 | |
GU Total financial expenses (VI) | | | 3 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 013 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HD Total exceptional income (VII) | 99.00 | | | 99.00 |
HE Exceptional expenses on management operations | 846.00 | | | 846.00 |
HH Total exceptional expenses (VIII) | 846.00 | | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -747.00 | | | -747.00 |
HK Income tax | 294 907.00 | | | 294 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 791 307.00 | | | 11 791 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 073 772.00 | | | 11 073 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 535.00 | | | 717 535.00 |
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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 | 662 396.00 | | | 662 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 791.00 | |
I4 DECREASES Grand Total | | | 662 396.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 605.00 | | | 501 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 791.00 | | | 35 791.00 |
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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 | 380 171.00 | 44 400.00 | 3 529.00 | 380 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 171.00 | 44 400.00 | 3 529.00 | 380 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 231.00 | | | 34 231.00 |
7B Total provisions for depreciation | 34 231.00 | | | 34 231.00 |
7C Grand total | 34 231.00 | | | 34 231.00 |
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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 | 938 163.00 | 938 163.00 | | 938 163.00 |
8C Staff and Related Accounts | 883 969.00 | 883 969.00 | | 883 969.00 |
8D Social Security and Other Social Organizations | 465 230.00 | 465 230.00 | | 465 230.00 |
UT Other financial assets | -300.00 | | | -300.00 |
UX Other trade receivables | 1 601 550.00 | | | 1 601 550.00 |
VA Doubtful or disputed receivables | 27 025.00 | | | 27 025.00 |
VB VAT | 154 613.00 | | | 154 613.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VI Group and Associates | 75 600.00 | | 75 600.00 | 75 600.00 |
VM Income taxes | 453 765.00 | | | 453 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 700.00 | 33 700.00 | | 33 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 480.00 | | | 231 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 498 475.00 | 2 468 434.00 | 30 041.00 | 2 498 475.00 |
VW VAT | 1 070.00 | 1 070.00 | | 1 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 398 036.00 | 2 322 436.00 | 75 600.00 | 2 398 036.00 |
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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 | 103 115.00 | | | 103 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 188.00 | | | 70 188.00 |
ST Other accounts | 290 410.00 | | | 290 410.00 |
XQ Rental, rental and co-ownership charges | 53 426.00 | | | 53 426.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 2 577 987.00 | | | 2 577 987.00 |
YW Business tax | 717.00 | | | 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 832.00 | | | 103 832.00 |
YY Amount of VAT collected | 2 093 153.00 | | | 2 093 153.00 |
YZ Total deductible VAT on goods and services | 1 554 849.00 | | | 1 554 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 992 012.00 | | | 2 992 012.00 |
