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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 24 000.00 | 8 777.00 | 15 223.00 | 24 000.00 |
028 Tangible Assets | 20 940.00 | 10 346.00 | 10 594.00 | 20 940.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 46 140.00 | 19 123.00 | 27 017.00 | 46 140.00 |
050 Raw materials, supplies, in progress | 14 120.00 | | 14 120.00 | 14 120.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 20 326.00 | 4 541.00 | 15 785.00 | 20 326.00 |
072 Receivables – Other | 16 560.00 | | 16 560.00 | 16 560.00 |
080 Sellable securities | 51 007.00 | | 51 007.00 | 51 007.00 |
084 Cash | 201 398.00 | | 201 398.00 | 201 398.00 |
092 Prepaid expenses | 9 916.00 | | 9 916.00 | 9 916.00 |
096 Total Current Assets + Prepaid Expenses | 313 328.00 | 4 541.00 | 308 786.00 | 313 328.00 |
110 Total Assets | 359 468.00 | 23 665.00 | 335 803.00 | 359 468.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 63 455.00 | |
136 Profit for the Year | | | 58 338.00 | |
142 Total Equity - Total I | | | 132 792.00 | |
156 Loans and similar debts | | | 27 851.00 | |
164 Advances and down payments received on current orders | | | 45 754.00 | |
166 Suppliers and related accounts | | | 54 293.00 | |
172 Other debts | | | 75 113.00 | |
176 Total debts | | | 203 011.00 | |
180 Liabilities Total | | | 335 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 548.00 | |
195 Of which payables due in more than one year | | | 16 983.00 | |
197 Of which receivables due in more than one year | | | 4 995.00 | |
199 Of which current accounts of debit partners | | | 213.00 | |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 22 500.00 | 10 491.00 | 12 009.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 15 116.00 | 10 260.00 | 4 856.00 | 15 116.00 |
AT Other tangible assets | 9 263.00 | 3 876.00 | 5 387.00 | 9 263.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 50 979.00 | 26 127.00 | 24 852.00 | 50 979.00 |
BL Raw materials, supplies | 8 835.00 | | 8 835.00 | 8 835.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 8 824.00 | | 8 824.00 | 8 824.00 |
BZ Other receivables | 71 912.00 | | 71 912.00 | 71 912.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 131 704.00 | | 131 704.00 | 131 704.00 |
CH Prepaid expenses | 11 007.00 | | 11 007.00 | 11 007.00 |
CJ TOTAL (II) | 332 284.00 | | 332 284.00 | 332 284.00 |
CO Grand total (0 to V) | 383 262.00 | 26 127.00 | 357 136.00 | 383 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 784 887.00 | 714 987.00 | | 784 887.00 |
218 Production of services sold - France | | 2 771.00 | | |
222 Inventory production | 6 140.00 | | | 6 140.00 |
230 Other income | 10 595.00 | 2 184.00 | | 10 595.00 |
232 Total operating income excluding VAT | 801 623.00 | 719 941.00 | | 801 623.00 |
238 Purchases of raw materials and other supplies (including royalties | 230 995.00 | 197 508.00 | | 230 995.00 |
240 Inventory changes (raw materials and supplies) | 5 025.00 | -2 448.00 | | 5 025.00 |
242 Other external expenses | 236 085.00 | 238 128.00 | | 236 085.00 |
243 (including business tax) | 665.00 | | | 665.00 |
244 Taxes, duties and similar payments | 6 724.00 | 5 238.00 | | 6 724.00 |
24B (including equipment leasing) | 4.00 | | | 4.00 |
250 Staff compensation | 170 633.00 | 159 065.00 | | 170 633.00 |
252 Social security contributions | 43 005.00 | 43 598.00 | | 43 005.00 |
254 Depreciation and amortization | 7 450.00 | 6 546.00 | | 7 450.00 |
256 Provisions | 4 541.00 | | | 4 541.00 |
262 Other expenses | 24 830.00 | 18 779.00 | | 24 830.00 |
264 Total operating expenses | 729 289.00 | 666 413.00 | | 729 289.00 |
270 Operating profit | 72 334.00 | 53 528.00 | | 72 334.00 |
280 Financial income | 538.00 | 493.00 | | 538.00 |
294 Financial expenses | 1 502.00 | 1 974.00 | | 1 502.00 |
300 Exceptional expenses | 1 100.00 | 1 075.00 | | 1 100.00 |
306 Income tax's | 11 932.00 | 8 471.00 | | 11 932.00 |
310 Profit or loss | 58 338.00 | 42 501.00 | | 58 338.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 51 792.00 | 63 455.00 | | 51 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 563.00 | 58 338.00 | | 68 563.00 |
DL TOTAL (I) | 131 355.00 | 132 792.00 | | 131 355.00 |
DU Loans and Debts from Credit Institutions (3) | 17 044.00 | 27 851.00 | | 17 044.00 |
DW Advances and down payments received on current orders | 91 082.00 | 45 754.00 | | 91 082.00 |
DX Trade payables and related accounts | 63 153.00 | 54 293.00 | | 63 153.00 |
DY Tax and social security liabilities | 54 085.00 | 70 001.00 | | 54 085.00 |
EA Other liabilities | 416.00 | 5 112.00 | | 416.00 |
EC TOTAL (IV) | 225 780.00 | 203 011.00 | | 225 780.00 |
EE Grand total (I to V) | 357 136.00 | 335 803.00 | | 357 136.00 |
EG Accrued income and payables due within one year | 128 925.00 | 140 273.00 | | 128 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 680.00 | | | 2 680.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 928.00 | | | 1 928.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 430.00 | | | 2 430.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 510.00 | | | 510.00 |
490 Total Fixed Assets (Gross Value) | 38 592.00 | | | 38 592.00 |
492 Total Fixed Assets (Increases) | 7 548.00 | | | 7 548.00 |
FD Production sold - goods | 842 472.00 | | 842 472.00 | 842 472.00 |
FJ Net sales | 842 472.00 | | 842 472.00 | 842 472.00 |
FM Inventory production | | | -6 140.00 | |
FO Operating subsidies | | | 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 427.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 850 696.00 | |
FU Purchases of raw materials and other supplies | | | 216 990.00 | |
FV Inventory change (raw materials and supplies) | | | -855.00 | |
FW Other purchases and external expenses | | | 258 223.00 | |
FX Taxes, duties, and similar payments | | | 7 812.00 | |
FY Salaries and Wages | | | 186 808.00 | |
FZ Social Security Contributions | | | 51 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32 343.00 | |
GF Total Operating Expenses (II) | | | 761 081.00 | |
GG - OPERATING RESULT (I - II) | | | 89 614.00 | |
GL Other interest and similar income | | | 1 517.00 | |
GP Total financial income (V) | | | 1 517.00 | |
GR Interest and similar expenses | | | 1 082.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 82 183.00 | | | 82 183.00 |
378 Amount of deductible VAT on goods and services | 92 641.00 | | | 92 641.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 541.00 | | | 4 541.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 869.00 | | | 1 869.00 |
682 INCREASES Total Statement of Provisions | 4 541.00 | | | 4 541.00 |
684 DECREASES in Total Provisions Statement | 1 869.00 | | | 1 869.00 |
A1 ASSETS - Investments | 8 886.00 | 8 723.00 | | 8 886.00 |
A2 TOTAL ASSETS | 11 100.00 | 7 325.00 | | 11 100.00 |
A4 Equity method investments | 27 800.00 | 24 800.00 | | 27 800.00 |
HE Exceptional expenses on management operations | 534.00 | 1 100.00 | | 534.00 |
HG Exceptional depreciation and provisions | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 772.00 | 1 100.00 | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -772.00 | -1 100.00 | | -772.00 |
HK Income tax | 20 715.00 | 11 932.00 | | 20 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 213.00 | 802 161.00 | | 852 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 650.00 | 743 823.00 | | 783 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 563.00 | 58 338.00 | | 68 563.00 |
HP References: Equipment leasing | 39 171.00 | 49 024.00 | | 39 171.00 |
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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 | 46 140.00 | | 5 911.00 | 46 140.00 |
376 Average staff size | 6.00 | | | 6.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 1 073.00 | 50 979.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 073.00 | 24 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 940.00 | | 4 511.00 | 20 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 1 400.00 | 1 200.00 |
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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 | 19 123.00 | 8 076.00 | 1 073.00 | 19 123.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 7 277.00 | 3 214.00 | | 7 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 346.00 | 4 862.00 | 1 073.00 | 10 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 541.00 | | 4 541.00 | 4 541.00 |
7B Total provisions for depreciation | 4 541.00 | | 4 541.00 | 4 541.00 |
7C Grand total | 4 541.00 | | 4 541.00 | 4 541.00 |
UE of which provisions and reversals: - Operating | | | 4 541.00 | |
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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 | 63 153.00 | 63 153.00 | | 63 153.00 |
8C Staff and Related Accounts | 27 117.00 | 27 117.00 | | 27 117.00 |
8D Social Security and Other Social Organizations | 24 818.00 | 24 818.00 | | 24 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416.00 | 416.00 | | 416.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 8 824.00 | | | 8 824.00 |
VB VAT | 13 181.00 | | | 13 181.00 |
VC Group and associates | 56 034.00 | | | 56 034.00 |
VH Loans with a maturity of more than one year at origin | 17 044.00 | 11 271.00 | 5 774.00 | 17 044.00 |
VK Loans repaid during the year | 10 776.00 | | | 10 776.00 |
VM Income taxes | 2 688.00 | | | 2 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 132.00 | 2 132.00 | | 2 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VS Prepaid expenses | 11 007.00 | | | 11 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 344.00 | 91 744.00 | 2 600.00 | 94 344.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 698.00 | 128 925.00 | 5 774.00 | 134 698.00 |
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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 | 7 146.00 | 6 059.00 | | 7 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 942.00 | 39 187.00 | | 19 942.00 |
ST Other accounts | 208 767.00 | 164 553.00 | | 208 767.00 |
XQ Rental, rental and co-ownership charges | 23 184.00 | 21 429.00 | | 23 184.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | | 124 901.00 | | |
YT Subcontracting | 6 330.00 | 10 667.00 | | 6 330.00 |
YU External personnel | | 249.00 | | |
YW Business tax | 666.00 | 665.00 | | 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 812.00 | 6 724.00 | | 7 812.00 |
YY Amount of VAT collected | 83 988.00 | | | 83 988.00 |
YZ Total deductible VAT on goods and services | 91 691.00 | | | 91 691.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 223.00 | 236 085.00 | | 258 223.00 |
