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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 47 737.00 | 41 110.00 | 6 627.00 | 47 737.00 |
AR Technical installations, industrial equipment and tools | 275 993.00 | 221 514.00 | 54 479.00 | 275 993.00 |
AT Other tangible assets | 306 141.00 | 279 486.00 | 26 654.00 | 306 141.00 |
BD Other fixed assets | 7 600.00 | 7 600.00 | | 7 600.00 |
BH Other financial assets | 157 935.00 | | 157 935.00 | 157 935.00 |
BJ TOTAL (I) | 795 407.00 | 549 711.00 | 245 695.00 | 795 407.00 |
BL Raw materials, supplies | 32 824.00 | | 32 824.00 | 32 824.00 |
BX Customers and related accounts | 212 469.00 | 11 894.00 | 200 575.00 | 212 469.00 |
BZ Other receivables | 122 424.00 | 3 878.00 | 118 546.00 | 122 424.00 |
CF Cash and cash equivalents | 4 067 809.00 | | 4 067 809.00 | 4 067 809.00 |
CH Prepaid expenses | 6 671.00 | | 6 671.00 | 6 671.00 |
CJ TOTAL (II) | 4 442 198.00 | 15 773.00 | 4 426 425.00 | 4 442 198.00 |
CO Grand total (0 to V) | 5 237 606.00 | 565 485.00 | 4 672 121.00 | 5 237 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 2 213 197.00 | | | 2 213 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 271.00 | | | 266 271.00 |
DL TOTAL (I) | 2 520 169.00 | | | 2 520 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 345 342.00 | | | 1 345 342.00 |
DW Advances and down payments received on current orders | 19 344.00 | | | 19 344.00 |
DX Trade payables and related accounts | 519 175.00 | | | 519 175.00 |
DY Tax and social security liabilities | 189 074.00 | | | 189 074.00 |
EA Other liabilities | 79 014.00 | | | 79 014.00 |
EC TOTAL (IV) | 2 151 952.00 | | | 2 151 952.00 |
EE Grand total (I to V) | 4 672 121.00 | | | 4 672 121.00 |
EG Accrued income and payables due within one year | 2 056 382.00 | | | 2 056 382.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 510 843.00 | | 3 510 843.00 | 3 510 843.00 |
FJ Net sales | 3 510 843.00 | | 3 510 843.00 | 3 510 843.00 |
FO Operating subsidies | | | 5 129.00 | |
FQ Other income | | | 26 664.00 | |
FR Total operating income (I) | | | 3 542 637.00 | |
FU Purchases of raw materials and other supplies | | | 696 460.00 | |
FV Inventory change (raw materials and supplies) | | | -5 355.00 | |
FW Other purchases and external expenses | | | 1 225 136.00 | |
FX Taxes, duties, and similar payments | | | 147 248.00 | |
FY Salaries and Wages | | | 664 954.00 | |
FZ Social Security Contributions | | | 243 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 153.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 3 005 543.00 | |
GG - OPERATING RESULT (I - II) | | | 537 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 655.00 | |
GL Other interest and similar income | | | 63 742.00 | |
GP Total financial income (V) | | | 64 397.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 600.00 | |
GR Interest and similar expenses | | | 21 797.00 | |
GU Total financial expenses (VI) | | | 29 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 181 286.00 | | | 181 286.00 |
HG Exceptional depreciation and provisions | 3 878.00 | | | 3 878.00 |
HH Total exceptional expenses (VIII) | 185 164.00 | | | 185 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 164.00 | | | -185 164.00 |
HK Income tax | 120 659.00 | | | 120 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 607 034.00 | | | 3 607 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 340 763.00 | | | 3 340 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 271.00 | | | 266 271.00 |
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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 | 731 185.00 | | 64 221.00 | 731 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 535.00 | |
I4 DECREASES Grand Total | | | 795 407.00 | |
IO DECREASES Total including other intangible assets | | | 47 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 482.00 | | 1 255.00 | 46 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 556.00 | | 62 577.00 | 519 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 147.00 | | 387.00 | 165 147.00 |
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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 | 516 495.00 | 25 617.00 | | 516 495.00 |
PE DEPRECIATION Total including other intangible assets | 36 599.00 | 4 511.00 | | 36 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 896.00 | 21 105.00 | | 479 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 76 000.00 | | |
6T Receivables | 3 741.00 | 8 153.00 | | 3 741.00 |
6X Other provisions for depreciation | | 3 878.00 | | |
7B Total provisions for depreciation | 3 741.00 | 19 632.00 | | 3 741.00 |
7C Grand total | 3 741.00 | 19 632.00 | | 3 741.00 |
UE of which provisions and reversals: - Operating | | 8 153.00 | | |
UG - Financial | | 7 600.00 | | |
UJ - Exceptional | | 3 878.00 | | |
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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 | 76 225.00 | | 76 225.00 | 76 225.00 |
8B Suppliers and Related Accounts | 519 175.00 | 519 175.00 | | 519 175.00 |
8C Staff and Related Accounts | 77 392.00 | 77 392.00 | | 77 392.00 |
8D Social Security and Other Social Organizations | 97 263.00 | 97 263.00 | | 97 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 014.00 | 79 014.00 | | 79 014.00 |
UT Other financial assets | 157 935.00 | | | 157 935.00 |
UX Other trade receivables | 212 469.00 | | | 212 469.00 |
UY Staff and related accounts | 8 367.00 | | | 8 367.00 |
VB VAT | 439.00 | | | 439.00 |
VC Group and associates | 3 878.00 | | | 3 878.00 |
VI Group and Associates | 1 269 117.00 | 1 269 117.00 | | 1 269 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 451.00 | 12 451.00 | | 12 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 738.00 | | | 109 738.00 |
VS Prepaid expenses | 6 671.00 | | | 6 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 500.00 | 341 565.00 | 157 935.00 | 499 500.00 |
VW VAT | 1 967.00 | 1 967.00 | | 1 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 132 607.00 | 2 056 382.00 | 76 225.00 | 2 132 607.00 |
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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 | 103 565.00 | | | 103 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 806.00 | | | 12 806.00 |
ST Other accounts | 257 931.00 | | | 257 931.00 |
XQ Rental, rental and co-ownership charges | 713 220.00 | | | 713 220.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 18 932.00 | | | 18 932.00 |
YU External personnel | 185 675.00 | | | 185 675.00 |
YV Retrocessions of fees, commissions and brokerage | 36 571.00 | | | 36 571.00 |
YW Business tax | 43 683.00 | | | 43 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147 248.00 | | | 147 248.00 |
YY Amount of VAT collected | 11 405.00 | | | 11 405.00 |
YZ Total deductible VAT on goods and services | 3 473.00 | | | 3 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 225 136.00 | | | 1 225 136.00 |
