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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 | 3 757.00 | 3 488.00 | 269.00 | 3 757.00 |
AP Buildings | 400 000.00 | 191 667.00 | 208 333.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 15 545.00 | 15 377.00 | 168.00 | 15 545.00 |
AT Other tangible assets | 63 471.00 | 59 741.00 | 3 730.00 | 63 471.00 |
BB Receivables related to investments | 177 470.00 | | 177 470.00 | 177 470.00 |
BJ TOTAL (I) | 661 194.00 | 270 273.00 | 390 921.00 | 661 194.00 |
BT Goods | 207 081.00 | 54 452.00 | 152 629.00 | 207 081.00 |
BX Customers and related accounts | 547 631.00 | 194.00 | 547 438.00 | 547 631.00 |
BZ Other receivables | 20 595.00 | | 20 595.00 | 20 595.00 |
CD Marketable securities | 898 667.00 | | 898 667.00 | 898 667.00 |
CF Cash and cash equivalents | 239 998.00 | | 239 998.00 | 239 998.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 1 915 047.00 | 54 645.00 | 1 860 401.00 | 1 915 047.00 |
CO Grand total (0 to V) | 2 576 240.00 | 324 918.00 | 2 251 322.00 | 2 576 240.00 |
CP Shares due in less than one year | 177 470.00 | | | 177 470.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 669 844.00 | 1 580 126.00 | | 1 669 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 918.00 | 89 718.00 | | 152 918.00 |
DL TOTAL (I) | 1 866 762.00 | 1 713 844.00 | | 1 866 762.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | | 21.00 |
DW Advances and down payments received on current orders | 50 104.00 | 49 104.00 | | 50 104.00 |
DX Trade payables and related accounts | 238 116.00 | 293 533.00 | | 238 116.00 |
DY Tax and social security liabilities | 72 768.00 | 90 118.00 | | 72 768.00 |
EA Other liabilities | 23 552.00 | | | 23 552.00 |
EC TOTAL (IV) | 384 560.00 | 432 777.00 | | 384 560.00 |
EE Grand total (I to V) | 2 251 322.00 | 2 146 621.00 | | 2 251 322.00 |
EG Accrued income and payables due within one year | 384 560.00 | 432 776.00 | | 384 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 21.00 | | 21.00 |
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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 | 1 352 182.00 | 17 734.00 | 1 369 915.00 | 1 352 182.00 |
FG Production sold - services | 381 631.00 | 47 328.00 | 428 959.00 | 381 631.00 |
FJ Net sales | 1 733 813.00 | 65 062.00 | 1 798 875.00 | 1 733 813.00 |
FO Operating subsidies | | | 71.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 772.00 | |
FQ Other income | | | 759.00 | |
FR Total operating income (I) | | | 1 849 477.00 | |
FS Purchases of goods (including customs duties) | | | 874 758.00 | |
FT Inventory change (goods) | | | 2 013.00 | |
FW Other purchases and external expenses | | | 221 777.00 | |
FX Taxes, duties, and similar payments | | | 17 458.00 | |
FY Salaries and Wages | | | 327 515.00 | |
FZ Social Security Contributions | | | 98 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 452.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 1 621 397.00 | |
GG - OPERATING RESULT (I - II) | | | 228 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 531.00 | |
GP Total financial income (V) | | | 3 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 210.00 | | |
A2 TOTAL ASSETS | 19 059.00 | 18 414.00 | | 19 059.00 |
HA Exceptional income from management transactions | 32.00 | 4 240.00 | | 32.00 |
HB Exceptional income from capital transactions | 5 000.00 | 9 991.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 032.00 | 14 232.00 | | 5 032.00 |
HE Exceptional expenses on management operations | 21 944.00 | 47 922.00 | | 21 944.00 |
HF Exceptional expenses on capital transactions | | 24 252.00 | | |
HH Total exceptional expenses (VIII) | 21 944.00 | 72 173.00 | | 21 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 912.00 | -57 942.00 | | -16 912.00 |
HK Income tax | 61 782.00 | 33 527.00 | | 61 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 040.00 | 1 796 210.00 | | 1 858 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 123.00 | 1 706 492.00 | | 1 705 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 918.00 | 89 718.00 | | 152 918.00 |
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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 | 657 557.00 | | 5 440.00 | 657 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 420.00 | |
I4 DECREASES Grand Total | | 1 804.00 | 661 194.00 | |
IO DECREASES Total including other intangible assets | | | 3 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 804.00 | 479 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 257.00 | | 500.00 | 3 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 411.00 | | 1 409.00 | 479 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 889.00 | | 3 531.00 | 174 889.00 |
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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 | 248 115.00 | 23 961.00 | 1 804.00 | 248 115.00 |
PE DEPRECIATION Total including other intangible assets | 3 257.00 | 231.00 | | 3 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 858.00 | 23 731.00 | 1 804.00 | 244 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 90.00 | | | 90.00 |
6N Inventories and work in progress | 49 772.00 | 54 452.00 | 49 772.00 | 49 772.00 |
6T Receivables | 194.00 | | | 194.00 |
7B Total provisions for depreciation | 49 966.00 | 54 452.00 | 49 772.00 | 49 966.00 |
7C Grand total | 49 966.00 | 54 452.00 | 49 772.00 | 49 966.00 |
UE of which provisions and reversals: - Operating | | 54 452.00 | 49 772.00 | |
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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 | 238 116.00 | 238 116.00 | | 238 116.00 |
8C Staff and Related Accounts | 17 429.00 | 17 429.00 | | 17 429.00 |
8D Social Security and Other Social Organizations | 30 220.00 | 30 220.00 | | 30 220.00 |
8E Income Taxes | 16 288.00 | 16 288.00 | | 16 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 552.00 | 23 552.00 | | 23 552.00 |
UL Receivables related to investments | 177 470.00 | 177 470.00 | | 177 470.00 |
UX Other trade receivables | 547 421.00 | | | 547 421.00 |
VA Doubtful or disputed receivables | 210.00 | | | 210.00 |
VB VAT | 195.00 | | | 195.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 621.00 | 4 621.00 | | 4 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 400.00 | | | 20 400.00 |
VS Prepaid expenses | 1 075.00 | | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 772.00 | 746 772.00 | | 746 772.00 |
VW VAT | 4 210.00 | 4 210.00 | | 4 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 456.00 | 334 456.00 | | 334 456.00 |
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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 | 14 057.00 | 17 858.00 | | 14 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 560.00 | 14 631.00 | | 8 560.00 |
ST Other accounts | 208 400.00 | 209 858.00 | | 208 400.00 |
XQ Rental, rental and co-ownership charges | 4 818.00 | 4 497.00 | | 4 818.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YW Business tax | 3 401.00 | 2 958.00 | | 3 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 458.00 | 20 816.00 | | 17 458.00 |
YY Amount of VAT collected | 82 902.00 | 78 679.00 | | 82 902.00 |
YZ Total deductible VAT on goods and services | 23 889.00 | 16 317.00 | | 23 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 777.00 | 228 985.00 | | 221 777.00 |
