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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 | 55 780.00 | 49 201.00 | 6 579.00 | 55 780.00 |
AT Other tangible assets | 155 280.00 | 131 994.00 | 23 286.00 | 155 280.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 422.00 | | 11 422.00 | 11 422.00 |
BJ TOTAL (I) | 222 482.00 | 181 195.00 | 41 287.00 | 222 482.00 |
BN Goods in progress | 138 634.00 | | 138 634.00 | 138 634.00 |
BT Goods | 25 110.00 | | 25 110.00 | 25 110.00 |
BX Customers and related accounts | 910 147.00 | 13 335.00 | 896 813.00 | 910 147.00 |
BZ Other receivables | 92 066.00 | | 92 066.00 | 92 066.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 753 681.00 | | 753 681.00 | 753 681.00 |
CH Prepaid expenses | 12 228.00 | | 12 228.00 | 12 228.00 |
CJ TOTAL (II) | 2 331 865.00 | 13 335.00 | 2 318 530.00 | 2 331 865.00 |
CO Grand total (0 to V) | 2 554 347.00 | 194 530.00 | 2 359 817.00 | 2 554 347.00 |
CP Shares due in less than one year | 11 422.00 | | | 11 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 602 046.00 | 534 899.00 | | 602 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 116.00 | 117 147.00 | | 187 116.00 |
DL TOTAL (I) | 899 162.00 | 762 046.00 | | 899 162.00 |
DP Provisions for Risks | 120 071.00 | 43 843.00 | | 120 071.00 |
DR TOTAL (IV) | 120 071.00 | 43 843.00 | | 120 071.00 |
DU Loans and Debts from Credit Institutions (3) | | 353.00 | | |
DW Advances and down payments received on current orders | 148 300.00 | 18 550.00 | | 148 300.00 |
DX Trade payables and related accounts | 649 365.00 | 937 790.00 | | 649 365.00 |
DY Tax and social security liabilities | 319 642.00 | 208 397.00 | | 319 642.00 |
EB Prepaid income (2) | 223 277.00 | 142 493.00 | | 223 277.00 |
EC TOTAL (IV) | 1 340 584.00 | 1 307 582.00 | | 1 340 584.00 |
EE Grand total (I to V) | 2 359 817.00 | 2 113 472.00 | | 2 359 817.00 |
EG Accrued income and payables due within one year | 1 192 284.00 | 1 289 032.00 | | 1 192 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 353.00 | | |
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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 | 76 726.00 | 147 549.00 | 224 275.00 | 76 726.00 |
FG Production sold - services | 3 065 721.00 | 94 409.00 | 3 160 130.00 | 3 065 721.00 |
FJ Net sales | 3 142 446.00 | 241 958.00 | 3 384 405.00 | 3 142 446.00 |
FM Inventory production | | | -253 426.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 275.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 3 132 314.00 | |
FS Purchases of goods (including customs duties) | | | 40 699.00 | |
FT Inventory change (goods) | | | -7 558.00 | |
FU Purchases of raw materials and other supplies | | | 741 739.00 | |
FW Other purchases and external expenses | | | 1 407 970.00 | |
FX Taxes, duties, and similar payments | | | 17 425.00 | |
FY Salaries and Wages | | | 386 422.00 | |
FZ Social Security Contributions | | | 188 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 228.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 2 867 181.00 | |
GG - OPERATING RESULT (I - II) | | | 265 133.00 | |
GL Other interest and similar income | | | 1 693.00 | |
GP Total financial income (V) | | | 1 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 275.00 | 2 249.00 | | 1 275.00 |
A4 Equity method investments | 40.00 | 40.00 | | 40.00 |
HE Exceptional expenses on management operations | 1 200.00 | 45.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 45.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | -45.00 | | -1 200.00 |
HK Income tax | 78 511.00 | 44 089.00 | | 78 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 134 008.00 | 2 641 968.00 | | 3 134 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 946 892.00 | 2 524 820.00 | | 2 946 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 116.00 | 117 147.00 | | 187 116.00 |
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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 | 204 696.00 | | 24 118.00 | 204 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 422.00 | |
I4 DECREASES Grand Total | | 6 332.00 | 222 482.00 | |
IO DECREASES Total including other intangible assets | | | 55 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 332.00 | 155 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 730.00 | | 6 050.00 | 49 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 544.00 | | 18 068.00 | 143 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 422.00 | | | 11 422.00 |
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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 | 165 164.00 | 16 031.00 | | 165 164.00 |
PE DEPRECIATION Total including other intangible assets | 43 587.00 | 5 614.00 | | 43 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 577.00 | 10 418.00 | | 121 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 843.00 | 76 228.00 | | 43 843.00 |
6T Receivables | 13 335.00 | | | 13 335.00 |
7B Total provisions for depreciation | 13 335.00 | | | 13 335.00 |
7C Grand total | 57 178.00 | 76 228.00 | | 57 178.00 |
UE of which provisions and reversals: - Operating | | 76 228.00 | | |
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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 | 649 365.00 | 649 365.00 | | 649 365.00 |
8C Staff and Related Accounts | 84 497.00 | 84 497.00 | | 84 497.00 |
8D Social Security and Other Social Organizations | 86 829.00 | 86 829.00 | | 86 829.00 |
8E Income Taxes | 20 554.00 | 20 554.00 | | 20 554.00 |
8L Deferred income | 223 277.00 | 223 277.00 | | 223 277.00 |
UT Other financial assets | 11 422.00 | 11 422.00 | | 11 422.00 |
UX Other trade receivables | 894 304.00 | | | 894 304.00 |
VA Doubtful or disputed receivables | 15 844.00 | | | 15 844.00 |
VB VAT | 81 532.00 | | | 81 532.00 |
VC Group and associates | 6 242.00 | | | 6 242.00 |
VP Miscellaneous | 4 292.00 | | | 4 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 836.00 | 12 836.00 | | 12 836.00 |
VS Prepaid expenses | 12 228.00 | | | 12 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 863.00 | 1 025 863.00 | | 1 025 863.00 |
VW VAT | 114 925.00 | 114 925.00 | | 114 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 284.00 | 1 192 284.00 | | 1 192 284.00 |
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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 | 6 210.00 | 5 630.00 | | 6 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 738.00 | 7 743.00 | | 7 738.00 |
ST Other accounts | 207 112.00 | 152 558.00 | | 207 112.00 |
XQ Rental, rental and co-ownership charges | 78 573.00 | 76 220.00 | | 78 573.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 817 084.00 | 830 439.00 | | 817 084.00 |
YU External personnel | 297 462.00 | 217 994.00 | | 297 462.00 |
YW Business tax | 11 215.00 | 6 096.00 | | 11 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 425.00 | 11 726.00 | | 17 425.00 |
YY Amount of VAT collected | 611 039.00 | 462 019.00 | | 611 039.00 |
YZ Total deductible VAT on goods and services | 408 498.00 | 335 728.00 | | 408 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 407 970.00 | 1 284 955.00 | | 1 407 970.00 |
