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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 | 80 547.00 | 80 547.00 | | 80 547.00 |
AR Technical installations, industrial equipment and tools | 845 190.00 | 784 881.00 | 60 309.00 | 845 190.00 |
AT Other tangible assets | 696 734.00 | 406 304.00 | 290 430.00 | 696 734.00 |
BD Other fixed assets | 15 465.00 | | 15 465.00 | 15 465.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 1 468.00 | | 1 468.00 | 1 468.00 |
BJ TOTAL (I) | 1 870 232.00 | 1 271 732.00 | 598 500.00 | 1 870 232.00 |
BT Goods | 859 801.00 | | 859 801.00 | 859 801.00 |
BX Customers and related accounts | 1 401 919.00 | 186 141.00 | 1 215 778.00 | 1 401 919.00 |
BZ Other receivables | 406 620.00 | | 406 620.00 | 406 620.00 |
CD Marketable securities | 246 830.00 | | 246 830.00 | 246 830.00 |
CF Cash and cash equivalents | 5 167 606.00 | | 5 167 606.00 | 5 167 606.00 |
CH Prepaid expenses | 24 262.00 | | 24 262.00 | 24 262.00 |
CJ TOTAL (II) | 8 107 038.00 | 186 141.00 | 7 920 897.00 | 8 107 038.00 |
CO Grand total (0 to V) | 9 977 270.00 | 1 457 873.00 | 8 519 397.00 | 9 977 270.00 |
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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 | 6 350 518.00 | 6 027 332.00 | | 6 350 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 291.00 | 523 186.00 | | 178 291.00 |
DL TOTAL (I) | 6 638 809.00 | 6 660 518.00 | | 6 638 809.00 |
DP Provisions for Risks | 428 745.00 | 428 745.00 | | 428 745.00 |
DQ Provisions for Expenses | 15 930.00 | 50 152.00 | | 15 930.00 |
DR TOTAL (IV) | 444 675.00 | 478 897.00 | | 444 675.00 |
DU Loans and Debts from Credit Institutions (3) | 821.00 | 25 914.00 | | 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 141.00 | 29 860.00 | | 173 141.00 |
DW Advances and down payments received on current orders | 1 634.00 | 1 801.00 | | 1 634.00 |
DX Trade payables and related accounts | 566 814.00 | 549 916.00 | | 566 814.00 |
DY Tax and social security liabilities | 617 098.00 | 626 508.00 | | 617 098.00 |
DZ Fixed asset liabilities and related accounts | 14 892.00 | 47 160.00 | | 14 892.00 |
EA Other liabilities | 61 513.00 | 71 104.00 | | 61 513.00 |
EC TOTAL (IV) | 1 435 913.00 | 1 352 264.00 | | 1 435 913.00 |
EE Grand total (I to V) | 8 519 397.00 | 8 491 679.00 | | 8 519 397.00 |
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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 | | | 3 035 020.00 | |
FJ Net sales | | | 4 955 890.00 | |
FO Operating subsidies | | | 4 989.00 | |
FQ Other income | | | 159 712.00 | |
FR Total operating income (I) | | | 5 120 591.00 | |
FS Purchases of goods (including customs duties) | | | 2 179 593.00 | |
FT Inventory change (goods) | | | -138 434.00 | |
FU Purchases of raw materials and other supplies | | | 409 040.00 | |
FW Other purchases and external expenses | | | 590 737.00 | |
FX Taxes, duties, and similar payments | | | 80 908.00 | |
FY Salaries and Wages | | | 1 302 729.00 | |
FZ Social Security Contributions | | | 484 910.00 | |
GE Other Expenses | | | 62 743.00 | |
GF Total Operating Expenses (II) | | | 5 107 727.00 | |
GG - OPERATING RESULT (I - II) | | | 12 864.00 | |
GP Total financial income (V) | | | 249 305.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 54 883.00 | 21 875.00 | | 54 883.00 |
HH Total exceptional expenses (VIII) | 76 497.00 | 1 124.00 | | 76 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 614.00 | 20 751.00 | | -21 614.00 |
HK Income tax | 62 220.00 | 239 166.00 | | 62 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 424 779.00 | 5 505 403.00 | | 5 424 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 246 488.00 | 4 982 217.00 | | 5 246 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 291.00 | 523 186.00 | | 178 291.00 |
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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 | 1 620 443.00 | | | 1 620 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 733.00 | |
I4 DECREASES Grand Total | | | 1 870 232.00 | |
IO DECREASES Total including other intangible assets | | | 80 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 769 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 547.00 | | | 80 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 472 963.00 | | | 1 472 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 933.00 | | | 66 933.00 |
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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 | 1 169 014.00 | 107 274.00 | 4 556.00 | 1 169 014.00 |
PE DEPRECIATION Total including other intangible assets | 49 053.00 | 31 494.00 | | 49 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119 961.00 | 75 780.00 | 4 556.00 | 1 119 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 478 897.00 | 15 930.00 | 50 152.00 | 478 897.00 |
7C Grand total | 478 897.00 | 15 930.00 | 50 152.00 | 478 897.00 |
UE of which provisions and reversals: - Operating | | 15 930.00 | 50 152.00 | |
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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 | 566 814.00 | 566 814.00 | | 566 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 892.00 | 14 892.00 | | 14 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 654.00 | 234 654.00 | | 234 654.00 |
UP Loans | 2 800.00 | | | 2 800.00 |
UT Other financial assets | 1 468.00 | | | 1 468.00 |
VA Doubtful or disputed receivables | 1 401 919.00 | | | 1 401 919.00 |
VG Loans with a maturity of up to one year at origin | 821.00 | 821.00 | | 821.00 |
VK Loans repaid during the year | 25 536.00 | | | 25 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 620.00 | | | 406 620.00 |
VS Prepaid expenses | 24 262.00 | | | 24 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 837 069.00 | 1 503 476.00 | 333 592.00 | 1 837 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 279.00 | 1 434 279.00 | | 1 434 279.00 |
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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 | 43 058.00 | | | 43 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 070.00 | | | 37 070.00 |
ST Other accounts | 416 490.00 | | | 416 490.00 |
XQ Rental, rental and co-ownership charges | 136 792.00 | | | 136 792.00 |
YP Average staff number | 36.00 | | | 36.00 |
YQ Equipment leasing commitment | 15 816.00 | | | 15 816.00 |
YT Subcontracting | 384.00 | | | 384.00 |
YW Business tax | 37 849.00 | | | 37 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 907.00 | | | 80 907.00 |
YY Amount of VAT collected | 999 469.00 | | | 999 469.00 |
YZ Total deductible VAT on goods and services | 619 278.00 | | | 619 278.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 590 736.00 | | | 590 736.00 |
