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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 | 74 469.00 | 39 957.00 | 34 512.00 | 74 469.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
AT Other tangible assets | 320 361.00 | 221 948.00 | 98 413.00 | 320 361.00 |
BD Other fixed assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 457 739.00 | 261 905.00 | 195 834.00 | 457 739.00 |
BN Goods in progress | 116 870.00 | | 116 870.00 | 116 870.00 |
BX Customers and related accounts | 595 357.00 | 105 829.00 | 489 528.00 | 595 357.00 |
BZ Other receivables | 109 545.00 | | 109 545.00 | 109 545.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 679 375.00 | | 679 375.00 | 679 375.00 |
CH Prepaid expenses | 34 295.00 | | 34 295.00 | 34 295.00 |
CJ TOTAL (II) | 1 735 442.00 | 105 829.00 | 1 629 613.00 | 1 735 442.00 |
CO Grand total (0 to V) | 2 193 182.00 | 367 735.00 | 1 825 447.00 | 2 193 182.00 |
CR Shares due in more than one year | 478.00 | | | 478.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 913 810.00 | 869 528.00 | | 913 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 809.00 | 344 283.00 | | 206 809.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 1 191 019.00 | 1 284 210.00 | | 1 191 019.00 |
DP Provisions for Risks | | 760.00 | | |
DR TOTAL (IV) | | 760.00 | | |
DU Loans and Debts from Credit Institutions (3) | 122 699.00 | 111 120.00 | | 122 699.00 |
DW Advances and down payments received on current orders | 5 189.00 | 19 790.00 | | 5 189.00 |
DX Trade payables and related accounts | 30 594.00 | 25 597.00 | | 30 594.00 |
DY Tax and social security liabilities | 471 651.00 | 245 406.00 | | 471 651.00 |
EA Other liabilities | 4 295.00 | 11.00 | | 4 295.00 |
EC TOTAL (IV) | 634 428.00 | 401 924.00 | | 634 428.00 |
EE Grand total (I to V) | 1 825 447.00 | 1 686 894.00 | | 1 825 447.00 |
EG Accrued income and payables due within one year | 567 600.00 | 322 217.00 | | 567 600.00 |
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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 | 1 611 556.00 | | 1 611 556.00 | 1 611 556.00 |
FJ Net sales | 1 611 556.00 | | 1 611 556.00 | 1 611 556.00 |
FM Inventory production | | | 47 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 139.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 711 164.00 | |
FW Other purchases and external expenses | | | 282 775.00 | |
FX Taxes, duties, and similar payments | | | 23 102.00 | |
FY Salaries and Wages | | | 788 286.00 | |
FZ Social Security Contributions | | | 262 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 681.00 | |
GE Other Expenses | | | 15 499.00 | |
GF Total Operating Expenses (II) | | | 1 436 564.00 | |
GG - OPERATING RESULT (I - II) | | | 274 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23 966.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 23 966.00 | |
GR Interest and similar expenses | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 291.00 | 209.00 | | 291.00 |
HB Exceptional income from capital transactions | | 48 200.00 | | |
HD Total exceptional income (VII) | 291.00 | 48 409.00 | | 291.00 |
HE Exceptional expenses on management operations | 2 194.00 | 2 078.00 | | 2 194.00 |
HF Exceptional expenses on capital transactions | | 34 115.00 | | |
HG Exceptional depreciation and provisions | | 760.00 | | |
HH Total exceptional expenses (VIII) | 2 194.00 | 36 953.00 | | 2 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 903.00 | 11 456.00 | | -1 903.00 |
HK Income tax | 88 389.00 | 156 590.00 | | 88 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 420.00 | 1 739 418.00 | | 1 735 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 611.00 | 1 395 136.00 | | 1 528 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 809.00 | 344 283.00 | | 206 809.00 |
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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 | 412 937.00 | | | 412 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 264.00 | |
I4 DECREASES Grand Total | | | 457 739.00 | |
IO DECREASES Total including other intangible assets | | | 76 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 097.00 | | | 66 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 331.00 | | | 286 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 264.00 | | | 45 264.00 |
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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 | 241 259.00 | 64 681.00 | 44 035.00 | 241 259.00 |
PE DEPRECIATION Total including other intangible assets | 65 409.00 | 11 246.00 | 36 698.00 | 65 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 850.00 | 53 435.00 | 7 337.00 | 175 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 760.00 | | 760.00 | 760.00 |
7C Grand total | 760.00 | | 760.00 | 760.00 |
UE of which provisions and reversals: - Operating | | | 760.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 34 295.00 | | | 34 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 197.00 | 739 197.00 | | 739 197.00 |
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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 | 18 455.00 | | | 18 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 684.00 | | | 21 684.00 |
ST Other accounts | 170 813.00 | | | 170 813.00 |
XQ Rental, rental and co-ownership charges | 59 576.00 | | | 59 576.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 30 700.00 | | | 30 700.00 |
YW Business tax | 4 647.00 | | | 4 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 102.00 | | | 23 102.00 |
YY Amount of VAT collected | 319 249.00 | | | 319 249.00 |
YZ Total deductible VAT on goods and services | 32 294.00 | | | 32 294.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 774.00 | | | 282 774.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
