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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 | 53 505.00 | 47 464.00 | 6 041.00 | 53 505.00 |
AT Other tangible assets | 343 208.00 | 217 319.00 | 125 889.00 | 343 208.00 |
BH Other financial assets | 73 271.00 | | 73 271.00 | 73 271.00 |
BJ TOTAL (I) | 726 812.00 | 325 353.00 | 401 458.00 | 726 812.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 796 685.00 | | 796 685.00 | 796 685.00 |
BZ Other receivables | 352 526.00 | | 352 526.00 | 352 526.00 |
CF Cash and cash equivalents | 402 479.00 | | 402 479.00 | 402 479.00 |
CH Prepaid expenses | 314 228.00 | | 314 228.00 | 314 228.00 |
CJ TOTAL (II) | 1 867 918.00 | | 1 867 918.00 | 1 867 918.00 |
CO Grand total (0 to V) | 2 594 730.00 | 325 353.00 | 2 269 376.00 | 2 594 730.00 |
CX Development or Research and Development Expenses | 256 828.00 | 60 571.00 | 196 257.00 | 256 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 208 980.00 | | | 208 980.00 |
DH Retained earnings | 619 339.00 | | | 619 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 268.00 | | | 291 268.00 |
DJ Investment subsidies | 70 879.00 | | | 70 879.00 |
DL TOTAL (I) | 1 344 466.00 | | | 1 344 466.00 |
DU Loans and Debts from Credit Institutions (3) | 24 564.00 | | | 24 564.00 |
DW Advances and down payments received on current orders | 11 134.00 | | | 11 134.00 |
DX Trade payables and related accounts | 340 510.00 | | | 340 510.00 |
DY Tax and social security liabilities | 206 455.00 | | | 206 455.00 |
EA Other liabilities | 3 512.00 | | | 3 512.00 |
EB Prepaid income (2) | 338 736.00 | | | 338 736.00 |
EC TOTAL (IV) | 924 910.00 | | | 924 910.00 |
EE Grand total (I to V) | 2 269 376.00 | | | 2 269 376.00 |
EG Accrued income and payables due within one year | 908 984.00 | | | 908 984.00 |
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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 | 408 865.00 | 102 732.00 | 511 597.00 | 408 865.00 |
FD Production sold - goods | 31 896.00 | | 31 896.00 | 31 896.00 |
FG Production sold - services | 1 966 641.00 | 503 718.00 | 2 470 359.00 | 1 966 641.00 |
FJ Net sales | 2 407 402.00 | 606 449.00 | 3 013 852.00 | 2 407 402.00 |
FN Capitalized production | | | 136 328.00 | |
FO Operating subsidies | | | 2 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 323.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 186 396.00 | |
FS Purchases of goods (including customs duties) | | | 375 094.00 | |
FW Other purchases and external expenses | | | 1 515 650.00 | |
FX Taxes, duties, and similar payments | | | 26 931.00 | |
FY Salaries and Wages | | | 805 784.00 | |
FZ Social Security Contributions | | | 306 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 928.00 | |
GE Other Expenses | | | 10 805.00 | |
GF Total Operating Expenses (II) | | | 3 115 683.00 | |
GG - OPERATING RESULT (I - II) | | | 70 713.00 | |
GL Other interest and similar income | | | 649.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 669.00 | |
GR Interest and similar expenses | | | 27.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 823.00 | | | 15 823.00 |
A4 Equity method investments | 10 758.00 | | | 10 758.00 |
HB Exceptional income from capital transactions | 27 257.00 | | | 27 257.00 |
HD Total exceptional income (VII) | 27 257.00 | | | 27 257.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 897.00 | | | 26 897.00 |
HK Income tax | -193 056.00 | | | -193 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 214 321.00 | | | 3 214 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 923 054.00 | | | 2 923 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 268.00 | | | 291 268.00 |
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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 | 565 344.00 | | 161 467.00 | 565 344.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 120 500.00 | | 136 328.00 | 120 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 271.00 | |
I4 DECREASES Grand Total | | | 726 812.00 | |
IN DECREASES Start-up, development, or research expenses | | | 256 828.00 | |
IO DECREASES Total including other intangible assets | | | 53 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 505.00 | | | 53 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 068.00 | | 25 139.00 | 318 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 271.00 | | | 73 271.00 |
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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 | 250 426.00 | 74 928.00 | | 250 426.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 278.00 | 40 293.00 | | 20 278.00 |
PE DEPRECIATION Total including other intangible assets | 43 967.00 | 3 497.00 | | 43 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 181.00 | 31 138.00 | | 186 181.00 |
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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 | 17 500.00 | | 17 500.00 | 17 500.00 |
7C Grand total | 17 500.00 | | 17 500.00 | 17 500.00 |
UE of which provisions and reversals: - Operating | | | 17 500.00 | |
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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 | 340 510.00 | 340 510.00 | | 340 510.00 |
8C Staff and Related Accounts | 29 953.00 | 29 953.00 | | 29 953.00 |
8D Social Security and Other Social Organizations | 78 915.00 | 78 915.00 | | 78 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 512.00 | 3 512.00 | | 3 512.00 |
8L Deferred income | 338 736.00 | 338 736.00 | | 338 736.00 |
UT Other financial assets | 73 271.00 | | | 73 271.00 |
UX Other trade receivables | 796 685.00 | | | 796 685.00 |
UY Staff and related accounts | 642.00 | | | 642.00 |
VB VAT | 19 104.00 | | | 19 104.00 |
VH Loans with a maturity of more than one year at origin | 24 564.00 | 8 638.00 | 15 926.00 | 24 564.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 5 030.00 | | | 5 030.00 |
VM Income taxes | 252 568.00 | | | 252 568.00 |
VN Other taxes, similar payments | 58 882.00 | | | 58 882.00 |
VP Miscellaneous | 824.00 | | | 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 990.00 | 12 990.00 | | 12 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 505.00 | | | 20 505.00 |
VS Prepaid expenses | 314 228.00 | | | 314 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 710.00 | 1 463 439.00 | 73 271.00 | 1 536 710.00 |
VW VAT | 84 597.00 | 84 597.00 | | 84 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 776.00 | 897 850.00 | 15 926.00 | 913 776.00 |
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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 | 14 937.00 | | | 14 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 778.00 | | | 74 778.00 |
ST Other accounts | 251 940.00 | | | 251 940.00 |
XQ Rental, rental and co-ownership charges | 128 007.00 | | | 128 007.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 407 834.00 | | | 407 834.00 |
YU External personnel | 653 092.00 | | | 653 092.00 |
YW Business tax | 11 994.00 | | | 11 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 931.00 | | | 26 931.00 |
YY Amount of VAT collected | 500 095.00 | | | 500 095.00 |
YZ Total deductible VAT on goods and services | 355 833.00 | | | 355 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 515 650.00 | | | 1 515 650.00 |
