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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 | 211 092.00 | 157 369.00 | 53 723.00 | 211 092.00 |
AR Technical installations, industrial equipment and tools | 3 659.00 | 3 659.00 | | 3 659.00 |
AT Other tangible assets | 387 579.00 | 209 920.00 | 177 659.00 | 387 579.00 |
BH Other financial assets | 12 981.00 | | 12 981.00 | 12 981.00 |
BJ TOTAL (I) | 615 312.00 | 370 948.00 | 244 364.00 | 615 312.00 |
BT Goods | 439 655.00 | 13 932.00 | 425 723.00 | 439 655.00 |
BX Customers and related accounts | 1 371 848.00 | 1 140.00 | 1 370 708.00 | 1 371 848.00 |
BZ Other receivables | 140 196.00 | | 140 196.00 | 140 196.00 |
CD Marketable securities | 156 795.00 | | 156 795.00 | 156 795.00 |
CF Cash and cash equivalents | 1 926 162.00 | | 1 926 162.00 | 1 926 162.00 |
CH Prepaid expenses | 104 873.00 | | 104 873.00 | 104 873.00 |
CJ TOTAL (II) | 4 139 530.00 | 15 072.00 | 4 124 458.00 | 4 139 530.00 |
CO Grand total (0 to V) | 4 754 842.00 | 386 020.00 | 4 368 822.00 | 4 754 842.00 |
CR Shares due in more than one year | 1 368.00 | | | 1 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 320.00 | | | 113 320.00 |
DB Share, merger, contribution premiums, etc. | 521 434.00 | | | 521 434.00 |
DD Legal reserve (1) | 11 332.00 | | | 11 332.00 |
DG Other reserves | 374 217.00 | | | 374 217.00 |
DH Retained earnings | 805 895.00 | | | 805 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 871.00 | | | 147 871.00 |
DL TOTAL (I) | 1 974 069.00 | | | 1 974 069.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 858.00 | | | 47 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 000.00 | | | 225 000.00 |
DX Trade payables and related accounts | 1 418 024.00 | | | 1 418 024.00 |
DY Tax and social security liabilities | 294 568.00 | | | 294 568.00 |
EA Other liabilities | 19 834.00 | | | 19 834.00 |
EB Prepaid income (2) | 365 469.00 | | | 365 469.00 |
EC TOTAL (IV) | 2 370 752.00 | | | 2 370 752.00 |
EE Grand total (I to V) | 4 368 822.00 | | | 4 368 822.00 |
EG Accrued income and payables due within one year | 2 139 312.00 | | | 2 139 312.00 |
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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 | 2 244 956.00 | | 2 244 956.00 | 2 244 956.00 |
FG Production sold - services | 1 720 222.00 | | 1 720 222.00 | 1 720 222.00 |
FJ Net sales | 3 965 178.00 | | 3 965 178.00 | 3 965 178.00 |
FO Operating subsidies | | | 21 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 686.00 | |
FQ Other income | | | -44.00 | |
FR Total operating income (I) | | | 3 999 820.00 | |
FS Purchases of goods (including customs duties) | | | 2 247 471.00 | |
FT Inventory change (goods) | | | -370 840.00 | |
FW Other purchases and external expenses | | | 518 770.00 | |
FX Taxes, duties, and similar payments | | | 43 510.00 | |
FY Salaries and Wages | | | 786 670.00 | |
FZ Social Security Contributions | | | 321 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 106 686.00 | |
GF Total Operating Expenses (II) | | | 3 798 110.00 | |
GG - OPERATING RESULT (I - II) | | | 201 710.00 | |
GL Other interest and similar income | | | 289.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 1 173.00 | |
GS Negative differences of foreign exchange | | | -1.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 286.00 | | | 10 286.00 |
A4 Equity method investments | 106 303.00 | | | 106 303.00 |
HE Exceptional expenses on management operations | 528.00 | | | 528.00 |
HH Total exceptional expenses (VIII) | 528.00 | | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | | | -528.00 |
HK Income tax | 52 434.00 | | | 52 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 000 115.00 | | | 4 000 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 852 244.00 | | | 3 852 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 871.00 | | | 147 871.00 |
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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 | 514 542.00 | | 100 770.00 | 514 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 981.00 | |
I4 DECREASES Grand Total | | | 615 312.00 | |
IO DECREASES Total including other intangible assets | | | 211 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 480.00 | | 41 612.00 | 169 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 081.00 | | 59 157.00 | 332 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 981.00 | | | 12 981.00 |
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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 | 264 151.00 | 106 797.00 | | 264 151.00 |
PE DEPRECIATION Total including other intangible assets | 110 608.00 | 46 761.00 | | 110 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 543.00 | 60 036.00 | | 153 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 24 000.00 | | |
6N Inventories and work in progress | | 13 932.00 | | |
6T Receivables | 4 540.00 | | 3 400.00 | 4 540.00 |
7B Total provisions for depreciation | 4 540.00 | 13 932.00 | 3 400.00 | 4 540.00 |
7C Grand total | 4 540.00 | 37 932.00 | 3 400.00 | 4 540.00 |
UE of which provisions and reversals: - Operating | | 37 932.00 | 3 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 225 000.00 | | 225 000.00 | 225 000.00 |
8B Suppliers and Related Accounts | 1 418 024.00 | 1 418 024.00 | | 1 418 024.00 |
8C Staff and Related Accounts | 129 511.00 | 129 511.00 | | 129 511.00 |
8D Social Security and Other Social Organizations | 72 203.00 | 72 203.00 | | 72 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 834.00 | 19 834.00 | | 19 834.00 |
8L Deferred income | 365 469.00 | 365 469.00 | | 365 469.00 |
UT Other financial assets | 12 981.00 | | | 12 981.00 |
UX Other trade receivables | 1 370 480.00 | | | 1 370 480.00 |
VA Doubtful or disputed receivables | 1 368.00 | | | 1 368.00 |
VB VAT | 35 507.00 | | | 35 507.00 |
VH Loans with a maturity of more than one year at origin | 47 858.00 | 41 417.00 | 6 440.00 | 47 858.00 |
VK Loans repaid during the year | 97 554.00 | | | 97 554.00 |
VM Income taxes | 104 562.00 | | | 104 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 626.00 | 14 626.00 | | 14 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | | | 127.00 |
VS Prepaid expenses | 104 873.00 | | | 104 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 629 899.00 | 1 615 550.00 | 14 349.00 | 1 629 899.00 |
VW VAT | 78 229.00 | 78 229.00 | | 78 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 370 752.00 | 2 139 312.00 | 231 440.00 | 2 370 752.00 |
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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 | 23 824.00 | | | 23 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 727.00 | | | 82 727.00 |
ST Other accounts | 232 131.00 | | | 232 131.00 |
XQ Rental, rental and co-ownership charges | 99 189.00 | | | 99 189.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 83 007.00 | | | 83 007.00 |
YU External personnel | 21 718.00 | | | 21 718.00 |
YW Business tax | 19 686.00 | | | 19 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 510.00 | | | 43 510.00 |
YY Amount of VAT collected | 883 614.00 | | | 883 614.00 |
YZ Total deductible VAT on goods and services | 563 705.00 | | | 563 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 518 770.00 | | | 518 770.00 |
