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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 | 5 720.00 | 1 843.00 | 3 876.00 | 5 720.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AP Buildings | 3 115.00 | 2 154.00 | 960.00 | 3 115.00 |
AR Technical installations, industrial equipment and tools | 134 084.00 | 131 589.00 | 2 494.00 | 134 084.00 |
AT Other tangible assets | 401 108.00 | 243 645.00 | 157 463.00 | 401 108.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 597 125.00 | 379 232.00 | 217 893.00 | 597 125.00 |
BL Raw materials, supplies | 14 271.00 | | 14 271.00 | 14 271.00 |
BV Advances and down payments on orders | 945.00 | | 945.00 | 945.00 |
BX Customers and related accounts | 1 643 474.00 | | 1 643 474.00 | 1 643 474.00 |
BZ Other receivables | 445 164.00 | | 445 164.00 | 445 164.00 |
CD Marketable securities | 1 004 377.00 | | 1 004 377.00 | 1 004 377.00 |
CF Cash and cash equivalents | 2 751 322.00 | | 2 751 322.00 | 2 751 322.00 |
CH Prepaid expenses | 65 446.00 | | 65 446.00 | 65 446.00 |
CJ TOTAL (II) | 5 925 003.00 | | 5 925 003.00 | 5 925 003.00 |
CO Grand total (0 to V) | 6 522 129.00 | 379 232.00 | 6 142 896.00 | 6 522 129.00 |
CU Other investments | 32 000.00 | | 32 000.00 | 32 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 3 817 879.00 | | | 3 817 879.00 |
DH Retained earnings | 1 090 170.00 | | | 1 090 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 840.00 | | | 458 840.00 |
DL TOTAL (I) | 5 408 813.00 | | | 5 408 813.00 |
DW Advances and down payments received on current orders | 2 200.00 | | | 2 200.00 |
DX Trade payables and related accounts | 425 267.00 | | | 425 267.00 |
DY Tax and social security liabilities | 306 538.00 | | | 306 538.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 734 083.00 | | | 734 083.00 |
EE Grand total (I to V) | 6 142 896.00 | | | 6 142 896.00 |
EG Accrued income and payables due within one year | 731 883.00 | | | 731 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 998 645.00 | | 4 998 645.00 | 4 998 645.00 |
FG Production sold - services | 2 880.00 | | 2 880.00 | 2 880.00 |
FJ Net sales | 5 001 526.00 | | 5 001 526.00 | 5 001 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 248.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 5 033 947.00 | |
FU Purchases of raw materials and other supplies | | | 2 006 446.00 | |
FV Inventory change (raw materials and supplies) | | | 13 261.00 | |
FW Other purchases and external expenses | | | 1 165 740.00 | |
FX Taxes, duties, and similar payments | | | 37 492.00 | |
FY Salaries and Wages | | | 720 898.00 | |
FZ Social Security Contributions | | | 436 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 470.00 | |
GE Other Expenses | | | 896.00 | |
GF Total Operating Expenses (II) | | | 4 448 550.00 | |
GG - OPERATING RESULT (I - II) | | | 585 396.00 | |
GL Other interest and similar income | | | 97 430.00 | |
GP Total financial income (V) | | | 97 430.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 248.00 | | | 32 248.00 |
HA Exceptional income from management transactions | 1 202.00 | | | 1 202.00 |
HB Exceptional income from capital transactions | 7 700.00 | | | 7 700.00 |
HD Total exceptional income (VII) | 8 902.00 | | | 8 902.00 |
HF Exceptional expenses on capital transactions | 5 305.00 | | | 5 305.00 |
HH Total exceptional expenses (VIII) | 5 305.00 | | | 5 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 596.00 | | | 3 596.00 |
HK Income tax | 227 518.00 | | | 227 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 140 279.00 | | | 5 140 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 681 439.00 | | | 4 681 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 840.00 | | | 458 840.00 |
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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 | 615 386.00 | | 48 433.00 | 615 386.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 47 000.00 | |
I4 DECREASES Grand Total | | 66 693.00 | 597 125.00 | |
IO DECREASES Total including other intangible assets | | | 11 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 193.00 | 538 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 097.00 | | 5 720.00 | 6 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 288.00 | | 39 213.00 | 561 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 000.00 | | 3 500.00 | 48 000.00 |
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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 | 373 150.00 | 67 470.00 | 61 388.00 | 373 150.00 |
PE DEPRECIATION Total including other intangible assets | | 1 843.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 373 150.00 | 65 626.00 | 61 388.00 | 373 150.00 |
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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 | 425 267.00 | 425 267.00 | | 425 267.00 |
8C Staff and Related Accounts | 75 100.00 | 75 100.00 | | 75 100.00 |
8D Social Security and Other Social Organizations | 105 688.00 | 105 688.00 | | 105 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 1 643 474.00 | | | 1 643 474.00 |
UY Staff and related accounts | 515.00 | | | 515.00 |
VB VAT | 93 495.00 | | | 93 495.00 |
VM Income taxes | 313 169.00 | | | 313 169.00 |
VP Miscellaneous | 22 372.00 | | | 22 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 873.00 | 10 873.00 | | 10 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 612.00 | | | 15 612.00 |
VS Prepaid expenses | 65 446.00 | | | 65 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 154 085.00 | 2 154 085.00 | | 2 154 085.00 |
VW VAT | 114 877.00 | 114 877.00 | | 114 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 883.00 | 731 883.00 | | 731 883.00 |
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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 | 23 941.00 | | | 23 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 661.00 | | | 31 661.00 |
ST Other accounts | 267 404.00 | | | 267 404.00 |
XQ Rental, rental and co-ownership charges | 55 844.00 | | | 55 844.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 490 076.00 | | | 490 076.00 |
YU External personnel | 320 753.00 | | | 320 753.00 |
YW Business tax | 13 551.00 | | | 13 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 492.00 | | | 37 492.00 |
YY Amount of VAT collected | 515 063.00 | | | 515 063.00 |
YZ Total deductible VAT on goods and services | 594 448.00 | | | 594 448.00 |
ZE Dividends | 300 100.00 | | | 300 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 165 740.00 | | | 1 165 740.00 |
