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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 | 86 490.00 | 52 173.00 | 34 317.00 | 86 490.00 |
AR Technical installations, industrial equipment and tools | 983 831.00 | 818 387.00 | 165 444.00 | 983 831.00 |
AT Other tangible assets | 63 565.00 | 33 378.00 | 30 187.00 | 63 565.00 |
BB Receivables related to investments | 38 739.00 | | 38 739.00 | 38 739.00 |
BJ TOTAL (I) | 1 177 217.00 | 903 939.00 | 273 278.00 | 1 177 217.00 |
BL Raw materials, supplies | 10 717.00 | 4 731.00 | 5 986.00 | 10 717.00 |
BV Advances and down payments on orders | 5 776.00 | | 5 776.00 | 5 776.00 |
BX Customers and related accounts | 577 776.00 | | 577 776.00 | 577 776.00 |
BZ Other receivables | 551 832.00 | | 551 832.00 | 551 832.00 |
CD Marketable securities | 389 863.00 | | 389 863.00 | 389 863.00 |
CF Cash and cash equivalents | 1 415 668.00 | | 1 415 668.00 | 1 415 668.00 |
CH Prepaid expenses | 10 434.00 | | 10 434.00 | 10 434.00 |
CJ TOTAL (II) | 2 962 067.00 | 4 731.00 | 2 957 337.00 | 2 962 067.00 |
CO Grand total (0 to V) | 4 139 284.00 | 908 670.00 | 3 230 614.00 | 4 139 284.00 |
CU Other investments | 4 591.00 | | 4 591.00 | 4 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 494 892.00 | | | 1 494 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 139.00 | | | 472 139.00 |
DL TOTAL (I) | 2 187 031.00 | | | 2 187 031.00 |
DP Provisions for Risks | 47 500.00 | | | 47 500.00 |
DR TOTAL (IV) | 47 500.00 | | | 47 500.00 |
DU Loans and Debts from Credit Institutions (3) | 262 339.00 | | | 262 339.00 |
DX Trade payables and related accounts | 437 845.00 | | | 437 845.00 |
DY Tax and social security liabilities | 290 496.00 | | | 290 496.00 |
EB Prepaid income (2) | 5 403.00 | | | 5 403.00 |
EC TOTAL (IV) | 996 083.00 | | | 996 083.00 |
EE Grand total (I to V) | 3 230 614.00 | | | 3 230 614.00 |
EG Accrued income and payables due within one year | 809 093.00 | | | 809 093.00 |
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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 | 874 169.00 | 1 454 362.00 | 2 328 530.00 | 874 169.00 |
FG Production sold - services | 403 114.00 | 149 733.00 | 552 847.00 | 403 114.00 |
FJ Net sales | 1 277 282.00 | 1 604 095.00 | 2 881 377.00 | 1 277 282.00 |
FO Operating subsidies | | | 262 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 961.00 | |
FR Total operating income (I) | | | 3 147 789.00 | |
FU Purchases of raw materials and other supplies | | | 1 104 662.00 | |
FV Inventory change (raw materials and supplies) | | | 907.00 | |
FW Other purchases and external expenses | | | 530 788.00 | |
FX Taxes, duties, and similar payments | | | 19 411.00 | |
FY Salaries and Wages | | | 562 554.00 | |
FZ Social Security Contributions | | | 357 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 500.00 | |
GE Other Expenses | | | 19 725.00 | |
GF Total Operating Expenses (II) | | | 2 792 250.00 | |
GG - OPERATING RESULT (I - II) | | | 355 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284.00 | |
GL Other interest and similar income | | | 757.00 | |
GN Positive exchange differences | | | 22 866.00 | |
GO Net income from sales of marketable securities | | | 8 980.00 | |
GP Total financial income (V) | | | 32 886.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GS Negative differences of foreign exchange | | | 68 139.00 | |
GU Total financial expenses (VI) | | | 69 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 890.00 | | | 890.00 |
A4 Equity method investments | 13 833.00 | | | 13 833.00 |
HA Exceptional income from management transactions | 502.00 | | | 502.00 |
HD Total exceptional income (VII) | 502.00 | | | 502.00 |
HE Exceptional expenses on management operations | 581.00 | | | 581.00 |
HH Total exceptional expenses (VIII) | 581.00 | | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | -153 082.00 | | | -153 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 181 178.00 | | | 3 181 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 709 039.00 | | | 2 709 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 139.00 | | | 472 139.00 |
HP References: Equipment leasing | 5 523.00 | | | 5 523.00 |
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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 | 1 102 906.00 | | 74 310.00 | 1 102 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 330.00 | |
I4 DECREASES Grand Total | | | 1 177 217.00 | |
IO DECREASES Total including other intangible assets | | | 86 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 047 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 433.00 | | 8 057.00 | 78 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 919.00 | | 65 478.00 | 981 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 554.00 | | 775.00 | 42 554.00 |
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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 | 759 154.00 | 144 785.00 | | 759 154.00 |
PE DEPRECIATION Total including other intangible assets | 29 719.00 | 22 455.00 | | 29 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 435.00 | 122 331.00 | | 729 435.00 |
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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 | | 47 500.00 | | |
6N Inventories and work in progress | 3 071.00 | 4 731.00 | 3 071.00 | 3 071.00 |
7B Total provisions for depreciation | 3 071.00 | 4 731.00 | 3 071.00 | 3 071.00 |
7C Grand total | 3 071.00 | 52 231.00 | 3 071.00 | 3 071.00 |
UE of which provisions and reversals: - Operating | | 52 231.00 | 3 071.00 | |
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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 | 437 845.00 | 437 845.00 | | 437 845.00 |
8C Staff and Related Accounts | 156 517.00 | 156 517.00 | | 156 517.00 |
8D Social Security and Other Social Organizations | 89 858.00 | 89 858.00 | | 89 858.00 |
8L Deferred income | 5 403.00 | 5 403.00 | | 5 403.00 |
UL Receivables related to investments | 38 739.00 | | | 38 739.00 |
UX Other trade receivables | 577 776.00 | | | 577 776.00 |
VB VAT | 134 216.00 | | | 134 216.00 |
VC Group and associates | 17 311.00 | | | 17 311.00 |
VH Loans with a maturity of more than one year at origin | 262 339.00 | 75 349.00 | 186 990.00 | 262 339.00 |
VK Loans repaid during the year | 47 870.00 | | | 47 870.00 |
VM Income taxes | 275 345.00 | | | 275 345.00 |
VP Miscellaneous | 123 758.00 | | | 123 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 441.00 | 7 441.00 | | 7 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 202.00 | | | 1 202.00 |
VS Prepaid expenses | 10 434.00 | | | 10 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 782.00 | 1 140 043.00 | 38 739.00 | 1 178 782.00 |
VW VAT | 36 680.00 | 36 680.00 | | 36 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 083.00 | 809 093.00 | 186 990.00 | 996 083.00 |
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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 | 17 474.00 | | | 17 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 342.00 | | | 110 342.00 |
ST Other accounts | 304 840.00 | | | 304 840.00 |
XQ Rental, rental and co-ownership charges | 60 713.00 | | | 60 713.00 |
YQ Equipment leasing commitment | 14 373.00 | | | 14 373.00 |
YT Subcontracting | 54 893.00 | | | 54 893.00 |
YW Business tax | 1 937.00 | | | 1 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 411.00 | | | 19 411.00 |
YY Amount of VAT collected | 240 935.00 | | | 240 935.00 |
YZ Total deductible VAT on goods and services | 274 018.00 | | | 274 018.00 |
ZE Dividends | 410 000.00 | | | 410 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 530 788.00 | | | 530 788.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
