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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 | 29 806.00 | 9 024.00 | 20 781.00 | 29 806.00 |
AH Goodwill | 616 815.00 | | 616 815.00 | 616 815.00 |
AR Technical installations, industrial equipment and tools | 223 242.00 | 129 792.00 | 93 450.00 | 223 242.00 |
AT Other tangible assets | 66 043.00 | 46 980.00 | 19 063.00 | 66 043.00 |
BD Other fixed assets | 502.00 | | 502.00 | 502.00 |
BH Other financial assets | 17 795.00 | | 17 795.00 | 17 795.00 |
BJ TOTAL (I) | 954 202.00 | 185 796.00 | 768 406.00 | 954 202.00 |
BL Raw materials, supplies | 181 804.00 | 14 552.00 | 167 252.00 | 181 804.00 |
BT Goods | 478 664.00 | 220 477.00 | 258 187.00 | 478 664.00 |
BV Advances and down payments on orders | 2 330.00 | | 2 330.00 | 2 330.00 |
BX Customers and related accounts | 1 692 588.00 | 15 483.00 | 1 677 105.00 | 1 692 588.00 |
BZ Other receivables | 82 346.00 | | 82 346.00 | 82 346.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 2 978 183.00 | | 2 978 183.00 | 2 978 183.00 |
CH Prepaid expenses | 245 013.00 | | 245 013.00 | 245 013.00 |
CJ TOTAL (II) | 5 730 929.00 | 250 512.00 | 5 480 417.00 | 5 730 929.00 |
CO Grand total (0 to V) | 6 685 131.00 | 436 309.00 | 6 248 823.00 | 6 685 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | 77 500.00 | | 77 500.00 |
DD Legal reserve (1) | 7 750.00 | 7 750.00 | | 7 750.00 |
DG Other reserves | 323 403.00 | 323 403.00 | | 323 403.00 |
DH Retained earnings | 2 540 843.00 | 2 114 903.00 | | 2 540 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 486 000.00 | 1 035 940.00 | | 1 486 000.00 |
DJ Investment subsidies | 580.00 | 931.00 | | 580.00 |
DL TOTAL (I) | 4 436 076.00 | 3 560 428.00 | | 4 436 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 812.00 | 24 035.00 | | 14 812.00 |
DX Trade payables and related accounts | 629 755.00 | 741 294.00 | | 629 755.00 |
DY Tax and social security liabilities | 580 286.00 | 487 482.00 | | 580 286.00 |
EA Other liabilities | 18 421.00 | 13 133.00 | | 18 421.00 |
EB Prepaid income (2) | 569 473.00 | 539 398.00 | | 569 473.00 |
EC TOTAL (IV) | 1 812 747.00 | 1 805 342.00 | | 1 812 747.00 |
EE Grand total (I to V) | 6 248 823.00 | 5 365 770.00 | | 6 248 823.00 |
EG Accrued income and payables due within one year | 1 812 747.00 | 1 805 342.00 | | 1 812 747.00 |
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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 | 4 827 239.00 | 3 140.00 | 4 830 379.00 | 4 827 239.00 |
FG Production sold - services | 5 059 116.00 | | 5 059 116.00 | 5 059 116.00 |
FJ Net sales | 9 886 354.00 | 3 140.00 | 9 889 494.00 | 9 886 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 034.00 | |
FQ Other income | | | 23 730.00 | |
FR Total operating income (I) | | | 10 161 258.00 | |
FS Purchases of goods (including customs duties) | | | 3 041 088.00 | |
FT Inventory change (goods) | | | 143 169.00 | |
FU Purchases of raw materials and other supplies | | | 1 453 060.00 | |
FV Inventory change (raw materials and supplies) | | | -4 095.00 | |
FW Other purchases and external expenses | | | 1 707 250.00 | |
FX Taxes, duties, and similar payments | | | 87 344.00 | |
FY Salaries and Wages | | | 897 971.00 | |
FZ Social Security Contributions | | | 306 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 897.00 | |
GE Other Expenses | | | 27 428.00 | |
GF Total Operating Expenses (II) | | | 7 907 429.00 | |
GG - OPERATING RESULT (I - II) | | | 2 253 829.00 | |
GK Income from other securities and fixed asset receivables | | | 1 091.00 | |
GL Other interest and similar income | | | 34 359.00 | |
GO Net income from sales of marketable securities | | | 651.00 | |
GP Total financial income (V) | | | 36 101.00 | |
GT Net expenses on sales of marketable securities | | | 48 249.00 | |
GU Total financial expenses (VI) | | | 48 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 241 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 796.00 | | | 24 796.00 |
HA Exceptional income from management transactions | | 76 417.00 | | |
HB Exceptional income from capital transactions | 7 336.00 | 25 318.00 | | 7 336.00 |
HD Total exceptional income (VII) | 7 336.00 | 101 735.00 | | 7 336.00 |
HE Exceptional expenses on management operations | 415.00 | 62 943.00 | | 415.00 |
HF Exceptional expenses on capital transactions | 4 365.00 | 32 035.00 | | 4 365.00 |
HG Exceptional depreciation and provisions | | 39 131.00 | | |
HH Total exceptional expenses (VIII) | 4 780.00 | 134 109.00 | | 4 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 556.00 | -32 374.00 | | 2 556.00 |
HJ Employee participation in company results | 78 205.00 | 68 772.00 | | 78 205.00 |
HK Income tax | 680 033.00 | 508 220.00 | | 680 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 204 696.00 | 9 544 301.00 | | 10 204 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 718 696.00 | 8 508 361.00 | | 8 718 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 486 000.00 | 1 035 940.00 | | 1 486 000.00 |
HP References: Equipment leasing | 9 838.00 | 25 183.00 | | 9 838.00 |
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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 | 904 135.00 | | 86 286.00 | 904 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 297.00 | |
I4 DECREASES Grand Total | | 36 219.00 | 954 202.00 | |
IO DECREASES Total including other intangible assets | | | 646 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 219.00 | 289 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 631 620.00 | | 15 000.00 | 631 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 224.00 | | 71 280.00 | 254 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 291.00 | | 6.00 | 18 291.00 |
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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 | 139 247.00 | 78 404.00 | 31 854.00 | 139 247.00 |
PE DEPRECIATION Total including other intangible assets | 2 731.00 | 6 293.00 | | 2 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 515.00 | 72 111.00 | 31 854.00 | 136 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 283 596.00 | 153 414.00 | 201 981.00 | 283 596.00 |
6T Receivables | 21 258.00 | 15 483.00 | 21 258.00 | 21 258.00 |
7B Total provisions for depreciation | 304 854.00 | 168 897.00 | 223 238.00 | 304 854.00 |
7C Grand total | 304 854.00 | 168 897.00 | 223 238.00 | 304 854.00 |
UE of which provisions and reversals: - Operating | | 168 897.00 | 223 238.00 | |
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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 | 14 812.00 | 14 812.00 | | 14 812.00 |
8B Suppliers and Related Accounts | 629 755.00 | 629 755.00 | | 629 755.00 |
8C Staff and Related Accounts | 160 082.00 | 160 082.00 | | 160 082.00 |
8D Social Security and Other Social Organizations | 76 557.00 | 76 557.00 | | 76 557.00 |
8E Income Taxes | 156 207.00 | 156 207.00 | | 156 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 421.00 | 18 421.00 | | 18 421.00 |
8L Deferred income | 569 473.00 | 569 473.00 | | 569 473.00 |
UT Other financial assets | 17 795.00 | | 17 795.00 | 17 795.00 |
UX Other trade receivables | 1 671 470.00 | 1 671 470.00 | | 1 671 470.00 |
VA Doubtful or disputed receivables | 21 118.00 | 21 118.00 | | 21 118.00 |
VB VAT | 59 285.00 | 59 285.00 | | 59 285.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 613.00 | 28 613.00 | | 28 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 061.00 | 13 061.00 | | 13 061.00 |
VS Prepaid expenses | 245 013.00 | 245 013.00 | | 245 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 037 742.00 | 2 019 947.00 | 17 795.00 | 2 037 742.00 |
VW VAT | 158 826.00 | 158 826.00 | | 158 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 747.00 | 1 812 747.00 | | 1 812 747.00 |
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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 | 24 365.00 | | | 24 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 047.00 | | | 18 047.00 |
ST Other accounts | 1 071 570.00 | | | 1 071 570.00 |
XQ Rental, rental and co-ownership charges | 181 119.00 | | | 181 119.00 |
YQ Equipment leasing commitment | 555 314.00 | | | 555 314.00 |
YT Subcontracting | 374 457.00 | | | 374 457.00 |
YU External personnel | 62 058.00 | | | 62 058.00 |
YW Business tax | 62 979.00 | | | 62 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 344.00 | | | 87 344.00 |
YY Amount of VAT collected | 1 994 915.00 | | | 1 994 915.00 |
YZ Total deductible VAT on goods and services | 1 234 363.00 | | | 1 234 363.00 |
ZE Dividends | 610 000.00 | | | 610 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 707 250.00 | | | 1 707 250.00 |
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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 | 27.00 | | | 27.00 |
