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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 | 25 806.00 | 18 531.00 | 7 275.00 | 25 806.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 45 839.00 | 19 596.00 | 26 243.00 | 45 839.00 |
AT Other tangible assets | 1 375 240.00 | 455 230.00 | 920 010.00 | 1 375 240.00 |
BB Receivables related to investments | 507 330.00 | | 507 330.00 | 507 330.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 30 153.00 | | 30 153.00 | 30 153.00 |
BJ TOTAL (I) | 2 265 367.00 | 493 356.00 | 1 772 011.00 | 2 265 367.00 |
BV Advances and down payments on orders | 82 151.00 | | 82 151.00 | 82 151.00 |
BX Customers and related accounts | 34 692.00 | | 34 692.00 | 34 692.00 |
BZ Other receivables | 8 475.00 | | 8 475.00 | 8 475.00 |
CF Cash and cash equivalents | 8 772 703.00 | | 8 772 703.00 | 8 772 703.00 |
CH Prepaid expenses | 316 361.00 | | 316 361.00 | 316 361.00 |
CJ TOTAL (II) | 9 214 383.00 | | 9 214 383.00 | 9 214 383.00 |
CO Grand total (0 to V) | 11 479 750.00 | 493 356.00 | 10 986 394.00 | 11 479 750.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 137 555.00 | 1 082 330.00 | | 1 137 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 843 227.00 | 1 055 226.00 | | 1 843 227.00 |
DL TOTAL (I) | 2 989 167.00 | 2 145 940.00 | | 2 989 167.00 |
DU Loans and Debts from Credit Institutions (3) | 445 975.00 | 584 654.00 | | 445 975.00 |
DW Advances and down payments received on current orders | 13 186.00 | 290.00 | | 13 186.00 |
DX Trade payables and related accounts | 126 330.00 | 494 502.00 | | 126 330.00 |
DY Tax and social security liabilities | 654 413.00 | 451 453.00 | | 654 413.00 |
EA Other liabilities | 159 614.00 | 56 884.00 | | 159 614.00 |
EB Prepaid income (2) | 6 597 708.00 | 5 513 030.00 | | 6 597 708.00 |
EC TOTAL (IV) | 7 997 227.00 | 7 100 814.00 | | 7 997 227.00 |
EE Grand total (I to V) | 10 986 394.00 | 9 246 753.00 | | 10 986 394.00 |
EG Accrued income and payables due within one year | 7 691 624.00 | | | 7 691 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 658.00 | | | 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 714 569.00 | 3 923 882.00 | 8 638 451.00 | 4 714 569.00 |
FJ Net sales | 4 714 569.00 | 3 923 882.00 | 8 638 451.00 | 4 714 569.00 |
FO Operating subsidies | | | 11 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 916.00 | |
FQ Other income | | | 9 750.00 | |
FR Total operating income (I) | | | 8 662 804.00 | |
FW Other purchases and external expenses | | | 4 243 744.00 | |
FX Taxes, duties, and similar payments | | | 77 607.00 | |
FY Salaries and Wages | | | 1 009 980.00 | |
FZ Social Security Contributions | | | 476 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 170.00 | |
GE Other Expenses | | | 5 457.00 | |
GF Total Operating Expenses (II) | | | 6 011 096.00 | |
GG - OPERATING RESULT (I - II) | | | 2 651 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 390.00 | |
GK Income from other securities and fixed asset receivables | | | 15 428.00 | |
GL Other interest and similar income | | | 606.00 | |
GN Positive exchange differences | | | 21 064.00 | |
GP Total financial income (V) | | | 44 488.00 | |
GR Interest and similar expenses | | | 8 246.00 | |
GS Negative differences of foreign exchange | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 9 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 686 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 916.00 | | | 2 916.00 |
HA Exceptional income from management transactions | 34 089.00 | 12 346.00 | | 34 089.00 |
HB Exceptional income from capital transactions | 6.00 | 3 710.00 | | 6.00 |
HD Total exceptional income (VII) | 34 091.00 | 16 056.00 | | 34 091.00 |
HE Exceptional expenses on management operations | 13 828.00 | 11 878.00 | | 13 828.00 |
HF Exceptional expenses on capital transactions | 64.00 | 1 520.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 13 892.00 | 13 398.00 | | 13 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 199.00 | 2 658.00 | | 20 199.00 |
HK Income tax | 863 806.00 | 503 710.00 | | 863 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 741 382.00 | 6 720 721.00 | | 8 741 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 898 155.00 | 5 665 495.00 | | 6 898 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 843 227.00 | 1 055 226.00 | | 1 843 227.00 |
HP References: Equipment leasing | 368.00 | 4 418.00 | | 368.00 |
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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 | 4 008 436.00 | | 85 842.00 | 4 008 436.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 214.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 828 406.00 | 788 483.00 | |
I4 DECREASES Grand Total | | 1 828 910.00 | 2 265 367.00 | |
IO DECREASES Total including other intangible assets | | 504.00 | 55 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 421 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 310.00 | | 6 000.00 | 50 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 369 254.00 | | 51 825.00 | 1 369 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 588 872.00 | | 28 017.00 | 2 588 872.00 |
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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 | 295 626.00 | 198 170.00 | 440.00 | 295 626.00 |
PE DEPRECIATION Total including other intangible assets | 15 414.00 | 3 556.00 | 440.00 | 15 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 211.00 | 194 614.00 | | 280 211.00 |
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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 | 126 330.00 | 126 330.00 | | 126 330.00 |
8C Staff and Related Accounts | 139 003.00 | 139 003.00 | | 139 003.00 |
8D Social Security and Other Social Organizations | 130 193.00 | 130 193.00 | | 130 193.00 |
8E Income Taxes | 344 066.00 | 344 066.00 | | 344 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 614.00 | 159 614.00 | | 159 614.00 |
8L Deferred income | 6 597 708.00 | 6 597 708.00 | | 6 597 708.00 |
UL Receivables related to investments | 507 330.00 | 507 330.00 | | 507 330.00 |
UT Other financial assets | 30 153.00 | | 30 153.00 | 30 153.00 |
UX Other trade receivables | 34 692.00 | 34 692.00 | | 34 692.00 |
VB VAT | 1 168.00 | 1 168.00 | | 1 168.00 |
VG Loans with a maturity of up to one year at origin | 658.00 | 658.00 | | 658.00 |
VH Loans with a maturity of more than one year at origin | 445 317.00 | 139 714.00 | 305 603.00 | 445 317.00 |
VK Loans repaid during the year | 138 542.00 | | | 138 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 337.00 | 26 337.00 | | 26 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 307.00 | 7 307.00 | | 7 307.00 |
VS Prepaid expenses | 316 361.00 | 316 361.00 | | 316 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 011.00 | 866 858.00 | 30 153.00 | 897 011.00 |
VW VAT | 14 814.00 | 14 814.00 | | 14 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 984 041.00 | 7 678 438.00 | 305 603.00 | 7 984 041.00 |
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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 | 20 554.00 | | | 20 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 577.00 | | | 38 577.00 |
ST Other accounts | 4 177 324.00 | | | 4 177 324.00 |
XQ Rental, rental and co-ownership charges | 27 844.00 | | | 27 844.00 |
YQ Equipment leasing commitment | 368.00 | | | 368.00 |
YW Business tax | 57 053.00 | | | 57 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 607.00 | | | 77 607.00 |
YY Amount of VAT collected | 826 828.00 | | | 826 828.00 |
YZ Total deductible VAT on goods and services | 353 760.00 | | | 353 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 243 744.00 | | | 4 243 744.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
