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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 93 051.00 | 82 563.00 | 10 488.00 | 93 051.00 |
AR Technical installations, industrial equipment and tools | 21 062.00 | 20 988.00 | 74.00 | 21 062.00 |
AT Other tangible assets | 141 669.00 | 73 506.00 | 68 164.00 | 141 669.00 |
BH Other financial assets | 3 708.00 | | 3 708.00 | 3 708.00 |
BJ TOTAL (I) | 259 490.00 | 177 057.00 | 82 433.00 | 259 490.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 403 850.00 | | 403 850.00 | 403 850.00 |
BZ Other receivables | 62 848.00 | | 62 848.00 | 62 848.00 |
CD Marketable securities | 1 839 121.00 | 7.00 | 1 839 114.00 | 1 839 121.00 |
CF Cash and cash equivalents | 764 613.00 | | 764 613.00 | 764 613.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 3 072 202.00 | 7.00 | 3 072 195.00 | 3 072 202.00 |
CO Grand total (0 to V) | 3 331 692.00 | 177 064.00 | 3 154 628.00 | 3 331 692.00 |
CP Shares due in less than one year | 3 708.00 | | | 3 708.00 |
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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 |
DH Retained earnings | 2 467 935.00 | 2 503 517.00 | | 2 467 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 220.00 | 31 418.00 | | 70 220.00 |
DL TOTAL (I) | 2 546 540.00 | 2 543 320.00 | | 2 546 540.00 |
DU Loans and Debts from Credit Institutions (3) | 38 096.00 | 72 676.00 | | 38 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 579.00 | | | 48 579.00 |
DX Trade payables and related accounts | 368 421.00 | 199 069.00 | | 368 421.00 |
DY Tax and social security liabilities | 146 356.00 | 98 543.00 | | 146 356.00 |
EA Other liabilities | 6 636.00 | 5 167.00 | | 6 636.00 |
EC TOTAL (IV) | 608 088.00 | 375 455.00 | | 608 088.00 |
EE Grand total (I to V) | 3 154 628.00 | 2 918 775.00 | | 3 154 628.00 |
EG Accrued income and payables due within one year | 608 088.00 | 337 361.00 | | 608 088.00 |
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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 | 1 900 069.00 | | 1 900 069.00 | 1 900 069.00 |
FJ Net sales | 1 900 069.00 | | 1 900 069.00 | 1 900 069.00 |
FO Operating subsidies | | | 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 594.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 908 439.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 143 500.00 | |
FU Purchases of raw materials and other supplies | | | 499 376.00 | |
FW Other purchases and external expenses | | | 954 608.00 | |
FX Taxes, duties, and similar payments | | | 21 335.00 | |
FY Salaries and Wages | | | 128 986.00 | |
FZ Social Security Contributions | | | 56 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 830 745.00 | |
GG - OPERATING RESULT (I - II) | | | 77 694.00 | |
GL Other interest and similar income | | | 197.00 | |
GO Net income from sales of marketable securities | | | 34 040.00 | |
GP Total financial income (V) | | | 34 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 7.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 727.00 | | | 727.00 |
A2 TOTAL ASSETS | 24 488.00 | 42 875.00 | | 24 488.00 |
HA Exceptional income from management transactions | 468.00 | | | 468.00 |
HD Total exceptional income (VII) | 468.00 | | | 468.00 |
HE Exceptional expenses on management operations | 16 058.00 | 17.00 | | 16 058.00 |
HH Total exceptional expenses (VIII) | 16 058.00 | 17.00 | | 16 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 590.00 | -17.00 | | -15 590.00 |
HK Income tax | 25 628.00 | 11 032.00 | | 25 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 143.00 | 1 049 531.00 | | 1 943 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 924.00 | 1 018 113.00 | | 1 872 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 220.00 | 31 418.00 | | 70 220.00 |
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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 | 268 891.00 | | | 268 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 708.00 | |
I4 DECREASES Grand Total | | 9 401.00 | 259 490.00 | |
IO DECREASES Total including other intangible assets | | 4 167.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 234.00 | 255 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 167.00 | | | 4 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 016.00 | | | 261 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 708.00 | | | 3 708.00 |
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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 | 159 773.00 | 26 684.00 | 9 401.00 | 159 773.00 |
PE DEPRECIATION Total including other intangible assets | 4 167.00 | | 4 167.00 | 4 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 606.00 | 26 684.00 | 5 234.00 | 155 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 867.00 | | 6 867.00 | 6 867.00 |
6X Other provisions for depreciation | | 7.00 | | |
7B Total provisions for depreciation | 6 867.00 | 7.00 | 6 867.00 | 6 867.00 |
7C Grand total | 6 867.00 | 7.00 | 6 867.00 | 6 867.00 |
UE of which provisions and reversals: - Operating | | | 6 867.00 | |
UG - Financial | | 7.00 | | |
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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 | 368 421.00 | 368 421.00 | | 368 421.00 |
8C Staff and Related Accounts | 1 244.00 | 1 244.00 | | 1 244.00 |
8D Social Security and Other Social Organizations | 11 172.00 | 11 172.00 | | 11 172.00 |
8E Income Taxes | 12 441.00 | 12 441.00 | | 12 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 636.00 | 6 636.00 | | 6 636.00 |
UT Other financial assets | 3 708.00 | 3 708.00 | | 3 708.00 |
UX Other trade receivables | 403 850.00 | 403 850.00 | | 403 850.00 |
VB VAT | 62 848.00 | 62 848.00 | | 62 848.00 |
VH Loans with a maturity of more than one year at origin | 38 096.00 | 38 096.00 | | 38 096.00 |
VI Group and Associates | 48 579.00 | 48 579.00 | | 48 579.00 |
VJ Loans taken out during the year | 26 945.00 | | | 26 945.00 |
VK Loans repaid during the year | 61 526.00 | | | 61 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VS Prepaid expenses | 769.00 | 769.00 | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 175.00 | 471 175.00 | | 471 175.00 |
VW VAT | 120 838.00 | 120 838.00 | | 120 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 088.00 | 608 088.00 | | 608 088.00 |
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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 | 18 720.00 | 11 188.00 | | 18 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 713.00 | 52 064.00 | | 79 713.00 |
ST Other accounts | 177 991.00 | 98 665.00 | | 177 991.00 |
XQ Rental, rental and co-ownership charges | 40 769.00 | 33 422.00 | | 40 769.00 |
YT Subcontracting | 656 135.00 | 389 839.00 | | 656 135.00 |
YW Business tax | 2 615.00 | 2 830.00 | | 2 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 335.00 | 14 018.00 | | 21 335.00 |
YY Amount of VAT collected | 341 946.00 | 177 745.00 | | 341 946.00 |
YZ Total deductible VAT on goods and services | 105 400.00 | 48 235.00 | | 105 400.00 |
ZE Dividends | 67 000.00 | | | 67 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 954 608.00 | 573 990.00 | | 954 608.00 |
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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 | 4.00 | | | 4.00 |
