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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 | 58 953.00 | 50 728.00 | 8 225.00 | 58 953.00 |
AR Technical installations, industrial equipment and tools | 58 125.00 | 35 988.00 | 22 137.00 | 58 125.00 |
AT Other tangible assets | 312 638.00 | 178 126.00 | 134 512.00 | 312 638.00 |
BB Receivables related to investments | 152 836.00 | | 152 836.00 | 152 836.00 |
BF Loans | 882 484.00 | | 882 484.00 | 882 484.00 |
BJ TOTAL (I) | 6 190 166.00 | 264 842.00 | 5 925 324.00 | 6 190 166.00 |
BT Goods | 1 559 704.00 | 259 868.00 | 1 299 836.00 | 1 559 704.00 |
BX Customers and related accounts | 1 215 332.00 | | 1 215 332.00 | 1 215 332.00 |
BZ Other receivables | 191 501.00 | | 191 501.00 | 191 501.00 |
CD Marketable securities | 308 924.00 | | 308 924.00 | 308 924.00 |
CF Cash and cash equivalents | 11 805 235.00 | | 11 805 235.00 | 11 805 235.00 |
CH Prepaid expenses | 6 197.00 | | 6 197.00 | 6 197.00 |
CJ TOTAL (II) | 15 086 892.00 | 259 868.00 | 14 827 025.00 | 15 086 892.00 |
CO Grand total (0 to V) | 21 277 059.00 | 524 710.00 | 20 752 349.00 | 21 277 059.00 |
CU Other investments | 4 725 130.00 | | 4 725 130.00 | 4 725 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 259 163.00 | | | 259 163.00 |
DG Other reserves | 12 178 536.00 | | | 12 178 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 511 728.00 | | | 7 511 728.00 |
DL TOTAL (I) | 20 125 427.00 | | | 20 125 427.00 |
DU Loans and Debts from Credit Institutions (3) | -7 733.00 | | | -7 733.00 |
DW Advances and down payments received on current orders | 16 347.00 | | | 16 347.00 |
DX Trade payables and related accounts | 515 984.00 | | | 515 984.00 |
DY Tax and social security liabilities | 100 551.00 | | | 100 551.00 |
EA Other liabilities | 1 774.00 | | | 1 774.00 |
EC TOTAL (IV) | 626 922.00 | | | 626 922.00 |
EE Grand total (I to V) | 20 752 349.00 | | | 20 752 349.00 |
EG Accrued income and payables due within one year | 618 308.00 | | | 618 308.00 |
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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 | 4 704 620.00 | 3 386 453.00 | 8 091 072.00 | 4 704 620.00 |
FG Production sold - services | 20 103.00 | 810.00 | 20 913.00 | 20 103.00 |
FJ Net sales | 4 724 723.00 | 3 387 263.00 | 8 111 985.00 | 4 724 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 250.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 8 467 261.00 | |
FS Purchases of goods (including customs duties) | | | 5 117 816.00 | |
FT Inventory change (goods) | | | 116 820.00 | |
FU Purchases of raw materials and other supplies | | | 8 102.00 | |
FW Other purchases and external expenses | | | 952 757.00 | |
FX Taxes, duties, and similar payments | | | 151 002.00 | |
FY Salaries and Wages | | | 243 584.00 | |
FZ Social Security Contributions | | | 102 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -506.00 | |
GE Other Expenses | | | 3 191.00 | |
GF Total Operating Expenses (II) | | | 7 003 824.00 | |
GG - OPERATING RESULT (I - II) | | | 1 463 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 620 872.00 | |
GL Other interest and similar income | | | 35 286.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 659.00 | |
GO Net income from sales of marketable securities | | | 25 048.00 | |
GP Total financial income (V) | | | 6 703 865.00 | |
GR Interest and similar expenses | | | 57.00 | |
GT Net expenses on sales of marketable securities | | | 35 906.00 | |
GU Total financial expenses (VI) | | | 35 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 667 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 131 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 370.00 | | | 1 370.00 |
HK Income tax | 619 610.00 | | | 619 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 171 125.00 | | | 15 171 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 659 397.00 | | | 7 659 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 511 728.00 | | | 7 511 728.00 |
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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 | 5 476 326.00 | | 714 695.00 | 5 476 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 855.00 | 5 760 450.00 | |
I4 DECREASES Grand Total | | 855.00 | 6 190 166.00 | |
IO DECREASES Total including other intangible assets | | | 58 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 953.00 | | | 58 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 068.00 | | 14 695.00 | 356 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 061 305.00 | | 700 000.00 | 5 061 305.00 |
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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 | 215 831.00 | 341 983.00 | 292 972.00 | 215 831.00 |
PE DEPRECIATION Total including other intangible assets | 42 100.00 | 9 358.00 | 731.00 | 42 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 731.00 | 332 625.00 | 292 242.00 | 173 731.00 |
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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 | 355 250.00 | 259 868.00 | 355 250.00 | 355 250.00 |
6T Receivables | 9 295.00 | | 5 295.00 | 9 295.00 |
6X Other provisions for depreciation | 22 659.00 | | 22 659.00 | 22 659.00 |
7B Total provisions for depreciation | 387 205.00 | 259 868.00 | 387 205.00 | 387 205.00 |
7C Grand total | 387 205.00 | 259 868.00 | 387 205.00 | 387 205.00 |
UE of which provisions and reversals: - Operating | | 259 362.00 | 355 250.00 | |
UG - Financial | | | 22 659.00 | |
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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 | 515 984.00 | 515 984.00 | | 515 984.00 |
8C Staff and Related Accounts | 21 287.00 | 21 287.00 | | 21 287.00 |
8D Social Security and Other Social Organizations | 44 230.00 | 44 230.00 | | 44 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 774.00 | 1 774.00 | | 1 774.00 |
UL Receivables related to investments | 152 836.00 | | 152 836.00 | 152 836.00 |
UP Loans | 882 484.00 | | 882 484.00 | 882 484.00 |
UX Other trade receivables | 1 215 332.00 | 1 215 332.00 | | 1 215 332.00 |
VB VAT | 108 798.00 | 108 798.00 | | 108 798.00 |
VH Loans with a maturity of more than one year at origin | -7 733.00 | | -7 733.00 | -7 733.00 |
VM Income taxes | 68 249.00 | 68 249.00 | | 68 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 034.00 | 35 034.00 | | 35 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 454.00 | 14 454.00 | | 14 454.00 |
VS Prepaid expenses | 6 197.00 | 6 197.00 | | 6 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 448 349.00 | 1 413 029.00 | 1 035 320.00 | 2 448 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 575.00 | 618 308.00 | -7 733.00 | 610 575.00 |
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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 | 103 395.00 | | | 103 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 944.00 | | | 25 944.00 |
ST Other accounts | 470 375.00 | | | 470 375.00 |
XQ Rental, rental and co-ownership charges | 39 600.00 | | | 39 600.00 |
YT Subcontracting | 65 279.00 | | | 65 279.00 |
YU External personnel | 351 559.00 | | | 351 559.00 |
YW Business tax | 47 607.00 | | | 47 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151 002.00 | | | 151 002.00 |
YY Amount of VAT collected | 952 834.00 | | | 952 834.00 |
YZ Total deductible VAT on goods and services | 852 251.00 | | | 852 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 952 757.00 | | | 952 757.00 |
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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 | 5.00 | | | 5.00 |
