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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 | 11 305.00 | 4 850.00 | 6 455.00 | 11 305.00 |
AJ Other Intangible Assets | 183 486.00 | | 183 486.00 | 183 486.00 |
AT Other tangible assets | 17 815.00 | 17 171.00 | 644.00 | 17 815.00 |
AV Fixed assets in progress | 10 826.00 | | 10 826.00 | 10 826.00 |
BJ TOTAL (I) | 223 433.00 | 22 021.00 | 201 411.00 | 223 433.00 |
BL Raw materials, supplies | 43 586.00 | | 43 586.00 | 43 586.00 |
BX Customers and related accounts | 65 347.00 | | 65 347.00 | 65 347.00 |
BZ Other receivables | 73 005.00 | | 73 005.00 | 73 005.00 |
CF Cash and cash equivalents | 394 744.00 | | 394 744.00 | 394 744.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 577 719.00 | | 577 719.00 | 577 719.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 801 152.00 | 22 021.00 | 779 130.00 | 801 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DD Legal reserve (1) | 13 700.00 | 12 048.00 | | 13 700.00 |
DH Retained earnings | 289 443.00 | 183 613.00 | | 289 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 225.00 | 107 481.00 | | 105 225.00 |
DL TOTAL (I) | 545 368.00 | 440 143.00 | | 545 368.00 |
DP Provisions for Risks | | 104.00 | | |
DR TOTAL (IV) | | 104.00 | | |
DU Loans and Debts from Credit Institutions (3) | 53 943.00 | 86 702.00 | | 53 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 198.00 | | 176.00 |
DW Advances and down payments received on current orders | 12 324.00 | 47 689.00 | | 12 324.00 |
DX Trade payables and related accounts | 133 971.00 | 246 855.00 | | 133 971.00 |
DY Tax and social security liabilities | 10 945.00 | 13 164.00 | | 10 945.00 |
EA Other liabilities | 22 069.00 | 18 573.00 | | 22 069.00 |
EC TOTAL (IV) | 233 428.00 | 413 181.00 | | 233 428.00 |
ED (V) | 334.00 | 1 764.00 | | 334.00 |
EE Grand total (I to V) | 779 130.00 | 855 192.00 | | 779 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | 325.00 | | 337.00 |
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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 | 45 980.00 | 628 253.00 | 674 233.00 | 45 980.00 |
FD Production sold - goods | 16 190.00 | 127 306.00 | 143 496.00 | 16 190.00 |
FG Production sold - services | 23 847.00 | 45 775.00 | 69 621.00 | 23 847.00 |
FJ Net sales | 86 017.00 | 801 333.00 | 887 350.00 | 86 017.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 854.00 | |
FQ Other income | | | 809.00 | |
FR Total operating income (I) | | | 889 013.00 | |
FS Purchases of goods (including customs duties) | | | 406 753.00 | |
FU Purchases of raw materials and other supplies | | | 85 805.00 | |
FV Inventory change (raw materials and supplies) | | | -12 482.00 | |
FW Other purchases and external expenses | | | 278 419.00 | |
FX Taxes, duties, and similar payments | | | 3 376.00 | |
FY Salaries and Wages | | | 56 907.00 | |
FZ Social Security Contributions | | | 19 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 710.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 843 642.00 | |
GG - OPERATING RESULT (I - II) | | | 45 371.00 | |
GM Reversals of provisions and transfers of expenses | | | 104.00 | |
GN Positive exchange differences | | | 83 551.00 | |
GP Total financial income (V) | | | 83 655.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 039.00 | |
GS Negative differences of foreign exchange | | | 78 050.00 | |
GU Total financial expenses (VI) | | | 79 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 854.00 | | | 854.00 |
HA Exceptional income from management transactions | | 216.00 | | |
HD Total exceptional income (VII) | | 216.00 | | |
HF Exceptional expenses on capital transactions | | 586.00 | | |
HH Total exceptional expenses (VIII) | | 586.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -370.00 | | |
HK Income tax | -55 288.00 | -89 113.00 | | -55 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 668.00 | 918 577.00 | | 972 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 444.00 | 811 095.00 | | 867 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 225.00 | 107 481.00 | | 105 225.00 |
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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 | 213 207.00 | | 10 226.00 | 213 207.00 |
I4 DECREASES Grand Total | | | 223 433.00 | |
IO DECREASES Total including other intangible assets | | | 194 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 491.00 | | 9 300.00 | 185 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 715.00 | | 926.00 | 27 715.00 |
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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 | 16 312.00 | 5 710.00 | | 16 312.00 |
PE DEPRECIATION Total including other intangible assets | 2 005.00 | 2 845.00 | | 2 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 306.00 | 2 865.00 | | 14 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 104.00 | | 104.00 | 104.00 |
7C Grand total | 104.00 | | 104.00 | 104.00 |
UE of which provisions and reversals: - Operating | | | 104.00 | |
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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 | 176.00 | 176.00 | | 176.00 |
8B Suppliers and Related Accounts | 133 971.00 | 133 971.00 | | 133 971.00 |
8C Staff and Related Accounts | 3 180.00 | 3 180.00 | | 3 180.00 |
8D Social Security and Other Social Organizations | 7 187.00 | 7 187.00 | | 7 187.00 |
UX Other trade receivables | 65 347.00 | 65 347.00 | | 65 347.00 |
VB VAT | 17 717.00 | 17 717.00 | | 17 717.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 53 569.00 | 30 467.00 | 23 102.00 | 53 569.00 |
VI Group and Associates | 22 069.00 | 22 069.00 | | 22 069.00 |
VK Loans repaid during the year | 32 750.00 | | | 32 750.00 |
VM Income taxes | 55 288.00 | 55 288.00 | | 55 288.00 |
VS Prepaid expenses | 1 036.00 | 1 036.00 | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 389.00 | 139 389.00 | | 139 389.00 |
VW VAT | 577.00 | 577.00 | | 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 104.00 | 198 002.00 | 23 102.00 | 221 104.00 |
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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 | 1 530.00 | 2 296.00 | | 1 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 323.00 | 28 027.00 | | 51 323.00 |
ST Other accounts | 196 485.00 | 257 028.00 | | 196 485.00 |
XQ Rental, rental and co-ownership charges | 6 734.00 | 6 519.00 | | 6 734.00 |
YT Subcontracting | 2 256.00 | 6 548.00 | | 2 256.00 |
YU External personnel | 21 620.00 | 19 200.00 | | 21 620.00 |
YW Business tax | 1 846.00 | 1 692.00 | | 1 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 376.00 | 3 988.00 | | 3 376.00 |
YY Amount of VAT collected | 86 018.00 | 40 274.00 | | 86 018.00 |
YZ Total deductible VAT on goods and services | 110 945.00 | 104 878.00 | | 110 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 419.00 | 317 322.00 | | 278 419.00 |
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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 | 1.00 | | | 1.00 |
