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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 | 15 156.00 | 15 156.00 | | 15 156.00 |
AR Technical installations, industrial equipment and tools | 107 240.00 | 89 295.00 | 17 945.00 | 107 240.00 |
AT Other tangible assets | 691 552.00 | 569 497.00 | 122 055.00 | 691 552.00 |
BH Other financial assets | 15 225.00 | | 15 225.00 | 15 225.00 |
BJ TOTAL (I) | 829 174.00 | 673 949.00 | 155 225.00 | 829 174.00 |
BL Raw materials, supplies | 79 440.00 | | 79 440.00 | 79 440.00 |
BV Advances and down payments on orders | 17 281.00 | | 17 281.00 | 17 281.00 |
BX Customers and related accounts | 691 306.00 | 69 609.00 | 621 697.00 | 691 306.00 |
BZ Other receivables | 318 582.00 | | 318 582.00 | 318 582.00 |
CD Marketable securities | 240 031.00 | | 240 031.00 | 240 031.00 |
CF Cash and cash equivalents | 1 929 904.00 | | 1 929 904.00 | 1 929 904.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 276 544.00 | 69 609.00 | 3 206 935.00 | 3 276 544.00 |
CO Grand total (0 to V) | 4 105 718.00 | 743 558.00 | 3 362 160.00 | 4 105 718.00 |
CP Shares due in less than one year | 15 225.00 | | | 15 225.00 |
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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 | 2 552 241.00 | 2 450 866.00 | | 2 552 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 014.00 | 101 375.00 | | 121 014.00 |
DL TOTAL (I) | 2 681 640.00 | 2 560 626.00 | | 2 681 640.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 110.00 | | |
DX Trade payables and related accounts | 563 971.00 | 742 216.00 | | 563 971.00 |
DY Tax and social security liabilities | 80 508.00 | 96 298.00 | | 80 508.00 |
EA Other liabilities | 36 041.00 | 10 224.00 | | 36 041.00 |
EC TOTAL (IV) | 680 520.00 | 850 848.00 | | 680 520.00 |
EE Grand total (I to V) | 3 362 160.00 | 3 411 474.00 | | 3 362 160.00 |
EG Accrued income and payables due within one year | 680 520.00 | 850 848.00 | | 680 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 110.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 183 363.00 | | 3 183 363.00 | 3 183 363.00 |
FG Production sold - services | 8 428.00 | | 8 428.00 | 8 428.00 |
FJ Net sales | 3 191 791.00 | | 3 191 791.00 | 3 191 791.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 539.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 196 330.00 | |
FU Purchases of raw materials and other supplies | | | 1 832 249.00 | |
FV Inventory change (raw materials and supplies) | | | -4 165.00 | |
FW Other purchases and external expenses | | | 444 793.00 | |
FX Taxes, duties, and similar payments | | | 46 117.00 | |
FY Salaries and Wages | | | 519 095.00 | |
FZ Social Security Contributions | | | 144 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 606.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 068 033.00 | |
GG - OPERATING RESULT (I - II) | | | 128 297.00 | |
GL Other interest and similar income | | | 15 759.00 | |
GP Total financial income (V) | | | 15 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 503.00 | 43 545.00 | | 35 503.00 |
HA Exceptional income from management transactions | 13 279.00 | 3 442.00 | | 13 279.00 |
HD Total exceptional income (VII) | 13 279.00 | 3 442.00 | | 13 279.00 |
HE Exceptional expenses on management operations | 1 754.00 | 587.00 | | 1 754.00 |
HF Exceptional expenses on capital transactions | | 146.00 | | |
HH Total exceptional expenses (VIII) | 1 754.00 | 733.00 | | 1 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 525.00 | 2 708.00 | | 11 525.00 |
HK Income tax | 34 567.00 | 26 191.00 | | 34 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 225 368.00 | 2 923 398.00 | | 3 225 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 104 354.00 | 2 822 022.00 | | 3 104 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 014.00 | 101 375.00 | | 121 014.00 |
HQ References: Real Estate Leasing | 2 199.00 | | | 2 199.00 |
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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 | 767 385.00 | | 61 789.00 | 767 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 225.00 | |
I4 DECREASES Grand Total | | | 829 174.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 15 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 798 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 156.00 | | | 15 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 004.00 | | 61 789.00 | 737 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 225.00 | | | 15 225.00 |
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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 | 588 343.00 | 85 606.00 | | 588 343.00 |
PE DEPRECIATION Total including other intangible assets | 12 139.00 | 3 018.00 | | 12 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 204.00 | 82 588.00 | | 576 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 609.00 | | | 69 609.00 |
7B Total provisions for depreciation | 69 609.00 | | | 69 609.00 |
7C Grand total | 69 609.00 | | | 69 609.00 |
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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 | 563 971.00 | 563 971.00 | | 563 971.00 |
8C Staff and Related Accounts | 36 471.00 | 36 471.00 | | 36 471.00 |
8D Social Security and Other Social Organizations | 30 419.00 | 30 419.00 | | 30 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 041.00 | 36 041.00 | | 36 041.00 |
UT Other financial assets | 15 225.00 | 15 225.00 | | 15 225.00 |
UX Other trade receivables | 691 306.00 | 691 306.00 | | 691 306.00 |
VB VAT | 144 511.00 | 144 511.00 | | 144 511.00 |
VC Group and associates | 53 000.00 | 53 000.00 | | 53 000.00 |
VM Income taxes | 14 608.00 | 14 608.00 | | 14 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 285.00 | 7 285.00 | | 7 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 463.00 | 106 463.00 | | 106 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 114.00 | 1 025 114.00 | | 1 025 114.00 |
VW VAT | 6 333.00 | 6 333.00 | | 6 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 520.00 | 680 520.00 | | 680 520.00 |
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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 | 37 968.00 | 39 618.00 | | 37 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 632.00 | 14 896.00 | | 10 632.00 |
ST Other accounts | 208 259.00 | 183 641.00 | | 208 259.00 |
XQ Rental, rental and co-ownership charges | 144 000.00 | 144 000.00 | | 144 000.00 |
YT Subcontracting | 12 120.00 | 18 353.00 | | 12 120.00 |
YU External personnel | 69 782.00 | 23 179.00 | | 69 782.00 |
YW Business tax | 8 149.00 | 8 291.00 | | 8 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 117.00 | 47 909.00 | | 46 117.00 |
YY Amount of VAT collected | 602 697.00 | 567 617.00 | | 602 697.00 |
YZ Total deductible VAT on goods and services | 553 266.00 | 483 372.00 | | 553 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 444 793.00 | 384 070.00 | | 444 793.00 |
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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 | 9.00 | | | 9.00 |
