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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 | 20 064.00 | 16 898.00 | 3 166.00 | 20 064.00 |
AT Other tangible assets | 217 163.00 | 147 992.00 | 69 171.00 | 217 163.00 |
BJ TOTAL (I) | 237 227.00 | 164 890.00 | 72 337.00 | 237 227.00 |
BV Advances and down payments on orders | 2 275.00 | | 2 275.00 | 2 275.00 |
BX Customers and related accounts | 621 867.00 | | 621 867.00 | 621 867.00 |
BZ Other receivables | 100 275.00 | | 100 275.00 | 100 275.00 |
CD Marketable securities | 857 448.00 | | 857 448.00 | 857 448.00 |
CF Cash and cash equivalents | 1 323 277.00 | | 1 323 277.00 | 1 323 277.00 |
CH Prepaid expenses | 17 451.00 | | 17 451.00 | 17 451.00 |
CJ TOTAL (II) | 2 922 593.00 | | 2 922 593.00 | 2 922 593.00 |
CO Grand total (0 to V) | 3 159 820.00 | 164 890.00 | 2 994 930.00 | 3 159 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 1 429 590.00 | | | 1 429 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 757.00 | | | 477 757.00 |
DL TOTAL (I) | 2 707 347.00 | | | 2 707 347.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 82 155.00 | | | 82 155.00 |
DY Tax and social security liabilities | 204 994.00 | | | 204 994.00 |
EC TOTAL (IV) | 287 583.00 | | | 287 583.00 |
EE Grand total (I to V) | 2 994 930.00 | | | 2 994 930.00 |
EG Accrued income and payables due within one year | 287 582.00 | | | 287 582.00 |
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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 | 1 347 640.00 | | 1 858 280.00 | 1 347 640.00 |
FG Production sold - services | 133 256.00 | | 183 925.00 | 133 256.00 |
FJ Net sales | 1 480 896.00 | | 2 042 205.00 | 1 480 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 804.00 | |
FQ Other income | | | 2 381.00 | |
FR Total operating income (I) | | | 2 286 390.00 | |
FU Purchases of raw materials and other supplies | | | 4 861.00 | |
FW Other purchases and external expenses | | | 407 384.00 | |
FX Taxes, duties, and similar payments | | | 15 805.00 | |
FY Salaries and Wages | | | 784 756.00 | |
FZ Social Security Contributions | | | 227 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 142.00 | |
GE Other Expenses | | | 214 261.00 | |
GF Total Operating Expenses (II) | | | 1 686 934.00 | |
GG - OPERATING RESULT (I - II) | | | 599 456.00 | |
GL Other interest and similar income | | | 39 549.00 | |
GN Positive exchange differences | | | 54.00 | |
GP Total financial income (V) | | | 39 603.00 | |
GS Negative differences of foreign exchange | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 920.00 | | | 1 920.00 |
HF Exceptional expenses on capital transactions | 886.00 | | | 886.00 |
HH Total exceptional expenses (VIII) | 2 806.00 | | | 2 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 806.00 | | | -2 806.00 |
HJ Employee participation in company results | 61 499.00 | | | 61 499.00 |
HK Income tax | 96 913.00 | | | 96 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 325 993.00 | | | 2 325 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 848 236.00 | | | 1 848 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 757.00 | | | 477 757.00 |
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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 | 223 390.00 | | 16 794.00 | 223 390.00 |
I4 DECREASES Grand Total | | 2 956.00 | 237 228.00 | |
IO DECREASES Total including other intangible assets | | | 20 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 956.00 | 217 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 531.00 | | 4 533.00 | 15 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 859.00 | | 12 261.00 | 207 859.00 |
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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 | 134 817.00 | 32 143.00 | 2 070.00 | 134 817.00 |
PE DEPRECIATION Total including other intangible assets | 15 531.00 | 1 367.00 | | 15 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 286.00 | 30 776.00 | 2 070.00 | 119 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 239 017.00 | | 239 017.00 | 239 017.00 |
7B Total provisions for depreciation | 239 017.00 | | 239 017.00 | 239 017.00 |
7C Grand total | 239 017.00 | | 239 017.00 | 239 017.00 |
UE of which provisions and reversals: - Operating | | | 239 017.00 | |
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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 | 82 155.00 | 82 155.00 | | 82 155.00 |
8C Staff and Related Accounts | 87 503.00 | 87 503.00 | | 87 503.00 |
8D Social Security and Other Social Organizations | 75 528.00 | 75 528.00 | | 75 528.00 |
8E Income Taxes | 12 800.00 | 12 800.00 | | 12 800.00 |
UX Other trade receivables | 621 867.00 | 621 867.00 | | 621 867.00 |
VB VAT | 5 759.00 | 5 759.00 | | 5 759.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VM Income taxes | 92 994.00 | 92 994.00 | | 92 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 218.00 | 5 218.00 | | 5 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 522.00 | 1 522.00 | | 1 522.00 |
VS Prepaid expenses | 17 451.00 | 17 451.00 | | 17 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 593.00 | 739 593.00 | | 739 593.00 |
VW VAT | 23 944.00 | 23 944.00 | | 23 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 582.00 | 287 582.00 | | 287 582.00 |
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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 | 8 640.00 | | | 8 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 055.00 | | | 127 055.00 |
ST Other accounts | 222 326.00 | | | 222 326.00 |
XQ Rental, rental and co-ownership charges | 58 002.00 | | | 58 002.00 |
YW Business tax | 7 165.00 | | | 7 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 805.00 | | | 15 805.00 |
YY Amount of VAT collected | 290 280.00 | | | 290 280.00 |
YZ Total deductible VAT on goods and services | 58 851.00 | | | 58 851.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 383.00 | | | 407 383.00 |
