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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 | 28 496.00 | 23 288.00 | 5 208.00 | 28 496.00 |
AJ Other Intangible Assets | 273 940.00 | 38 803.00 | 235 137.00 | 273 940.00 |
AR Technical installations, industrial equipment and tools | 32 780.00 | 26 781.00 | 5 998.00 | 32 780.00 |
AT Other tangible assets | 405 148.00 | 350 078.00 | 55 070.00 | 405 148.00 |
BB Receivables related to investments | 214 055.00 | 214 055.00 | | 214 055.00 |
BH Other financial assets | 33 596.00 | | 33 596.00 | 33 596.00 |
BJ TOTAL (I) | 998 018.00 | 663 006.00 | 335 011.00 | 998 018.00 |
BT Goods | 637 634.00 | | 637 634.00 | 637 634.00 |
BX Customers and related accounts | 1 069 748.00 | 16 189.00 | 1 053 559.00 | 1 069 748.00 |
BZ Other receivables | 132 744.00 | | 132 744.00 | 132 744.00 |
CD Marketable securities | 783 375.00 | 6 057.00 | 777 317.00 | 783 375.00 |
CF Cash and cash equivalents | 498 292.00 | | 498 292.00 | 498 292.00 |
CH Prepaid expenses | 233 686.00 | | 233 686.00 | 233 686.00 |
CJ TOTAL (II) | 3 355 483.00 | 22 247.00 | 3 333 236.00 | 3 355 483.00 |
CO Grand total (0 to V) | 4 353 502.00 | 685 253.00 | 3 668 248.00 | 4 353 502.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 2 086 481.00 | | | 2 086 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 057.00 | | | 674 057.00 |
DL TOTAL (I) | 2 844 385.00 | | | 2 844 385.00 |
DW Advances and down payments received on current orders | 34 938.00 | | | 34 938.00 |
DX Trade payables and related accounts | 486 165.00 | | | 486 165.00 |
DY Tax and social security liabilities | 227 033.00 | | | 227 033.00 |
EA Other liabilities | 16 144.00 | | | 16 144.00 |
EC TOTAL (IV) | 764 281.00 | | | 764 281.00 |
ED (V) | 59 581.00 | | | 59 581.00 |
EE Grand total (I to V) | 3 668 248.00 | | | 3 668 248.00 |
EG Accrued income and payables due within one year | 729 342.00 | | | 729 342.00 |
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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 | 4 657 380.00 | 385 244.00 | 5 042 625.00 | 4 657 380.00 |
FG Production sold - services | 70 634.00 | 22 168.00 | 92 802.00 | 70 634.00 |
FJ Net sales | 4 728 015.00 | 407 412.00 | 5 135 428.00 | 4 728 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 630.00 | |
FQ Other income | | | 2 186.00 | |
FR Total operating income (I) | | | 5 154 245.00 | |
FS Purchases of goods (including customs duties) | | | 1 973 860.00 | |
FT Inventory change (goods) | | | -47 109.00 | |
FU Purchases of raw materials and other supplies | | | 26 640.00 | |
FW Other purchases and external expenses | | | 901 404.00 | |
FX Taxes, duties, and similar payments | | | 62 765.00 | |
FY Salaries and Wages | | | 964 422.00 | |
FZ Social Security Contributions | | | 385 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 383.00 | |
GE Other Expenses | | | 8 935.00 | |
GF Total Operating Expenses (II) | | | 4 317 756.00 | |
GG - OPERATING RESULT (I - II) | | | 836 489.00 | |
GL Other interest and similar income | | | 90 059.00 | |
GN Positive exchange differences | | | 97.00 | |
GP Total financial income (V) | | | 90 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 057.00 | |
GS Negative differences of foreign exchange | | | 244.00 | |
GU Total financial expenses (VI) | | | 6 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 208.00 | | | 8 208.00 |
A4 Equity method investments | 75.00 | | | 75.00 |
HB Exceptional income from capital transactions | 3 980.00 | | | 3 980.00 |
HD Total exceptional income (VII) | 3 980.00 | | | 3 980.00 |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HF Exceptional expenses on capital transactions | 2 124.00 | | | 2 124.00 |
HH Total exceptional expenses (VIII) | 2 336.00 | | | 2 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 644.00 | | | 1 644.00 |
HK Income tax | 247 931.00 | | | 247 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 248 382.00 | | | 5 248 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 574 325.00 | | | 4 574 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 057.00 | | | 674 057.00 |
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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 | 871 059.00 | | 138 342.00 | 871 059.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 431.00 | 257 652.00 | |
I4 DECREASES Grand Total | | 11 383.00 | 998 018.00 | |
IO DECREASES Total including other intangible assets | | 5 926.00 | 302 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 026.00 | 437 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 730.00 | | 103 633.00 | 204 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 494.00 | | 32 461.00 | 409 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 835.00 | | 2 247.00 | 256 835.00 |
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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 | 407 764.00 | 39 940.00 | 8 753.00 | 407 764.00 |
PE DEPRECIATION Total including other intangible assets | 60 261.00 | 6 675.00 | 4 846.00 | 60 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 502.00 | 33 264.00 | 3 907.00 | 347 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 228.00 | 1 383.00 | 8 422.00 | 23 228.00 |
6X Other provisions for depreciation | | 6 057.00 | | |
7B Total provisions for depreciation | 247 283.00 | 7 441.00 | 8 422.00 | 247 283.00 |
7C Grand total | 247 283.00 | 7 441.00 | 8 422.00 | 247 283.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 383.00 | 8 422.00 | |
UG - Financial | | 6 057.00 | | |
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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 | 486 165.00 | 486 165.00 | | 486 165.00 |
8C Staff and Related Accounts | 81 305.00 | 81 305.00 | | 81 305.00 |
8D Social Security and Other Social Organizations | 84 665.00 | 84 665.00 | | 84 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 144.00 | 16 144.00 | | 16 144.00 |
UL Receivables related to investments | 214 055.00 | | 214 055.00 | 214 055.00 |
UT Other financial assets | 33 596.00 | | 33 596.00 | 33 596.00 |
UX Other trade receivables | 1 049 484.00 | 1 049 484.00 | | 1 049 484.00 |
VA Doubtful or disputed receivables | 20 264.00 | 20 264.00 | | 20 264.00 |
VB VAT | 23 959.00 | 23 959.00 | | 23 959.00 |
VM Income taxes | 93 450.00 | 93 450.00 | | 93 450.00 |
VP Miscellaneous | 13 823.00 | 13 823.00 | | 13 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 254.00 | 17 254.00 | | 17 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 511.00 | 1 511.00 | | 1 511.00 |
VS Prepaid expenses | 233 686.00 | 233 686.00 | | 233 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 683 832.00 | 1 436 180.00 | 247 652.00 | 1 683 832.00 |
VW VAT | 43 808.00 | 43 808.00 | | 43 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 342.00 | 729 342.00 | | 729 342.00 |
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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 | 32 694.00 | | | 32 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 405.00 | | | 80 405.00 |
ST Other accounts | 616 310.00 | | | 616 310.00 |
XQ Rental, rental and co-ownership charges | 145 684.00 | | | 145 684.00 |
YT Subcontracting | 37 011.00 | | | 37 011.00 |
YU External personnel | 21 992.00 | | | 21 992.00 |
YW Business tax | 30 071.00 | | | 30 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 765.00 | | | 62 765.00 |
YY Amount of VAT collected | 926 591.00 | | | 926 591.00 |
YZ Total deductible VAT on goods and services | 295 968.00 | | | 295 968.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 901 404.00 | | | 901 404.00 |
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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 | 23.00 | | | 23.00 |
