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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 | 13 415.00 | 9 883.00 | 3 532.00 | 13 415.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 54 851.00 | | 54 851.00 | 54 851.00 |
AP Buildings | 280 686.00 | 248 784.00 | 31 901.00 | 280 686.00 |
AR Technical installations, industrial equipment and tools | 129 943.00 | 126 107.00 | 3 837.00 | 129 943.00 |
AT Other tangible assets | 341 256.00 | 232 516.00 | 108 740.00 | 341 256.00 |
BF Loans | 2 087.00 | | 2 087.00 | 2 087.00 |
BH Other financial assets | 5 338.00 | | 5 338.00 | 5 338.00 |
BJ TOTAL (I) | 1 419 552.00 | 617 290.00 | 802 262.00 | 1 419 552.00 |
BL Raw materials, supplies | 31 116.00 | | 31 116.00 | 31 116.00 |
BN Goods in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BT Goods | 1 667.00 | | 1 667.00 | 1 667.00 |
BV Advances and down payments on orders | 4 440.00 | | 4 440.00 | 4 440.00 |
BX Customers and related accounts | 152 022.00 | | 152 022.00 | 152 022.00 |
BZ Other receivables | 121 064.00 | | 121 064.00 | 121 064.00 |
CD Marketable securities | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
CF Cash and cash equivalents | 1 105 636.00 | | 1 105 636.00 | 1 105 636.00 |
CH Prepaid expenses | 9 865.00 | | 9 865.00 | 9 865.00 |
CJ TOTAL (II) | 4 925 810.00 | | 4 925 810.00 | 4 925 810.00 |
CO Grand total (0 to V) | 6 345 362.00 | 617 290.00 | 5 728 072.00 | 6 345 362.00 |
CU Other investments | 582 829.00 | | 582 829.00 | 582 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 000.00 | | | 714 000.00 |
DD Legal reserve (1) | 71 400.00 | | | 71 400.00 |
DG Other reserves | 28 837.00 | | | 28 837.00 |
DH Retained earnings | 3 869 018.00 | | | 3 869 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 465.00 | | | 534 465.00 |
DL TOTAL (I) | 5 217 720.00 | | | 5 217 720.00 |
DU Loans and Debts from Credit Institutions (3) | 517.00 | | | 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 304.00 | | | 173 304.00 |
DW Advances and down payments received on current orders | 32 339.00 | | | 32 339.00 |
DX Trade payables and related accounts | 99 197.00 | | | 99 197.00 |
DY Tax and social security liabilities | 204 283.00 | | | 204 283.00 |
EA Other liabilities | 713.00 | | | 713.00 |
EC TOTAL (IV) | 510 352.00 | | | 510 352.00 |
EE Grand total (I to V) | 5 728 072.00 | | | 5 728 072.00 |
EG Accrued income and payables due within one year | 510 352.00 | | | 510 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 517.00 | | | 517.00 |
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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 | 2 388.00 | | 2 388.00 | 2 388.00 |
FD Production sold - goods | 1 789 128.00 | | 1 789 128.00 | 1 789 128.00 |
FG Production sold - services | 100 723.00 | | 100 723.00 | 100 723.00 |
FJ Net sales | 1 892 239.00 | | 1 892 239.00 | 1 892 239.00 |
FM Inventory production | | | 9 000.00 | |
FO Operating subsidies | | | 15 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 013.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 921 001.00 | |
FS Purchases of goods (including customs duties) | | | 4 073.00 | |
FT Inventory change (goods) | | | -1 666.00 | |
FU Purchases of raw materials and other supplies | | | 43 054.00 | |
FV Inventory change (raw materials and supplies) | | | -1 363.00 | |
FW Other purchases and external expenses | | | 516 662.00 | |
FX Taxes, duties, and similar payments | | | 37 437.00 | |
FY Salaries and Wages | | | 649 356.00 | |
FZ Social Security Contributions | | | 267 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 045.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 559 914.00 | |
GG - OPERATING RESULT (I - II) | | | 361 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 922.00 | |
GK Income from other securities and fixed asset receivables | | | 15 351.00 | |
GL Other interest and similar income | | | 99.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 299 399.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 013.00 | | | 13 013.00 |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HB Exceptional income from capital transactions | 133.00 | | | 133.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 159.00 | | | -1 159.00 |
HK Income tax | 124 837.00 | | | 124 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 220 440.00 | | | 2 220 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 976.00 | | | 1 685 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 465.00 | | | 534 465.00 |
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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 | 1 291 218.00 | | 128 334.00 | 1 291 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590 254.00 | |
I4 DECREASES Grand Total | | | 1 419 552.00 | |
IO DECREASES Total including other intangible assets | | | 22 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 806 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 846.00 | | 6 716.00 | 15 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 155.00 | | 121 581.00 | 685 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 218.00 | | 36.00 | 590 218.00 |
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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 | 572 245.00 | 45 045.00 | | 572 245.00 |
PE DEPRECIATION Total including other intangible assets | 6 699.00 | 3 184.00 | | 6 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 546.00 | 41 861.00 | | 565 546.00 |
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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 | 99 197.00 | 99 197.00 | | 99 197.00 |
8C Staff and Related Accounts | 98 029.00 | 98 029.00 | | 98 029.00 |
8D Social Security and Other Social Organizations | 89 316.00 | 89 316.00 | | 89 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713.00 | 713.00 | | 713.00 |
UP Loans | 2 087.00 | | 2 087.00 | 2 087.00 |
UT Other financial assets | 5 338.00 | | 5 338.00 | 5 338.00 |
UX Other trade receivables | 152 022.00 | 152 022.00 | | 152 022.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VB VAT | 15 285.00 | 15 285.00 | | 15 285.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VI Group and Associates | 173 304.00 | 173 304.00 | | 173 304.00 |
VM Income taxes | 78 441.00 | 78 441.00 | | 78 441.00 |
VP Miscellaneous | 2 226.00 | 2 226.00 | | 2 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 106.00 | 14 106.00 | | 14 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 063.00 | 25 063.00 | | 25 063.00 |
VS Prepaid expenses | 9 865.00 | 9 865.00 | | 9 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 377.00 | 282 952.00 | 7 425.00 | 290 377.00 |
VW VAT | 2 831.00 | 2 831.00 | | 2 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 013.00 | 478 013.00 | | 478 013.00 |
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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 | 33 683.00 | | | 33 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 514.00 | | | 30 514.00 |
ST Other accounts | 472 409.00 | | | 472 409.00 |
XQ Rental, rental and co-ownership charges | 10 741.00 | | | 10 741.00 |
YT Subcontracting | 2 997.00 | | | 2 997.00 |
YW Business tax | 3 754.00 | | | 3 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 437.00 | | | 37 437.00 |
YY Amount of VAT collected | 236 461.00 | | | 236 461.00 |
YZ Total deductible VAT on goods and services | 89 397.00 | | | 89 397.00 |
ZE Dividends | 306 000.00 | | | 306 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 516 662.00 | | | 516 662.00 |
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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 | 15.00 | | | 15.00 |
