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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 | 95 748.00 | 93 684.00 | 2 064.00 | 95 748.00 |
AL Advances and down payments on intangible assets. | 14 885.00 | | 14 885.00 | 14 885.00 |
AR Technical installations, industrial equipment and tools | 25 002.00 | 25 002.00 | | 25 002.00 |
AT Other tangible assets | 29 155.00 | 15 386.00 | 13 768.00 | 29 155.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 192 970.00 | 134 072.00 | 58 897.00 | 192 970.00 |
BL Raw materials, supplies | 16 203.00 | | 16 203.00 | 16 203.00 |
BR Intermediate and finished products | 14 282.00 | | 14 282.00 | 14 282.00 |
BT Goods | 192 504.00 | 8 168.00 | 184 336.00 | 192 504.00 |
BV Advances and down payments on orders | 8 446.00 | | 8 446.00 | 8 446.00 |
BX Customers and related accounts | 109 628.00 | | 109 628.00 | 109 628.00 |
BZ Other receivables | 10 272.00 | | 10 272.00 | 10 272.00 |
CF Cash and cash equivalents | 282 093.00 | | 282 093.00 | 282 093.00 |
CH Prepaid expenses | 5 633.00 | | 5 633.00 | 5 633.00 |
CJ TOTAL (II) | 639 063.00 | 8 168.00 | 630 895.00 | 639 063.00 |
CO Grand total (0 to V) | 832 034.00 | 142 240.00 | 689 793.00 | 832 034.00 |
CX Development or Research and Development Expenses | 23 128.00 | | 23 128.00 | 23 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 177.00 | | | 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 050.00 | | | 418 050.00 |
DL TOTAL (I) | 462 227.00 | | | 462 227.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600.00 | | | 2 600.00 |
DW Advances and down payments received on current orders | 4 119.00 | | | 4 119.00 |
DX Trade payables and related accounts | 47 252.00 | | | 47 252.00 |
DY Tax and social security liabilities | 88 555.00 | | | 88 555.00 |
EA Other liabilities | 18 647.00 | | | 18 647.00 |
EB Prepaid income (2) | 66 363.00 | | | 66 363.00 |
EC TOTAL (IV) | 227 565.00 | | | 227 565.00 |
EE Grand total (I to V) | 689 793.00 | | | 689 793.00 |
EG Accrued income and payables due within one year | 223 446.00 | | | 223 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 275 183.00 | 29 571.00 | 304 754.00 | 275 183.00 |
FD Production sold - goods | 59 563.00 | 6 378.00 | 65 942.00 | 59 563.00 |
FG Production sold - services | 1 236 752.00 | 87 836.00 | 1 324 588.00 | 1 236 752.00 |
FJ Net sales | 1 571 499.00 | 123 785.00 | 1 695 284.00 | 1 571 499.00 |
FM Inventory production | | | 3 943.00 | |
FO Operating subsidies | | | 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 054.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 705 853.00 | |
FS Purchases of goods (including customs duties) | | | 235 046.00 | |
FT Inventory change (goods) | | | -58 119.00 | |
FU Purchases of raw materials and other supplies | | | 4 765.00 | |
FV Inventory change (raw materials and supplies) | | | 12 729.00 | |
FW Other purchases and external expenses | | | 765 397.00 | |
FX Taxes, duties, and similar payments | | | 3 943.00 | |
FY Salaries and Wages | | | 141 981.00 | |
FZ Social Security Contributions | | | 40 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 168.00 | |
GE Other Expenses | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 1 166 783.00 | |
GG - OPERATING RESULT (I - II) | | | 539 069.00 | |
GL Other interest and similar income | | | 410.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 412.00 | |
GS Negative differences of foreign exchange | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 721.00 | | | 3 721.00 |
A4 Equity method investments | 1 030.00 | | | 1 030.00 |
HA Exceptional income from management transactions | 26 221.00 | | | 26 221.00 |
HD Total exceptional income (VII) | 26 221.00 | | | 26 221.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 111.00 | | | 26 111.00 |
HK Income tax | 147 293.00 | | | 147 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 487.00 | | | 1 732 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 436.00 | | | 1 314 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 050.00 | | | 418 050.00 |
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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 | 189 114.00 | | 4 389.00 | 189 114.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 128.00 | | | 23 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 050.00 | |
I4 DECREASES Grand Total | | 533.00 | 192 970.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 128.00 | |
IO DECREASES Total including other intangible assets | | | 110 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 533.00 | 54 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 634.00 | | | 110 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 301.00 | | 4 389.00 | 50 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 050.00 | | | 5 050.00 |
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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 | 123 456.00 | 11 149.00 | 533.00 | 123 456.00 |
PE DEPRECIATION Total including other intangible assets | 88 809.00 | 4 874.00 | | 88 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 646.00 | 6 275.00 | 533.00 | 34 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 168.00 | | |
6T Receivables | 2 333.00 | | 2 333.00 | 2 333.00 |
7B Total provisions for depreciation | 2 333.00 | 8 168.00 | 2 333.00 | 2 333.00 |
7C Grand total | 2 333.00 | 8 168.00 | 2 333.00 | 2 333.00 |
UE of which provisions and reversals: - Operating | | 8 168.00 | 2 333.00 | |
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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
8B Suppliers and Related Accounts | 47 252.00 | 47 252.00 | | 47 252.00 |
8C Staff and Related Accounts | 6 759.00 | 6 759.00 | | 6 759.00 |
8D Social Security and Other Social Organizations | 12 873.00 | 12 873.00 | | 12 873.00 |
8E Income Taxes | 44 317.00 | 44 317.00 | | 44 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 647.00 | 18 647.00 | | 18 647.00 |
8L Deferred income | 66 363.00 | 66 363.00 | | 66 363.00 |
UT Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
UX Other trade receivables | 109 628.00 | 109 628.00 | | 109 628.00 |
UY Staff and related accounts | 432.00 | 432.00 | | 432.00 |
VB VAT | 6 784.00 | 6 784.00 | | 6 784.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VP Miscellaneous | 2 879.00 | 2 879.00 | | 2 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 977.00 | 2 977.00 | | 2 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 5 633.00 | 5 633.00 | | 5 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 584.00 | 125 534.00 | 5 050.00 | 130 584.00 |
VW VAT | 21 628.00 | 21 628.00 | | 21 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 446.00 | 223 446.00 | | 223 446.00 |
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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 | 1 824.00 | | | 1 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 387.00 | | | 31 387.00 |
ST Other accounts | 179 394.00 | | | 179 394.00 |
XQ Rental, rental and co-ownership charges | 39 839.00 | | | 39 839.00 |
YT Subcontracting | 202 775.00 | | | 202 775.00 |
YU External personnel | 312 000.00 | | | 312 000.00 |
YW Business tax | 2 119.00 | | | 2 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 943.00 | | | 3 943.00 |
YY Amount of VAT collected | 306 232.00 | | | 306 232.00 |
YZ Total deductible VAT on goods and services | 177 764.00 | | | 177 764.00 |
ZE Dividends | 1 055 388.00 | | | 1 055 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 765 397.00 | | | 765 397.00 |
