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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 1 965.00 | 1 965.00 | | 1 965.00 |
AT Other tangible assets | 114 350.00 | 69 208.00 | 45 142.00 | 114 350.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 129 111.00 | 71 174.00 | 57 938.00 | 129 111.00 |
BL Raw materials, supplies | 30 330.00 | | 30 330.00 | 30 330.00 |
BX Customers and related accounts | 142 188.00 | 1 000.00 | 141 188.00 | 142 188.00 |
BZ Other receivables | 12 355.00 | | 12 355.00 | 12 355.00 |
CD Marketable securities | 445 763.00 | 31 554.00 | 414 210.00 | 445 763.00 |
CF Cash and cash equivalents | 86 665.00 | | 86 665.00 | 86 665.00 |
CH Prepaid expenses | 4 054.00 | | 4 054.00 | 4 054.00 |
CJ TOTAL (II) | 721 354.00 | 32 554.00 | 688 800.00 | 721 354.00 |
CO Grand total (0 to V) | 850 465.00 | 103 727.00 | 746 738.00 | 850 465.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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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 |
DH Retained earnings | 436 450.00 | 387 113.00 | | 436 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 405.00 | 49 338.00 | | 53 405.00 |
DL TOTAL (I) | 498 239.00 | 444 835.00 | | 498 239.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 906.00 | 5 728.00 | | 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 203.00 | | 203.00 |
DW Advances and down payments received on current orders | 13 598.00 | 6 000.00 | | 13 598.00 |
DX Trade payables and related accounts | 66 025.00 | 85 466.00 | | 66 025.00 |
DY Tax and social security liabilities | 122 647.00 | 90 379.00 | | 122 647.00 |
EA Other liabilities | 120.00 | 610.00 | | 120.00 |
EC TOTAL (IV) | 203 498.00 | 188 387.00 | | 203 498.00 |
EE Grand total (I to V) | 746 738.00 | 678 222.00 | | 746 738.00 |
EG Accrued income and payables due within one year | 189 900.00 | 181 933.00 | | 189 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 018 805.00 | | 1 018 805.00 | 1 018 805.00 |
FJ Net sales | 1 018 805.00 | | 1 018 805.00 | 1 018 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 237.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 1 026 573.00 | |
FU Purchases of raw materials and other supplies | | | 354 476.00 | |
FV Inventory change (raw materials and supplies) | | | -15 234.00 | |
FW Other purchases and external expenses | | | 170 924.00 | |
FX Taxes, duties, and similar payments | | | 7 052.00 | |
FY Salaries and Wages | | | 293 069.00 | |
FZ Social Security Contributions | | | 99 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 321.00 | |
GF Total Operating Expenses (II) | | | 932 932.00 | |
GG - OPERATING RESULT (I - II) | | | 93 642.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 241.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 29 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 145.00 | 5 522.00 | | 4 145.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 1 797.00 | 1 766.00 | | 1 797.00 |
HH Total exceptional expenses (VIII) | 1 797.00 | 1 766.00 | | 1 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -964.00 | -1 766.00 | | -964.00 |
HK Income tax | 9 941.00 | 5 004.00 | | 9 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 510.00 | 884 204.00 | | 1 027 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 105.00 | 834 867.00 | | 974 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 405.00 | 49 338.00 | | 53 405.00 |
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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 | 124 730.00 | | 18 884.00 | 124 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 14 503.00 | 129 111.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 503.00 | 116 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 934.00 | | 18 884.00 | 111 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 67 691.00 | 17 985.00 | 14 503.00 | 67 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 691.00 | 17 985.00 | 14 503.00 | 67 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
6T Receivables | 4 091.00 | | 3 091.00 | 4 091.00 |
6X Other provisions for depreciation | 2 313.00 | 29 241.00 | | 2 313.00 |
7B Total provisions for depreciation | 6 404.00 | 29 241.00 | 3 091.00 | 6 404.00 |
7C Grand total | 51 404.00 | 29 241.00 | 3 091.00 | 51 404.00 |
UG - Financial | | 29 241.00 | | |
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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 | 66 025.00 | 66 025.00 | | 66 025.00 |
8C Staff and Related Accounts | 35 212.00 | 35 212.00 | | 35 212.00 |
8D Social Security and Other Social Organizations | 54 153.00 | 54 153.00 | | 54 153.00 |
8E Income Taxes | 4 329.00 | 4 329.00 | | 4 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 140 988.00 | 140 988.00 | | 140 988.00 |
UY Staff and related accounts | 1 327.00 | 1 327.00 | | 1 327.00 |
UZ Social Security, other social security organizations | 2 665.00 | 2 665.00 | | 2 665.00 |
VA Doubtful or disputed receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 8 363.00 | 8 363.00 | | 8 363.00 |
VH Loans with a maturity of more than one year at origin | 906.00 | 906.00 | | 906.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VJ Loans taken out during the year | 195.00 | | | 195.00 |
VK Loans repaid during the year | 5 017.00 | | | 5 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VS Prepaid expenses | 4 054.00 | 4 054.00 | | 4 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 196.00 | 159 196.00 | | 159 196.00 |
VW VAT | 28 284.00 | 28 284.00 | | 28 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 900.00 | 189 900.00 | | 189 900.00 |
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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 | 3 918.00 | 5 977.00 | | 3 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 649.00 | 9 239.00 | | 15 649.00 |
ST Other accounts | 64 503.00 | 65 962.00 | | 64 503.00 |
XQ Rental, rental and co-ownership charges | 11 470.00 | 11 236.00 | | 11 470.00 |
YT Subcontracting | 79 303.00 | 82 874.00 | | 79 303.00 |
YW Business tax | 3 134.00 | 2 609.00 | | 3 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 052.00 | 8 586.00 | | 7 052.00 |
YY Amount of VAT collected | 195 028.00 | 165 138.00 | | 195 028.00 |
YZ Total deductible VAT on goods and services | 95 767.00 | 78 864.00 | | 95 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 924.00 | 169 311.00 | | 170 924.00 |
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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 | 6.00 | | | 6.00 |
