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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 | 202 053.00 | 39 707.00 | 162 346.00 | 202 053.00 |
AJ Other Intangible Assets | 356 799.00 | 125 486.00 | 231 313.00 | 356 799.00 |
AR Technical installations, industrial equipment and tools | 59 736.00 | 41 812.00 | 17 924.00 | 59 736.00 |
AT Other tangible assets | 124 120.00 | 45 986.00 | 78 134.00 | 124 120.00 |
BH Other financial assets | 16 896.00 | | 16 896.00 | 16 896.00 |
BJ TOTAL (I) | 1 258 056.00 | 467 165.00 | 790 891.00 | 1 258 056.00 |
BT Goods | 3 071 076.00 | | 3 071 076.00 | 3 071 076.00 |
BV Advances and down payments on orders | 242.00 | | 242.00 | 242.00 |
BX Customers and related accounts | 4 286 821.00 | 8 445.00 | 4 278 376.00 | 4 286 821.00 |
BZ Other receivables | 1 606 885.00 | | 1 606 885.00 | 1 606 885.00 |
CF Cash and cash equivalents | 4 614 689.00 | | 4 614 689.00 | 4 614 689.00 |
CH Prepaid expenses | 115 482.00 | | 115 482.00 | 115 482.00 |
CJ TOTAL (II) | 13 695 195.00 | 8 445.00 | 13 686 750.00 | 13 695 195.00 |
CO Grand total (0 to V) | 14 953 251.00 | 475 610.00 | 14 477 641.00 | 14 953 251.00 |
CX Development or Research and Development Expenses | 498 452.00 | 214 173.00 | 284 279.00 | 498 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 851 643.00 | | | 851 643.00 |
DB Share, merger, contribution premiums, etc. | 1 624 779.00 | | | 1 624 779.00 |
DD Legal reserve (1) | 85 164.00 | | | 85 164.00 |
DH Retained earnings | 4 641 838.00 | | | 4 641 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 755 053.00 | | | 2 755 053.00 |
DL TOTAL (I) | 9 958 476.00 | | | 9 958 476.00 |
DU Loans and Debts from Credit Institutions (3) | 197 009.00 | | | 197 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 750.00 | | | 48 750.00 |
DX Trade payables and related accounts | 3 586 299.00 | | | 3 586 299.00 |
DY Tax and social security liabilities | 465 792.00 | | | 465 792.00 |
EA Other liabilities | 221 316.00 | | | 221 316.00 |
EC TOTAL (IV) | 4 519 166.00 | | | 4 519 166.00 |
EE Grand total (I to V) | 14 477 641.00 | | | 14 477 641.00 |
EG Accrued income and payables due within one year | 4 370 416.00 | | | 4 370 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 483.00 | | | 15 483.00 |
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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 | 25 033 245.00 | 677 534.00 | 25 710 779.00 | 25 033 245.00 |
FG Production sold - services | 18 486.00 | | 18 486.00 | 18 486.00 |
FJ Net sales | 25 051 731.00 | 677 534.00 | 25 729 265.00 | 25 051 731.00 |
FO Operating subsidies | | | 5 333.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 25 735 029.00 | |
FS Purchases of goods (including customs duties) | | | 14 911 747.00 | |
FT Inventory change (goods) | | | 382 711.00 | |
FU Purchases of raw materials and other supplies | | | 6 592.00 | |
FW Other purchases and external expenses | | | 5 043 870.00 | |
FX Taxes, duties, and similar payments | | | 129 940.00 | |
FY Salaries and Wages | | | 785 566.00 | |
FZ Social Security Contributions | | | 324 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 445.00 | |
GE Other Expenses | | | 11 607.00 | |
GF Total Operating Expenses (II) | | | 21 825 756.00 | |
GG - OPERATING RESULT (I - II) | | | 3 909 273.00 | |
GL Other interest and similar income | | | 4 625.00 | |
GP Total financial income (V) | | | 4 625.00 | |
GR Interest and similar expenses | | | 15 615.00 | |
GU Total financial expenses (VI) | | | 15 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 898 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 425.00 | | | 11 425.00 |
HB Exceptional income from capital transactions | 15 466.00 | | | 15 466.00 |
HD Total exceptional income (VII) | 15 466.00 | | | 15 466.00 |
HE Exceptional expenses on management operations | 60 646.00 | | | 60 646.00 |
HF Exceptional expenses on capital transactions | 11 000.00 | | | 11 000.00 |
HG Exceptional depreciation and provisions | 3 449.00 | | | 3 449.00 |
HH Total exceptional expenses (VIII) | 75 095.00 | | | 75 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 629.00 | | | -59 629.00 |
HK Income tax | 1 083 601.00 | | | 1 083 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 755 120.00 | | | 25 755 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 000 067.00 | | | 23 000 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 755 053.00 | | | 2 755 053.00 |
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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 | 1 023 064.00 | | 444 355.00 | 1 023 064.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 417 902.00 | | 92 199.00 | 417 902.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21.00 | 16 896.00 | |
I4 DECREASES Grand Total | 161 710.00 | 47 653.00 | 1 258 056.00 | 161 710.00 |
IN DECREASES Start-up, development, or research expenses | | 11 650.00 | 498 452.00 | |
IO DECREASES Total including other intangible assets | 161 710.00 | | 558 852.00 | 161 710.00 |
IY DECREASES Total Tangible Fixed Assets | | 35 982.00 | 183 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 764.00 | | 302 798.00 | 417 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 481.00 | | 49 358.00 | 170 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 917.00 | | | 16 917.00 |
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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 | 290 148.00 | 224 648.00 | 47 632.00 | 290 148.00 |
CY DEPRECIATION Start-up, development, or research expenses | 132 124.00 | 93 699.00 | 11 650.00 | 132 124.00 |
PE DEPRECIATION Total including other intangible assets | 81 941.00 | 83 253.00 | | 81 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 084.00 | 47 697.00 | 35 982.00 | 76 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 445.00 | | |
7B Total provisions for depreciation | | 8 445.00 | | |
7C Grand total | | 8 445.00 | | |
UE of which provisions and reversals: - Operating | | 8 445.00 | | |
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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 | 48 750.00 | | 48 750.00 | 48 750.00 |
8B Suppliers and Related Accounts | 3 586 299.00 | 3 586 299.00 | | 3 586 299.00 |
8C Staff and Related Accounts | 76 347.00 | 76 347.00 | | 76 347.00 |
8D Social Security and Other Social Organizations | 88 870.00 | 88 870.00 | | 88 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 316.00 | 221 316.00 | | 221 316.00 |
UT Other financial assets | 16 896.00 | | 16 896.00 | 16 896.00 |
UX Other trade receivables | 4 270 272.00 | 4 270 272.00 | | 4 270 272.00 |
VA Doubtful or disputed receivables | 16 550.00 | 16 550.00 | | 16 550.00 |
VB VAT | 121 148.00 | 121 148.00 | | 121 148.00 |
VC Group and associates | 1 127 703.00 | 1 127 703.00 | | 1 127 703.00 |
VG Loans with a maturity of up to one year at origin | 15 483.00 | 15 483.00 | | 15 483.00 |
VH Loans with a maturity of more than one year at origin | 181 526.00 | 81 526.00 | 100 000.00 | 181 526.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VN Other taxes, similar payments | 5 333.00 | 5 333.00 | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 204.00 | 25 204.00 | | 25 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 701.00 | 352 701.00 | | 352 701.00 |
VS Prepaid expenses | 115 482.00 | 115 482.00 | | 115 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 026 084.00 | 6 009 188.00 | 16 896.00 | 6 026 084.00 |
VW VAT | 275 370.00 | 275 370.00 | | 275 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 519 166.00 | 4 370 416.00 | 148 750.00 | 4 519 166.00 |
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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 | 42 621.00 | | | 42 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 635 611.00 | | | 635 611.00 |
ST Other accounts | 4 233 037.00 | | | 4 233 037.00 |
XQ Rental, rental and co-ownership charges | 139 280.00 | | | 139 280.00 |
YT Subcontracting | 35 942.00 | | | 35 942.00 |
YW Business tax | 87 319.00 | | | 87 319.00 |
YY Amount of VAT collected | 4 449 674.00 | | | 4 449 674.00 |
YZ Total deductible VAT on goods and services | 3 670 619.00 | | | 3 670 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 043 870.00 | | | 5 043 870.00 |
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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 | 18.00 | | | 18.00 |
