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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 | 1 238 494.00 | 685 824.00 | 552 670.00 | 1 238 494.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 98 703.00 | | 98 703.00 | 98 703.00 |
AR Technical installations, industrial equipment and tools | 334 609.00 | 222 570.00 | 112 039.00 | 334 609.00 |
AT Other tangible assets | 2 510 109.00 | 2 110 231.00 | 399 878.00 | 2 510 109.00 |
AV Fixed assets in progress | 55 836.00 | | 55 836.00 | 55 836.00 |
BD Other fixed assets | 199 470.00 | 19 462.00 | 180 008.00 | 199 470.00 |
BH Other financial assets | 57 679.00 | | 57 679.00 | 57 679.00 |
BJ TOTAL (I) | 4 552 700.00 | 3 038 087.00 | 1 514 613.00 | 4 552 700.00 |
BL Raw materials, supplies | 187 189.00 | 12 038.00 | 175 152.00 | 187 189.00 |
BT Goods | 777 002.00 | 117 298.00 | 659 703.00 | 777 002.00 |
BX Customers and related accounts | 4 240 796.00 | 219 391.00 | 4 021 405.00 | 4 240 796.00 |
BZ Other receivables | 192 183.00 | | 192 183.00 | 192 183.00 |
CD Marketable securities | 1 460 710.00 | 20 604.00 | 1 440 106.00 | 1 460 710.00 |
CF Cash and cash equivalents | 12 556 869.00 | | 12 556 869.00 | 12 556 869.00 |
CH Prepaid expenses | 213 818.00 | | 213 818.00 | 213 818.00 |
CJ TOTAL (II) | 19 628 566.00 | 369 331.00 | 19 259 236.00 | 19 628 566.00 |
CN Currency translation adjustments (V) | 2 024.00 | | 2 024.00 | 2 024.00 |
CO Grand total (0 to V) | 24 183 290.00 | 3 407 418.00 | 20 775 873.00 | 24 183 290.00 |
CU Other investments | 7 800.00 | | 7 800.00 | 7 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 13 431 000.00 | | | 13 431 000.00 |
DH Retained earnings | 748.00 | | | 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 187 042.00 | | | 2 187 042.00 |
DL TOTAL (I) | 16 168 791.00 | | | 16 168 791.00 |
DP Provisions for Risks | 148 584.00 | | | 148 584.00 |
DR TOTAL (IV) | 148 584.00 | | | 148 584.00 |
DU Loans and Debts from Credit Institutions (3) | 2 459.00 | | | 2 459.00 |
DX Trade payables and related accounts | 2 270 749.00 | | | 2 270 749.00 |
DY Tax and social security liabilities | 1 385 647.00 | | | 1 385 647.00 |
EA Other liabilities | 708 570.00 | | | 708 570.00 |
EB Prepaid income (2) | 9 128.00 | | | 9 128.00 |
EC TOTAL (IV) | 4 376 552.00 | | | 4 376 552.00 |
ED (V) | 81 945.00 | | | 81 945.00 |
EE Grand total (I to V) | 20 775 873.00 | | | 20 775 873.00 |
EG Accrued income and payables due within one year | 4 376 552.00 | | | 4 376 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 459.00 | | | 2 459.00 |
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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 | 5 934 741.00 | 20 268 103.00 | 26 202 844.00 | 5 934 741.00 |
FG Production sold - services | 373 657.00 | 105 890.00 | 479 547.00 | 373 657.00 |
FJ Net sales | 6 308 398.00 | 20 373 993.00 | 26 682 391.00 | 6 308 398.00 |
FO Operating subsidies | | | 24 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 068.00 | |
FQ Other income | | | 463 464.00 | |
FR Total operating income (I) | | | 27 443 590.00 | |
FS Purchases of goods (including customs duties) | | | 12 825 740.00 | |
FT Inventory change (goods) | | | 1 705 770.00 | |
FU Purchases of raw materials and other supplies | | | 738 460.00 | |
FV Inventory change (raw materials and supplies) | | | -31 693.00 | |
FW Other purchases and external expenses | | | 5 199 386.00 | |
FX Taxes, duties, and similar payments | | | 135 981.00 | |
FY Salaries and Wages | | | 2 221 319.00 | |
FZ Social Security Contributions | | | 1 120 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 585.00 | |
GE Other Expenses | | | 124 625.00 | |
GF Total Operating Expenses (II) | | | 24 529 873.00 | |
GG - OPERATING RESULT (I - II) | | | 2 913 716.00 | |
GL Other interest and similar income | | | 48 543.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 064.00 | |
GN Positive exchange differences | | | 343 726.00 | |
GO Net income from sales of marketable securities | | | 49 885.00 | |
GP Total financial income (V) | | | 465 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 066.00 | |
GR Interest and similar expenses | | | 24 075.00 | |
GS Negative differences of foreign exchange | | | 154 619.00 | |
GT Net expenses on sales of marketable securities | | | 15 630.00 | |
GU Total financial expenses (VI) | | | 234 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 144 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 727.00 | | | 31 727.00 |
HB Exceptional income from capital transactions | 22 695.00 | | | 22 695.00 |
HD Total exceptional income (VII) | 22 695.00 | | | 22 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 695.00 | | | 22 695.00 |
HJ Employee participation in company results | 161 620.00 | | | 161 620.00 |
HK Income tax | 818 577.00 | | | 818 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 931 502.00 | | | 27 931 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 744 460.00 | | | 25 744 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 187 042.00 | | | 2 187 042.00 |
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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 | 4 155 573.00 | | 521 677.00 | 4 155 573.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 565.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 565.00 | 264 949.00 | |
I4 DECREASES Grand Total | | 124 550.00 | 4 552 700.00 | |
IO DECREASES Total including other intangible assets | | | 1 387 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 985.00 | 2 900 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 313 229.00 | | 73 968.00 | 1 313 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 779 107.00 | | 245 432.00 | 2 779 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 237.00 | | 202 277.00 | 63 237.00 |
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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 | 2 819 295.00 | 323 219.00 | 123 889.00 | 2 819 295.00 |
PE DEPRECIATION Total including other intangible assets | 553 452.00 | 132 371.00 | | 553 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 265 843.00 | 190 847.00 | 123 889.00 | 2 265 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 19 462.00 | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 286 240.00 | 60 585.00 | 198 241.00 | 286 240.00 |
6N Inventories and work in progress | 107 652.00 | 46 842.00 | 25 158.00 | 107 652.00 |
6T Receivables | 177 956.00 | 59 378.00 | 17 942.00 | 177 956.00 |
6X Other provisions for depreciation | 23 064.00 | 20 604.00 | 23 064.00 | 23 064.00 |
7B Total provisions for depreciation | 308 671.00 | 146 285.00 | 66 164.00 | 308 671.00 |
7C Grand total | 594 911.00 | 206 870.00 | 264 405.00 | 594 911.00 |
UE of which provisions and reversals: - Operating | | 166 805.00 | 241 341.00 | |
UG - Financial | | 40 066.00 | 23 064.00 | |
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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 | 2 270 749.00 | 2 270 749.00 | | 2 270 749.00 |
8C Staff and Related Accounts | 467 973.00 | 467 973.00 | | 467 973.00 |
8D Social Security and Other Social Organizations | 312 122.00 | 312 122.00 | | 312 122.00 |
8E Income Taxes | 449 024.00 | 449 024.00 | | 449 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708 570.00 | 708 570.00 | | 708 570.00 |
8L Deferred income | 9 128.00 | 9 128.00 | | 9 128.00 |
UT Other financial assets | 57 679.00 | | 57 679.00 | 57 679.00 |
UX Other trade receivables | 4 015 796.00 | 4 015 796.00 | | 4 015 796.00 |
UY Staff and related accounts | 2 701.00 | 2 701.00 | | 2 701.00 |
UZ Social Security, other social security organizations | 4 791.00 | 4 791.00 | | 4 791.00 |
VA Doubtful or disputed receivables | 225 000.00 | 225 000.00 | | 225 000.00 |
VB VAT | 97 065.00 | 97 065.00 | | 97 065.00 |
VG Loans with a maturity of up to one year at origin | 2 459.00 | 2 459.00 | | 2 459.00 |
VK Loans repaid during the year | 25 393.00 | | | 25 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 473.00 | 59 473.00 | | 59 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 627.00 | 87 627.00 | | 87 627.00 |
VS Prepaid expenses | 213 818.00 | 213 818.00 | | 213 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 704 476.00 | 4 646 797.00 | 57 679.00 | 4 704 476.00 |
VW VAT | 97 054.00 | 97 054.00 | | 97 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 376 552.00 | 4 376 552.00 | | 4 376 552.00 |
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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 | 69 892.00 | | | 69 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 053 706.00 | | | 1 053 706.00 |
ST Other accounts | 3 808 783.00 | | | 3 808 783.00 |
XQ Rental, rental and co-ownership charges | 330 971.00 | | | 330 971.00 |
YU External personnel | 5 926.00 | | | 5 926.00 |
YW Business tax | 66 089.00 | | | 66 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135 981.00 | | | 135 981.00 |
YY Amount of VAT collected | 1 253 037.00 | | | 1 253 037.00 |
YZ Total deductible VAT on goods and services | 1 226 343.00 | | | 1 226 343.00 |
ZE Dividends | 1 760 000.00 | | | 1 760 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 199 386.00 | | | 5 199 386.00 |
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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 | 43.00 | | | 43.00 |
