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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 | 149 805.00 | 96 452.00 | 53 353.00 | 149 805.00 |
AP Buildings | 626 874.00 | 284 038.00 | 342 837.00 | 626 874.00 |
AT Other tangible assets | 596 150.00 | 431 713.00 | 164 437.00 | 596 150.00 |
BD Other fixed assets | 1 143.00 | 1 143.00 | | 1 143.00 |
BH Other financial assets | 50 463.00 | | 50 463.00 | 50 463.00 |
BJ TOTAL (I) | 1 424 436.00 | 813 346.00 | 611 089.00 | 1 424 436.00 |
BN Goods in progress | 146 981.00 | | 146 981.00 | 146 981.00 |
BX Customers and related accounts | 1 099 307.00 | 28 171.00 | 1 071 137.00 | 1 099 307.00 |
BZ Other receivables | 167 636.00 | | 167 636.00 | 167 636.00 |
CD Marketable securities | 513 864.00 | | 513 864.00 | 513 864.00 |
CF Cash and cash equivalents | 3 064 889.00 | | 3 064 889.00 | 3 064 889.00 |
CH Prepaid expenses | 102 872.00 | | 102 872.00 | 102 872.00 |
CJ TOTAL (II) | 5 095 549.00 | 28 171.00 | 5 067 379.00 | 5 095 549.00 |
CO Grand total (0 to V) | 6 519 985.00 | 841 517.00 | 5 678 468.00 | 6 519 985.00 |
CP Shares due in less than one year | 50 463.00 | | | 50 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 434 035.00 | 359 496.00 | | 434 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 182 443.00 | 854 540.00 | | 1 182 443.00 |
DL TOTAL (I) | 1 880 478.00 | 1 478 035.00 | | 1 880 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 911.00 | 18 490.00 | | 1 911.00 |
DW Advances and down payments received on current orders | 57 275.00 | | | 57 275.00 |
DX Trade payables and related accounts | 137 049.00 | 398 782.00 | | 137 049.00 |
DY Tax and social security liabilities | 2 041 491.00 | 2 403 270.00 | | 2 041 491.00 |
EB Prepaid income (2) | 1 560 265.00 | 1 319 054.00 | | 1 560 265.00 |
EC TOTAL (IV) | 3 797 990.00 | 4 139 595.00 | | 3 797 990.00 |
EE Grand total (I to V) | 5 678 468.00 | 5 617 631.00 | | 5 678 468.00 |
EG Accrued income and payables due within one year | 3 740 715.00 | 4 139 595.00 | | 3 740 715.00 |
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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 | 370 971.00 | | 370 971.00 | 370 971.00 |
FG Production sold - services | 9 097 968.00 | 162 968.00 | 9 260 937.00 | 9 097 968.00 |
FJ Net sales | 9 468 939.00 | 162 968.00 | 9 631 907.00 | 9 468 939.00 |
FM Inventory production | | | 82 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 593.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 9 757 518.00 | |
FS Purchases of goods (including customs duties) | | | 268 202.00 | |
FW Other purchases and external expenses | | | 1 495 694.00 | |
FX Taxes, duties, and similar payments | | | 227 788.00 | |
FY Salaries and Wages | | | 3 597 496.00 | |
FZ Social Security Contributions | | | 1 598 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 826.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 7 347 089.00 | |
GG - OPERATING RESULT (I - II) | | | 2 410 429.00 | |
GK Income from other securities and fixed asset receivables | | | 1 783.00 | |
GL Other interest and similar income | | | 4 259.00 | |
GP Total financial income (V) | | | 6 042.00 | |
GR Interest and similar expenses | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 415 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 593.00 | 94 888.00 | | 43 593.00 |
HA Exceptional income from management transactions | 12 294.00 | 534.00 | | 12 294.00 |
HB Exceptional income from capital transactions | 109 070.00 | 9 580.00 | | 109 070.00 |
HC Reversals of provisions and transfers of expenses | | 1 098.00 | | |
HD Total exceptional income (VII) | 121 365.00 | 11 211.00 | | 121 365.00 |
HE Exceptional expenses on management operations | 155.00 | 1 561.00 | | 155.00 |
HF Exceptional expenses on capital transactions | 82 043.00 | 3 957.00 | | 82 043.00 |
HH Total exceptional expenses (VIII) | 82 198.00 | 5 518.00 | | 82 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 166.00 | 5 694.00 | | 39 166.00 |
HJ Employee participation in company results | 490 495.00 | | | 490 495.00 |
HK Income tax | 781 636.00 | 399 294.00 | | 781 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 884 925.00 | 9 161 290.00 | | 9 884 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 702 482.00 | 8 306 750.00 | | 8 702 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 182 443.00 | 854 540.00 | | 1 182 443.00 |
HP References: Equipment leasing | 2 781.00 | 15 165.00 | | 2 781.00 |
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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 | 1 268 389.00 | | 262 659.00 | 1 268 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 606.00 | |
I4 DECREASES Grand Total | | 106 612.00 | 1 424 436.00 | |
IO DECREASES Total including other intangible assets | | 9 026.00 | 149 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 586.00 | 1 223 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 736.00 | | 41 095.00 | 117 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 112.00 | | 220 499.00 | 1 100 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 541.00 | | 1 065.00 | 50 541.00 |
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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 | 690 651.00 | 137 095.00 | 15 543.00 | 690 651.00 |
PE DEPRECIATION Total including other intangible assets | 67 955.00 | 28 497.00 | | 67 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 696.00 | 108 598.00 | 15 543.00 | 622 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 143.00 | | | 1 143.00 |
6T Receivables | 6 344.00 | 21 826.00 | | 6 344.00 |
7B Total provisions for depreciation | 7 488.00 | 21 826.00 | | 7 488.00 |
7C Grand total | 7 488.00 | 21 826.00 | | 7 488.00 |
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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 | 137 049.00 | 137 049.00 | | 137 049.00 |
8C Staff and Related Accounts | 896 787.00 | 896 787.00 | | 896 787.00 |
8D Social Security and Other Social Organizations | 480 806.00 | 480 806.00 | | 480 806.00 |
8E Income Taxes | 382 879.00 | 382 879.00 | | 382 879.00 |
8L Deferred income | 1 560 265.00 | 1 560 265.00 | | 1 560 265.00 |
UT Other financial assets | 50 463.00 | 50 463.00 | | 50 463.00 |
UX Other trade receivables | 1 099 307.00 | 1 099 307.00 | | 1 099 307.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VB VAT | 20 113.00 | 20 113.00 | | 20 113.00 |
VC Group and associates | 68 187.00 | 68 187.00 | | 68 187.00 |
VI Group and Associates | 1 911.00 | 1 911.00 | | 1 911.00 |
VP Miscellaneous | 76 123.00 | 76 123.00 | | 76 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 907.00 | 101 907.00 | | 101 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 211.00 | 3 211.00 | | 3 211.00 |
VS Prepaid expenses | 102 872.00 | 102 872.00 | | 102 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 278.00 | 1 420 278.00 | | 1 420 278.00 |
VW VAT | 179 112.00 | 179 112.00 | | 179 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 740 715.00 | 3 740 715.00 | | 3 740 715.00 |
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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 | 219 005.00 | 178 992.00 | | 219 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 005.00 | 89 050.00 | | 107 005.00 |
ST Other accounts | 1 036 794.00 | 817 521.00 | | 1 036 794.00 |
XQ Rental, rental and co-ownership charges | 218 665.00 | 188 539.00 | | 218 665.00 |
YQ Equipment leasing commitment | | 15 165.00 | | |
YT Subcontracting | 133 230.00 | 1 283 125.00 | | 133 230.00 |
YW Business tax | 8 783.00 | 8 780.00 | | 8 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 227 788.00 | 187 772.00 | | 227 788.00 |
YY Amount of VAT collected | 1 938 864.00 | 1 754 734.00 | | 1 938 864.00 |
YZ Total deductible VAT on goods and services | 302 639.00 | 602 483.00 | | 302 639.00 |
ZE Dividends | 780 000.00 | | | 780 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 495 694.00 | 2 378 235.00 | | 1 495 694.00 |
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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 | 77.00 | | | 77.00 |
