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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 | 2 930.00 | 2 930.00 | | 2 930.00 |
AH Goodwill | 103 910.00 | 103 910.00 | | 103 910.00 |
AR Technical installations, industrial equipment and tools | 33 412.00 | 29 363.00 | 4 048.00 | 33 412.00 |
AT Other tangible assets | 201 276.00 | 128 599.00 | 72 677.00 | 201 276.00 |
BD Other fixed assets | 792.00 | | 792.00 | 792.00 |
BH Other financial assets | 25 257.00 | | 25 257.00 | 25 257.00 |
BJ TOTAL (I) | 367 577.00 | 264 803.00 | 102 775.00 | 367 577.00 |
BT Goods | 256 772.00 | 88 342.00 | 168 430.00 | 256 772.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 763 100.00 | 81 676.00 | 681 425.00 | 763 100.00 |
BZ Other receivables | 39 806.00 | | 39 806.00 | 39 806.00 |
CD Marketable securities | 35 835.00 | | 35 835.00 | 35 835.00 |
CF Cash and cash equivalents | 1 693 412.00 | | 1 693 412.00 | 1 693 412.00 |
CH Prepaid expenses | 95 898.00 | | 95 898.00 | 95 898.00 |
CJ TOTAL (II) | 2 885 062.00 | 170 017.00 | 2 715 045.00 | 2 885 062.00 |
CN Currency translation adjustments (V) | 2 487.00 | | 2 487.00 | 2 487.00 |
CO Grand total (0 to V) | 3 255 127.00 | 434 820.00 | 2 820 307.00 | 3 255 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 91 648.00 | 91 648.00 | | 91 648.00 |
DH Retained earnings | 836 220.00 | 832 316.00 | | 836 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 997.00 | 203 904.00 | | 369 997.00 |
DJ Investment subsidies | 1 740.00 | | | 1 740.00 |
DL TOTAL (I) | 1 574 606.00 | 1 402 868.00 | | 1 574 606.00 |
DP Provisions for Risks | 2 487.00 | 7 161.00 | | 2 487.00 |
DR TOTAL (IV) | 2 487.00 | 7 161.00 | | 2 487.00 |
DU Loans and Debts from Credit Institutions (3) | 244 820.00 | 355 926.00 | | 244 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 282.00 | 83 425.00 | | 277 282.00 |
DW Advances and down payments received on current orders | 10 212.00 | | | 10 212.00 |
DX Trade payables and related accounts | 321 156.00 | 528 308.00 | | 321 156.00 |
DY Tax and social security liabilities | 232 592.00 | 159 792.00 | | 232 592.00 |
EA Other liabilities | 53 718.00 | 33 295.00 | | 53 718.00 |
EB Prepaid income (2) | 103 268.00 | 132 792.00 | | 103 268.00 |
EC TOTAL (IV) | 1 243 048.00 | 1 293 539.00 | | 1 243 048.00 |
ED (V) | 167.00 | | | 167.00 |
EE Grand total (I to V) | 2 820 307.00 | 2 703 567.00 | | 2 820 307.00 |
EG Accrued income and payables due within one year | 1 034 083.00 | 1 293 539.00 | | 1 034 083.00 |
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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 | 2 069 489.00 | 63 215.00 | 2 132 704.00 | 2 069 489.00 |
FG Production sold - services | 1 628 205.00 | 55 559.00 | 1 683 764.00 | 1 628 205.00 |
FJ Net sales | 3 697 694.00 | 118 774.00 | 3 816 468.00 | 3 697 694.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 11 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 485.00 | |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 3 892 003.00 | |
FS Purchases of goods (including customs duties) | | | 1 159 327.00 | |
FT Inventory change (goods) | | | 128 666.00 | |
FU Purchases of raw materials and other supplies | | | 711 994.00 | |
FW Other purchases and external expenses | | | 631 791.00 | |
FX Taxes, duties, and similar payments | | | 22 675.00 | |
FY Salaries and Wages | | | 342 962.00 | |
FZ Social Security Contributions | | | 140 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 642.00 | |
GB Operating Expenses - Provisions | | | 25 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 307.00 | |
GE Other Expenses | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 3 315 501.00 | |
GG - OPERATING RESULT (I - II) | | | 576 502.00 | |
GL Other interest and similar income | | | 679.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 620.00 | |
GN Positive exchange differences | | | 643.00 | |
GP Total financial income (V) | | | 10 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 487.00 | |
GR Interest and similar expenses | | | 7 256.00 | |
GS Negative differences of foreign exchange | | | 22 624.00 | |
GU Total financial expenses (VI) | | | 32 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -309.00 | 525.00 | | -309.00 |
HE Exceptional expenses on management operations | 2 023.00 | | | 2 023.00 |
HH Total exceptional expenses (VIII) | 2 023.00 | | | 2 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 023.00 | | | -2 023.00 |
HJ Employee participation in company results | 55 612.00 | 27 597.00 | | 55 612.00 |
HK Income tax | 127 444.00 | 68 906.00 | | 127 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 902 945.00 | 3 442 317.00 | | 3 902 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 532 948.00 | 3 238 413.00 | | 3 532 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 997.00 | 203 904.00 | | 369 997.00 |
HP References: Equipment leasing | 15 799.00 | 1 317.00 | | 15 799.00 |
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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 | 398 432.00 | | 3 309.00 | 398 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 049.00 | |
I4 DECREASES Grand Total | | 34 163.00 | 367 577.00 | |
IO DECREASES Total including other intangible assets | | | 106 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 163.00 | 234 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 840.00 | | | 106 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 833.00 | | 3 019.00 | 265 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 759.00 | | 290.00 | 25 759.00 |
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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 | 167 444.00 | 27 624.00 | 34 163.00 | 167 444.00 |
PE DEPRECIATION Total including other intangible assets | 2 930.00 | | | 2 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 515.00 | 27 624.00 | 34 163.00 | 164 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 161.00 | 2 487.00 | 7 161.00 | 7 161.00 |
6A on fixed assets – intangible | 77 933.00 | 25 977.00 | | 77 933.00 |
6N Inventories and work in progress | 63 795.00 | 88 342.00 | 63 795.00 | 63 795.00 |
6T Receivables | 46 710.00 | 34 965.00 | | 46 710.00 |
6X Other provisions for depreciation | 2 459.00 | | 2 459.00 | 2 459.00 |
7B Total provisions for depreciation | 190 897.00 | 149 284.00 | 66 254.00 | 190 897.00 |
7C Grand total | 198 058.00 | 151 771.00 | 73 415.00 | 198 058.00 |
UE of which provisions and reversals: - Operating | | 149 284.00 | 63 795.00 | |
UG - Financial | | 2 487.00 | 9 620.00 | |
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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 | 321 156.00 | 321 156.00 | | 321 156.00 |
8C Staff and Related Accounts | 99 657.00 | 99 657.00 | | 99 657.00 |
8D Social Security and Other Social Organizations | 34 882.00 | 34 882.00 | | 34 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 718.00 | 53 718.00 | | 53 718.00 |
8L Deferred income | 103 268.00 | 103 268.00 | | 103 268.00 |
UT Other financial assets | 25 257.00 | | 25 257.00 | 25 257.00 |
UX Other trade receivables | 645 442.00 | 645 442.00 | | 645 442.00 |
VA Doubtful or disputed receivables | 117 659.00 | 117 659.00 | | 117 659.00 |
VB VAT | 27 710.00 | 27 710.00 | | 27 710.00 |
VH Loans with a maturity of more than one year at origin | 244 820.00 | 35 856.00 | 208 964.00 | 244 820.00 |
VI Group and Associates | 277 282.00 | 277 282.00 | | 277 282.00 |
VK Loans repaid during the year | 111 106.00 | | | 111 106.00 |
VP Miscellaneous | 11 333.00 | 11 333.00 | | 11 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 172.00 | 7 172.00 | | 7 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763.00 | 763.00 | | 763.00 |
VS Prepaid expenses | 95 898.00 | 95 898.00 | | 95 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 062.00 | 898 805.00 | 25 257.00 | 924 062.00 |
VW VAT | 90 881.00 | 90 881.00 | | 90 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 836.00 | 1 023 872.00 | 208 964.00 | 1 232 836.00 |
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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 | 22 675.00 | 16 227.00 | | 22 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 095.00 | 22 923.00 | | 26 095.00 |
ST Other accounts | 162 007.00 | 109 537.00 | | 162 007.00 |
XQ Rental, rental and co-ownership charges | 88 443.00 | 92 089.00 | | 88 443.00 |
YQ Equipment leasing commitment | 31 100.00 | | | 31 100.00 |
YT Subcontracting | 355 246.00 | 291 067.00 | | 355 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 675.00 | 16 227.00 | | 22 675.00 |
YY Amount of VAT collected | 733 051.00 | 752 163.00 | | 733 051.00 |
YZ Total deductible VAT on goods and services | 403 502.00 | 549 262.00 | | 403 502.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 631 791.00 | 515 616.00 | | 631 791.00 |
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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 | 9.00 | | | 9.00 |
