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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 | 16 320.00 | 16 320.00 | | 16 320.00 |
AR Technical installations, industrial equipment and tools | 5 625.00 | 1 515.00 | 4 110.00 | 5 625.00 |
AT Other tangible assets | 146 841.00 | 94 240.00 | 52 601.00 | 146 841.00 |
BF Loans | 30 811.00 | | 30 811.00 | 30 811.00 |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 201 921.00 | 112 074.00 | 89 847.00 | 201 921.00 |
BT Goods | 12 380.00 | | 12 380.00 | 12 380.00 |
BX Customers and related accounts | 220 794.00 | | 220 794.00 | 220 794.00 |
BZ Other receivables | 219 901.00 | | 219 901.00 | 219 901.00 |
CD Marketable securities | 405 723.00 | | 405 723.00 | 405 723.00 |
CF Cash and cash equivalents | 51 582.00 | | 51 582.00 | 51 582.00 |
CH Prepaid expenses | 13 557.00 | | 13 557.00 | 13 557.00 |
CJ TOTAL (II) | 923 937.00 | | 923 937.00 | 923 937.00 |
CO Grand total (0 to V) | 1 125 858.00 | 112 074.00 | 1 013 784.00 | 1 125 858.00 |
CP Shares due in less than one year | 33 136.00 | | | 33 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 600.00 | 67 600.00 | | 67 600.00 |
DB Share, merger, contribution premiums, etc. | 12 320.00 | 12 320.00 | | 12 320.00 |
DD Legal reserve (1) | 6 760.00 | 6 760.00 | | 6 760.00 |
DH Retained earnings | 263 781.00 | 112 291.00 | | 263 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 894.00 | 211 490.00 | | 65 894.00 |
DL TOTAL (I) | 416 355.00 | 410 461.00 | | 416 355.00 |
DP Provisions for Risks | 6 859.00 | 6 859.00 | | 6 859.00 |
DR TOTAL (IV) | 6 859.00 | 6 859.00 | | 6 859.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | | | 196.00 |
DW Advances and down payments received on current orders | | 2 477.00 | | |
DX Trade payables and related accounts | 16 339.00 | 25 679.00 | | 16 339.00 |
DY Tax and social security liabilities | 521 161.00 | 362 813.00 | | 521 161.00 |
DZ Fixed asset liabilities and related accounts | 1 145.00 | | | 1 145.00 |
EA Other liabilities | | 135.00 | | |
EB Prepaid income (2) | 51 728.00 | 117 335.00 | | 51 728.00 |
EC TOTAL (IV) | 590 570.00 | 508 439.00 | | 590 570.00 |
EE Grand total (I to V) | 1 013 784.00 | 925 759.00 | | 1 013 784.00 |
EG Accrued income and payables due within one year | 590 570.00 | 508 439.00 | | 590 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | | | 196.00 |
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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 | 65 383.00 | 32 874.00 | 98 257.00 | 65 383.00 |
FD Production sold - goods | 132 959.00 | 153 507.00 | 286 466.00 | 132 959.00 |
FG Production sold - services | 411 700.00 | 79 547.00 | 491 247.00 | 411 700.00 |
FJ Net sales | 610 042.00 | 265 929.00 | 875 971.00 | 610 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 610.00 | |
FQ Other income | | | 1 235.00 | |
FR Total operating income (I) | | | 878 816.00 | |
FS Purchases of goods (including customs duties) | | | 62 239.00 | |
FT Inventory change (goods) | | | -4 226.00 | |
FU Purchases of raw materials and other supplies | | | 923.00 | |
FW Other purchases and external expenses | | | 83 079.00 | |
FX Taxes, duties, and similar payments | | | 7 424.00 | |
FY Salaries and Wages | | | 436 564.00 | |
FZ Social Security Contributions | | | 182 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 567.00 | |
GE Other Expenses | | | 3 926.00 | |
GF Total Operating Expenses (II) | | | 783 580.00 | |
GG - OPERATING RESULT (I - II) | | | 95 235.00 | |
GL Other interest and similar income | | | 2 372.00 | |
GP Total financial income (V) | | | 2 372.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 610.00 | 6 601.00 | | 1 610.00 |
A4 Equity method investments | 1 800.00 | 4 350.00 | | 1 800.00 |
HE Exceptional expenses on management operations | | 1 548.00 | | |
HH Total exceptional expenses (VIII) | | 1 548.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 548.00 | | |
HJ Employee participation in company results | 81 194.00 | 73 324.00 | | 81 194.00 |
HK Income tax | -49 481.00 | -160 385.00 | | -49 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 187.00 | 857 336.00 | | 881 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 293.00 | 645 846.00 | | 815 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 894.00 | 211 490.00 | | 65 894.00 |
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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 | 112 916.00 | | 89 005.00 | 112 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 136.00 | |
I4 DECREASES Grand Total | | | 201 920.00 | |
IO DECREASES Total including other intangible assets | | | 16 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 320.00 | | | 16 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 271.00 | | 58 193.00 | 94 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 325.00 | | 30 811.00 | 2 325.00 |
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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 | 100 506.00 | 11 567.00 | | 100 506.00 |
PE DEPRECIATION Total including other intangible assets | 16 320.00 | | | 16 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 187.00 | 11 567.00 | | 84 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 859.00 | | | 6 859.00 |
7C Grand total | 6 859.00 | | | 6 859.00 |
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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 | 16 339.00 | 16 339.00 | | 16 339.00 |
8C Staff and Related Accounts | 351 401.00 | 351 401.00 | | 351 401.00 |
8D Social Security and Other Social Organizations | 111 469.00 | 111 469.00 | | 111 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 145.00 | 1 145.00 | | 1 145.00 |
8L Deferred income | 51 728.00 | 51 728.00 | | 51 728.00 |
UP Loans | 30 811.00 | 30 811.00 | | 30 811.00 |
UT Other financial assets | 2 325.00 | 2 325.00 | | 2 325.00 |
UX Other trade receivables | 220 794.00 | 220 794.00 | | 220 794.00 |
UZ Social Security, other social security organizations | 504.00 | 504.00 | | 504.00 |
VB VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 42 788.00 | 42 788.00 | | 42 788.00 |
VM Income taxes | 214 794.00 | 214 794.00 | | 214 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 058.00 | 5 058.00 | | 5 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 109.00 | 3 109.00 | | 3 109.00 |
VS Prepaid expenses | 13 557.00 | 13 557.00 | | 13 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 388.00 | 487 388.00 | | 487 388.00 |
VW VAT | 10 445.00 | 10 445.00 | | 10 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 570.00 | 590 570.00 | | 590 570.00 |
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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 | 7 424.00 | 6 840.00 | | 7 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 549.00 | 6 805.00 | | 6 549.00 |
ST Other accounts | 38 049.00 | 42 428.00 | | 38 049.00 |
XQ Rental, rental and co-ownership charges | 19 198.00 | 17 420.00 | | 19 198.00 |
YQ Equipment leasing commitment | 1 758.00 | 1 758.00 | | 1 758.00 |
YT Subcontracting | 19 284.00 | 10 667.00 | | 19 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 424.00 | 6 840.00 | | 7 424.00 |
YY Amount of VAT collected | 110 242.00 | 90 199.00 | | 110 242.00 |
YZ Total deductible VAT on goods and services | 27 700.00 | 21 919.00 | | 27 700.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 079.00 | 77 319.00 | | 83 079.00 |
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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 |
