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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 | 2 607.00 | 2 607.00 | | 2 607.00 |
AH Goodwill | 32 200.00 | | 32 200.00 | 32 200.00 |
AR Technical installations, industrial equipment and tools | 100 780.00 | 72 053.00 | 28 727.00 | 100 780.00 |
AT Other tangible assets | 468 204.00 | 266 060.00 | 202 144.00 | 468 204.00 |
BJ TOTAL (I) | 603 792.00 | 340 721.00 | 263 071.00 | 603 792.00 |
BL Raw materials, supplies | 14 812.00 | | 14 812.00 | 14 812.00 |
BV Advances and down payments on orders | 1 456.00 | | 1 456.00 | 1 456.00 |
BX Customers and related accounts | 207 108.00 | | 207 108.00 | 207 108.00 |
BZ Other receivables | 28 440.00 | | 28 440.00 | 28 440.00 |
CD Marketable securities | 1 226 743.00 | 16 847.00 | 1 209 895.00 | 1 226 743.00 |
CF Cash and cash equivalents | 2 013 452.00 | | 2 013 452.00 | 2 013 452.00 |
CH Prepaid expenses | 8 560.00 | | 8 560.00 | 8 560.00 |
CJ TOTAL (II) | 3 500 573.00 | 16 847.00 | 3 483 726.00 | 3 500 573.00 |
CO Grand total (0 to V) | 4 104 366.00 | 357 568.00 | 3 746 797.00 | 4 104 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 000.00 | | | 805 000.00 |
DD Legal reserve (1) | 80 500.00 | | | 80 500.00 |
DG Other reserves | 2 291 635.00 | | | 2 291 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 125.00 | | | 426 125.00 |
DL TOTAL (I) | 3 603 260.00 | | | 3 603 260.00 |
DU Loans and Debts from Credit Institutions (3) | 15 412.00 | | | 15 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 31 770.00 | | | 31 770.00 |
DY Tax and social security liabilities | 95 836.00 | | | 95 836.00 |
EA Other liabilities | 454.00 | | | 454.00 |
EC TOTAL (IV) | 143 536.00 | | | 143 536.00 |
EE Grand total (I to V) | 3 746 797.00 | | | 3 746 797.00 |
EG Accrued income and payables due within one year | 128 217.00 | | | 128 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 049 062.00 | | 2 049 062.00 | 2 049 062.00 |
FJ Net sales | 2 049 062.00 | | 2 049 062.00 | 2 049 062.00 |
FO Operating subsidies | | | 12 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 010.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 066 624.00 | |
FU Purchases of raw materials and other supplies | | | 254 258.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 414 236.00 | |
FX Taxes, duties, and similar payments | | | 7 464.00 | |
FY Salaries and Wages | | | 549 909.00 | |
FZ Social Security Contributions | | | 186 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 495.00 | |
GE Other Expenses | | | 14 936.00 | |
GF Total Operating Expenses (II) | | | 1 492 017.00 | |
GG - OPERATING RESULT (I - II) | | | 574 607.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 077.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 9 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 010.00 | | | 5 010.00 |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 36 588.00 | | | 36 588.00 |
HD Total exceptional income (VII) | 36 658.00 | | | 36 658.00 |
HE Exceptional expenses on management operations | 1 947.00 | | | 1 947.00 |
HF Exceptional expenses on capital transactions | 25 718.00 | | | 25 718.00 |
HH Total exceptional expenses (VIII) | 27 666.00 | | | 27 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 992.00 | | | 8 992.00 |
HK Income tax | 148 145.00 | | | 148 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 103 283.00 | | | 2 103 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 157.00 | | | 1 677 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 125.00 | | | 426 125.00 |
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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 | 587 111.00 | | 59 048.00 | 587 111.00 |
I4 DECREASES Grand Total | | 42 367.00 | 603 792.00 | |
IO DECREASES Total including other intangible assets | | | 34 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 367.00 | 568 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 807.00 | | | 34 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 303.00 | | 59 048.00 | 552 303.00 |
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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 | 292 874.00 | 64 495.00 | 16 648.00 | 292 874.00 |
PE DEPRECIATION Total including other intangible assets | 2 607.00 | | | 2 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 267.00 | 64 495.00 | 16 648.00 | 290 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 769.00 | 9 077.00 | | 7 769.00 |
7B Total provisions for depreciation | 7 769.00 | 9 077.00 | | 7 769.00 |
7C Grand total | 7 769.00 | 9 077.00 | | 7 769.00 |
UG - Financial | | 9 077.00 | | |
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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 | 31 770.00 | 31 770.00 | | 31 770.00 |
8C Staff and Related Accounts | 23 764.00 | 23 764.00 | | 23 764.00 |
8D Social Security and Other Social Organizations | 30 812.00 | 30 812.00 | | 30 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454.00 | 454.00 | | 454.00 |
UX Other trade receivables | 207 108.00 | 207 108.00 | | 207 108.00 |
UY Staff and related accounts | 174.00 | 174.00 | | 174.00 |
VB VAT | 14 721.00 | 14 721.00 | | 14 721.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 15 329.00 | 10.00 | | 15 329.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VK Loans repaid during the year | 10 054.00 | | | 10 054.00 |
VM Income taxes | 8 143.00 | 8 143.00 | | 8 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 231.00 | 6 231.00 | | 6 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 402.00 | 5 402.00 | | 5 402.00 |
VS Prepaid expenses | 8 560.00 | 8 560.00 | | 8 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 109.00 | 244 109.00 | | 244 109.00 |
VW VAT | 35 027.00 | 35 027.00 | | 35 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 536.00 | 128 217.00 | | 143 536.00 |
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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 | 7 464.00 | | | 7 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 324.00 | | | 14 324.00 |
ST Other accounts | 132 116.00 | | | 132 116.00 |
XQ Rental, rental and co-ownership charges | 38 019.00 | | | 38 019.00 |
YT Subcontracting | 229 776.00 | | | 229 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 464.00 | | | 7 464.00 |
YY Amount of VAT collected | 271 284.00 | | | 271 284.00 |
YZ Total deductible VAT on goods and services | 90 750.00 | | | 90 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 236.00 | | | 414 236.00 |
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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 | 28.00 | | | 28.00 |
