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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 | 115 309.00 | 101 359.00 | 13 949.00 | 115 309.00 |
AJ Other Intangible Assets | 80 664.00 | | 80 664.00 | 80 664.00 |
AR Technical installations, industrial equipment and tools | 57 337.00 | 41 169.00 | 16 167.00 | 57 337.00 |
AT Other tangible assets | 30 297.00 | 17 330.00 | 12 966.00 | 30 297.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 311 786.00 | 164 485.00 | 147 300.00 | 311 786.00 |
BL Raw materials, supplies | 11 525.00 | | 11 525.00 | 11 525.00 |
BR Intermediate and finished products | 7 375.00 | | 7 375.00 | 7 375.00 |
BT Goods | 94 489.00 | 7 047.00 | 87 442.00 | 94 489.00 |
BV Advances and down payments on orders | 14 983.00 | | 14 983.00 | 14 983.00 |
BX Customers and related accounts | 113 863.00 | | 113 863.00 | 113 863.00 |
BZ Other receivables | 26 833.00 | | 26 833.00 | 26 833.00 |
CF Cash and cash equivalents | 450 208.00 | | 450 208.00 | 450 208.00 |
CH Prepaid expenses | 35 432.00 | | 35 432.00 | 35 432.00 |
CJ TOTAL (II) | 754 712.00 | 7 047.00 | 747 665.00 | 754 712.00 |
CO Grand total (0 to V) | 1 066 499.00 | 171 532.00 | 894 966.00 | 1 066 499.00 |
CX Development or Research and Development Expenses | 23 128.00 | 4 625.00 | 18 502.00 | 23 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 218 205.00 | | | 218 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 267.00 | | | 420 267.00 |
DL TOTAL (I) | 682 472.00 | | | 682 472.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 538.00 | | | 1 538.00 |
DW Advances and down payments received on current orders | 2 128.00 | | | 2 128.00 |
DX Trade payables and related accounts | 32 354.00 | | | 32 354.00 |
DY Tax and social security liabilities | 83 213.00 | | | 83 213.00 |
EA Other liabilities | 17 120.00 | | | 17 120.00 |
EB Prepaid income (2) | 76 039.00 | | | 76 039.00 |
EC TOTAL (IV) | 212 493.00 | | | 212 493.00 |
EE Grand total (I to V) | 894 966.00 | | | 894 966.00 |
EG Accrued income and payables due within one year | 210 364.00 | | | 210 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 242 665.00 | 3 086.00 | 245 751.00 | 242 665.00 |
FD Production sold - goods | 58 359.00 | 5 574.00 | 63 934.00 | 58 359.00 |
FG Production sold - services | 1 468 590.00 | 55 916.00 | 1 524 506.00 | 1 468 590.00 |
FJ Net sales | 1 769 615.00 | 64 576.00 | 1 834 191.00 | 1 769 615.00 |
FM Inventory production | | | -6 906.00 | |
FN Capitalized production | | | 80 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 168.00 | |
FR Total operating income (I) | | | 1 916 118.00 | |
FS Purchases of goods (including customs duties) | | | 83 811.00 | |
FT Inventory change (goods) | | | 98 014.00 | |
FU Purchases of raw materials and other supplies | | | 21 768.00 | |
FV Inventory change (raw materials and supplies) | | | 4 677.00 | |
FW Other purchases and external expenses | | | 768 273.00 | |
FX Taxes, duties, and similar payments | | | 4 390.00 | |
FY Salaries and Wages | | | 249 008.00 | |
FZ Social Security Contributions | | | 79 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 047.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 350 959.00 | |
GG - OPERATING RESULT (I - II) | | | 565 159.00 | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GS Negative differences of foreign exchange | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | | | 47.00 |
HK Income tax | 144 621.00 | | | 144 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 916 210.00 | | | 1 916 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 943.00 | | | 1 495 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 267.00 | | | 420 267.00 |
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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 | 192 970.00 | 14 885.00 | 123 270.00 | 192 970.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 128.00 | | | 23 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 050.00 | |
I4 DECREASES Grand Total | 14 885.00 | 4 454.00 | 311 786.00 | 14 885.00 |
IN DECREASES Start-up, development, or research expenses | | | 23 128.00 | |
IO DECREASES Total including other intangible assets | 14 885.00 | | 195 973.00 | 14 885.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 454.00 | 87 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 634.00 | 14 885.00 | 85 339.00 | 110 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 157.00 | | 37 931.00 | 54 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 050.00 | | | 5 050.00 |
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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 | 134 072.00 | 34 867.00 | 4 454.00 | 134 072.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 625.00 | | |
PE DEPRECIATION Total including other intangible assets | 93 684.00 | 7 675.00 | | 93 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 388.00 | 22 566.00 | 4 454.00 | 40 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 168.00 | 7 047.00 | 8 168.00 | 8 168.00 |
7B Total provisions for depreciation | 8 168.00 | 7 047.00 | 8 168.00 | 8 168.00 |
7C Grand total | 8 168.00 | 7 047.00 | 8 168.00 | 8 168.00 |
UE of which provisions and reversals: - Operating | | 7 047.00 | 8 168.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 538.00 | 1 538.00 | | 1 538.00 |
8B Suppliers and Related Accounts | 32 354.00 | 32 354.00 | | 32 354.00 |
8C Staff and Related Accounts | 10 114.00 | 10 114.00 | | 10 114.00 |
8D Social Security and Other Social Organizations | 20 224.00 | 20 224.00 | | 20 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 120.00 | 17 120.00 | | 17 120.00 |
8L Deferred income | 76 039.00 | 76 039.00 | | 76 039.00 |
UT Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
UX Other trade receivables | 113 863.00 | 113 863.00 | | 113 863.00 |
VB VAT | 20 182.00 | 20 182.00 | | 20 182.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VK Loans repaid during the year | 1 062.00 | | | 1 062.00 |
VM Income taxes | 6 245.00 | 6 245.00 | | 6 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 342.00 | 4 342.00 | | 4 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406.00 | 406.00 | | 406.00 |
VS Prepaid expenses | 35 432.00 | 35 432.00 | | 35 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 179.00 | 176 129.00 | 5 050.00 | 181 179.00 |
VW VAT | 48 531.00 | 48 531.00 | | 48 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 364.00 | 210 364.00 | | 210 364.00 |
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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 | 3 009.00 | | | 3 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 603.00 | | | 12 603.00 |
ST Other accounts | 172 212.00 | | | 172 212.00 |
XQ Rental, rental and co-ownership charges | 40 253.00 | | | 40 253.00 |
YT Subcontracting | 231 204.00 | | | 231 204.00 |
YU External personnel | 312 000.00 | | | 312 000.00 |
YW Business tax | 1 381.00 | | | 1 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 390.00 | | | 4 390.00 |
YY Amount of VAT collected | 358 720.00 | | | 358 720.00 |
YZ Total deductible VAT on goods and services | 161 698.00 | | | 161 698.00 |
ZE Dividends | 200 022.00 | | | 200 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 768 273.00 | | | 768 273.00 |
