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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 | 21 364.00 | 9 393.00 | 11 971.00 | 21 364.00 |
AT Other tangible assets | 10 292.00 | 7 793.00 | 2 499.00 | 10 292.00 |
BH Other financial assets | 2 826.00 | | 2 826.00 | 2 826.00 |
BJ TOTAL (I) | 48 282.00 | 17 187.00 | 31 095.00 | 48 282.00 |
BT Goods | 234 524.00 | 124 273.00 | 110 251.00 | 234 524.00 |
BV Advances and down payments on orders | 9 808.00 | | 9 808.00 | 9 808.00 |
BX Customers and related accounts | 577 103.00 | | 577 103.00 | 577 103.00 |
BZ Other receivables | 29 800.00 | | 29 800.00 | 29 800.00 |
CD Marketable securities | 398 800.00 | 5 775.00 | 393 025.00 | 398 800.00 |
CF Cash and cash equivalents | 776 455.00 | | 776 455.00 | 776 455.00 |
CH Prepaid expenses | 10 377.00 | | 10 377.00 | 10 377.00 |
CJ TOTAL (II) | 2 036 866.00 | 130 048.00 | 1 906 818.00 | 2 036 866.00 |
CO Grand total (0 to V) | 2 085 148.00 | 147 235.00 | 1 937 913.00 | 2 085 148.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 13 800.00 | | 13 800.00 | 13 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 010.00 | 100 570.00 | | 97 010.00 |
DD Legal reserve (1) | 76 401.00 | 76 401.00 | | 76 401.00 |
DG Other reserves | 1 272 928.00 | 1 272 223.00 | | 1 272 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 296.00 | 320 704.00 | | 302 296.00 |
DL TOTAL (I) | 1 748 634.00 | 1 769 899.00 | | 1 748 634.00 |
DW Advances and down payments received on current orders | | 57 306.00 | | |
DX Trade payables and related accounts | 52 389.00 | | | 52 389.00 |
DY Tax and social security liabilities | 120 909.00 | 105 559.00 | | 120 909.00 |
EA Other liabilities | 9 706.00 | 387 323.00 | | 9 706.00 |
EB Prepaid income (2) | 6 275.00 | 2 940.00 | | 6 275.00 |
EC TOTAL (IV) | 189 279.00 | 553 128.00 | | 189 279.00 |
EE Grand total (I to V) | 1 937 913.00 | 2 323 027.00 | | 1 937 913.00 |
EG Accrued income and payables due within one year | 189 279.00 | 553 128.00 | | 189 279.00 |
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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 | 324 072.00 | | 324 072.00 | 324 072.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 711 519.00 | | 711 519.00 | 711 519.00 |
FJ Net sales | 1 035 591.00 | | 1 035 591.00 | 1 035 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 369.00 | |
FQ Other income | | | 19 006.00 | |
FR Total operating income (I) | | | 1 058 966.00 | |
FS Purchases of goods (including customs duties) | | | 270 046.00 | |
FT Inventory change (goods) | | | 24 573.00 | |
FU Purchases of raw materials and other supplies | | | -24 782.00 | |
FW Other purchases and external expenses | | | 257 828.00 | |
FX Taxes, duties, and similar payments | | | 4 451.00 | |
FY Salaries and Wages | | | 86 945.00 | |
FZ Social Security Contributions | | | 34 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 712.00 | |
GE Other Expenses | | | 26 090.00 | |
GF Total Operating Expenses (II) | | | 759 168.00 | |
GG - OPERATING RESULT (I - II) | | | 299 798.00 | |
GL Other interest and similar income | | | 4 278.00 | |
GP Total financial income (V) | | | 4 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 775.00 | |
GR Interest and similar expenses | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 10 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 369.00 | | | 4 369.00 |
A4 Equity method investments | 26 078.00 | | | 26 078.00 |
HA Exceptional income from management transactions | 9 356.00 | 3 102.00 | | 9 356.00 |
HB Exceptional income from capital transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 10 206.00 | 3 102.00 | | 10 206.00 |
HE Exceptional expenses on management operations | 1 211.00 | 5 784.00 | | 1 211.00 |
HH Total exceptional expenses (VIII) | 1 211.00 | 5 784.00 | | 1 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 995.00 | -2 682.00 | | 8 995.00 |
HK Income tax | | -2 560.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 450.00 | 1 352 622.00 | | 1 073 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 154.00 | 1 031 918.00 | | 771 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 296.00 | 320 704.00 | | 302 296.00 |
HP References: Equipment leasing | 4 506.00 | | | 4 506.00 |
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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 | 34 370.00 | | 13 912.00 | 34 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 626.00 | |
I4 DECREASES Grand Total | | | 48 282.00 | |
IO DECREASES Total including other intangible assets | | | 21 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 509.00 | | 10 855.00 | 10 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 235.00 | | 3 057.00 | 7 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 626.00 | | | 16 626.00 |
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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 | 10 393.00 | 6 794.00 | | 10 393.00 |
PE DEPRECIATION Total including other intangible assets | 4 265.00 | 5 128.00 | | 4 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 127.00 | 1 666.00 | | 6 127.00 |
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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 | 51 561.00 | 72 712.00 | | 51 561.00 |
6X Other provisions for depreciation | | 5 775.00 | | |
7B Total provisions for depreciation | 51 561.00 | 78 487.00 | | 51 561.00 |
7C Grand total | 51 561.00 | 78 487.00 | | 51 561.00 |
UE of which provisions and reversals: - Operating | | 72 712.00 | | |
UG - Financial | | 5 775.00 | | |
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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 | 52 389.00 | 52 389.00 | | 52 389.00 |
8C Staff and Related Accounts | 11 170.00 | 11 170.00 | | 11 170.00 |
8D Social Security and Other Social Organizations | 8 524.00 | 8 524.00 | | 8 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 540.00 | 2 540.00 | | 2 540.00 |
8L Deferred income | 6 275.00 | 6 275.00 | | 6 275.00 |
UT Other financial assets | 2 826.00 | | 2 826.00 | 2 826.00 |
UX Other trade receivables | 577 103.00 | 577 103.00 | | 577 103.00 |
UZ Social Security, other social security organizations | 249.00 | 249.00 | | 249.00 |
VB VAT | 9 952.00 | 9 952.00 | | 9 952.00 |
VI Group and Associates | 7 166.00 | 7 166.00 | | 7 166.00 |
VM Income taxes | 3 326.00 | 3 326.00 | | 3 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 272.00 | 16 272.00 | | 16 272.00 |
VS Prepaid expenses | 10 377.00 | 10 377.00 | | 10 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 106.00 | 617 280.00 | 2 826.00 | 620 106.00 |
VW VAT | 100 330.00 | 100 330.00 | | 100 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 279.00 | 189 279.00 | | 189 279.00 |
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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 | 3 749.00 | | | 3 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 694.00 | | | 77 694.00 |
ST Other accounts | 151 359.00 | | | 151 359.00 |
XQ Rental, rental and co-ownership charges | 22 158.00 | | | 22 158.00 |
YQ Equipment leasing commitment | 4 506.00 | | | 4 506.00 |
YT Subcontracting | 6 616.00 | | | 6 616.00 |
YW Business tax | 702.00 | | | 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 451.00 | | | 4 451.00 |
YY Amount of VAT collected | 121 400.00 | | | 121 400.00 |
YZ Total deductible VAT on goods and services | 59 088.00 | | | 59 088.00 |
ZE Dividends | 320 000.00 | | | 320 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 828.00 | | | 257 828.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 2.00 | | | 2.00 |
