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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 | 251 747.00 | 83 075.00 | 168 671.00 | 251 747.00 |
AJ Other Intangible Assets | 427 789.00 | 196 281.00 | 231 508.00 | 427 789.00 |
AR Technical installations, industrial equipment and tools | 62 656.00 | 52 401.00 | 10 255.00 | 62 656.00 |
AT Other tangible assets | 138 953.00 | 74 487.00 | 64 466.00 | 138 953.00 |
BH Other financial assets | 72 227.00 | | 72 227.00 | 72 227.00 |
BJ TOTAL (I) | 1 517 702.00 | 684 457.00 | 833 246.00 | 1 517 702.00 |
BT Goods | 3 611 422.00 | | 3 611 422.00 | 3 611 422.00 |
BV Advances and down payments on orders | 84 624.00 | | 84 624.00 | 84 624.00 |
BX Customers and related accounts | 4 052 412.00 | 8 445.00 | 4 043 967.00 | 4 052 412.00 |
BZ Other receivables | 157 916.00 | | 157 916.00 | 157 916.00 |
CF Cash and cash equivalents | 5 906 646.00 | | 5 906 646.00 | 5 906 646.00 |
CH Prepaid expenses | 138 654.00 | | 138 654.00 | 138 654.00 |
CJ TOTAL (II) | 13 951 674.00 | 8 445.00 | 13 943 229.00 | 13 951 674.00 |
CO Grand total (0 to V) | 15 469 377.00 | 692 902.00 | 14 776 475.00 | 15 469 377.00 |
CX Development or Research and Development Expenses | 564 332.00 | 278 213.00 | 286 119.00 | 564 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 851 643.00 | | | 851 643.00 |
DB Share, merger, contribution premiums, etc. | 1 624 779.00 | | | 1 624 779.00 |
DD Legal reserve (1) | 85 164.00 | | | 85 164.00 |
DH Retained earnings | 5 026 891.00 | | | 5 026 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 215 336.00 | | | 3 215 336.00 |
DL TOTAL (I) | 10 803 812.00 | | | 10 803 812.00 |
DU Loans and Debts from Credit Institutions (3) | 112 806.00 | | | 112 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956 796.00 | | | 956 796.00 |
DX Trade payables and related accounts | 2 272 218.00 | | | 2 272 218.00 |
DY Tax and social security liabilities | 548 980.00 | | | 548 980.00 |
DZ Fixed asset liabilities and related accounts | 30 225.00 | | | 30 225.00 |
EA Other liabilities | 51 638.00 | | | 51 638.00 |
EC TOTAL (IV) | 3 972 663.00 | | | 3 972 663.00 |
EE Grand total (I to V) | 14 776 475.00 | | | 14 776 475.00 |
EG Accrued income and payables due within one year | 3 903 913.00 | | | 3 903 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 965.00 | | | 11 965.00 |
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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 | 27 180 901.00 | 636 308.00 | 27 817 209.00 | 27 180 901.00 |
FG Production sold - services | 13 277.00 | | 13 277.00 | 13 277.00 |
FJ Net sales | 27 194 178.00 | 636 308.00 | 27 830 487.00 | 27 194 178.00 |
FO Operating subsidies | | | 22 667.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 27 853 202.00 | |
FS Purchases of goods (including customs duties) | | | 16 688 600.00 | |
FT Inventory change (goods) | | | -498 346.00 | |
FU Purchases of raw materials and other supplies | | | 28 824.00 | |
FW Other purchases and external expenses | | | 5 275 275.00 | |
FX Taxes, duties, and similar payments | | | 113 067.00 | |
FY Salaries and Wages | | | 995 494.00 | |
FZ Social Security Contributions | | | 397 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 560.00 | |
GE Other Expenses | | | 13 321.00 | |
GF Total Operating Expenses (II) | | | 23 274 503.00 | |
GG - OPERATING RESULT (I - II) | | | 4 578 699.00 | |
GL Other interest and similar income | | | 13 667.00 | |
GP Total financial income (V) | | | 13 667.00 | |
GR Interest and similar expenses | | | 7 928.00 | |
GU Total financial expenses (VI) | | | 7 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 584 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 121.00 | | | 13 121.00 |
HB Exceptional income from capital transactions | 28 087.00 | | | 28 087.00 |
HD Total exceptional income (VII) | 28 087.00 | | | 28 087.00 |
HE Exceptional expenses on management operations | 163 493.00 | | | 163 493.00 |
HF Exceptional expenses on capital transactions | 62 284.00 | | | 62 284.00 |
HG Exceptional depreciation and provisions | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 226 009.00 | | | 226 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 922.00 | | | -197 922.00 |
HK Income tax | 1 171 181.00 | | | 1 171 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 894 956.00 | | | 27 894 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 679 621.00 | | | 24 679 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 215 336.00 | | | 3 215 336.00 |
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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 | 1 258 056.00 | | 303 147.00 | 1 258 056.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 498 452.00 | | 107 344.00 | 498 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 227.00 | |
I4 DECREASES Grand Total | | 43 500.00 | 1 517 702.00 | |
IN DECREASES Start-up, development, or research expenses | | 41 464.00 | 564 332.00 | |
IO DECREASES Total including other intangible assets | | | 679 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 036.00 | 201 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 558 852.00 | | 120 684.00 | 558 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 856.00 | | 19 788.00 | 183 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 896.00 | | 55 331.00 | 16 896.00 |
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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 | 467 165.00 | 260 792.00 | 43 500.00 | 467 165.00 |
CY DEPRECIATION Start-up, development, or research expenses | 214 173.00 | 105 505.00 | 41 464.00 | 214 173.00 |
PE DEPRECIATION Total including other intangible assets | 165 193.00 | 114 163.00 | | 165 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 799.00 | 41 124.00 | 2 036.00 | 87 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 445.00 | | | 8 445.00 |
7B Total provisions for depreciation | 8 445.00 | | | 8 445.00 |
7C Grand total | 8 445.00 | | | 8 445.00 |
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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 | 48 750.00 | | 48 750.00 | 48 750.00 |
8B Suppliers and Related Accounts | 2 272 218.00 | 2 272 218.00 | | 2 272 218.00 |
8C Staff and Related Accounts | 107 425.00 | 107 425.00 | | 107 425.00 |
8D Social Security and Other Social Organizations | 119 588.00 | 119 588.00 | | 119 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 225.00 | 30 225.00 | | 30 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 638.00 | 51 638.00 | | 51 638.00 |
UT Other financial assets | 72 227.00 | | 72 227.00 | 72 227.00 |
UX Other trade receivables | 4 035 863.00 | 4 035 863.00 | | 4 035 863.00 |
VA Doubtful or disputed receivables | 16 550.00 | 16 550.00 | | 16 550.00 |
VB VAT | 127 196.00 | 127 196.00 | | 127 196.00 |
VG Loans with a maturity of up to one year at origin | 11 965.00 | 11 965.00 | | 11 965.00 |
VH Loans with a maturity of more than one year at origin | 100 841.00 | 80 841.00 | 20 000.00 | 100 841.00 |
VI Group and Associates | 908 046.00 | 908 046.00 | | 908 046.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VN Other taxes, similar payments | 6 667.00 | 6 667.00 | | 6 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 321.00 | 35 321.00 | | 35 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 054.00 | 24 054.00 | | 24 054.00 |
VS Prepaid expenses | 138 654.00 | 138 654.00 | | 138 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 421 209.00 | 4 348 982.00 | 72 227.00 | 4 421 209.00 |
VW VAT | 286 647.00 | 286 647.00 | | 286 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 972 663.00 | 3 903 913.00 | 68 750.00 | 3 972 663.00 |
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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 | 65 071.00 | | | 65 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 691 889.00 | | | 691 889.00 |
ST Other accounts | 4 403 735.00 | | | 4 403 735.00 |
XQ Rental, rental and co-ownership charges | 141 747.00 | | | 141 747.00 |
YT Subcontracting | 36 000.00 | | | 36 000.00 |
YU External personnel | 1 905.00 | | | 1 905.00 |
YW Business tax | 47 996.00 | | | 47 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 067.00 | | | 113 067.00 |
YY Amount of VAT collected | 4 771 318.00 | | | 4 771 318.00 |
YZ Total deductible VAT on goods and services | 3 900 154.00 | | | 3 900 154.00 |
ZE Dividends | 2 370 000.00 | | | 2 370 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 275 275.00 | | | 5 275 275.00 |
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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 | 24.00 | | | 24.00 |
