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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
AR Technical installations, industrial equipment and tools | 91 791.00 | 25 891.00 | 65 899.00 | 91 791.00 |
AT Other tangible assets | 179 659.00 | 63 017.00 | 116 642.00 | 179 659.00 |
BH Other financial assets | 6 772.00 | | 6 772.00 | 6 772.00 |
BJ TOTAL (I) | 286 721.00 | 97 408.00 | 189 313.00 | 286 721.00 |
BL Raw materials, supplies | 12 530.00 | | 12 530.00 | 12 530.00 |
BX Customers and related accounts | 180 537.00 | | 180 537.00 | 180 537.00 |
BZ Other receivables | 32 594.00 | | 32 594.00 | 32 594.00 |
CD Marketable securities | 588 536.00 | | 588 536.00 | 588 536.00 |
CF Cash and cash equivalents | 321 166.00 | | 321 166.00 | 321 166.00 |
CH Prepaid expenses | 2 980.00 | | 2 980.00 | 2 980.00 |
CJ TOTAL (II) | 1 138 343.00 | | 1 138 343.00 | 1 138 343.00 |
CO Grand total (0 to V) | 1 425 064.00 | 97 408.00 | 1 327 656.00 | 1 425 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 616 988.00 | | | 616 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 798.00 | | | 217 798.00 |
DL TOTAL (I) | 852 386.00 | | | 852 386.00 |
DP Provisions for Risks | 46 458.00 | | | 46 458.00 |
DR TOTAL (IV) | 46 458.00 | | | 46 458.00 |
DU Loans and Debts from Credit Institutions (3) | 25 995.00 | | | 25 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 828.00 | | | 29 828.00 |
DX Trade payables and related accounts | 162 624.00 | | | 162 624.00 |
DY Tax and social security liabilities | 138 380.00 | | | 138 380.00 |
EA Other liabilities | 32 737.00 | | | 32 737.00 |
EB Prepaid income (2) | 39 248.00 | | | 39 248.00 |
EC TOTAL (IV) | 428 812.00 | | | 428 812.00 |
EE Grand total (I to V) | 1 327 656.00 | | | 1 327 656.00 |
EG Accrued income and payables due within one year | 421 368.00 | | | 421 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 938.00 | | | 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 152 025.00 | | 1 152 025.00 | 1 152 025.00 |
FJ Net sales | 1 152 025.00 | | 1 152 025.00 | 1 152 025.00 |
FO Operating subsidies | | | 78 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 799.00 | |
FQ Other income | | | 1 478.00 | |
FR Total operating income (I) | | | 1 261 252.00 | |
FU Purchases of raw materials and other supplies | | | 263 660.00 | |
FV Inventory change (raw materials and supplies) | | | 3 111.00 | |
FW Other purchases and external expenses | | | 321 989.00 | |
FX Taxes, duties, and similar payments | | | 32 769.00 | |
FY Salaries and Wages | | | 293 325.00 | |
FZ Social Security Contributions | | | 83 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 66 629.00 | |
GF Total Operating Expenses (II) | | | 1 096 320.00 | |
GG - OPERATING RESULT (I - II) | | | 164 932.00 | |
GK Income from other securities and fixed asset receivables | | | 37 033.00 | |
GO Net income from sales of marketable securities | | | 63 624.00 | |
GP Total financial income (V) | | | 100 657.00 | |
GR Interest and similar expenses | | | 3 868.00 | |
GU Total financial expenses (VI) | | | 3 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 799.00 | | | 28 799.00 |
HK Income tax | 43 922.00 | | | 43 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 908.00 | | | 1 361 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 111.00 | | | 1 144 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 798.00 | | | 217 798.00 |
HP References: Equipment leasing | 11 316.00 | | | 11 316.00 |
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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 | 226 187.00 | | 60 534.00 | 226 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 772.00 | |
I4 DECREASES Grand Total | | | 286 721.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 915.00 | | 60 534.00 | 210 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 772.00 | | | 6 772.00 |
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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 | 77 729.00 | 19 679.00 | | 77 729.00 |
PE DEPRECIATION Total including other intangible assets | 8 500.00 | | | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 229.00 | 19 679.00 | | 69 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 458.00 | 12 000.00 | | 34 458.00 |
7C Grand total | 34 458.00 | 12 000.00 | | 34 458.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
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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 | 162 624.00 | 162 624.00 | | 162 624.00 |
8C Staff and Related Accounts | 45 025.00 | 45 025.00 | | 45 025.00 |
8D Social Security and Other Social Organizations | 60 446.00 | 60 446.00 | | 60 446.00 |
8E Income Taxes | 4 560.00 | 4 560.00 | | 4 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 737.00 | 32 737.00 | | 32 737.00 |
8L Deferred income | 39 248.00 | 39 248.00 | | 39 248.00 |
UT Other financial assets | 6 772.00 | | 6 772.00 | 6 772.00 |
UX Other trade receivables | 180 537.00 | 180 537.00 | | 180 537.00 |
VB VAT | 16 632.00 | 16 632.00 | | 16 632.00 |
VG Loans with a maturity of up to one year at origin | 938.00 | 938.00 | | 938.00 |
VH Loans with a maturity of more than one year at origin | 25 057.00 | 17 613.00 | 7 444.00 | 25 057.00 |
VI Group and Associates | 29 828.00 | 29 828.00 | | 29 828.00 |
VK Loans repaid during the year | 17 251.00 | | | 17 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 384.00 | 14 384.00 | | 14 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 962.00 | 15 962.00 | | 15 962.00 |
VS Prepaid expenses | 2 980.00 | 2 980.00 | | 2 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 883.00 | 216 111.00 | 6 772.00 | 222 883.00 |
VW VAT | 13 964.00 | 13 964.00 | | 13 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 812.00 | 421 368.00 | 7 444.00 | 428 812.00 |
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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 | 27 490.00 | | | 27 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 941.00 | | | 36 941.00 |
ST Other accounts | 135 669.00 | | | 135 669.00 |
XQ Rental, rental and co-ownership charges | 82 954.00 | | | 82 954.00 |
YQ Equipment leasing commitment | 11 316.00 | | | 11 316.00 |
YT Subcontracting | 66 424.00 | | | 66 424.00 |
YW Business tax | 5 279.00 | | | 5 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 769.00 | | | 32 769.00 |
YY Amount of VAT collected | 228 876.00 | | | 228 876.00 |
YZ Total deductible VAT on goods and services | 120 030.00 | | | 120 030.00 |
ZE Dividends | 105 601.00 | | | 105 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 989.00 | | | 321 989.00 |
