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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 | 1 158.00 | 1 158.00 | | 1 158.00 |
AJ Other Intangible Assets | 120 359.00 | | 120 359.00 | 120 359.00 |
AR Technical installations, industrial equipment and tools | 114 544.00 | 103 921.00 | 10 623.00 | 114 544.00 |
AT Other tangible assets | 167 413.00 | 112 701.00 | 54 712.00 | 167 413.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 403 476.00 | 217 780.00 | 185 695.00 | 403 476.00 |
BL Raw materials, supplies | 36 059.00 | | 36 059.00 | 36 059.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 245.00 | 11 881.00 | 58 364.00 | 70 245.00 |
BZ Other receivables | 8 997.00 | | 8 997.00 | 8 997.00 |
CD Marketable securities | 42 480.00 | | 42 480.00 | 42 480.00 |
CF Cash and cash equivalents | 167 225.00 | | 167 225.00 | 167 225.00 |
CH Prepaid expenses | 2 640.00 | | 2 640.00 | 2 640.00 |
CJ TOTAL (II) | 327 645.00 | 11 881.00 | 315 764.00 | 327 645.00 |
CO Grand total (0 to V) | 731 121.00 | 229 661.00 | 501 460.00 | 731 121.00 |
CR Shares due in more than one year | 11 881.00 | | | 11 881.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 200.00 | 87 200.00 | | 87 200.00 |
DD Legal reserve (1) | 8 720.00 | 8 720.00 | | 8 720.00 |
DG Other reserves | 23 635.00 | 23 635.00 | | 23 635.00 |
DH Retained earnings | -42 073.00 | -89 084.00 | | -42 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 381.00 | 47 011.00 | | 198 381.00 |
DL TOTAL (I) | 275 863.00 | 77 482.00 | | 275 863.00 |
DU Loans and Debts from Credit Institutions (3) | 15 647.00 | | | 15 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 740.00 | | |
DW Advances and down payments received on current orders | 122 146.00 | 182 847.00 | | 122 146.00 |
DX Trade payables and related accounts | 25 278.00 | 31 055.00 | | 25 278.00 |
DY Tax and social security liabilities | 62 527.00 | 26 601.00 | | 62 527.00 |
EC TOTAL (IV) | 225 597.00 | 241 243.00 | | 225 597.00 |
EE Grand total (I to V) | 501 460.00 | 318 725.00 | | 501 460.00 |
EG Accrued income and payables due within one year | 225 597.00 | 241 243.00 | | 225 597.00 |
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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 | 47 833.00 | | 47 833.00 | 47 833.00 |
FG Production sold - services | 684 255.00 | | 684 255.00 | 684 255.00 |
FJ Net sales | 732 088.00 | | 732 088.00 | 732 088.00 |
FN Capitalized production | | | 3 500.00 | |
FO Operating subsidies | | | 134 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 915.00 | |
FR Total operating income (I) | | | 872 740.00 | |
FS Purchases of goods (including customs duties) | | | 15 212.00 | |
FU Purchases of raw materials and other supplies | | | 15 455.00 | |
FV Inventory change (raw materials and supplies) | | | -13 763.00 | |
FW Other purchases and external expenses | | | 127 756.00 | |
FX Taxes, duties, and similar payments | | | 27 628.00 | |
FY Salaries and Wages | | | 290 124.00 | |
FZ Social Security Contributions | | | 109 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 096.00 | |
GE Other Expenses | | | 28 859.00 | |
GF Total Operating Expenses (II) | | | 616 118.00 | |
GG - OPERATING RESULT (I - II) | | | 256 622.00 | |
GL Other interest and similar income | | | 573.00 | |
GP Total financial income (V) | | | 573.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 263.00 | 264.00 | | 1 263.00 |
A2 TOTAL ASSETS | | 1 025.00 | | |
HA Exceptional income from management transactions | 13 296.00 | 7 562.00 | | 13 296.00 |
HD Total exceptional income (VII) | 13 296.00 | 7 562.00 | | 13 296.00 |
HE Exceptional expenses on management operations | 8 663.00 | 11 472.00 | | 8 663.00 |
HH Total exceptional expenses (VIII) | 8 663.00 | 11 472.00 | | 8 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 633.00 | -3 910.00 | | 4 633.00 |
HK Income tax | 63 442.00 | -11 294.00 | | 63 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 609.00 | 752 074.00 | | 886 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 228.00 | 705 063.00 | | 688 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 381.00 | 47 011.00 | | 198 381.00 |
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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 | 348 220.00 | | 55 256.00 | 348 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 403 476.00 | |
IO DECREASES Total including other intangible assets | | | 121 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 516.00 | | | 121 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 701.00 | | 55 256.00 | 226 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 205 512.00 | 12 268.00 | | 205 512.00 |
PE DEPRECIATION Total including other intangible assets | 1 158.00 | | | 1 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 355.00 | 12 268.00 | | 204 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 437.00 | 3 096.00 | 1 652.00 | 10 437.00 |
7B Total provisions for depreciation | 10 437.00 | 3 096.00 | 1 652.00 | 10 437.00 |
7C Grand total | 10 437.00 | 3 096.00 | 1 652.00 | 10 437.00 |
UE of which provisions and reversals: - Operating | | 3 096.00 | 1 652.00 | |
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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 | 25 278.00 | 25 278.00 | | 25 278.00 |
8D Social Security and Other Social Organizations | 15 520.00 | 15 520.00 | | 15 520.00 |
8E Income Taxes | 41 041.00 | 41 041.00 | | 41 041.00 |
UX Other trade receivables | 58 364.00 | | | 58 364.00 |
VA Doubtful or disputed receivables | 11 881.00 | | | 11 881.00 |
VG Loans with a maturity of up to one year at origin | 15 647.00 | 15 647.00 | | 15 647.00 |
VJ Loans taken out during the year | 15 647.00 | | | 15 647.00 |
VP Miscellaneous | 7 891.00 | | | 7 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 966.00 | 5 966.00 | | 5 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 106.00 | | | 1 106.00 |
VS Prepaid expenses | 2 640.00 | | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 882.00 | 70 001.00 | 11 881.00 | 81 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 451.00 | 103 451.00 | | 103 451.00 |
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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 | 26 361.00 | 28 829.00 | | 26 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 115.00 | 12 127.00 | | 26 115.00 |
ST Other accounts | 53 543.00 | 97 997.00 | | 53 543.00 |
XQ Rental, rental and co-ownership charges | 48 098.00 | 52 795.00 | | 48 098.00 |
YP Average staff number | 8.00 | 10.00 | | 8.00 |
YW Business tax | 1 267.00 | 1 269.00 | | 1 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 628.00 | 30 098.00 | | 27 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 756.00 | 162 919.00 | | 127 756.00 |
