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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 | 5 047.00 | 4 985.00 | 63.00 | 5 047.00 |
AH Goodwill | 35 978.00 | | 35 978.00 | 35 978.00 |
AR Technical installations, industrial equipment and tools | 10 023.00 | 4 882.00 | 5 141.00 | 10 023.00 |
AT Other tangible assets | 267 260.00 | 122 602.00 | 144 658.00 | 267 260.00 |
BH Other financial assets | 2 351.00 | | 2 351.00 | 2 351.00 |
BJ TOTAL (I) | 321 727.00 | 132 469.00 | 189 258.00 | 321 727.00 |
BT Goods | 336 029.00 | 35 731.00 | 300 298.00 | 336 029.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 061.00 | | 15 061.00 | 15 061.00 |
BZ Other receivables | 28 894.00 | | 28 894.00 | 28 894.00 |
CD Marketable securities | 12 008.00 | | 12 008.00 | 12 008.00 |
CF Cash and cash equivalents | 439 441.00 | | 439 441.00 | 439 441.00 |
CH Prepaid expenses | 7 411.00 | | 7 411.00 | 7 411.00 |
CJ TOTAL (II) | 838 843.00 | 35 731.00 | 803 112.00 | 838 843.00 |
CO Grand total (0 to V) | 1 160 571.00 | 168 200.00 | 992 371.00 | 1 160 571.00 |
CP Shares due in less than one year | 2 351.00 | | | 2 351.00 |
CU Other investments | 1 067.00 | | 1 067.00 | 1 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 900.00 | 267 900.00 | | 267 900.00 |
DD Legal reserve (1) | 9 404.00 | 6 339.00 | | 9 404.00 |
DG Other reserves | 128 466.00 | 70 229.00 | | 128 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 681.00 | 61 302.00 | | 108 681.00 |
DJ Investment subsidies | 2 310.00 | 3 110.00 | | 2 310.00 |
DK Regulated provisions | | 287.00 | | |
DL TOTAL (I) | 516 761.00 | 409 167.00 | | 516 761.00 |
DU Loans and Debts from Credit Institutions (3) | 149 177.00 | 185 986.00 | | 149 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 756.00 | 83 344.00 | | 98 756.00 |
DW Advances and down payments received on current orders | | 5 561.00 | | |
DX Trade payables and related accounts | 119 333.00 | 92 344.00 | | 119 333.00 |
DY Tax and social security liabilities | 96 367.00 | 69 807.00 | | 96 367.00 |
EA Other liabilities | 11 978.00 | | | 11 978.00 |
EC TOTAL (IV) | 475 610.00 | 437 043.00 | | 475 610.00 |
EE Grand total (I to V) | 992 371.00 | 846 210.00 | | 992 371.00 |
EG Accrued income and payables due within one year | 364 492.00 | | | 364 492.00 |
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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 | 873 244.00 | 82.00 | 873 326.00 | 873 244.00 |
FG Production sold - services | 43 667.00 | | 43 667.00 | 43 667.00 |
FJ Net sales | 916 911.00 | 82.00 | 916 993.00 | 916 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 917.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 948 982.00 | |
FS Purchases of goods (including customs duties) | | | 396 587.00 | |
FT Inventory change (goods) | | | -23 626.00 | |
FU Purchases of raw materials and other supplies | | | 12 268.00 | |
FW Other purchases and external expenses | | | 96 556.00 | |
FX Taxes, duties, and similar payments | | | 4 240.00 | |
FY Salaries and Wages | | | 216 610.00 | |
FZ Social Security Contributions | | | 26 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 731.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 797 552.00 | |
GG - OPERATING RESULT (I - II) | | | 151 429.00 | |
GL Other interest and similar income | | | 1 987.00 | |
GP Total financial income (V) | | | 1 987.00 | |
GR Interest and similar expenses | | | 6 157.00 | |
GU Total financial expenses (VI) | | | 6 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 594.00 | 833.00 | | 594.00 |
HB Exceptional income from capital transactions | 800.00 | 800.00 | | 800.00 |
HC Reversals of provisions and transfers of expenses | 287.00 | | | 287.00 |
HD Total exceptional income (VII) | 1 087.00 | 800.00 | | 1 087.00 |
HG Exceptional depreciation and provisions | | 121.00 | | |
HH Total exceptional expenses (VIII) | | 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 087.00 | 679.00 | | 1 087.00 |
HK Income tax | 39 666.00 | 16 462.00 | | 39 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 055.00 | 817 268.00 | | 952 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 375.00 | 755 966.00 | | 843 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 681.00 | 61 302.00 | | 108 681.00 |
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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 | 309 478.00 | | 12 249.00 | 309 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 418.00 | |
I4 DECREASES Grand Total | | | 321 727.00 | |
IO DECREASES Total including other intangible assets | | | 41 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 525.00 | | 500.00 | 40 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 535.00 | | 11 749.00 | 265 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 418.00 | | | 3 418.00 |
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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 | 100 683.00 | 31 786.00 | | 100 683.00 |
PE DEPRECIATION Total including other intangible assets | 4 469.00 | 516.00 | | 4 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 214.00 | 31 270.00 | | 96 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 287.00 | | 287.00 | 287.00 |
7C Grand total | 287.00 | | 287.00 | 287.00 |
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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 | 119 333.00 | 119 333.00 | | 119 333.00 |
8C Staff and Related Accounts | 39 243.00 | 39 243.00 | | 39 243.00 |
8D Social Security and Other Social Organizations | 21 959.00 | 21 959.00 | | 21 959.00 |
8E Income Taxes | 23 202.00 | 23 202.00 | | 23 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 978.00 | 11 978.00 | | 11 978.00 |
UT Other financial assets | 2 351.00 | 2 351.00 | | 2 351.00 |
UX Other trade receivables | 15 061.00 | | | 15 061.00 |
VB VAT | 2 519.00 | | | 2 519.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 148 977.00 | 37 859.00 | 103 533.00 | 148 977.00 |
VI Group and Associates | 98 756.00 | 98 756.00 | | 98 756.00 |
VK Loans repaid during the year | 36 741.00 | | | 36 741.00 |
VM Income taxes | 7 924.00 | | | 7 924.00 |
VP Miscellaneous | 1 047.00 | | | 1 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 267.00 | 3 267.00 | | 3 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 404.00 | | | 17 404.00 |
VS Prepaid expenses | 7 411.00 | | | 7 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 717.00 | 53 717.00 | | 53 717.00 |
VW VAT | 8 696.00 | 8 696.00 | | 8 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 610.00 | 364 492.00 | 103 533.00 | 475 610.00 |
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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 | 1 667.00 | 1 507.00 | | 1 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 076.00 | 8 312.00 | | 9 076.00 |
ST Other accounts | 55 053.00 | 56 113.00 | | 55 053.00 |
XQ Rental, rental and co-ownership charges | 23 843.00 | 27 027.00 | | 23 843.00 |
YP Average staff number | 7.00 | 5.00 | | 7.00 |
YT Subcontracting | 8 584.00 | 9 795.00 | | 8 584.00 |
YW Business tax | 2 573.00 | 2 507.00 | | 2 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 240.00 | 4 014.00 | | 4 240.00 |
YY Amount of VAT collected | 183 382.00 | 163 116.00 | | 183 382.00 |
YZ Total deductible VAT on goods and services | 92 681.00 | 76 505.00 | | 92 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 556.00 | 101 247.00 | | 96 556.00 |
