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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 | 10 009.00 | 10 009.00 | | 10 009.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 254 240.00 | 163 406.00 | 90 834.00 | 254 240.00 |
AT Other tangible assets | 499 958.00 | 341 586.00 | 158 372.00 | 499 958.00 |
BH Other financial assets | 1 545.00 | | 1 545.00 | 1 545.00 |
BJ TOTAL (I) | 841 977.00 | 515 001.00 | 326 976.00 | 841 977.00 |
BL Raw materials, supplies | 57 598.00 | | 57 598.00 | 57 598.00 |
BN Goods in progress | 125 885.00 | | 125 885.00 | 125 885.00 |
BV Advances and down payments on orders | 173.00 | | 173.00 | 173.00 |
BX Customers and related accounts | 763 201.00 | | 763 201.00 | 763 201.00 |
BZ Other receivables | 75 566.00 | | 75 566.00 | 75 566.00 |
CD Marketable securities | 1 095 516.00 | | 1 095 516.00 | 1 095 516.00 |
CF Cash and cash equivalents | 493 021.00 | | 493 021.00 | 493 021.00 |
CH Prepaid expenses | 28 661.00 | | 28 661.00 | 28 661.00 |
CJ TOTAL (II) | 2 639 621.00 | | 2 639 621.00 | 2 639 621.00 |
CO Grand total (0 to V) | 3 481 598.00 | 515 001.00 | 2 966 597.00 | 3 481 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 000.00 | | | 612 000.00 |
DD Legal reserve (1) | 61 200.00 | | | 61 200.00 |
DG Other reserves | 1 186 339.00 | | | 1 186 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 230.00 | | | 193 230.00 |
DL TOTAL (I) | 2 052 769.00 | | | 2 052 769.00 |
DP Provisions for Risks | 212 223.00 | | | 212 223.00 |
DR TOTAL (IV) | 212 223.00 | | | 212 223.00 |
DU Loans and Debts from Credit Institutions (3) | 117 212.00 | | | 117 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 663.00 | | | 36 663.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 321 893.00 | | | 321 893.00 |
DY Tax and social security liabilities | 222 196.00 | | | 222 196.00 |
EA Other liabilities | 640.00 | | | 640.00 |
EC TOTAL (IV) | 701 604.00 | | | 701 604.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 2 966 597.00 | | | 2 966 597.00 |
EG Accrued income and payables due within one year | 620 398.00 | | | 620 398.00 |
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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 | 867.00 | | 867.00 | 867.00 |
FG Production sold - services | 3 407 611.00 | | 3 407 611.00 | 3 407 611.00 |
FJ Net sales | 3 408 478.00 | | 3 408 478.00 | 3 408 478.00 |
FM Inventory production | | | -2 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 122.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 423 695.00 | |
FU Purchases of raw materials and other supplies | | | 880 613.00 | |
FV Inventory change (raw materials and supplies) | | | -7 360.00 | |
FW Other purchases and external expenses | | | 1 185 835.00 | |
FX Taxes, duties, and similar payments | | | 20 476.00 | |
FY Salaries and Wages | | | 619 245.00 | |
FZ Social Security Contributions | | | 398 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 154.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 3 188 484.00 | |
GG - OPERATING RESULT (I - II) | | | 235 211.00 | |
GL Other interest and similar income | | | 27 688.00 | |
GP Total financial income (V) | | | 27 688.00 | |
GR Interest and similar expenses | | | 1 346.00 | |
GU Total financial expenses (VI) | | | 1 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 953.00 | | | 1 953.00 |
A4 Equity method investments | 335.00 | | | 335.00 |
HA Exceptional income from management transactions | 3 488.00 | | | 3 488.00 |
HB Exceptional income from capital transactions | 19 279.00 | | | 19 279.00 |
HD Total exceptional income (VII) | 22 767.00 | | | 22 767.00 |
HE Exceptional expenses on management operations | 1 289.00 | | | 1 289.00 |
HF Exceptional expenses on capital transactions | 12 485.00 | | | 12 485.00 |
HG Exceptional depreciation and provisions | 1 451.00 | | | 1 451.00 |
HH Total exceptional expenses (VIII) | 15 225.00 | | | 15 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 542.00 | | | 7 542.00 |
HK Income tax | 75 865.00 | | | 75 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 474 150.00 | | | 3 474 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 280 920.00 | | | 3 280 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 230.00 | | | 193 230.00 |
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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 | 789 305.00 | | 120 348.00 | 789 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 545.00 | |
I4 DECREASES Grand Total | | 67 676.00 | 841 977.00 | |
IO DECREASES Total including other intangible assets | | | 86 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 676.00 | 754 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 234.00 | | | 86 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 526.00 | | 120 348.00 | 701 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 545.00 | | | 1 545.00 |
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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 | 504 744.00 | 65 448.00 | 55 191.00 | 504 744.00 |
PE DEPRECIATION Total including other intangible assets | 9 259.00 | 750.00 | | 9 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 485.00 | 64 698.00 | 55 191.00 | 495 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 034.00 | 27 154.00 | 4 966.00 | 190 034.00 |
6T Receivables | 11 203.00 | | 11 203.00 | 11 203.00 |
7B Total provisions for depreciation | 11 203.00 | | 11 203.00 | 11 203.00 |
7C Grand total | 201 237.00 | 27 154.00 | 16 169.00 | 201 237.00 |
UE of which provisions and reversals: - Operating | | 27 154.00 | 16 169.00 | |
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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 | 36 626.00 | 36 626.00 | | 36 626.00 |
8B Suppliers and Related Accounts | 321 893.00 | 321 893.00 | | 321 893.00 |
8D Social Security and Other Social Organizations | 75 843.00 | 75 843.00 | | 75 843.00 |
8E Income Taxes | 24 175.00 | 24 175.00 | | 24 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | 640.00 | | 640.00 |
UT Other financial assets | 1.00 | | | 1.00 |
UX Other trade receivables | 763.00 | | | 763.00 |
UZ Social Security, other social security organizations | 2.00 | | | 2.00 |
VB VAT | 40.00 | | | 40.00 |
VH Loans with a maturity of more than one year at origin | 117 212.00 | 39 006.00 | 78 206.00 | 117 212.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VJ Loans taken out during the year | 63.00 | | | 63.00 |
VK Loans repaid during the year | 36.00 | | | 36.00 |
VP Miscellaneous | 34.00 | | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 118.00 | 2 118.00 | | 2 118.00 |
VS Prepaid expenses | 29.00 | | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869.00 | 867.00 | 1.00 | 869.00 |
VW VAT | 120 060.00 | 120 060.00 | | 120 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 604.00 | 620 398.00 | 78 206.00 | 698 604.00 |
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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 | 13 081.00 | | | 13 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 548.00 | | | 52 548.00 |
ST Other accounts | 191 904.00 | | | 191 904.00 |
XQ Rental, rental and co-ownership charges | 37 568.00 | | | 37 568.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 1 048.00 | | | 1 048.00 |
YT Subcontracting | 853 737.00 | | | 853 737.00 |
YU External personnel | 50 078.00 | | | 50 078.00 |
YW Business tax | 7 395.00 | | | 7 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 476.00 | | | 20 476.00 |
YY Amount of VAT collected | 604 813.00 | | | 604 813.00 |
YZ Total deductible VAT on goods and services | 272 450.00 | | | 272 450.00 |
ZE Dividends | 141 984.00 | | | 141 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 185 835.00 | | | 1 185 835.00 |
