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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 | 6 486.00 | 6 486.00 | | 6 486.00 |
AJ Other Intangible Assets | 17 200.00 | 9 797.00 | 7 403.00 | 17 200.00 |
AN Land | 2 820.00 | 2 820.00 | | 2 820.00 |
AR Technical installations, industrial equipment and tools | 135 115.00 | 111 916.00 | 23 198.00 | 135 115.00 |
AT Other tangible assets | 47 643.00 | 43 792.00 | 3 850.00 | 47 643.00 |
BH Other financial assets | 14 423.00 | | 14 423.00 | 14 423.00 |
BJ TOTAL (I) | 227 332.00 | 176 872.00 | 50 460.00 | 227 332.00 |
BL Raw materials, supplies | 206 575.00 | | 206 575.00 | 206 575.00 |
BR Intermediate and finished products | 20 384.00 | | 20 384.00 | 20 384.00 |
BV Advances and down payments on orders | 5 849.00 | | 5 849.00 | 5 849.00 |
BX Customers and related accounts | 189 380.00 | 37 408.00 | 151 972.00 | 189 380.00 |
BZ Other receivables | 8 262.00 | | 8 262.00 | 8 262.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 281 362.00 | | 281 362.00 | 281 362.00 |
CH Prepaid expenses | 2 311.00 | | 2 311.00 | 2 311.00 |
CJ TOTAL (II) | 714 123.00 | 37 408.00 | 676 715.00 | 714 123.00 |
CO Grand total (0 to V) | 941 455.00 | 214 280.00 | 727 176.00 | 941 455.00 |
CP Shares due in less than one year | 14 423.00 | | | 14 423.00 |
CX Development or Research and Development Expenses | 3 646.00 | 2 060.00 | 1 586.00 | 3 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 200.00 | 339 200.00 | | 339 200.00 |
DD Legal reserve (1) | 8 713.00 | 8 121.00 | | 8 713.00 |
DG Other reserves | 54 826.00 | 43 587.00 | | 54 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 887.00 | 11 831.00 | | 76 887.00 |
DL TOTAL (I) | 479 626.00 | 402 739.00 | | 479 626.00 |
DU Loans and Debts from Credit Institutions (3) | 15 294.00 | 13 352.00 | | 15 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 063.00 | 4 035.00 | | 7 063.00 |
DW Advances and down payments received on current orders | 4 887.00 | 4 700.00 | | 4 887.00 |
DX Trade payables and related accounts | 126 945.00 | 205 172.00 | | 126 945.00 |
DY Tax and social security liabilities | 66 210.00 | 51 004.00 | | 66 210.00 |
EA Other liabilities | 27 150.00 | 4 633.00 | | 27 150.00 |
EC TOTAL (IV) | 247 549.00 | 282 897.00 | | 247 549.00 |
EE Grand total (I to V) | 727 176.00 | 685 635.00 | | 727 176.00 |
EG Accrued income and payables due within one year | 237 235.00 | 278 197.00 | | 237 235.00 |
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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 | 247 563.00 | | 247 563.00 | 247 563.00 |
FD Production sold - goods | 1 606 214.00 | | 1 606 214.00 | 1 606 214.00 |
FG Production sold - services | 10 273.00 | | 10 273.00 | 10 273.00 |
FJ Net sales | 1 864 050.00 | | 1 864 050.00 | 1 864 050.00 |
FM Inventory production | | | 7 176.00 | |
FO Operating subsidies | | | 11 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 699.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 919 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 055 071.00 | |
FV Inventory change (raw materials and supplies) | | | 47 956.00 | |
FW Other purchases and external expenses | | | 270 278.00 | |
FX Taxes, duties, and similar payments | | | 10 135.00 | |
FY Salaries and Wages | | | 310 893.00 | |
FZ Social Security Contributions | | | 67 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 408.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 1 820 616.00 | |
GG - OPERATING RESULT (I - II) | | | 98 884.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 525.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 516.00 | | | 6 516.00 |
A2 TOTAL ASSETS | 14 191.00 | | | 14 191.00 |
HA Exceptional income from management transactions | 404.00 | | | 404.00 |
HD Total exceptional income (VII) | 404.00 | | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 404.00 | | | 404.00 |
HK Income tax | 22 699.00 | 216.00 | | 22 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 428.00 | 1 636 210.00 | | 1 920 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 541.00 | 1 624 380.00 | | 1 843 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 887.00 | 11 831.00 | | 76 887.00 |
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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 | 217 989.00 | | 11 518.00 | 217 989.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 646.00 | | 1 200.00 | 3 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 423.00 | |
I4 DECREASES Grand Total | | 2 175.00 | 227 332.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 200.00 | 3 646.00 | |
IO DECREASES Total including other intangible assets | | | 23 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 975.00 | 185 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 936.00 | | 4 750.00 | 18 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 984.00 | | 5 568.00 | 180 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 423.00 | | | 14 423.00 |
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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 | 155 554.00 | 21 318.00 | | 155 554.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 331.00 | 729.00 | | 1 331.00 |
PE DEPRECIATION Total including other intangible assets | 12 811.00 | 3 472.00 | | 12 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 412.00 | 17 116.00 | | 141 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 184.00 | 37 408.00 | 30 184.00 | 30 184.00 |
7B Total provisions for depreciation | 30 184.00 | 37 408.00 | 30 184.00 | 30 184.00 |
7C Grand total | 30 184.00 | 37 408.00 | 30 184.00 | 30 184.00 |
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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 | 126 945.00 | 126 945.00 | | 126 945.00 |
8C Staff and Related Accounts | 7 154.00 | 7 154.00 | | 7 154.00 |
8D Social Security and Other Social Organizations | 31 234.00 | 31 234.00 | | 31 234.00 |
8E Income Taxes | 11 247.00 | 11 247.00 | | 11 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 150.00 | 27 150.00 | | 27 150.00 |
UT Other financial assets | 14 423.00 | 14 423.00 | | 14 423.00 |
UX Other trade receivables | 144 655.00 | | | 144 655.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 44 725.00 | | | 44 725.00 |
VB VAT | 2 546.00 | | | 2 546.00 |
VH Loans with a maturity of more than one year at origin | 15 294.00 | 9 866.00 | 5 427.00 | 15 294.00 |
VI Group and Associates | 7 063.00 | 7 063.00 | | 7 063.00 |
VJ Loans taken out during the year | 1 952.00 | | | 1 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 668.00 | 2 668.00 | | 2 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 216.00 | | | 5 216.00 |
VS Prepaid expenses | 2 311.00 | | | 2 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 376.00 | 214 376.00 | | 214 376.00 |
VW VAT | 13 907.00 | 13 907.00 | | 13 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 662.00 | 237 235.00 | 5 427.00 | 242 662.00 |
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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 | 6 568.00 | 6 163.00 | | 6 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 882.00 | 28 196.00 | | 38 882.00 |
ST Other accounts | 136 695.00 | 124 191.00 | | 136 695.00 |
XQ Rental, rental and co-ownership charges | 94 582.00 | 96 360.00 | | 94 582.00 |
YT Subcontracting | 120.00 | 1 331.00 | | 120.00 |
YW Business tax | 3 567.00 | 3 791.00 | | 3 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 135.00 | 9 954.00 | | 10 135.00 |
YY Amount of VAT collected | 372 893.00 | 313 011.00 | | 372 893.00 |
YZ Total deductible VAT on goods and services | 254 229.00 | 168 379.00 | | 254 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 278.00 | 250 077.00 | | 270 278.00 |
