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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 | 88 511.00 | 87 881.00 | 630.00 | 88 511.00 |
AR Technical installations, industrial equipment and tools | 27 359.00 | 27 359.00 | | 27 359.00 |
AT Other tangible assets | 148 479.00 | 141 088.00 | 7 390.00 | 148 479.00 |
BF Loans | 31 454.00 | | 31 454.00 | 31 454.00 |
BH Other financial assets | 5 602.00 | | 5 602.00 | 5 602.00 |
BJ TOTAL (I) | 302 004.00 | 256 328.00 | 45 676.00 | 302 004.00 |
BL Raw materials, supplies | 42 710.00 | | 42 710.00 | 42 710.00 |
BN Goods in progress | 244 972.00 | | 244 972.00 | 244 972.00 |
BP Services in progress | 5 240.00 | | 5 240.00 | 5 240.00 |
BV Advances and down payments on orders | 2 601.00 | | 2 601.00 | 2 601.00 |
BX Customers and related accounts | 576 198.00 | | 576 198.00 | 576 198.00 |
BZ Other receivables | 73 292.00 | | 73 292.00 | 73 292.00 |
CF Cash and cash equivalents | 1 024 188.00 | | 1 024 188.00 | 1 024 188.00 |
CH Prepaid expenses | 20 211.00 | | 20 211.00 | 20 211.00 |
CJ TOTAL (II) | 1 989 412.00 | | 1 989 412.00 | 1 989 412.00 |
CO Grand total (0 to V) | 2 291 417.00 | 256 328.00 | 2 035 088.00 | 2 291 417.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 800.00 | | | 318 800.00 |
DB Share, merger, contribution premiums, etc. | 52 480.00 | | | 52 480.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 311 594.00 | | | 311 594.00 |
DH Retained earnings | 408 374.00 | | | 408 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 077.00 | | | 290 077.00 |
DL TOTAL (I) | 1 431 325.00 | | | 1 431 325.00 |
DU Loans and Debts from Credit Institutions (3) | 13 342.00 | | | 13 342.00 |
DX Trade payables and related accounts | 135 226.00 | | | 135 226.00 |
DY Tax and social security liabilities | 378 520.00 | | | 378 520.00 |
EA Other liabilities | 917.00 | | | 917.00 |
EB Prepaid income (2) | 75 758.00 | | | 75 758.00 |
EC TOTAL (IV) | 603 763.00 | | | 603 763.00 |
EE Grand total (I to V) | 2 035 088.00 | | | 2 035 088.00 |
EG Accrued income and payables due within one year | 593 365.00 | | | 593 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 109.00 | | | 1 109.00 |
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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 | 2 044 842.00 | 134 996.00 | 2 179 837.00 | 2 044 842.00 |
FG Production sold - services | 372 302.00 | 294 098.00 | 666 400.00 | 372 302.00 |
FJ Net sales | 2 417 144.00 | 429 094.00 | 2 846 237.00 | 2 417 144.00 |
FM Inventory production | | | 156 092.00 | |
FO Operating subsidies | | | 13 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 188.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 019 487.00 | |
FU Purchases of raw materials and other supplies | | | 399 718.00 | |
FV Inventory change (raw materials and supplies) | | | -2 451.00 | |
FW Other purchases and external expenses | | | 802 775.00 | |
FX Taxes, duties, and similar payments | | | 43 245.00 | |
FY Salaries and Wages | | | 955 706.00 | |
FZ Social Security Contributions | | | 409 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 927.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 615 819.00 | |
GG - OPERATING RESULT (I - II) | | | 403 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 665.00 | |
GK Income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 1 510.00 | |
GN Positive exchange differences | | | 1 058.00 | |
GP Total financial income (V) | | | 8 285.00 | |
GR Interest and similar expenses | | | 676.00 | |
GS Negative differences of foreign exchange | | | 153.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 480.00 | | | 3 480.00 |
HA Exceptional income from management transactions | 5 775.00 | | | 5 775.00 |
HD Total exceptional income (VII) | 5 775.00 | | | 5 775.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 740.00 | | | 5 740.00 |
HK Income tax | 126 757.00 | | | 126 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 033 547.00 | | | 3 033 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 743 470.00 | | | 2 743 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 077.00 | | | 290 077.00 |
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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 | 329 682.00 | | 8 863.00 | 329 682.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 844.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 844.00 | 37 655.00 | |
I4 DECREASES Grand Total | | 36 541.00 | 302 004.00 | |
IO DECREASES Total including other intangible assets | | 4 171.00 | 88 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 526.00 | 175 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 687.00 | | 995.00 | 91 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 478.00 | | 3 886.00 | 200 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 518.00 | | 3 982.00 | 37 518.00 |
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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 | 282 095.00 | 6 930.00 | 32 697.00 | 282 095.00 |
PE DEPRECIATION Total including other intangible assets | 89 122.00 | 2 929.00 | 4 171.00 | 89 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 973.00 | 4 001.00 | 28 526.00 | 192 973.00 |
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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 | 135 226.00 | 135 226.00 | | 135 226.00 |
8C Staff and Related Accounts | 188 908.00 | 188 906.00 | | 188 908.00 |
8D Social Security and Other Social Organizations | 123 481.00 | 123 481.00 | | 123 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 917.00 | 917.00 | | 917.00 |
8L Deferred income | 75 758.00 | 75 758.00 | | 75 758.00 |
UP Loans | 31 454.00 | | | 31 454.00 |
UT Other financial assets | 5 602.00 | | | 5 602.00 |
UX Other trade receivables | 576 198.00 | | | 576 198.00 |
UY Staff and related accounts | 78.00 | | | 78.00 |
VB VAT | 16 264.00 | | | 16 264.00 |
VH Loans with a maturity of more than one year at origin | 13 342.00 | 2 944.00 | 10 398.00 | 13 342.00 |
VJ Loans taken out during the year | 10 398.00 | | | 10 398.00 |
VK Loans repaid during the year | 5 604.00 | | | 5 604.00 |
VM Income taxes | 54 325.00 | | | 54 325.00 |
VN Other taxes, similar payments | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 962.00 | 20 962.00 | | 20 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625.00 | | | 625.00 |
VS Prepaid expenses | 20 211.00 | | | 20 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 756.00 | 669 701.00 | 37 055.00 | 706 756.00 |
VW VAT | 45 169.00 | 45 169.00 | | 45 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 763.00 | 593 365.00 | 10 398.00 | 603 763.00 |
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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 | 24 649.00 | | | 24 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 809.00 | | | 22 809.00 |
ST Other accounts | 282 534.00 | | | 282 534.00 |
XQ Rental, rental and co-ownership charges | 134 592.00 | | | 134 592.00 |
YT Subcontracting | 322 260.00 | | | 322 260.00 |
YU External personnel | 40 581.00 | | | 40 581.00 |
YW Business tax | 18 596.00 | | | 18 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 245.00 | | | 43 245.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 802 775.00 | | | 802 775.00 |
