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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 | 4 140.00 | 3 120.00 | 1 020.00 | 4 140.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AJ Other Intangible Assets | 354.00 | 354.00 | | 354.00 |
AP Buildings | 14 686.00 | 12 504.00 | 2 182.00 | 14 686.00 |
AR Technical installations, industrial equipment and tools | 268 357.00 | 249 656.00 | 18 702.00 | 268 357.00 |
AT Other tangible assets | 261 279.00 | 200 248.00 | 61 031.00 | 261 279.00 |
BD Other fixed assets | 10 830.00 | | 10 830.00 | 10 830.00 |
BH Other financial assets | 4 534.00 | | 4 534.00 | 4 534.00 |
BJ TOTAL (I) | 616 013.00 | 465 881.00 | 150 132.00 | 616 013.00 |
BL Raw materials, supplies | 46 579.00 | | 46 579.00 | 46 579.00 |
BN Goods in progress | 26 839.00 | | 26 839.00 | 26 839.00 |
BT Goods | 35 974.00 | 7 409.00 | 28 565.00 | 35 974.00 |
BV Advances and down payments on orders | 637.00 | | 637.00 | 637.00 |
BX Customers and related accounts | 531 084.00 | 10 039.00 | 521 045.00 | 531 084.00 |
BZ Other receivables | 54 191.00 | | 54 191.00 | 54 191.00 |
CD Marketable securities | 110 025.00 | | 110 025.00 | 110 025.00 |
CF Cash and cash equivalents | 193 438.00 | | 193 438.00 | 193 438.00 |
CH Prepaid expenses | 3 392.00 | | 3 392.00 | 3 392.00 |
CJ TOTAL (II) | 1 002 160.00 | 17 448.00 | 984 712.00 | 1 002 160.00 |
CO Grand total (0 to V) | 1 618 173.00 | 483 329.00 | 1 134 844.00 | 1 618 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 416.00 | | | 136 416.00 |
DD Legal reserve (1) | 13 642.00 | | | 13 642.00 |
DG Other reserves | 420 123.00 | | | 420 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 590.00 | | | 86 590.00 |
DL TOTAL (I) | 656 771.00 | | | 656 771.00 |
DU Loans and Debts from Credit Institutions (3) | 56 986.00 | | | 56 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 867.00 | | | 19 867.00 |
DW Advances and down payments received on current orders | 4 632.00 | | | 4 632.00 |
DX Trade payables and related accounts | 105 352.00 | | | 105 352.00 |
DY Tax and social security liabilities | 264 702.00 | | | 264 702.00 |
EA Other liabilities | 25 968.00 | | | 25 968.00 |
EB Prepaid income (2) | 566.00 | | | 566.00 |
EC TOTAL (IV) | 478 072.00 | | | 478 072.00 |
EE Grand total (I to V) | 1 134 844.00 | | | 1 134 844.00 |
EG Accrued income and payables due within one year | 478 072.00 | | | 478 072.00 |
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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 | 267 776.00 | | 267 776.00 | 267 776.00 |
FD Production sold - goods | 171 688.00 | | 171 688.00 | 171 688.00 |
FG Production sold - services | 1 519 401.00 | | 1 519 401.00 | 1 519 401.00 |
FJ Net sales | 1 958 864.00 | | 1 958 864.00 | 1 958 864.00 |
FM Inventory production | | | -4 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 589.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 979 793.00 | |
FS Purchases of goods (including customs duties) | | | 118 687.00 | |
FT Inventory change (goods) | | | 48 155.00 | |
FU Purchases of raw materials and other supplies | | | 299 673.00 | |
FV Inventory change (raw materials and supplies) | | | -9 919.00 | |
FW Other purchases and external expenses | | | 495 693.00 | |
FX Taxes, duties, and similar payments | | | 26 369.00 | |
FY Salaries and Wages | | | 642 693.00 | |
FZ Social Security Contributions | | | 290 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 431.00 | |
GE Other Expenses | | | 11 604.00 | |
GF Total Operating Expenses (II) | | | 1 974 705.00 | |
GG - OPERATING RESULT (I - II) | | | 5 087.00 | |
GL Other interest and similar income | | | 72 670.00 | |
GP Total financial income (V) | | | 72 670.00 | |
GR Interest and similar expenses | | | 1 317.00 | |
GU Total financial expenses (VI) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 587.00 | | | 3 587.00 |
HB Exceptional income from capital transactions | 10 800.00 | | | 10 800.00 |
HD Total exceptional income (VII) | 10 800.00 | | | 10 800.00 |
HE Exceptional expenses on management operations | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 150.00 | | | 10 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 262.00 | | | 2 063 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976 672.00 | | | 1 976 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 590.00 | | | 86 590.00 |
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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 | 609 434.00 | 50 597.00 | 48 186.00 | 609 434.00 |
I3 DECREASES Total Financial Fixed Assets | 43 619.00 | 16 000.00 | 15 364.00 | 43 619.00 |
I4 DECREASES Grand Total | 43 619.00 | 48 586.00 | 616 013.00 | 43 619.00 |
IO DECREASES Total including other intangible assets | | | 56 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 586.00 | 544 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 327.00 | 2 000.00 | | 54 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 368.00 | 48 597.00 | 47 943.00 | 480 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 739.00 | | 243.00 | 74 739.00 |
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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 | 457 277.00 | 41 190.00 | 32 586.00 | 457 277.00 |
PE DEPRECIATION Total including other intangible assets | 2 404.00 | 1 070.00 | | 2 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 873.00 | 40 120.00 | 32 586.00 | 454 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 646.00 | 7 409.00 | 7 646.00 | 7 646.00 |
6T Receivables | 21 373.00 | 3 022.00 | 14 355.00 | 21 373.00 |
7B Total provisions for depreciation | 29 019.00 | 10 431.00 | 22 002.00 | 29 019.00 |
7C Grand total | 29 019.00 | 10 431.00 | 22 002.00 | 29 019.00 |
UE of which provisions and reversals: - Operating | | 10 431.00 | 22 002.00 | |
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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 | 105 352.00 | 105 352.00 | | 105 352.00 |
8C Staff and Related Accounts | 78 918.00 | 78 918.00 | | 78 918.00 |
8D Social Security and Other Social Organizations | 78 732.00 | 78 732.00 | | 78 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 600.00 | 30 600.00 | | 30 600.00 |
8L Deferred income | 566.00 | 566.00 | | 566.00 |
UT Other financial assets | 4 534.00 | | | 4 534.00 |
UX Other trade receivables | 517 216.00 | | | 517 216.00 |
UY Staff and related accounts | 9 137.00 | | | 9 137.00 |
VA Doubtful or disputed receivables | 13 867.00 | | | 13 867.00 |
VB VAT | 7 683.00 | | | 7 683.00 |
VH Loans with a maturity of more than one year at origin | 56 986.00 | 56 986.00 | | 56 986.00 |
VI Group and Associates | 19 867.00 | 19 867.00 | | 19 867.00 |
VM Income taxes | 33 519.00 | | | 33 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 766.00 | 14 766.00 | | 14 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 489.00 | | | 4 489.00 |
VS Prepaid expenses | 3 392.00 | | | 3 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 838.00 | 589 304.00 | 4 534.00 | 593 838.00 |
VW VAT | 92 286.00 | 92 286.00 | | 92 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 072.00 | 478 072.00 | | 478 072.00 |
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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 | 20 619.00 | | | 20 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 999.00 | | | 13 999.00 |
ST Other accounts | 231 527.00 | | | 231 527.00 |
XQ Rental, rental and co-ownership charges | 57 749.00 | | | 57 749.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 18 981.00 | | | 18 981.00 |
YU External personnel | 173 438.00 | | | 173 438.00 |
YW Business tax | 5 750.00 | | | 5 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 369.00 | | | 26 369.00 |
YY Amount of VAT collected | 434 780.00 | | | 434 780.00 |
YZ Total deductible VAT on goods and services | 157 991.00 | | | 157 991.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 495 693.00 | | | 495 693.00 |
