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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 | 2 975.00 | 2 975.00 | | 2 975.00 |
AR Technical installations, industrial equipment and tools | 44 048.00 | 18 156.00 | 25 892.00 | 44 048.00 |
AT Other tangible assets | 221 098.00 | 145 457.00 | 75 640.00 | 221 098.00 |
BF Loans | 85 250.00 | | 85 250.00 | 85 250.00 |
BH Other financial assets | 31 200.00 | | 31 200.00 | 31 200.00 |
BJ TOTAL (I) | 384 571.00 | 166 588.00 | 217 983.00 | 384 571.00 |
BL Raw materials, supplies | 62 122.00 | | 62 122.00 | 62 122.00 |
BX Customers and related accounts | 362 178.00 | 4 067.00 | 358 111.00 | 362 178.00 |
BZ Other receivables | 127 954.00 | | 127 954.00 | 127 954.00 |
CD Marketable securities | 29 887.00 | | 29 887.00 | 29 887.00 |
CF Cash and cash equivalents | 2 307 190.00 | | 2 307 190.00 | 2 307 190.00 |
CH Prepaid expenses | 4 987.00 | | 4 987.00 | 4 987.00 |
CJ TOTAL (II) | 2 894 318.00 | 4 067.00 | 2 890 251.00 | 2 894 318.00 |
CO Grand total (0 to V) | 3 278 889.00 | 170 655.00 | 3 108 234.00 | 3 278 889.00 |
CP Shares due in less than one year | 36 861.00 | | | 36 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 000.00 | 214 000.00 | | 214 000.00 |
DD Legal reserve (1) | 21 400.00 | 21 400.00 | | 21 400.00 |
DG Other reserves | 2 520 603.00 | 2 388 805.00 | | 2 520 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 230.00 | 131 798.00 | | 109 230.00 |
DL TOTAL (I) | 2 865 233.00 | 2 756 003.00 | | 2 865 233.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 181.00 | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 634.00 | 30 622.00 | | 30 634.00 |
DW Advances and down payments received on current orders | 1 436.00 | 211.00 | | 1 436.00 |
DX Trade payables and related accounts | 109 714.00 | 167 402.00 | | 109 714.00 |
DY Tax and social security liabilities | 100 956.00 | 128 894.00 | | 100 956.00 |
EA Other liabilities | 80.00 | 176.00 | | 80.00 |
EC TOTAL (IV) | 243 001.00 | 327 486.00 | | 243 001.00 |
EE Grand total (I to V) | 3 108 234.00 | 3 083 489.00 | | 3 108 234.00 |
EG Accrued income and payables due within one year | 241 565.00 | 327 275.00 | | 241 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | 181.00 | | 181.00 |
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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 | 1 127 291.00 | 876.00 | 1 128 167.00 | 1 127 291.00 |
FG Production sold - services | 213 259.00 | 424.00 | 213 683.00 | 213 259.00 |
FJ Net sales | 1 340 550.00 | 1 300.00 | 1 341 850.00 | 1 340 550.00 |
FO Operating subsidies | | | 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 612.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 356 007.00 | |
FU Purchases of raw materials and other supplies | | | 558 989.00 | |
FV Inventory change (raw materials and supplies) | | | -8 401.00 | |
FW Other purchases and external expenses | | | 228 411.00 | |
FX Taxes, duties, and similar payments | | | 14 674.00 | |
FY Salaries and Wages | | | 286 801.00 | |
FZ Social Security Contributions | | | 102 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 423.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 219 266.00 | |
GG - OPERATING RESULT (I - II) | | | 136 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 488.00 | |
GL Other interest and similar income | | | 16 155.00 | |
GP Total financial income (V) | | | 17 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 612.00 | 935.00 | | 13 612.00 |
A2 TOTAL ASSETS | 23 197.00 | 23 806.00 | | 23 197.00 |
HA Exceptional income from management transactions | | 1 305.00 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 17 305.00 | | |
HE Exceptional expenses on management operations | 1 344.00 | 942.00 | | 1 344.00 |
HF Exceptional expenses on capital transactions | | 15 245.00 | | |
HH Total exceptional expenses (VIII) | 1 344.00 | 16 187.00 | | 1 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 344.00 | 1 118.00 | | -1 344.00 |
HK Income tax | 43 811.00 | 54 362.00 | | 43 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 651.00 | 1 292 666.00 | | 1 373 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 421.00 | 1 160 868.00 | | 1 264 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 230.00 | 131 798.00 | | 109 230.00 |
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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 | 286 890.00 | | 103 337.00 | 286 890.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 656.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 656.00 | 116 450.00 | |
I4 DECREASES Grand Total | | 5 656.00 | 384 571.00 | |
IO DECREASES Total including other intangible assets | | | 2 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 975.00 | | | 2 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 306.00 | | 19 840.00 | 245 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 610.00 | | 83 497.00 | 38 610.00 |
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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 | 131 364.00 | 35 225.00 | | 131 364.00 |
PE DEPRECIATION Total including other intangible assets | 2 975.00 | | | 2 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 389.00 | 35 225.00 | | 128 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 644.00 | 1 423.00 | | 2 644.00 |
7B Total provisions for depreciation | 2 644.00 | 1 423.00 | | 2 644.00 |
7C Grand total | 2 644.00 | 1 423.00 | | 2 644.00 |
UE of which provisions and reversals: - Operating | | 1 423.00 | | |
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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 | 109 714.00 | 109 714.00 | | 109 714.00 |
8C Staff and Related Accounts | 38 052.00 | 38 052.00 | | 38 052.00 |
8D Social Security and Other Social Organizations | 41 743.00 | 41 743.00 | | 41 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UP Loans | 85 250.00 | 5 661.00 | | 85 250.00 |
UT Other financial assets | 31 200.00 | 31 200.00 | | 31 200.00 |
UX Other trade receivables | 357 297.00 | | | 357 297.00 |
UY Staff and related accounts | 1 210.00 | | | 1 210.00 |
VA Doubtful or disputed receivables | 4 881.00 | | | 4 881.00 |
VB VAT | 102 806.00 | | | 102 806.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VI Group and Associates | 30 634.00 | 30 634.00 | | 30 634.00 |
VM Income taxes | 19 154.00 | | | 19 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 869.00 | 4 869.00 | | 4 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 784.00 | | | 4 784.00 |
VS Prepaid expenses | 4 987.00 | | | 4 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 569.00 | 531 980.00 | 79 589.00 | 611 569.00 |
VW VAT | 16 292.00 | 16 292.00 | | 16 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 565.00 | 241 565.00 | | 241 565.00 |
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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 | 9 208.00 | 10 417.00 | | 9 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 044.00 | 10 699.00 | | 10 044.00 |
ST Other accounts | 116 173.00 | 89 210.00 | | 116 173.00 |
XQ Rental, rental and co-ownership charges | 94 117.00 | 94 432.00 | | 94 117.00 |
YT Subcontracting | 8 077.00 | | | 8 077.00 |
YW Business tax | 5 466.00 | 4 435.00 | | 5 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 674.00 | 14 852.00 | | 14 674.00 |
YY Amount of VAT collected | 263 063.00 | 245 221.00 | | 263 063.00 |
YZ Total deductible VAT on goods and services | 124 071.00 | 107 223.00 | | 124 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 411.00 | 194 340.00 | | 228 411.00 |
