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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 | 10 746.00 | 10 746.00 | | 10 746.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 24 074.00 | 10 458.00 | 13 617.00 | 24 074.00 |
AR Technical installations, industrial equipment and tools | 91 852.00 | 76 957.00 | 14 895.00 | 91 852.00 |
AT Other tangible assets | 252 859.00 | 208 817.00 | 44 042.00 | 252 859.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 394 254.00 | 306 978.00 | 87 276.00 | 394 254.00 |
BT Goods | 72 881.00 | | 72 881.00 | 72 881.00 |
BX Customers and related accounts | 513 455.00 | 72 239.00 | 441 216.00 | 513 455.00 |
BZ Other receivables | 36 824.00 | | 36 824.00 | 36 824.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 252 630.00 | | 252 630.00 | 252 630.00 |
CH Prepaid expenses | 47 972.00 | | 47 972.00 | 47 972.00 |
CJ TOTAL (II) | 1 083 762.00 | 72 239.00 | 1 011 523.00 | 1 083 762.00 |
CO Grand total (0 to V) | 1 478 016.00 | 379 217.00 | 1 098 799.00 | 1 478 016.00 |
CP Shares due in less than one year | 7 100.00 | | | 7 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 479 066.00 | 388 053.00 | | 479 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 149.00 | 91 013.00 | | 115 149.00 |
DL TOTAL (I) | 704 214.00 | 589 065.00 | | 704 214.00 |
DP Provisions for Risks | 63 280.00 | 86 635.00 | | 63 280.00 |
DR TOTAL (IV) | 63 280.00 | 86 635.00 | | 63 280.00 |
DW Advances and down payments received on current orders | 97 635.00 | 107 738.00 | | 97 635.00 |
DX Trade payables and related accounts | 130 702.00 | 180 633.00 | | 130 702.00 |
DY Tax and social security liabilities | 91 494.00 | 237 679.00 | | 91 494.00 |
EA Other liabilities | 11 474.00 | 23 171.00 | | 11 474.00 |
EB Prepaid income (2) | | 4 441.00 | | |
EC TOTAL (IV) | 331 305.00 | 553 662.00 | | 331 305.00 |
EE Grand total (I to V) | 1 098 799.00 | 1 229 362.00 | | 1 098 799.00 |
EG Accrued income and payables due within one year | 233 671.00 | 445 924.00 | | 233 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 977 679.00 | | 1 977 679.00 | 1 977 679.00 |
FJ Net sales | 1 977 679.00 | | 1 977 679.00 | 1 977 679.00 |
FO Operating subsidies | | | 3 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 559.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 2 085 972.00 | |
FU Purchases of raw materials and other supplies | | | 406 635.00 | |
FV Inventory change (raw materials and supplies) | | | 38 117.00 | |
FW Other purchases and external expenses | | | 625 557.00 | |
FX Taxes, duties, and similar payments | | | 19 072.00 | |
FY Salaries and Wages | | | 443 502.00 | |
FZ Social Security Contributions | | | 258 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 430.00 | |
GE Other Expenses | | | 51 013.00 | |
GF Total Operating Expenses (II) | | | 1 929 867.00 | |
GG - OPERATING RESULT (I - II) | | | 156 104.00 | |
GL Other interest and similar income | | | 17.00 | |
GM Reversals of provisions and transfers of expenses | | | 352.00 | |
GP Total financial income (V) | | | 369.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 767.00 | 9 592.00 | | 27 767.00 |
HB Exceptional income from capital transactions | | 560.00 | | |
HD Total exceptional income (VII) | | 560.00 | | |
HE Exceptional expenses on management operations | 923.00 | 485.00 | | 923.00 |
HH Total exceptional expenses (VIII) | 923.00 | 485.00 | | 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -923.00 | 75.00 | | -923.00 |
HK Income tax | 39 379.00 | 24 433.00 | | 39 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 086 340.00 | 2 621 132.00 | | 2 086 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 971 191.00 | 2 530 119.00 | | 1 971 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 149.00 | 91 013.00 | | 115 149.00 |
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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 | 394 459.00 | | 1 295.00 | 394 459.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 7 100.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 394 254.00 | |
IO DECREASES Total including other intangible assets | | | 18 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 344.00 | | -2 975.00 | 21 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 515.00 | | 4 271.00 | 364 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 600.00 | | | 8 600.00 |
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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 | 275 535.00 | 31 443.00 | | 275 535.00 |
PE DEPRECIATION Total including other intangible assets | 10 746.00 | | | 10 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 789.00 | 31 443.00 | | 264 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 86 635.00 | 10 430.00 | 33 785.00 | 86 635.00 |
6T Receivables | 69 210.00 | 46 036.00 | 43 008.00 | 69 210.00 |
6X Other provisions for depreciation | 352.00 | | 352.00 | 352.00 |
7B Total provisions for depreciation | 69 562.00 | 46 036.00 | 43 359.00 | 69 562.00 |
7C Grand total | 156 197.00 | 56 466.00 | 77 144.00 | 156 197.00 |
UE of which provisions and reversals: - Operating | | 56 466.00 | | |
UG - Financial | | | 352.00 | |
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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 | 130 702.00 | 130 702.00 | | 130 702.00 |
8C Staff and Related Accounts | 5 078.00 | 5 078.00 | | 5 078.00 |
8D Social Security and Other Social Organizations | 29 545.00 | 29 545.00 | | 29 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 474.00 | 11 474.00 | | 11 474.00 |
UT Other financial assets | 7 100.00 | 7 100.00 | | 7 100.00 |
UX Other trade receivables | 390 894.00 | | | 390 894.00 |
VA Doubtful or disputed receivables | 122 561.00 | | | 122 561.00 |
VB VAT | 28 366.00 | | | 28 366.00 |
VM Income taxes | 5 573.00 | | | 5 573.00 |
VP Miscellaneous | 2 817.00 | | | 2 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 874.00 | 3 874.00 | | 3 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | | | 68.00 |
VS Prepaid expenses | 47 972.00 | | | 47 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 351.00 | 605 351.00 | | 605 351.00 |
VW VAT | 52 997.00 | 52 997.00 | | 52 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 671.00 | 233 671.00 | | 233 671.00 |
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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 | 15 228.00 | 17 307.00 | | 15 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 349.00 | 31 914.00 | | 57 349.00 |
ST Other accounts | 352 860.00 | 404 505.00 | | 352 860.00 |
XQ Rental, rental and co-ownership charges | 60 791.00 | 73 758.00 | | 60 791.00 |
YP Average staff number | 17.00 | 19.00 | | 17.00 |
YT Subcontracting | 100 951.00 | 230 615.00 | | 100 951.00 |
YU External personnel | 53 606.00 | 111 609.00 | | 53 606.00 |
YW Business tax | 3 844.00 | 6 673.00 | | 3 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 072.00 | 23 980.00 | | 19 072.00 |
YY Amount of VAT collected | 206 819.00 | 264 395.00 | | 206 819.00 |
YZ Total deductible VAT on goods and services | 165 891.00 | 230 900.00 | | 165 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 625 557.00 | 852 401.00 | | 625 557.00 |
