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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 5 013.00 | 5 013.00 | | 5 013.00 |
AN Land | 6 555.00 | 4 754.00 | 1 801.00 | 6 555.00 |
AR Technical installations, industrial equipment and tools | 138 930.00 | 123 484.00 | 15 446.00 | 138 930.00 |
AT Other tangible assets | 101 822.00 | 100 570.00 | 1 252.00 | 101 822.00 |
BB Receivables related to investments | 76 958.00 | | 76 958.00 | 76 958.00 |
BD Other fixed assets | 266.00 | | 266.00 | 266.00 |
BH Other financial assets | 3 629.00 | | 3 629.00 | 3 629.00 |
BJ TOTAL (I) | 387 511.00 | 233 822.00 | 153 689.00 | 387 511.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BN Goods in progress | 8 100.00 | | 8 100.00 | 8 100.00 |
BX Customers and related accounts | 309 350.00 | 4 401.00 | 304 949.00 | 309 350.00 |
BZ Other receivables | 233 767.00 | | 233 767.00 | 233 767.00 |
CD Marketable securities | 303.00 | | 303.00 | 303.00 |
CF Cash and cash equivalents | 15 344.00 | | 15 344.00 | 15 344.00 |
CH Prepaid expenses | 2 884.00 | | 2 884.00 | 2 884.00 |
CJ TOTAL (II) | 599 748.00 | 4 401.00 | 595 347.00 | 599 748.00 |
CO Grand total (0 to V) | 987 259.00 | 238 223.00 | 749 036.00 | 987 259.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 586.00 | 2 586.00 | | 2 586.00 |
DG Other reserves | 32 402.00 | 32 402.00 | | 32 402.00 |
DH Retained earnings | 139 614.00 | 136 289.00 | | 139 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 459.00 | 78 325.00 | | 122 459.00 |
DL TOTAL (I) | 462 062.00 | 414 602.00 | | 462 062.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 130.00 | | |
DW Advances and down payments received on current orders | 2 866.00 | 2 412.00 | | 2 866.00 |
DX Trade payables and related accounts | 123 065.00 | 69 501.00 | | 123 065.00 |
DY Tax and social security liabilities | 151 840.00 | 150 302.00 | | 151 840.00 |
EA Other liabilities | 9 203.00 | 42 147.00 | | 9 203.00 |
EC TOTAL (IV) | 286 975.00 | 282 493.00 | | 286 975.00 |
EE Grand total (I to V) | 749 036.00 | 697 095.00 | | 749 036.00 |
EF Of which regulated reserve for long-term capital gains | 2 586.00 | 2 586.00 | | 2 586.00 |
EG Accrued income and payables due within one year | 284 109.00 | 280 081.00 | | 284 109.00 |
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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 | 662 284.00 | 808 606.00 | 1 470 889.00 | 662 284.00 |
FJ Net sales | 662 284.00 | 808 606.00 | 1 470 889.00 | 662 284.00 |
FM Inventory production | | | -6 900.00 | |
FO Operating subsidies | | | 9 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 341.00 | |
FR Total operating income (I) | | | 1 474 685.00 | |
FS Purchases of goods (including customs duties) | | | 3 729.00 | |
FU Purchases of raw materials and other supplies | | | 522 464.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 259 486.00 | |
FX Taxes, duties, and similar payments | | | 24 193.00 | |
FY Salaries and Wages | | | 365 353.00 | |
FZ Social Security Contributions | | | 135 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 578.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 323 074.00 | |
GG - OPERATING RESULT (I - II) | | | 151 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 728.00 | |
GL Other interest and similar income | | | 2 901.00 | |
GP Total financial income (V) | | | 25 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 107.00 | 4 410.00 | | 3 107.00 |
HD Total exceptional income (VII) | 3 107.00 | 4 410.00 | | 3 107.00 |
HE Exceptional expenses on management operations | 15 082.00 | 6 769.00 | | 15 082.00 |
HH Total exceptional expenses (VIII) | 15 082.00 | 6 769.00 | | 15 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 974.00 | -2 359.00 | | -11 974.00 |
HK Income tax | 42 807.00 | 21 055.00 | | 42 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 422.00 | 1 378 881.00 | | 1 503 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 963.00 | 1 300 557.00 | | 1 380 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 459.00 | 78 325.00 | | 122 459.00 |
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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 | 373 697.00 | | 13 814.00 | 373 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 833.00 | |
I4 DECREASES Grand Total | | | 387 511.00 | |
IO DECREASES Total including other intangible assets | | | 58 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 370.00 | | | 58 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 858.00 | | 2 450.00 | 244 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 469.00 | | 11 364.00 | 70 469.00 |
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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 | 225 203.00 | 8 619.00 | | 225 203.00 |
PE DEPRECIATION Total including other intangible assets | 5 013.00 | | | 5 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 190.00 | 8 619.00 | | 220 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 165.00 | 3 578.00 | 1 341.00 | 2 165.00 |
7B Total provisions for depreciation | 2 165.00 | 3 578.00 | 1 341.00 | 2 165.00 |
7C Grand total | 2 165.00 | 3 578.00 | 1 341.00 | 2 165.00 |
UE of which provisions and reversals: - Operating | | 3 578.00 | 1 341.00 | |
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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 | 123 065.00 | 123 065.00 | | 123 065.00 |
8C Staff and Related Accounts | 31 350.00 | 31 350.00 | | 31 350.00 |
8D Social Security and Other Social Organizations | 40 191.00 | 40 191.00 | | 40 191.00 |
8E Income Taxes | 4 180.00 | 4 180.00 | | 4 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 882.00 | 4 882.00 | | 4 882.00 |
UL Receivables related to investments | 76 958.00 | | | 76 958.00 |
UT Other financial assets | 3 629.00 | | | 3 629.00 |
UX Other trade receivables | 303 844.00 | | | 303 844.00 |
VA Doubtful or disputed receivables | 5 506.00 | | | 5 506.00 |
VB VAT | 4 867.00 | | | 4 867.00 |
VI Group and Associates | 4 321.00 | 4 321.00 | | 4 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 341.00 | 9 341.00 | | 9 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 900.00 | | | 228 900.00 |
VS Prepaid expenses | 2 884.00 | | | 2 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 588.00 | 540 495.00 | 86 093.00 | 626 588.00 |
VW VAT | 66 777.00 | 66 777.00 | | 66 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 109.00 | 284 109.00 | | 284 109.00 |
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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 | 17 672.00 | 20 237.00 | | 17 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 442.00 | 6 360.00 | | 6 442.00 |
ST Other accounts | 102 470.00 | 113 612.00 | | 102 470.00 |
XQ Rental, rental and co-ownership charges | 115 033.00 | 120 027.00 | | 115 033.00 |
YT Subcontracting | 35 541.00 | 52 150.00 | | 35 541.00 |
YW Business tax | 6 521.00 | 6 530.00 | | 6 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 193.00 | 26 767.00 | | 24 193.00 |
YY Amount of VAT collected | 293 444.00 | 274 722.00 | | 293 444.00 |
YZ Total deductible VAT on goods and services | 117 127.00 | 110 091.00 | | 117 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 486.00 | 292 149.00 | | 259 486.00 |
