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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 | 417.00 | 463.00 | -47.00 | 417.00 |
AR Technical installations, industrial equipment and tools | 40 327.00 | 39 014.00 | 1 314.00 | 40 327.00 |
AT Other tangible assets | 184 653.00 | 84 161.00 | 100 493.00 | 184 653.00 |
BD Other fixed assets | 51 529.00 | | 51 529.00 | 51 529.00 |
BH Other financial assets | 684.00 | | 684.00 | 684.00 |
BJ TOTAL (I) | 280 810.00 | 123 638.00 | 157 173.00 | 280 810.00 |
BL Raw materials, supplies | 54 375.00 | | 54 375.00 | 54 375.00 |
BN Goods in progress | 83 425.00 | | 83 425.00 | 83 425.00 |
BV Advances and down payments on orders | 958.00 | | 958.00 | 958.00 |
BX Customers and related accounts | 207 886.00 | 4 305.00 | 203 581.00 | 207 886.00 |
BZ Other receivables | 17 711.00 | | 17 711.00 | 17 711.00 |
CD Marketable securities | 250 388.00 | | 250 388.00 | 250 388.00 |
CF Cash and cash equivalents | 714 837.00 | | 714 837.00 | 714 837.00 |
CH Prepaid expenses | 4 354.00 | | 4 354.00 | 4 354.00 |
CJ TOTAL (II) | 1 333 933.00 | 4 305.00 | 1 329 628.00 | 1 333 933.00 |
CO Grand total (0 to V) | 1 614 743.00 | 127 943.00 | 1 486 800.00 | 1 614 743.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 529 013.00 | | | 529 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 054.00 | | | 139 054.00 |
DL TOTAL (I) | 676 867.00 | | | 676 867.00 |
DU Loans and Debts from Credit Institutions (3) | 75 622.00 | | | 75 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 665.00 | | | 38 665.00 |
DW Advances and down payments received on current orders | 73 757.00 | | | 73 757.00 |
DX Trade payables and related accounts | 231 519.00 | | | 231 519.00 |
DY Tax and social security liabilities | 159 826.00 | | | 159 826.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EB Prepaid income (2) | 230 507.00 | | | 230 507.00 |
EC TOTAL (IV) | 809 934.00 | | | 809 934.00 |
EE Grand total (I to V) | 1 486 800.00 | | | 1 486 800.00 |
EG Accrued income and payables due within one year | 754 162.00 | | | 754 162.00 |
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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 | 1 477 377.00 | | 1 477 377.00 | 1 477 377.00 |
FG Production sold - services | 1 697.00 | | 1 697.00 | 1 697.00 |
FJ Net sales | 1 479 075.00 | | 1 479 075.00 | 1 479 075.00 |
FM Inventory production | | | 83 425.00 | |
FO Operating subsidies | | | 833.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 563 435.00 | |
FU Purchases of raw materials and other supplies | | | 704 936.00 | |
FV Inventory change (raw materials and supplies) | | | -17 887.00 | |
FW Other purchases and external expenses | | | 207 046.00 | |
FX Taxes, duties, and similar payments | | | 7 136.00 | |
FY Salaries and Wages | | | 298 424.00 | |
FZ Social Security Contributions | | | 138 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 020.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 1 372 816.00 | |
GG - OPERATING RESULT (I - II) | | | 190 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 644.00 | |
GO Net income from sales of marketable securities | | | 138.00 | |
GP Total financial income (V) | | | 782.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 376.00 | | | 376.00 |
HC Reversals of provisions and transfers of expenses | 385.00 | | | 385.00 |
HD Total exceptional income (VII) | 760.00 | | | 760.00 |
HE Exceptional expenses on management operations | 361.00 | | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399.00 | | | 399.00 |
HK Income tax | 51 644.00 | | | 51 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 977.00 | | | 1 564 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 923.00 | | | 1 425 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 054.00 | | | 139 054.00 |
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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 | 292 612.00 | | 1 699.00 | 292 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 413.00 | |
I4 DECREASES Grand Total | | 13 501.00 | 280 810.00 | |
IO DECREASES Total including other intangible assets | | 2 832.00 | 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 669.00 | 224 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 248.00 | | | 3 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 619.00 | | 1 031.00 | 234 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 745.00 | | 668.00 | 54 745.00 |
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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 | 103 119.00 | 34 020.00 | 13 501.00 | 103 119.00 |
PE DEPRECIATION Total including other intangible assets | 3 156.00 | 139.00 | 2 832.00 | 3 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 963.00 | 33 881.00 | 10 669.00 | 99 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 385.00 | | 385.00 | 385.00 |
6T Receivables | 4 305.00 | | | 4 305.00 |
7B Total provisions for depreciation | 4 305.00 | | | 4 305.00 |
7C Grand total | 4 690.00 | | 385.00 | 4 690.00 |
UJ - Exceptional | | | 385.00 | |
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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 | 231 519.00 | 231 519.00 | | 231 519.00 |
8C Staff and Related Accounts | 8 406.00 | 8 406.00 | | 8 406.00 |
8D Social Security and Other Social Organizations | 49 813.00 | 49 813.00 | | 49 813.00 |
8E Income Taxes | 38 215.00 | 38 215.00 | | 38 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 795.00 | 73 795.00 | | 73 795.00 |
8L Deferred income | 230 507.00 | 230 507.00 | | 230 507.00 |
UT Other financial assets | 684.00 | | | 684.00 |
UX Other trade receivables | 202 737.00 | | | 202 737.00 |
VA Doubtful or disputed receivables | 5 149.00 | | | 5 149.00 |
VB VAT | 16 228.00 | | | 16 228.00 |
VH Loans with a maturity of more than one year at origin | 75 622.00 | 19 850.00 | 55 772.00 | 75 622.00 |
VI Group and Associates | 38 665.00 | 38 665.00 | | 38 665.00 |
VK Loans repaid during the year | 19 564.00 | | | 19 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 859.00 | 1 859.00 | | 1 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 441.00 | | | 2 441.00 |
VS Prepaid expenses | 4 354.00 | | | 4 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 593.00 | 230 909.00 | 684.00 | 231 593.00 |
VW VAT | 61 533.00 | 61 533.00 | | 61 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 934.00 | 754 162.00 | 55 772.00 | 809 934.00 |
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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 | 4 470.00 | | | 4 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 315.00 | | | 15 315.00 |
ST Other accounts | 124 126.00 | | | 124 126.00 |
XQ Rental, rental and co-ownership charges | 33 090.00 | | | 33 090.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 34 515.00 | | | 34 515.00 |
YW Business tax | 2 666.00 | | | 2 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 136.00 | | | 7 136.00 |
YY Amount of VAT collected | 197 661.00 | | | 197 661.00 |
YZ Total deductible VAT on goods and services | 181 349.00 | | | 181 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 046.00 | | | 207 046.00 |
