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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 | 21 937.00 | 21 716.00 | 221.00 | 21 937.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 6 296.00 | 4 096.00 | 2 200.00 | 6 296.00 |
AR Technical installations, industrial equipment and tools | 23 368.00 | 22 528.00 | 840.00 | 23 368.00 |
AT Other tangible assets | 359 970.00 | 336 412.00 | 23 559.00 | 359 970.00 |
BH Other financial assets | 12 938.00 | | 12 938.00 | 12 938.00 |
BJ TOTAL (I) | 429 083.00 | 384 753.00 | 44 331.00 | 429 083.00 |
BN Goods in progress | 4 012.00 | | 4 012.00 | 4 012.00 |
BT Goods | 298 790.00 | 42 186.00 | 256 603.00 | 298 790.00 |
BV Advances and down payments on orders | 341.00 | | 341.00 | 341.00 |
BX Customers and related accounts | 231 961.00 | 16 490.00 | 215 471.00 | 231 961.00 |
BZ Other receivables | 46 414.00 | | 46 414.00 | 46 414.00 |
CF Cash and cash equivalents | 597 344.00 | | 597 344.00 | 597 344.00 |
CH Prepaid expenses | 11 664.00 | | 11 664.00 | 11 664.00 |
CJ TOTAL (II) | 1 190 526.00 | 58 676.00 | 1 131 850.00 | 1 190 526.00 |
CO Grand total (0 to V) | 1 619 609.00 | 443 429.00 | 1 176 180.00 | 1 619 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 4 416.00 | | | 4 416.00 |
DE Statutory or contractual reserves | 190 466.00 | | | 190 466.00 |
DH Retained earnings | 161 899.00 | | | 161 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 738.00 | | | 55 738.00 |
DL TOTAL (I) | 872 518.00 | | | 872 518.00 |
DU Loans and Debts from Credit Institutions (3) | 1 881.00 | | | 1 881.00 |
DW Advances and down payments received on current orders | 27 071.00 | | | 27 071.00 |
DX Trade payables and related accounts | 156 880.00 | | | 156 880.00 |
DY Tax and social security liabilities | 80 663.00 | | | 80 663.00 |
EA Other liabilities | 18 168.00 | | | 18 168.00 |
EB Prepaid income (2) | 18 999.00 | | | 18 999.00 |
EC TOTAL (IV) | 303 662.00 | | | 303 662.00 |
EE Grand total (I to V) | 1 176 180.00 | | | 1 176 180.00 |
EG Accrued income and payables due within one year | 276 592.00 | | | 276 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | | | 286.00 |
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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 | 1 127 359.00 | 12 139.00 | 1 139 498.00 | 1 127 359.00 |
FG Production sold - services | 751 871.00 | 3 964.00 | 755 835.00 | 751 871.00 |
FJ Net sales | 1 879 230.00 | 16 103.00 | 1 895 333.00 | 1 879 230.00 |
FM Inventory production | | | -5 730.00 | |
FO Operating subsidies | | | 4 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176.00 | |
FR Total operating income (I) | | | 1 893 937.00 | |
FS Purchases of goods (including customs duties) | | | 910 302.00 | |
FT Inventory change (goods) | | | 7 946.00 | |
FU Purchases of raw materials and other supplies | | | 12 596.00 | |
FW Other purchases and external expenses | | | 172 960.00 | |
FX Taxes, duties, and similar payments | | | 16 545.00 | |
FY Salaries and Wages | | | 528 638.00 | |
FZ Social Security Contributions | | | 155 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 766.00 | |
GE Other Expenses | | | 5 257.00 | |
GF Total Operating Expenses (II) | | | 1 832 700.00 | |
GG - OPERATING RESULT (I - II) | | | 61 237.00 | |
GL Other interest and similar income | | | 9 106.00 | |
GP Total financial income (V) | | | 9 106.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 257.00 | | | 5 257.00 |
HA Exceptional income from management transactions | 2 374.00 | | | 2 374.00 |
HD Total exceptional income (VII) | 2 374.00 | | | 2 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 374.00 | | | 2 374.00 |
HK Income tax | 15 566.00 | | | 15 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 418.00 | | | 1 905 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 680.00 | | | 1 849 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 738.00 | | | 55 738.00 |
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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 | 427 938.00 | | 1 145.00 | 427 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 938.00 | |
I4 DECREASES Grand Total | | | 429 083.00 | |
IO DECREASES Total including other intangible assets | | | 26 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 511.00 | | | 26 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 490.00 | | 1 145.00 | 388 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 938.00 | | | 12 938.00 |
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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 | 364 985.00 | 19 767.00 | | 364 985.00 |
PE DEPRECIATION Total including other intangible assets | 21 049.00 | 667.00 | | 21 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 936.00 | 19 101.00 | | 343 936.00 |
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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 | 42 362.00 | | 176.00 | 42 362.00 |
6T Receivables | 13 724.00 | 2 766.00 | | 13 724.00 |
7B Total provisions for depreciation | 56 086.00 | 2 766.00 | 176.00 | 56 086.00 |
7C Grand total | 56 086.00 | 2 766.00 | 176.00 | 56 086.00 |
UE of which provisions and reversals: - Operating | | -2 766.00 | -176.00 | |
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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 | 156 880.00 | 156 880.00 | | 156 880.00 |
8C Staff and Related Accounts | 32 300.00 | 32 300.00 | | 32 300.00 |
8D Social Security and Other Social Organizations | 39 567.00 | 39 567.00 | | 39 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 168.00 | 18 169.00 | | 18 168.00 |
8L Deferred income | 18 999.00 | 18 999.00 | | 18 999.00 |
UT Other financial assets | 12 938.00 | 12 938.00 | | 12 938.00 |
UX Other trade receivables | 212 380.00 | | | 212 380.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 19 580.00 | | | 19 580.00 |
VB VAT | 3 304.00 | | | 3 304.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 1 596.00 | 1 596.00 | | 1 596.00 |
VK Loans repaid during the year | 4 721.00 | | | 4 721.00 |
VM Income taxes | 37 387.00 | | | 37 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 123.00 | | | 5 123.00 |
VS Prepaid expenses | 11 664.00 | | | 11 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 977.00 | 290 039.00 | 12 938.00 | 302 977.00 |
VW VAT | 7 527.00 | 7 527.00 | | 7 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 591.00 | 276 592.00 | | 276 591.00 |
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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 | 7 848.00 | | | 7 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 086.00 | | | 15 086.00 |
ST Other accounts | 114 674.00 | | | 114 674.00 |
XQ Rental, rental and co-ownership charges | 31 153.00 | | | 31 153.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 12 047.00 | | | 12 047.00 |
YW Business tax | 8 697.00 | | | 8 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 545.00 | | | 16 545.00 |
YY Amount of VAT collected | 368 572.00 | | | 368 572.00 |
YZ Total deductible VAT on goods and services | 204 676.00 | | | 204 676.00 |
ZE Dividends | 46 000.00 | | | 46 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 960.00 | | | 172 960.00 |
