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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 | 72 953.00 | 64 254.00 | 8 699.00 | 72 953.00 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AR Technical installations, industrial equipment and tools | 28 866.00 | 24 410.00 | 4 456.00 | 28 866.00 |
AT Other tangible assets | 90 595.00 | 62 415.00 | 28 180.00 | 90 595.00 |
BH Other financial assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 273 917.00 | 151 079.00 | 122 839.00 | 273 917.00 |
BL Raw materials, supplies | 90 171.00 | 5 929.00 | 84 242.00 | 90 171.00 |
BV Advances and down payments on orders | 545.00 | | 545.00 | 545.00 |
BX Customers and related accounts | 184 915.00 | 8 735.00 | 176 180.00 | 184 915.00 |
BZ Other receivables | 44 851.00 | | 44 851.00 | 44 851.00 |
CD Marketable securities | 357 305.00 | | 357 305.00 | 357 305.00 |
CF Cash and cash equivalents | 652 003.00 | | 652 003.00 | 652 003.00 |
CH Prepaid expenses | 23 207.00 | | 23 207.00 | 23 207.00 |
CJ TOTAL (II) | 1 352 998.00 | 14 665.00 | 1 338 334.00 | 1 352 998.00 |
CO Grand total (0 to V) | 1 626 916.00 | 165 743.00 | 1 461 172.00 | 1 626 916.00 |
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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 | 764 000.00 | 819 000.00 | | 764 000.00 |
DH Retained earnings | 3 004.00 | 624.00 | | 3 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 925.00 | 47 380.00 | | 215 925.00 |
DL TOTAL (I) | 1 092 929.00 | 977 004.00 | | 1 092 929.00 |
DP Provisions for Risks | 912.00 | 811.00 | | 912.00 |
DR TOTAL (IV) | 912.00 | 811.00 | | 912.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | 188.00 | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 703.00 | 16 507.00 | | 15 703.00 |
DW Advances and down payments received on current orders | 11 112.00 | 5 556.00 | | 11 112.00 |
DX Trade payables and related accounts | 194 446.00 | 221 998.00 | | 194 446.00 |
DY Tax and social security liabilities | 145 799.00 | 73 810.00 | | 145 799.00 |
EC TOTAL (IV) | 367 331.00 | 318 058.00 | | 367 331.00 |
EE Grand total (I to V) | 1 461 172.00 | 1 295 873.00 | | 1 461 172.00 |
EG Accrued income and payables due within one year | 356 219.00 | 312 503.00 | | 356 219.00 |
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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 | 1 196 244.00 | 507 772.00 | 1 704 016.00 | 1 196 244.00 |
FG Production sold - services | 41 265.00 | 25 710.00 | 66 975.00 | 41 265.00 |
FJ Net sales | 1 237 509.00 | 533 482.00 | 1 770 991.00 | 1 237 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 649.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 782 640.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 782 517.00 | |
FV Inventory change (raw materials and supplies) | | | -3 278.00 | |
FW Other purchases and external expenses | | | 350 751.00 | |
FX Taxes, duties, and similar payments | | | 8 451.00 | |
FY Salaries and Wages | | | 235 234.00 | |
FZ Social Security Contributions | | | 95 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 487 245.00 | |
GG - OPERATING RESULT (I - II) | | | 295 396.00 | |
GL Other interest and similar income | | | 6 054.00 | |
GP Total financial income (V) | | | 6 054.00 | |
GR Interest and similar expenses | | | 593.00 | |
GT Net expenses on sales of marketable securities | | | 17.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 906.00 | | |
A4 Equity method investments | 7 739.00 | 6 218.00 | | 7 739.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | 84 914.00 | -5 427.00 | | 84 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 695.00 | 1 289 540.00 | | 1 788 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 769.00 | 1 242 160.00 | | 1 572 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 925.00 | 47 380.00 | | 215 925.00 |
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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 | 248 758.00 | | 25 159.00 | 248 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705.00 | |
I4 DECREASES Grand Total | | | 273 917.00 | |
IO DECREASES Total including other intangible assets | | | 153 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 751.00 | | | 153 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 702.00 | | 24 759.00 | 94 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | 400.00 | 305.00 |
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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 | 133 348.00 | 17 730.00 | | 133 348.00 |
PE DEPRECIATION Total including other intangible assets | 61 219.00 | 3 034.00 | | 61 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 129.00 | 14 696.00 | | 72 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 811.00 | 101.00 | | 811.00 |
6N Inventories and work in progress | 6 913.00 | | 983.00 | 6 913.00 |
6T Receivables | 8 735.00 | | | 8 735.00 |
7B Total provisions for depreciation | 15 648.00 | | 983.00 | 15 648.00 |
7C Grand total | 16 459.00 | 101.00 | 983.00 | 16 459.00 |
UE of which provisions and reversals: - Operating | | 101.00 | 983.00 | |
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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 | 194 446.00 | 194 446.00 | | 194 446.00 |
8C Staff and Related Accounts | 23 938.00 | 23 938.00 | | 23 938.00 |
8D Social Security and Other Social Organizations | 31 276.00 | 31 276.00 | | 31 276.00 |
8E Income Taxes | 85 525.00 | 85 525.00 | | 85 525.00 |
UT Other financial assets | 705.00 | 705.00 | | 705.00 |
UX Other trade receivables | 174 481.00 | | | 174 481.00 |
VA Doubtful or disputed receivables | 10 434.00 | | | 10 434.00 |
VB VAT | 17 232.00 | | | 17 232.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VI Group and Associates | 15 703.00 | 15 703.00 | | 15 703.00 |
VM Income taxes | 27 619.00 | | | 27 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 186.00 | 3 186.00 | | 3 186.00 |
VS Prepaid expenses | 23 207.00 | | | 23 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 679.00 | 243 244.00 | 10 434.00 | 253 679.00 |
VW VAT | 1 874.00 | 1 874.00 | | 1 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 219.00 | 356 219.00 | | 356 219.00 |
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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 | 6 923.00 | 8 526.00 | | 6 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 609.00 | 19 743.00 | | 15 609.00 |
ST Other accounts | 206 029.00 | 178 730.00 | | 206 029.00 |
XQ Rental, rental and co-ownership charges | 11 084.00 | 10 286.00 | | 11 084.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 118 030.00 | 99 100.00 | | 118 030.00 |
YW Business tax | 1 528.00 | 630.00 | | 1 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 451.00 | 9 156.00 | | 8 451.00 |
YY Amount of VAT collected | 262 106.00 | 185 486.00 | | 262 106.00 |
YZ Total deductible VAT on goods and services | 205 492.00 | 149 979.00 | | 205 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 751.00 | 307 858.00 | | 350 751.00 |
