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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 | 4 326.00 | 3 855.00 | 471.00 | 4 326.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 19 104.00 | 16 386.00 | 2 718.00 | 19 104.00 |
AR Technical installations, industrial equipment and tools | 136 587.00 | 120 824.00 | 15 764.00 | 136 587.00 |
AT Other tangible assets | 87 235.00 | 71 181.00 | 16 054.00 | 87 235.00 |
BH Other financial assets | 6 411.00 | | 6 411.00 | 6 411.00 |
BJ TOTAL (I) | 257 474.00 | 212 246.00 | 45 228.00 | 257 474.00 |
BL Raw materials, supplies | 23 941.00 | | 23 941.00 | 23 941.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 324 141.00 | 3 754.00 | 320 386.00 | 324 141.00 |
BZ Other receivables | 71 297.00 | | 71 297.00 | 71 297.00 |
CF Cash and cash equivalents | 135 817.00 | | 135 817.00 | 135 817.00 |
CH Prepaid expenses | 12 966.00 | | 12 966.00 | 12 966.00 |
CJ TOTAL (II) | 568 161.00 | 3 754.00 | 564 407.00 | 568 161.00 |
CO Grand total (0 to V) | 825 635.00 | 216 000.00 | 609 635.00 | 825 635.00 |
CP Shares due in less than one year | 6 411.00 | | | 6 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 222 679.00 | 214 084.00 | | 222 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 557.00 | 8 595.00 | | 20 557.00 |
DK Regulated provisions | 730.00 | | | 730.00 |
DL TOTAL (I) | 309 967.00 | 288 679.00 | | 309 967.00 |
DU Loans and Debts from Credit Institutions (3) | 13 435.00 | | | 13 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 368.00 | | |
DW Advances and down payments received on current orders | | 77 205.00 | | |
DX Trade payables and related accounts | 179 027.00 | 124 243.00 | | 179 027.00 |
DY Tax and social security liabilities | 91 525.00 | 89 845.00 | | 91 525.00 |
EA Other liabilities | 15 681.00 | 13 494.00 | | 15 681.00 |
EC TOTAL (IV) | 299 668.00 | 305 155.00 | | 299 668.00 |
EE Grand total (I to V) | 609 635.00 | 593 834.00 | | 609 635.00 |
EG Accrued income and payables due within one year | 290 292.00 | 305 155.00 | | 290 292.00 |
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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 | 680 243.00 | | 680 243.00 | 680 243.00 |
FD Production sold - goods | -44 640.00 | | -44 640.00 | -44 640.00 |
FG Production sold - services | 605 771.00 | | 605 771.00 | 605 771.00 |
FJ Net sales | 1 241 375.00 | | 1 241 375.00 | 1 241 375.00 |
FO Operating subsidies | | | 3 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 149.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 259 579.00 | |
FU Purchases of raw materials and other supplies | | | 465 938.00 | |
FV Inventory change (raw materials and supplies) | | | 5 323.00 | |
FW Other purchases and external expenses | | | 261 242.00 | |
FX Taxes, duties, and similar payments | | | 12 202.00 | |
FY Salaries and Wages | | | 348 791.00 | |
FZ Social Security Contributions | | | 136 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 976.00 | |
GE Other Expenses | | | 1 103.00 | |
GF Total Operating Expenses (II) | | | 1 243 653.00 | |
GG - OPERATING RESULT (I - II) | | | 15 926.00 | |
GL Other interest and similar income | | | 676.00 | |
GP Total financial income (V) | | | 676.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 167.00 | 5 664.00 | | 13 167.00 |
HA Exceptional income from management transactions | 6 183.00 | 1 337.00 | | 6 183.00 |
HB Exceptional income from capital transactions | | 8 166.00 | | |
HD Total exceptional income (VII) | 6 183.00 | 9 503.00 | | 6 183.00 |
HE Exceptional expenses on management operations | 1 813.00 | 541.00 | | 1 813.00 |
HF Exceptional expenses on capital transactions | 578.00 | | | 578.00 |
HG Exceptional depreciation and provisions | 730.00 | | | 730.00 |
HH Total exceptional expenses (VIII) | 3 122.00 | 541.00 | | 3 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 061.00 | 8 962.00 | | 3 061.00 |
HK Income tax | -1 072.00 | -533.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 438.00 | 1 156 843.00 | | 1 266 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 881.00 | 1 148 248.00 | | 1 245 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 557.00 | 8 595.00 | | 20 557.00 |
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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 | 281 011.00 | | 23 289.00 | 281 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 411.00 | |
I4 DECREASES Grand Total | | 46 826.00 | 257 474.00 | |
IO DECREASES Total including other intangible assets | | | 8 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 826.00 | 242 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 492.00 | | 645.00 | 7 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 167.00 | | 22 584.00 | 267 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 351.00 | | 60.00 | 6 351.00 |
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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 | 246 884.00 | 11 609.00 | 46 248.00 | 246 884.00 |
PE DEPRECIATION Total including other intangible assets | 3 681.00 | 174.00 | | 3 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 203.00 | 11 435.00 | 46 248.00 | 243 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 730.00 | | |
6T Receivables | 3 760.00 | 976.00 | 981.00 | 3 760.00 |
7B Total provisions for depreciation | 3 760.00 | 976.00 | 981.00 | 3 760.00 |
7C Grand total | 3 760.00 | 1 706.00 | 981.00 | 3 760.00 |
UE of which provisions and reversals: - Operating | | 976.00 | 981.00 | |
UJ - Exceptional | | 730.00 | | |
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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 | 179 027.00 | 179 027.00 | | 179 027.00 |
8C Staff and Related Accounts | 20 646.00 | 20 646.00 | | 20 646.00 |
8D Social Security and Other Social Organizations | 47 313.00 | 47 313.00 | | 47 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 681.00 | 15 681.00 | | 15 681.00 |
UT Other financial assets | 6 411.00 | 6 411.00 | | 6 411.00 |
UX Other trade receivables | 319 647.00 | | | 319 647.00 |
UZ Social Security, other social security organizations | 8 611.00 | | | 8 611.00 |
VA Doubtful or disputed receivables | 4 494.00 | | | 4 494.00 |
VB VAT | 3 244.00 | | | 3 244.00 |
VC Group and associates | 29 745.00 | | | 29 745.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 13 421.00 | 4 046.00 | 9 376.00 | 13 421.00 |
VJ Loans taken out during the year | 14 973.00 | | | 14 973.00 |
VK Loans repaid during the year | 1 551.00 | | | 1 551.00 |
VM Income taxes | 14 584.00 | | | 14 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 112.00 | | | 15 112.00 |
VS Prepaid expenses | 12 966.00 | | | 12 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 814.00 | 414 814.00 | | 414 814.00 |
VW VAT | 23 304.00 | 23 304.00 | | 23 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 668.00 | 290 292.00 | 9 376.00 | 299 668.00 |
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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 | 10 169.00 | 10 381.00 | | 10 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 289.00 | 9 642.00 | | 9 289.00 |
ST Other accounts | 103 710.00 | 101 728.00 | | 103 710.00 |
XQ Rental, rental and co-ownership charges | 107 466.00 | 108 364.00 | | 107 466.00 |
YP Average staff number | 10.00 | 8.00 | | 10.00 |
YT Subcontracting | 38 970.00 | 41 040.00 | | 38 970.00 |
YU External personnel | 1 808.00 | 269.00 | | 1 808.00 |
YW Business tax | 2 033.00 | 2 021.00 | | 2 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 202.00 | 12 402.00 | | 12 202.00 |
YY Amount of VAT collected | 256 816.00 | 236 532.00 | | 256 816.00 |
YZ Total deductible VAT on goods and services | 126 028.00 | 123 844.00 | | 126 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 242.00 | 261 043.00 | | 261 242.00 |
