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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 | 215 704.00 | 157 630.00 | 58 074.00 | 215 704.00 |
AP Buildings | 1 327 361.00 | 1 327 361.00 | | 1 327 361.00 |
AR Technical installations, industrial equipment and tools | 190 664.00 | 168 733.00 | 21 931.00 | 190 664.00 |
AT Other tangible assets | 4 778 730.00 | 3 816 027.00 | 962 703.00 | 4 778 730.00 |
BH Other financial assets | 141 845.00 | | 141 845.00 | 141 845.00 |
BJ TOTAL (I) | 6 654 303.00 | 5 469 751.00 | 1 184 553.00 | 6 654 303.00 |
BL Raw materials, supplies | 10 942.00 | | 10 942.00 | 10 942.00 |
BT Goods | 3 204 997.00 | 146 311.00 | 3 058 686.00 | 3 204 997.00 |
BX Customers and related accounts | 66 901.00 | | 66 901.00 | 66 901.00 |
BZ Other receivables | 966 164.00 | | 966 164.00 | 966 164.00 |
CD Marketable securities | 3 325 278.00 | | 3 325 278.00 | 3 325 278.00 |
CF Cash and cash equivalents | 5 129 591.00 | | 5 129 591.00 | 5 129 591.00 |
CH Prepaid expenses | 48 387.00 | | 48 387.00 | 48 387.00 |
CJ TOTAL (II) | 12 752 260.00 | 146 311.00 | 12 605 949.00 | 12 752 260.00 |
CO Grand total (0 to V) | 19 406 564.00 | 5 616 062.00 | 13 790 502.00 | 19 406 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 024.00 | 81 024.00 | | 81 024.00 |
DB Share, merger, contribution premiums, etc. | 30 668.00 | 30 668.00 | | 30 668.00 |
DD Legal reserve (1) | 8 102.00 | 8 102.00 | | 8 102.00 |
DG Other reserves | 6 346 646.00 | 5 320 764.00 | | 6 346 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 886.00 | 1 025 881.00 | | 702 886.00 |
DL TOTAL (I) | 7 169 326.00 | 6 466 440.00 | | 7 169 326.00 |
DU Loans and Debts from Credit Institutions (3) | 5 588.00 | 180 681.00 | | 5 588.00 |
DW Advances and down payments received on current orders | 52 636.00 | 62 737.00 | | 52 636.00 |
DX Trade payables and related accounts | 4 668 844.00 | 4 068 336.00 | | 4 668 844.00 |
DY Tax and social security liabilities | 1 853 094.00 | 2 035 702.00 | | 1 853 094.00 |
DZ Fixed asset liabilities and related accounts | 41 014.00 | 33 321.00 | | 41 014.00 |
EA Other liabilities | | 1 367.00 | | |
EC TOTAL (IV) | 6 621 176.00 | 6 382 143.00 | | 6 621 176.00 |
EE Grand total (I to V) | 13 790 502.00 | 12 848 583.00 | | 13 790 502.00 |
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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 | 22 825 264.00 | 3 367 565.00 | 26 192 830.00 | 22 825 264.00 |
FG Production sold - services | 1 687 756.00 | 314 833.00 | 2 002 590.00 | 1 687 756.00 |
FJ Net sales | 24 513 021.00 | 3 682 398.00 | 28 195 419.00 | 24 513 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 255.00 | |
FQ Other income | | | 59 994.00 | |
FR Total operating income (I) | | | 28 513 668.00 | |
FS Purchases of goods (including customs duties) | | | 15 406 862.00 | |
FT Inventory change (goods) | | | 398 444.00 | |
FU Purchases of raw materials and other supplies | | | 798 107.00 | |
FV Inventory change (raw materials and supplies) | | | 315.00 | |
FW Other purchases and external expenses | | | 2 777 859.00 | |
FX Taxes, duties, and similar payments | | | 341 382.00 | |
FY Salaries and Wages | | | 5 199 253.00 | |
FZ Social Security Contributions | | | 2 045 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 311.00 | |
GE Other Expenses | | | 18 588.00 | |
GF Total Operating Expenses (II) | | | 27 639 046.00 | |
GG - OPERATING RESULT (I - II) | | | 874 622.00 | |
GL Other interest and similar income | | | 1 408.00 | |
GN Positive exchange differences | | | 63 302.00 | |
GO Net income from sales of marketable securities | | | 10 973.00 | |
GP Total financial income (V) | | | 75 682.00 | |
GS Negative differences of foreign exchange | | | 33 659.00 | |
GU Total financial expenses (VI) | | | 33 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HE Exceptional expenses on management operations | 2 580.00 | 2 373.00 | | 2 580.00 |
HF Exceptional expenses on capital transactions | 10 286.00 | 3 854.00 | | 10 286.00 |
HH Total exceptional expenses (VIII) | 12 866.00 | 6 227.00 | | 12 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 866.00 | -2 894.00 | | -12 866.00 |
HJ Employee participation in company results | 14 043.00 | 135 016.00 | | 14 043.00 |
HK Income tax | 186 850.00 | 405 346.00 | | 186 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 589 350.00 | 32 051 450.00 | | 28 589 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 886 465.00 | 31 025 569.00 | | 27 886 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 886.00 | 1 025 881.00 | | 702 886.00 |
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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 | 6 558 714.00 | | 149 662.00 | 6 558 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 640.00 | 141 845.00 | |
I4 DECREASES Grand Total | | 54 073.00 | 6 654 303.00 | |
IO DECREASES Total including other intangible assets | | | 215 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 433.00 | 6 296 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 704.00 | | 65 000.00 | 150 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 265 525.00 | | 84 662.00 | 6 265 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 485.00 | | | 142 485.00 |
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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 | 5 006 127.00 | 506 771.00 | 43 147.00 | 5 006 127.00 |
PE DEPRECIATION Total including other intangible assets | 138 936.00 | 18 694.00 | | 138 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 867 191.00 | 488 077.00 | 43 147.00 | 4 867 191.00 |
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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 | 246 006.00 | 146 311.00 | 246 006.00 | 246 006.00 |
7B Total provisions for depreciation | 246 006.00 | 146 311.00 | 246 006.00 | 246 006.00 |
7C Grand total | 246 006.00 | 146 311.00 | 246 006.00 | 246 006.00 |
UE of which provisions and reversals: - Operating | | 146 311.00 | 246 006.00 | |
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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 | 4 668 844.00 | 4 668 844.00 | | 4 668 844.00 |
8C Staff and Related Accounts | 766 426.00 | 766 426.00 | | 766 426.00 |
8D Social Security and Other Social Organizations | 608 632.00 | 608 632.00 | | 608 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 014.00 | 41 014.00 | | 41 014.00 |
UT Other financial assets | 141 845.00 | | | 141 845.00 |
UX Other trade receivables | 66 901.00 | | | 66 901.00 |
UY Staff and related accounts | 64 120.00 | | | 64 120.00 |
VB VAT | 136 657.00 | | | 136 657.00 |
VG Loans with a maturity of up to one year at origin | 5 588.00 | 5 588.00 | | 5 588.00 |
VM Income taxes | 399 415.00 | | | 399 415.00 |
VP Miscellaneous | 14 693.00 | | | 14 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 948.00 | 158 948.00 | | 158 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 279.00 | | | 351 279.00 |
VS Prepaid expenses | 48 387.00 | | | 48 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 296.00 | 1 081 452.00 | 141 845.00 | 1 223 296.00 |
VW VAT | 319 089.00 | 319 089.00 | | 319 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 568 540.00 | 6 568 540.00 | | 6 568 540.00 |
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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 | 181 064.00 | 190 711.00 | | 181 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 192 812.00 | 127 932.00 | | 192 812.00 |
ST Other accounts | 1 478 300.00 | 1 649 061.00 | | 1 478 300.00 |
XQ Rental, rental and co-ownership charges | 825 578.00 | 805 888.00 | | 825 578.00 |
YT Subcontracting | 281 169.00 | 238 884.00 | | 281 169.00 |
YW Business tax | 160 318.00 | 175 983.00 | | 160 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 341 382.00 | 366 694.00 | | 341 382.00 |
YY Amount of VAT collected | 4 672 849.00 | 5 479 557.00 | | 4 672 849.00 |
YZ Total deductible VAT on goods and services | 3 537 987.00 | 4 038 048.00 | | 3 537 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 777 859.00 | 2 821 765.00 | | 2 777 859.00 |
