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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 | 30 951.00 | 18 841.00 | 12 110.00 | 30 951.00 |
AH Goodwill | 27 360.00 | | 27 360.00 | 27 360.00 |
AP Buildings | 115 423.00 | 115 405.00 | 18.00 | 115 423.00 |
AR Technical installations, industrial equipment and tools | 167 682.00 | 145 247.00 | 22 435.00 | 167 682.00 |
AT Other tangible assets | 69 496.00 | 5 751.00 | 13 746.00 | 69 496.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 411 005.00 | 335 245.00 | 75 761.00 | 411 005.00 |
BN Goods in progress | | | | |
BT Goods | 209 943.00 | | 209 943.00 | 209 943.00 |
BX Customers and related accounts | 167 496.00 | 21 400.00 | 146 096.00 | 167 496.00 |
BZ Other receivables | 8 929.00 | | 8 929.00 | 8 929.00 |
CF Cash and cash equivalents | 51 764.00 | | 51 764.00 | 51 764.00 |
CH Prepaid expenses | 5 835.00 | | 5 835.00 | 5 835.00 |
CJ TOTAL (II) | 443 967.00 | 21 400.00 | 422 567.00 | 443 967.00 |
CO Grand total (0 to V) | 854 972.00 | 356 645.00 | 498 327.00 | 854 972.00 |
CP Shares due in less than one year | 93.00 | | | 93.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 209 368.00 | 186 875.00 | | 209 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 473.00 | 22 493.00 | | 24 473.00 |
DL TOTAL (I) | 275 764.00 | 251 291.00 | | 275 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 5 576.00 | | 8.00 |
DW Advances and down payments received on current orders | 13 459.00 | 5 678.00 | | 13 459.00 |
DX Trade payables and related accounts | 112 809.00 | 56 821.00 | | 112 809.00 |
DY Tax and social security liabilities | 54 378.00 | 63 439.00 | | 54 378.00 |
EA Other liabilities | 41 910.00 | 36 368.00 | | 41 910.00 |
EC TOTAL (IV) | 222 564.00 | 167 882.00 | | 222 564.00 |
EE Grand total (I to V) | 498 327.00 | 419 173.00 | | 498 327.00 |
EG Accrued income and payables due within one year | 222 564.00 | 167 882.00 | | 222 564.00 |
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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 | 86 485.00 | | 86 485.00 | 86 485.00 |
FG Production sold - services | 538 142.00 | | 538 142.00 | 538 142.00 |
FJ Net sales | 624 627.00 | | 624 627.00 | 624 627.00 |
FM Inventory production | | | -9 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 883.00 | |
FR Total operating income (I) | | | 616 005.00 | |
FS Purchases of goods (including customs duties) | | | 310 031.00 | |
FT Inventory change (goods) | | | -93 146.00 | |
FU Purchases of raw materials and other supplies | | | 7 961.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 185 033.00 | |
FX Taxes, duties, and similar payments | | | 7 617.00 | |
FY Salaries and Wages | | | 130 285.00 | |
FZ Social Security Contributions | | | 23 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 589 608.00 | |
GG - OPERATING RESULT (I - II) | | | 26 397.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 597.00 | |
GU Total financial expenses (VI) | | | 1 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 399.00 | 1 400.00 | | 4 399.00 |
HB Exceptional income from capital transactions | | 1 080.00 | | |
HD Total exceptional income (VII) | | 1 080.00 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HF Exceptional expenses on capital transactions | | 80.00 | | |
HH Total exceptional expenses (VIII) | 49.00 | 80.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | 1 000.00 | | -49.00 |
HK Income tax | 278.00 | 2 666.00 | | 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 005.00 | 617 046.00 | | 616 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 532.00 | 594 553.00 | | 591 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 473.00 | 22 493.00 | | 24 473.00 |
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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 | 365 022.00 | | 45 983.00 | 365 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93.00 | |
I4 DECREASES Grand Total | | | 411 005.00 | |
IO DECREASES Total including other intangible assets | | | 58 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 723.00 | | 15 588.00 | 42 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 206.00 | | 30 395.00 | 322 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93.00 | | | 93.00 |
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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 | 316 566.00 | 18 678.00 | | 316 566.00 |
PE DEPRECIATION Total including other intangible assets | 15 363.00 | 3 478.00 | | 15 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 203.00 | 15 200.00 | | 301 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 400.00 | | | 21 400.00 |
7B Total provisions for depreciation | 21 400.00 | | | 21 400.00 |
7C Grand total | 21 400.00 | | | 21 400.00 |
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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 | 112 809.00 | 112 809.00 | | 112 809.00 |
8C Staff and Related Accounts | 16 669.00 | 16 669.00 | | 16 669.00 |
8D Social Security and Other Social Organizations | 16 237.00 | 16 237.00 | | 16 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 910.00 | 41 910.00 | | 41 910.00 |
UT Other financial assets | 93.00 | 93.00 | | 93.00 |
UX Other trade receivables | 116 136.00 | | | 116 136.00 |
VA Doubtful or disputed receivables | 51 359.00 | | | 51 359.00 |
VB VAT | 2 841.00 | | | 2 841.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 6 088.00 | | | 6 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 264.00 | 2 264.00 | | 2 264.00 |
VS Prepaid expenses | 5 835.00 | | | 5 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 352.00 | 182 352.00 | | 182 352.00 |
VW VAT | 19 208.00 | 19 208.00 | | 19 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 104.00 | 209 104.00 | | 209 104.00 |
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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 | 6 091.00 | 5 638.00 | | 6 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 981.00 | 93 062.00 | | 91 981.00 |
ST Other accounts | 53 797.00 | 50 751.00 | | 53 797.00 |
XQ Rental, rental and co-ownership charges | 32 293.00 | 30 659.00 | | 32 293.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YT Subcontracting | 6 962.00 | 12 685.00 | | 6 962.00 |
YW Business tax | 1 526.00 | 1 520.00 | | 1 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 617.00 | 7 158.00 | | 7 617.00 |
YY Amount of VAT collected | 97 482.00 | 99 576.00 | | 97 482.00 |
YZ Total deductible VAT on goods and services | 43 100.00 | 29 873.00 | | 43 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 033.00 | 187 158.00 | | 185 033.00 |
