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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 | 20 387.00 | 16 361.00 | 4 026.00 | 20 387.00 |
AP Buildings | 18 119.00 | 11 837.00 | 6 282.00 | 18 119.00 |
AR Technical installations, industrial equipment and tools | 4 005.00 | 3 091.00 | 914.00 | 4 005.00 |
AT Other tangible assets | 109 209.00 | 82 161.00 | 27 048.00 | 109 209.00 |
BH Other financial assets | 12 633.00 | | 12 633.00 | 12 633.00 |
BJ TOTAL (I) | 164 353.00 | 113 450.00 | 50 903.00 | 164 353.00 |
BL Raw materials, supplies | | 4 700.00 | -4 700.00 | |
BT Goods | 331 699.00 | | 331 699.00 | 331 699.00 |
BV Advances and down payments on orders | 2 359.00 | | 2 359.00 | 2 359.00 |
BZ Other receivables | 706.00 | | 706.00 | 706.00 |
CF Cash and cash equivalents | 131 563.00 | | 131 563.00 | 131 563.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 467 659.00 | 4 700.00 | 462 959.00 | 467 659.00 |
CO Grand total (0 to V) | 632 012.00 | 118 150.00 | 513 862.00 | 632 012.00 |
CP Shares due in less than one year | 12 633.00 | | | 12 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 174 391.00 | 160 103.00 | | 174 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 263.00 | 34 289.00 | | 54 263.00 |
DL TOTAL (I) | 236 905.00 | 202 641.00 | | 236 905.00 |
DU Loans and Debts from Credit Institutions (3) | 21 320.00 | 45 959.00 | | 21 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 827.00 | 84 559.00 | | 126 827.00 |
DW Advances and down payments received on current orders | 766.00 | 3 911.00 | | 766.00 |
DX Trade payables and related accounts | 96 378.00 | 88 210.00 | | 96 378.00 |
DY Tax and social security liabilities | 31 666.00 | 31 460.00 | | 31 666.00 |
EC TOTAL (IV) | 276 957.00 | 254 099.00 | | 276 957.00 |
EE Grand total (I to V) | 513 862.00 | 456 740.00 | | 513 862.00 |
EG Accrued income and payables due within one year | 255 679.00 | 208 182.00 | | 255 679.00 |
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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 | 914 707.00 | | 914 707.00 | 914 707.00 |
FG Production sold - services | 849.00 | | 849.00 | 849.00 |
FJ Net sales | 915 556.00 | | 915 556.00 | 915 556.00 |
FO Operating subsidies | | | 4 129.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 919 714.00 | |
FS Purchases of goods (including customs duties) | | | 542 273.00 | |
FT Inventory change (goods) | | | -44 258.00 | |
FW Other purchases and external expenses | | | 157 864.00 | |
FX Taxes, duties, and similar payments | | | 8 133.00 | |
FY Salaries and Wages | | | 146 525.00 | |
FZ Social Security Contributions | | | 33 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 700.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 860 579.00 | |
GG - OPERATING RESULT (I - II) | | | 59 135.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 2 069.00 | |
GS Negative differences of foreign exchange | | | 471.00 | |
GU Total financial expenses (VI) | | | 2 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 387.00 | 14 364.00 | | 25 387.00 |
A4 Equity method investments | 182.00 | 183.00 | | 182.00 |
HA Exceptional income from management transactions | 11 872.00 | 150.00 | | 11 872.00 |
HD Total exceptional income (VII) | 11 872.00 | 150.00 | | 11 872.00 |
HE Exceptional expenses on management operations | 911.00 | 746.00 | | 911.00 |
HF Exceptional expenses on capital transactions | | 46.00 | | |
HH Total exceptional expenses (VIII) | 911.00 | 792.00 | | 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 961.00 | -642.00 | | 10 961.00 |
HK Income tax | 13 339.00 | 4 512.00 | | 13 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 632.00 | 854 180.00 | | 931 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 369.00 | 819 892.00 | | 877 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 263.00 | 34 289.00 | | 54 263.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 8 133.00 | 7 098.00 | | 8 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 492.00 | 6 416.00 | | 6 492.00 |
ST Other accounts | 47 440.00 | 57 222.00 | | 47 440.00 |
XQ Rental, rental and co-ownership charges | 90 172.00 | 90 829.00 | | 90 172.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 13 759.00 | 12 348.00 | | 13 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 133.00 | 7 098.00 | | 8 133.00 |
YY Amount of VAT collected | 76 138.00 | 70 650.00 | | 76 138.00 |
YZ Total deductible VAT on goods and services | 46 925.00 | 49 093.00 | | 46 925.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 864.00 | 166 816.00 | | 157 864.00 |
