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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 | 100 188.00 | 89 515.00 | 10 673.00 | 100 188.00 |
AR Technical installations, industrial equipment and tools | 1 249 632.00 | 1 142 210.00 | 107 422.00 | 1 249 632.00 |
AT Other tangible assets | 985 270.00 | 613 971.00 | 371 299.00 | 985 270.00 |
AV Fixed assets in progress | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 2 336 996.00 | 1 845 697.00 | 491 300.00 | 2 336 996.00 |
BL Raw materials, supplies | 12 205.00 | | 12 205.00 | 12 205.00 |
BV Advances and down payments on orders | 287 514.00 | | 287 514.00 | 287 514.00 |
BX Customers and related accounts | 562 522.00 | | 562 522.00 | 562 522.00 |
BZ Other receivables | 228 859.00 | | 228 859.00 | 228 859.00 |
CF Cash and cash equivalents | 1 649 290.00 | | 1 649 290.00 | 1 649 290.00 |
CH Prepaid expenses | 42 986.00 | | 42 986.00 | 42 986.00 |
CJ TOTAL (II) | 2 783 375.00 | | 2 783 375.00 | 2 783 375.00 |
CO Grand total (0 to V) | 5 120 371.00 | 1 845 697.00 | 3 274 675.00 | 5 120 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 847.00 | 830 847.00 | | 830 847.00 |
DB Share, merger, contribution premiums, etc. | 35 826.00 | 35 826.00 | | 35 826.00 |
DD Legal reserve (1) | 83 085.00 | 83 085.00 | | 83 085.00 |
DG Other reserves | 573 885.00 | 574 517.00 | | 573 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 403.00 | 260 969.00 | | 227 403.00 |
DJ Investment subsidies | 34 055.00 | 3 726.00 | | 34 055.00 |
DL TOTAL (I) | 1 785 101.00 | 1 788 968.00 | | 1 785 101.00 |
DQ Provisions for Expenses | 11 876.00 | 9 014.00 | | 11 876.00 |
DR TOTAL (IV) | 11 876.00 | 9 014.00 | | 11 876.00 |
DU Loans and Debts from Credit Institutions (3) | 638.00 | 811.00 | | 638.00 |
DW Advances and down payments received on current orders | 11 239.00 | 2 712.00 | | 11 239.00 |
DX Trade payables and related accounts | 1 091 167.00 | 827 268.00 | | 1 091 167.00 |
DY Tax and social security liabilities | 230 425.00 | 288 107.00 | | 230 425.00 |
DZ Fixed asset liabilities and related accounts | 10 500.00 | 17 505.00 | | 10 500.00 |
EA Other liabilities | 23 124.00 | 13 520.00 | | 23 124.00 |
EB Prepaid income (2) | 110 606.00 | 135 872.00 | | 110 606.00 |
EC TOTAL (IV) | 1 477 698.00 | 1 285 794.00 | | 1 477 698.00 |
EE Grand total (I to V) | 3 274 675.00 | 3 083 776.00 | | 3 274 675.00 |
EG Accrued income and payables due within one year | 1 477 698.00 | 1 285 794.00 | | 1 477 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 638.00 | 811.00 | | 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 809 024.00 | 283 891.00 | 4 092 915.00 | 3 809 024.00 |
FJ Net sales | 3 809 024.00 | 283 891.00 | 4 092 915.00 | 3 809 024.00 |
FO Operating subsidies | | | 31 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 228.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 128 018.00 | |
FU Purchases of raw materials and other supplies | | | 138 656.00 | |
FV Inventory change (raw materials and supplies) | | | 1 502.00 | |
FW Other purchases and external expenses | | | 2 516 097.00 | |
FX Taxes, duties, and similar payments | | | 58 801.00 | |
FY Salaries and Wages | | | 701 777.00 | |
FZ Social Security Contributions | | | 284 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 862.00 | |
GE Other Expenses | | | 17 643.00 | |
GF Total Operating Expenses (II) | | | 3 836 230.00 | |
GG - OPERATING RESULT (I - II) | | | 291 789.00 | |
GL Other interest and similar income | | | 1 486.00 | |
GP Total financial income (V) | | | 1 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 130.00 | 2 390.00 | | 2 130.00 |
A4 Equity method investments | 16 535.00 | 51 889.00 | | 16 535.00 |
HA Exceptional income from management transactions | 74 583.00 | 68 132.00 | | 74 583.00 |
HB Exceptional income from capital transactions | 6 209.00 | 1 863.00 | | 6 209.00 |
HD Total exceptional income (VII) | 80 792.00 | 69 995.00 | | 80 792.00 |
HE Exceptional expenses on management operations | 24 000.00 | 20 300.00 | | 24 000.00 |
HH Total exceptional expenses (VIII) | 24 000.00 | 20 300.00 | | 24 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 792.00 | 49 695.00 | | 56 792.00 |
HJ Employee participation in company results | 30 791.00 | 42 121.00 | | 30 791.00 |
HK Income tax | 91 873.00 | 123 553.00 | | 91 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 210 297.00 | 3 992 031.00 | | 4 210 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 982 894.00 | 3 731 063.00 | | 3 982 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 403.00 | 260 969.00 | | 227 403.00 |
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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 | 2 169 488.00 | | 192 917.00 | 2 169 488.00 |
I4 DECREASES Grand Total | 1 380.00 | 24 029.00 | 2 336 996.00 | 1 380.00 |
IO DECREASES Total including other intangible assets | | 15 906.00 | 100 188.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 380.00 | 8 123.00 | 2 236 808.00 | 1 380.00 |
KD ACQUISITIONS Total including other intangible assets | 100 704.00 | | 15 390.00 | 100 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 068 784.00 | | 177 527.00 | 2 068 784.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 380.00 | | | 1 380.00 |
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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 | 1 755 123.00 | 114 603.00 | 24 029.00 | 1 755 123.00 |
PE DEPRECIATION Total including other intangible assets | 91 629.00 | 13 792.00 | 15 906.00 | 91 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 663 494.00 | 100 811.00 | 8 123.00 | 1 663 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 014.00 | 2 862.00 | | 9 014.00 |
6T Receivables | 1 098.00 | | 1 098.00 | 1 098.00 |
7B Total provisions for depreciation | 1 098.00 | | 1 098.00 | 1 098.00 |
7C Grand total | 10 111.00 | 2 862.00 | 1 098.00 | 10 111.00 |
UE of which provisions and reversals: - Operating | | 2 862.00 | 1 098.00 | |
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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 | 1 091 167.00 | 1 091 167.00 | | 1 091 167.00 |
8C Staff and Related Accounts | 58 118.00 | 58 118.00 | | 58 118.00 |
8D Social Security and Other Social Organizations | 40 296.00 | 40 296.00 | | 40 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 500.00 | 10 500.00 | | 10 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 124.00 | 23 124.00 | | 23 124.00 |
8L Deferred income | 110 606.00 | 110 606.00 | | 110 606.00 |
UX Other trade receivables | 562 522.00 | | | 562 522.00 |
VB VAT | 123 238.00 | | | 123 238.00 |
VG Loans with a maturity of up to one year at origin | 638.00 | 638.00 | | 638.00 |
VM Income taxes | 20 722.00 | | | 20 722.00 |
VP Miscellaneous | 13 195.00 | | | 13 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 689.00 | 34 689.00 | | 34 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 705.00 | | | 71 705.00 |
VS Prepaid expenses | 42 986.00 | | | 42 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 367.00 | 834 367.00 | | 834 367.00 |
VW VAT | 97 322.00 | 97 322.00 | | 97 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 459.00 | 1 466 459.00 | | 1 466 459.00 |
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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 | 11 543.00 | 9 589.00 | | 11 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 381.00 | 20 784.00 | | 26 381.00 |
ST Other accounts | 614 940.00 | 519 998.00 | | 614 940.00 |
XQ Rental, rental and co-ownership charges | 327 158.00 | 306 055.00 | | 327 158.00 |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
YT Subcontracting | 685 182.00 | 663 821.00 | | 685 182.00 |
YU External personnel | 862 435.00 | 810 808.00 | | 862 435.00 |
YW Business tax | 47 258.00 | 50 408.00 | | 47 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 801.00 | 59 997.00 | | 58 801.00 |
YY Amount of VAT collected | 794 097.00 | 721 425.00 | | 794 097.00 |
YZ Total deductible VAT on goods and services | 370 181.00 | 341 165.00 | | 370 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 516 097.00 | 2 321 466.00 | | 2 516 097.00 |
