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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 934.00 | 8 505.00 | 429.00 | 8 934.00 |
AF Concessions, Patents and Similar Rights | 14 112.00 | 13 964.00 | 148.00 | 14 112.00 |
AJ Other Intangible Assets | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 67 928.00 | 51 044.00 | 16 884.00 | 67 928.00 |
AT Other tangible assets | 97 335.00 | 64 642.00 | 32 693.00 | 97 335.00 |
BH Other financial assets | 2 347.00 | | 2 347.00 | 2 347.00 |
BJ TOTAL (I) | 196 228.00 | 139 555.00 | 56 673.00 | 196 228.00 |
BL Raw materials, supplies | 20 525.00 | | 20 525.00 | 20 525.00 |
BR Intermediate and finished products | 22 752.00 | | 22 752.00 | 22 752.00 |
BT Goods | 64 658.00 | 3 333.00 | 61 325.00 | 64 658.00 |
BV Advances and down payments on orders | 373.00 | | 373.00 | 373.00 |
BX Customers and related accounts | 283 525.00 | 4 232.00 | 279 292.00 | 283 525.00 |
BZ Other receivables | 251 725.00 | | 251 725.00 | 251 725.00 |
CD Marketable securities | 279 872.00 | | 279 872.00 | 279 872.00 |
CF Cash and cash equivalents | 224 853.00 | | 224 853.00 | 224 853.00 |
CH Prepaid expenses | 7 226.00 | | 7 226.00 | 7 226.00 |
CJ TOTAL (II) | 1 155 513.00 | 7 565.00 | 1 147 947.00 | 1 155 513.00 |
CO Grand total (0 to V) | 1 351 742.00 | 147 121.00 | 1 204 620.00 | 1 351 742.00 |
CU Other investments | 4 170.00 | | 4 170.00 | 4 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 850.00 | | | 48 850.00 |
DD Legal reserve (1) | 26 967.00 | | | 26 967.00 |
DE Statutory or contractual reserves | 45 810.00 | | | 45 810.00 |
DG Other reserves | 170 806.00 | | | 170 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 289.00 | | | 67 289.00 |
DL TOTAL (I) | 359 723.00 | | | 359 723.00 |
DM Proceeds from equity securities issues | 16 250.00 | | | 16 250.00 |
DO TOTAL (II) | 16 250.00 | | | 16 250.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 745.00 | | | 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 357.00 | | | 8 357.00 |
DX Trade payables and related accounts | 135 083.00 | | | 135 083.00 |
DY Tax and social security liabilities | 257 468.00 | | | 257 468.00 |
EA Other liabilities | 404 358.00 | | | 404 358.00 |
EB Prepaid income (2) | 7 634.00 | | | 7 634.00 |
EC TOTAL (IV) | 813 647.00 | | | 813 647.00 |
EE Grand total (I to V) | 1 204 620.00 | | | 1 204 620.00 |
EG Accrued income and payables due within one year | 807 575.00 | | | 807 575.00 |
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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 | 511 775.00 | | 511 775.00 | 511 775.00 |
FD Production sold - goods | 265 143.00 | 773.00 | 265 916.00 | 265 143.00 |
FG Production sold - services | 1 303 202.00 | 1 470.00 | 1 304 672.00 | 1 303 202.00 |
FJ Net sales | 2 080 121.00 | 2 243.00 | 2 082 364.00 | 2 080 121.00 |
FM Inventory production | | | 9 869.00 | |
FO Operating subsidies | | | 115 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 086.00 | |
FQ Other income | | | 151 479.00 | |
FR Total operating income (I) | | | 2 417 221.00 | |
FS Purchases of goods (including customs duties) | | | 296 594.00 | |
FT Inventory change (goods) | | | -6 164.00 | |
FU Purchases of raw materials and other supplies | | | 267 767.00 | |
FV Inventory change (raw materials and supplies) | | | -927.00 | |
FW Other purchases and external expenses | | | 474 032.00 | |
FX Taxes, duties, and similar payments | | | 21 083.00 | |
FY Salaries and Wages | | | 963 147.00 | |
FZ Social Security Contributions | | | 223 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 77 412.00 | |
GF Total Operating Expenses (II) | | | 2 355 373.00 | |
GG - OPERATING RESULT (I - II) | | | 61 848.00 | |
GL Other interest and similar income | | | 5 907.00 | |
GP Total financial income (V) | | | 5 907.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 688.00 | | | 52 688.00 |
HB Exceptional income from capital transactions | 2 971.00 | | | 2 971.00 |
HD Total exceptional income (VII) | 2 971.00 | | | 2 971.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HF Exceptional expenses on capital transactions | 2 971.00 | | | 2 971.00 |
HH Total exceptional expenses (VIII) | 3 059.00 | | | 3 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 426 101.00 | | | 2 426 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 358 811.00 | | | 2 358 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 289.00 | | | 67 289.00 |
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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 | 171 167.00 | | 30 895.00 | 171 167.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 934.00 | | | 8 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 517.00 | |
I4 DECREASES Grand Total | | 5 834.00 | 196 228.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 934.00 | |
IO DECREASES Total including other intangible assets | | | 15 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 834.00 | 165 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 512.00 | | | 15 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 200.00 | | 29 898.00 | 141 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 520.00 | | 997.00 | 5 520.00 |
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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 | 118 849.00 | 23 568.00 | 2 862.00 | 118 849.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 005.00 | 500.00 | | 8 005.00 |
PE DEPRECIATION Total including other intangible assets | 14 806.00 | 557.00 | | 14 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 038.00 | 22 511.00 | 2 862.00 | 96 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | 8 000.00 | | 7 000.00 |
6N Inventories and work in progress | 1 334.00 | 3 333.00 | 1 334.00 | 1 334.00 |
6T Receivables | 4 063.00 | 4 232.00 | 4 063.00 | 4 063.00 |
7B Total provisions for depreciation | 5 397.00 | 7 565.00 | 5 397.00 | 5 397.00 |
7C Grand total | 12 397.00 | 15 565.00 | 5 397.00 | 12 397.00 |
UE of which provisions and reversals: - Operating | | 15 565.00 | 5 397.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 699.00 | 1 627.00 | 422.00 | 7 699.00 |
8B Suppliers and Related Accounts | 135 083.00 | 135 083.00 | | 135 083.00 |
8C Staff and Related Accounts | 139 118.00 | 139 118.00 | | 139 118.00 |
8D Social Security and Other Social Organizations | 73 941.00 | 73 941.00 | | 73 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 358.00 | 404 358.00 | | 404 358.00 |
8L Deferred income | 7 634.00 | 7 634.00 | | 7 634.00 |
UT Other financial assets | 2 347.00 | | | 2 347.00 |
UX Other trade receivables | 278 502.00 | | | 278 502.00 |
UY Staff and related accounts | 5 301.00 | | | 5 301.00 |
VA Doubtful or disputed receivables | 5 022.00 | | | 5 022.00 |
VB VAT | 2 676.00 | | | 2 676.00 |
VH Loans with a maturity of more than one year at origin | 745.00 | 745.00 | | 745.00 |
VI Group and Associates | 658.00 | 658.00 | | 658.00 |
VJ Loans taken out during the year | 7 200.00 | | | 7 200.00 |
VK Loans repaid during the year | 24 255.00 | | | 24 255.00 |
VM Income taxes | 56 108.00 | | | 56 108.00 |
VP Miscellaneous | 133 941.00 | | | 133 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 798.00 | 14 798.00 | | 14 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 697.00 | | | 53 697.00 |
VS Prepaid expenses | 7 226.00 | | | 7 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 824.00 | 542 477.00 | 2 347.00 | 544 824.00 |
VW VAT | 29 610.00 | 29 610.00 | | 29 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 647.00 | 807 575.00 | 422.00 | 813 647.00 |
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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 | 21 083.00 | | | 21 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 824.00 | | | 34 824.00 |
ST Other accounts | 285 347.00 | | | 285 347.00 |
XQ Rental, rental and co-ownership charges | 53 780.00 | | | 53 780.00 |
YT Subcontracting | 82 436.00 | | | 82 436.00 |
YU External personnel | 17 643.00 | | | 17 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 083.00 | | | 21 083.00 |
YY Amount of VAT collected | 383 196.00 | | | 383 196.00 |
YZ Total deductible VAT on goods and services | 145 656.00 | | | 145 656.00 |
ZE Dividends | 14 449.00 | | | 14 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 032.00 | | | 474 032.00 |
