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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 | 7 250.00 | 3 028.00 | 4 222.00 | 7 250.00 |
AR Technical installations, industrial equipment and tools | 46 244.00 | 26 558.00 | 19 686.00 | 46 244.00 |
AT Other tangible assets | 257 307.00 | 153 491.00 | 103 816.00 | 257 307.00 |
BF Loans | 79 589.00 | | 79 589.00 | 79 589.00 |
BH Other financial assets | 31 200.00 | | 31 200.00 | 31 200.00 |
BJ TOTAL (I) | 421 590.00 | 183 077.00 | 238 513.00 | 421 590.00 |
BL Raw materials, supplies | 59 312.00 | | 59 312.00 | 59 312.00 |
BX Customers and related accounts | 376 718.00 | 4 067.00 | 372 651.00 | 376 718.00 |
BZ Other receivables | 112 136.00 | | 112 136.00 | 112 136.00 |
CD Marketable securities | 11 032.00 | | 11 032.00 | 11 032.00 |
CF Cash and cash equivalents | 2 525 737.00 | | 2 525 737.00 | 2 525 737.00 |
CH Prepaid expenses | 7 713.00 | | 7 713.00 | 7 713.00 |
CJ TOTAL (II) | 3 092 649.00 | 4 067.00 | 3 088 582.00 | 3 092 649.00 |
CO Grand total (0 to V) | 3 514 239.00 | 187 144.00 | 3 327 095.00 | 3 514 239.00 |
CP Shares due in less than one year | 35 046.00 | | | 35 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 000.00 | 214 000.00 | | 214 000.00 |
DD Legal reserve (1) | 21 400.00 | 21 400.00 | | 21 400.00 |
DG Other reserves | 2 629 833.00 | 2 520 603.00 | | 2 629 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 033.00 | 109 230.00 | | 174 033.00 |
DL TOTAL (I) | 3 039 265.00 | 2 865 233.00 | | 3 039 265.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 181.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 709.00 | 30 634.00 | | 30 709.00 |
DW Advances and down payments received on current orders | 210.00 | 1 436.00 | | 210.00 |
DX Trade payables and related accounts | 131 008.00 | 109 714.00 | | 131 008.00 |
DY Tax and social security liabilities | 125 722.00 | 100 956.00 | | 125 722.00 |
EA Other liabilities | | 80.00 | | |
EC TOTAL (IV) | 287 830.00 | 243 001.00 | | 287 830.00 |
EE Grand total (I to V) | 3 327 095.00 | 3 108 234.00 | | 3 327 095.00 |
EG Accrued income and payables due within one year | 287 620.00 | 241 565.00 | | 287 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 181.00 | | 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 335 624.00 | 150.00 | 1 335 775.00 | 1 335 624.00 |
FG Production sold - services | 229 519.00 | | 229 519.00 | 229 519.00 |
FJ Net sales | 1 565 144.00 | 150.00 | 1 565 294.00 | 1 565 144.00 |
FO Operating subsidies | | | 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 985.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 566 644.00 | |
FU Purchases of raw materials and other supplies | | | 635 215.00 | |
FV Inventory change (raw materials and supplies) | | | 2 810.00 | |
FW Other purchases and external expenses | | | 216 053.00 | |
FX Taxes, duties, and similar payments | | | 16 095.00 | |
FY Salaries and Wages | | | 302 877.00 | |
FZ Social Security Contributions | | | 106 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 732.00 | |
GF Total Operating Expenses (II) | | | 1 328 236.00 | |
GG - OPERATING RESULT (I - II) | | | 238 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 316.00 | |
GL Other interest and similar income | | | 4 398.00 | |
GP Total financial income (V) | | | 5 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 985.00 | 13 612.00 | | 985.00 |
A2 TOTAL ASSETS | 23 355.00 | 23 197.00 | | 23 355.00 |
HA Exceptional income from management transactions | 1 119.00 | | | 1 119.00 |
HB Exceptional income from capital transactions | 11 744.00 | | | 11 744.00 |
HD Total exceptional income (VII) | 12 863.00 | | | 12 863.00 |
HE Exceptional expenses on management operations | 484.00 | 1 344.00 | | 484.00 |
HF Exceptional expenses on capital transactions | 9 053.00 | | | 9 053.00 |
HH Total exceptional expenses (VIII) | 9 537.00 | 1 344.00 | | 9 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 326.00 | -1 344.00 | | 3 326.00 |
HK Income tax | 73 416.00 | 43 811.00 | | 73 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 221.00 | 1 373 651.00 | | 1 585 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 189.00 | 1 264 421.00 | | 1 411 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 033.00 | 109 230.00 | | 174 033.00 |
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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 | 384 571.00 | | 74 509.00 | 384 571.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 661.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 661.00 | 110 789.00 | |
I4 DECREASES Grand Total | | 37 490.00 | 421 590.00 | |
IO DECREASES Total including other intangible assets | | | 7 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 829.00 | 303 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 975.00 | | 4 275.00 | 2 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 146.00 | | 70 234.00 | 265 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 450.00 | | | 116 450.00 |
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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 | 166 588.00 | 39 265.00 | 22 776.00 | 166 588.00 |
PE DEPRECIATION Total including other intangible assets | 2 975.00 | 53.00 | | 2 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 613.00 | 39 211.00 | 22 776.00 | 163 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 067.00 | | | 4 067.00 |
7B Total provisions for depreciation | 4 067.00 | | | 4 067.00 |
7C Grand total | 4 067.00 | | | 4 067.00 |
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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 | 131 008.00 | 131 008.00 | | 131 008.00 |
8C Staff and Related Accounts | 44 541.00 | 44 541.00 | | 44 541.00 |
8D Social Security and Other Social Organizations | 45 660.00 | 45 660.00 | | 45 660.00 |
8E Income Taxes | 18 747.00 | 18 747.00 | | 18 747.00 |
UP Loans | 79 589.00 | 3 846.00 | | 79 589.00 |
UT Other financial assets | 31 200.00 | 31 200.00 | | 31 200.00 |
UX Other trade receivables | 371 838.00 | | | 371 838.00 |
UY Staff and related accounts | 1 210.00 | | | 1 210.00 |
VA Doubtful or disputed receivables | 4 881.00 | | | 4 881.00 |
VB VAT | 110 397.00 | | | 110 397.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 30 709.00 | 30 709.00 | | 30 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 923.00 | 5 923.00 | | 5 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529.00 | | | 529.00 |
VS Prepaid expenses | 7 713.00 | | | 7 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 357.00 | 531 614.00 | 75 743.00 | 607 357.00 |
VW VAT | 10 852.00 | 10 852.00 | | 10 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 620.00 | 287 620.00 | | 287 620.00 |
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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 | 10 839.00 | 9 208.00 | | 10 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 460.00 | 10 044.00 | | 10 460.00 |
ST Other accounts | 105 300.00 | 116 173.00 | | 105 300.00 |
XQ Rental, rental and co-ownership charges | 95 570.00 | 94 117.00 | | 95 570.00 |
YT Subcontracting | 4 083.00 | 8 077.00 | | 4 083.00 |
YU External personnel | 641.00 | | | 641.00 |
YW Business tax | 5 256.00 | 5 466.00 | | 5 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 095.00 | 14 674.00 | | 16 095.00 |
YY Amount of VAT collected | 302 851.00 | 263 063.00 | | 302 851.00 |
YZ Total deductible VAT on goods and services | 59 489.00 | 124 071.00 | | 59 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 053.00 | 228 411.00 | | 216 053.00 |
