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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 | 69 226.00 | 59 682.00 | 9 545.00 | 69 226.00 |
AR Technical installations, industrial equipment and tools | 412 948.00 | 343 858.00 | 69 090.00 | 412 948.00 |
AT Other tangible assets | 379 471.00 | 251 184.00 | 128 287.00 | 379 471.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 899 297.00 | 654 723.00 | 244 574.00 | 899 297.00 |
BL Raw materials, supplies | 22 550.00 | | 22 550.00 | 22 550.00 |
BN Goods in progress | 50 336.00 | | 50 336.00 | 50 336.00 |
BV Advances and down payments on orders | 39 000.00 | | 39 000.00 | 39 000.00 |
BX Customers and related accounts | 229 385.00 | 1 407.00 | 227 979.00 | 229 385.00 |
BZ Other receivables | 1 051 787.00 | | 1 051 787.00 | 1 051 787.00 |
CF Cash and cash equivalents | 204 904.00 | | 204 904.00 | 204 904.00 |
CH Prepaid expenses | 39 501.00 | | 39 501.00 | 39 501.00 |
CJ TOTAL (II) | 1 637 463.00 | 1 407.00 | 1 636 057.00 | 1 637 463.00 |
CO Grand total (0 to V) | 2 536 761.00 | 656 130.00 | 1 880 631.00 | 2 536 761.00 |
CR Shares due in more than one year | 2 486.00 | | | 2 486.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 015.00 | 1 015.00 | | 1 015.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 871 752.00 | 858 595.00 | | 871 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 744.00 | 313 157.00 | | 293 744.00 |
DL TOTAL (I) | 1 276 511.00 | 1 282 767.00 | | 1 276 511.00 |
DU Loans and Debts from Credit Institutions (3) | 2 579.00 | 2 435.00 | | 2 579.00 |
DW Advances and down payments received on current orders | 30 233.00 | 6 485.00 | | 30 233.00 |
DX Trade payables and related accounts | 327 865.00 | 290 495.00 | | 327 865.00 |
DY Tax and social security liabilities | 241 189.00 | 305 561.00 | | 241 189.00 |
EA Other liabilities | 2 253.00 | 7 331.00 | | 2 253.00 |
EC TOTAL (IV) | 604 119.00 | 612 307.00 | | 604 119.00 |
EE Grand total (I to V) | 1 880 631.00 | 1 895 073.00 | | 1 880 631.00 |
EG Accrued income and payables due within one year | 604 119.00 | 612 307.00 | | 604 119.00 |
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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 | 4 124 342.00 | | 4 124 342.00 | 4 124 342.00 |
FG Production sold - services | 39 800.00 | | 39 800.00 | 39 800.00 |
FJ Net sales | 4 164 142.00 | | 4 164 142.00 | 4 164 142.00 |
FM Inventory production | | | 6 481.00 | |
FO Operating subsidies | | | 13 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 602.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 193 047.00 | |
FU Purchases of raw materials and other supplies | | | 282 919.00 | |
FV Inventory change (raw materials and supplies) | | | -15 878.00 | |
FW Other purchases and external expenses | | | 1 447 468.00 | |
FX Taxes, duties, and similar payments | | | 89 896.00 | |
FY Salaries and Wages | | | 1 458 007.00 | |
FZ Social Security Contributions | | | 491 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 769.00 | |
GF Total Operating Expenses (II) | | | 3 812 732.00 | |
GG - OPERATING RESULT (I - II) | | | 380 315.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 849.00 | 119 850.00 | | 6 849.00 |
HA Exceptional income from management transactions | | 955.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 955.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 563.00 | | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 437.00 | 955.00 | | 2 437.00 |
HK Income tax | 88 541.00 | 110 235.00 | | 88 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 196 047.00 | 4 368 594.00 | | 4 196 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 902 302.00 | 4 055 437.00 | | 3 902 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 744.00 | 313 157.00 | | 293 744.00 |
HP References: Equipment leasing | 254 016.00 | 273 203.00 | | 254 016.00 |
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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 | 736 395.00 | 57 097.00 | 138 769.00 | 736 395.00 |
PE DEPRECIATION Total including other intangible assets | 50 804.00 | 9 638.00 | 760.00 | 50 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 592.00 | 47 460.00 | 138 009.00 | 685 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 160.00 | | 1 753.00 | 3 160.00 |
7B Total provisions for depreciation | 3 160.00 | | 1 753.00 | 3 160.00 |
7C Grand total | 3 160.00 | | 1 753.00 | 3 160.00 |
UE of which provisions and reversals: - Operating | | | 1 753.00 | |
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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 | 327 865.00 | 327 865.00 | | 327 865.00 |
8C Staff and Related Accounts | 101 888.00 | 101 888.00 | | 101 888.00 |
8D Social Security and Other Social Organizations | 68 661.00 | 68 661.00 | | 68 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 253.00 | 2 253.00 | | 2 253.00 |
UT Other financial assets | 37 500.00 | | | 37 500.00 |
UX Other trade receivables | 226 899.00 | | | 226 899.00 |
VA Doubtful or disputed receivables | 2 486.00 | | | 2 486.00 |
VB VAT | 26 376.00 | | | 26 376.00 |
VC Group and associates | 70 311.00 | | | 70 311.00 |
VG Loans with a maturity of up to one year at origin | 2 579.00 | 2 579.00 | | 2 579.00 |
VP Miscellaneous | 2 211.00 | | | 2 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 110.00 | 33 110.00 | | 33 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952 889.00 | | | 952 889.00 |
VS Prepaid expenses | 39 501.00 | | | 39 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 173.00 | 1 318 187.00 | 39 986.00 | 1 358 173.00 |
VW VAT | 37 530.00 | 37 530.00 | | 37 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 886.00 | 573 886.00 | | 573 886.00 |
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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 | 59 814.00 | 64 096.00 | | 59 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 599.00 | 53 602.00 | | 66 599.00 |
ST Other accounts | 753 121.00 | 769 542.00 | | 753 121.00 |
XQ Rental, rental and co-ownership charges | 224 950.00 | 217 146.00 | | 224 950.00 |
YP Average staff number | 38.00 | | | 38.00 |
YT Subcontracting | 395 375.00 | 395 259.00 | | 395 375.00 |
YU External personnel | 7 423.00 | 52 250.00 | | 7 423.00 |
YW Business tax | 30 082.00 | 32 147.00 | | 30 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 896.00 | 96 243.00 | | 89 896.00 |
YY Amount of VAT collected | 757 437.00 | 782 417.00 | | 757 437.00 |
YZ Total deductible VAT on goods and services | 310 933.00 | 312 482.00 | | 310 933.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 447 468.00 | 1 487 800.00 | | 1 447 468.00 |
