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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 28 156.00 | 23 617.00 | 4 539.00 | 28 156.00 |
AT Other tangible assets | 38 597.00 | 33 909.00 | 4 687.00 | 38 597.00 |
BJ TOTAL (I) | 70 564.00 | 57 526.00 | 13 038.00 | 70 564.00 |
BN Goods in progress | 25 669.00 | | 25 669.00 | 25 669.00 |
BT Goods | 25 860.00 | | 25 860.00 | 25 860.00 |
BX Customers and related accounts | 172 042.00 | | 172 042.00 | 172 042.00 |
BZ Other receivables | 33 549.00 | | 33 549.00 | 33 549.00 |
CD Marketable securities | 9 494.00 | 47.00 | 9 448.00 | 9 494.00 |
CF Cash and cash equivalents | 406 369.00 | | 406 369.00 | 406 369.00 |
CH Prepaid expenses | 5 595.00 | | 5 595.00 | 5 595.00 |
CJ TOTAL (II) | 678 578.00 | 47.00 | 678 531.00 | 678 578.00 |
CO Grand total (0 to V) | 749 142.00 | 57 573.00 | 691 569.00 | 749 142.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 399 013.00 | 342 302.00 | | 399 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 323.00 | 106 711.00 | | 115 323.00 |
DL TOTAL (I) | 522 721.00 | 457 398.00 | | 522 721.00 |
DU Loans and Debts from Credit Institutions (3) | 244.00 | 345.00 | | 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 619.00 | 9 494.00 | | 13 619.00 |
DW Advances and down payments received on current orders | 23 397.00 | | | 23 397.00 |
DX Trade payables and related accounts | 106 132.00 | 82 386.00 | | 106 132.00 |
DY Tax and social security liabilities | 25 455.00 | 49 835.00 | | 25 455.00 |
EA Other liabilities | | 366.00 | | |
EC TOTAL (IV) | 168 848.00 | 142 427.00 | | 168 848.00 |
EE Grand total (I to V) | 691 569.00 | 599 825.00 | | 691 569.00 |
EG Accrued income and payables due within one year | 168 848.00 | 142 427.00 | | 168 848.00 |
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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 | 1 223 562.00 | | 1 223 562.00 | 1 223 562.00 |
FG Production sold - services | 548.00 | | 548.00 | 548.00 |
FJ Net sales | 1 224 110.00 | | 1 224 110.00 | 1 224 110.00 |
FM Inventory production | | | -2 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 1 222 180.00 | |
FT Inventory change (goods) | | | -4 860.00 | |
FU Purchases of raw materials and other supplies | | | 636 548.00 | |
FW Other purchases and external expenses | | | 100 717.00 | |
FX Taxes, duties, and similar payments | | | 6 524.00 | |
FY Salaries and Wages | | | 204 021.00 | |
FZ Social Security Contributions | | | 122 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 896.00 | |
GE Other Expenses | | | 1 439.00 | |
GF Total Operating Expenses (II) | | | 1 069 106.00 | |
GG - OPERATING RESULT (I - II) | | | 153 073.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GQ Financial allocations to depreciation and provisions | | | 47.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 056.00 | | |
HE Exceptional expenses on management operations | 615.00 | | | 615.00 |
HH Total exceptional expenses (VIII) | 615.00 | 51.00 | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | -51.00 | | -615.00 |
HK Income tax | 37 313.00 | 33 423.00 | | 37 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 533.00 | 1 108 710.00 | | 1 222 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 210.00 | 1 001 998.00 | | 1 107 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 323.00 | 106 711.00 | | 115 323.00 |
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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 | 93 328.00 | | 6 332.00 | 93 328.00 |
I4 DECREASES Grand Total | | 29 096.00 | 70 564.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 096.00 | 66 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 517.00 | | 6 332.00 | 89 517.00 |
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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 | 84 726.00 | 1 896.00 | 29 096.00 | 84 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 726.00 | 1 896.00 | 29 096.00 | 84 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 47.00 | | |
7B Total provisions for depreciation | | 47.00 | | |
7C Grand total | | 47.00 | | |
UG - Financial | | 47.00 | | |
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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 | 106 132.00 | 106 132.00 | | 106 132.00 |
8C Staff and Related Accounts | 347.00 | 347.00 | | 347.00 |
8D Social Security and Other Social Organizations | 23 300.00 | 23 300.00 | | 23 300.00 |
UX Other trade receivables | 172 042.00 | | | 172 042.00 |
VB VAT | 2 734.00 | | | 2 734.00 |
VC Group and associates | 22 177.00 | | | 22 177.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VI Group and Associates | 13 619.00 | 13 619.00 | | 13 619.00 |
VM Income taxes | 8 638.00 | | | 8 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 808.00 | 1 808.00 | | 1 808.00 |
VS Prepaid expenses | 5 595.00 | | | 5 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 186.00 | 211 186.00 | | 211 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 451.00 | 145 451.00 | | 145 451.00 |
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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 | 3 905.00 | 2 219.00 | | 3 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 553.00 | 5 773.00 | | 6 553.00 |
ST Other accounts | 63 768.00 | 68 161.00 | | 63 768.00 |
XQ Rental, rental and co-ownership charges | 25 015.00 | 20 076.00 | | 25 015.00 |
YQ Equipment leasing commitment | 21 895.00 | | | 21 895.00 |
YT Subcontracting | 5 077.00 | 23 063.00 | | 5 077.00 |
YU External personnel | 305.00 | | | 305.00 |
YW Business tax | 2 619.00 | 2 685.00 | | 2 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 524.00 | 4 904.00 | | 6 524.00 |
YY Amount of VAT collected | 134 289.00 | 121 164.00 | | 134 289.00 |
YZ Total deductible VAT on goods and services | 141 342.00 | 121 961.00 | | 141 342.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 717.00 | 117 073.00 | | 100 717.00 |
