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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 | 31 223.00 | 6 957.00 | 24 266.00 | 31 223.00 |
AP Buildings | 162 105.00 | 72 622.00 | 89 483.00 | 162 105.00 |
AR Technical installations, industrial equipment and tools | 301 437.00 | 255 867.00 | 45 569.00 | 301 437.00 |
AT Other tangible assets | 112 562.00 | 90 908.00 | 21 653.00 | 112 562.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 607 359.00 | 426 356.00 | 181 003.00 | 607 359.00 |
BL Raw materials, supplies | 89 527.00 | | 89 527.00 | 89 527.00 |
BT Goods | 5 321.00 | | 5 321.00 | 5 321.00 |
BV Advances and down payments on orders | 8 261.00 | | 8 261.00 | 8 261.00 |
BX Customers and related accounts | 715 194.00 | 75 895.00 | 639 298.00 | 715 194.00 |
BZ Other receivables | 19 674.00 | | 19 674.00 | 19 674.00 |
CF Cash and cash equivalents | 2 196 076.00 | | 2 196 076.00 | 2 196 076.00 |
CH Prepaid expenses | 8 169.00 | | 8 169.00 | 8 169.00 |
CJ TOTAL (II) | 3 042 224.00 | 75 895.00 | 2 966 329.00 | 3 042 224.00 |
CO Grand total (0 to V) | 3 649 583.00 | 502 251.00 | 3 147 332.00 | 3 649 583.00 |
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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 |
DD Legal reserve (1) | 4 230.00 | | | 4 230.00 |
DG Other reserves | 204 386.00 | | | 204 386.00 |
DH Retained earnings | 1 508 070.00 | | | 1 508 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 020.00 | | | 347 020.00 |
DL TOTAL (I) | 2 071 330.00 | | | 2 071 330.00 |
DQ Provisions for Expenses | 80 947.00 | | | 80 947.00 |
DR TOTAL (IV) | 80 947.00 | | | 80 947.00 |
DU Loans and Debts from Credit Institutions (3) | 747.00 | | | 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 763.00 | | | 702 763.00 |
DW Advances and down payments received on current orders | 4 954.00 | | | 4 954.00 |
DX Trade payables and related accounts | 121 871.00 | | | 121 871.00 |
DY Tax and social security liabilities | 164 718.00 | | | 164 718.00 |
EC TOTAL (IV) | 995 055.00 | | | 995 055.00 |
EE Grand total (I to V) | 3 147 332.00 | | | 3 147 332.00 |
EG Accrued income and payables due within one year | 287 336.00 | | | 287 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 747.00 | | | 747.00 |
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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 | 50 853.00 | | 50 853.00 | 50 853.00 |
FD Production sold - goods | 1 831 753.00 | | 1 831 753.00 | 1 831 753.00 |
FG Production sold - services | 47 215.00 | 19.00 | 47 235.00 | 47 215.00 |
FJ Net sales | 1 929 822.00 | 19.00 | 1 929 841.00 | 1 929 822.00 |
FO Operating subsidies | | | 2 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 126.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 1 956 605.00 | |
FS Purchases of goods (including customs duties) | | | 25 046.00 | |
FT Inventory change (goods) | | | 719.00 | |
FU Purchases of raw materials and other supplies | | | 563 150.00 | |
FV Inventory change (raw materials and supplies) | | | 5 741.00 | |
FW Other purchases and external expenses | | | 285 272.00 | |
FX Taxes, duties, and similar payments | | | 19 569.00 | |
FY Salaries and Wages | | | 419 800.00 | |
FZ Social Security Contributions | | | 113 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 560.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 1 479 885.00 | |
GG - OPERATING RESULT (I - II) | | | 476 720.00 | |
GL Other interest and similar income | | | 6 477.00 | |
GP Total financial income (V) | | | 6 477.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 75.00 | | | 75.00 |
HA Exceptional income from management transactions | 9 661.00 | | | 9 661.00 |
HD Total exceptional income (VII) | 9 661.00 | | | 9 661.00 |
HE Exceptional expenses on management operations | 5 884.00 | | | 5 884.00 |
HH Total exceptional expenses (VIII) | 5 884.00 | | | 5 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 776.00 | | | 3 776.00 |
HK Income tax | 139 676.00 | | | 139 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 972 745.00 | | | 1 972 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 724.00 | | | 1 625 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 020.00 | | | 347 020.00 |
HP References: Equipment leasing | 66 770.00 | | | 66 770.00 |
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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 | 555 440.00 | | 51 918.00 | 555 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 607 359.00 | |
IO DECREASES Total including other intangible assets | | | 31 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 223.00 | | 28 000.00 | 3 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 187.00 | | 23 918.00 | 552 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 379 795.00 | 46 560.00 | | 379 795.00 |
PE DEPRECIATION Total including other intangible assets | 3 223.00 | 3 733.00 | | 3 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 572.00 | 42 826.00 | | 376 572.00 |
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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 | 80 947.00 | | | 80 947.00 |
6N Inventories and work in progress | 688.00 | | 688.00 | 688.00 |
6T Receivables | 99 333.00 | | 23 438.00 | 99 333.00 |
7B Total provisions for depreciation | 100 021.00 | | 24 126.00 | 100 021.00 |
7C Grand total | 180 968.00 | | 24 126.00 | 180 968.00 |
UE of which provisions and reversals: - Operating | | | 24 126.00 | |
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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 | 121 871.00 | 121 871.00 | | 121 871.00 |
8C Staff and Related Accounts | 40 052.00 | 40 052.00 | | 40 052.00 |
8D Social Security and Other Social Organizations | 78 577.00 | 78 577.00 | | 78 577.00 |
8E Income Taxes | 28 374.00 | 28 374.00 | | 28 374.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 624 231.00 | | | 624 231.00 |
UY Staff and related accounts | 375.00 | | | 375.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 90 962.00 | | | 90 962.00 |
VB VAT | 8 884.00 | | | 8 884.00 |
VG Loans with a maturity of up to one year at origin | 747.00 | 747.00 | | 747.00 |
VI Group and Associates | 702 763.00 | | 702 763.00 | 702 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 554.00 | 1 554.00 | | 1 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 081.00 | | | 10 081.00 |
VS Prepaid expenses | 8 169.00 | | | 8 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 068.00 | 743 038.00 | 30.00 | 743 068.00 |
VW VAT | 16 159.00 | 16 159.00 | | 16 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 100.00 | 287 336.00 | 702 763.00 | 990 100.00 |
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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 | 15 966.00 | | | 15 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 919.00 | | | 8 919.00 |
ST Other accounts | 218 953.00 | | | 218 953.00 |
XQ Rental, rental and co-ownership charges | 36 696.00 | | | 36 696.00 |
YQ Equipment leasing commitment | 279 042.00 | | | 279 042.00 |
YT Subcontracting | 20 703.00 | | | 20 703.00 |
YW Business tax | 3 603.00 | | | 3 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 569.00 | | | 19 569.00 |
YY Amount of VAT collected | 366 299.00 | | | 366 299.00 |
YZ Total deductible VAT on goods and services | 94 042.00 | | | 94 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 272.00 | | | 285 272.00 |
