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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 | 25 222.00 | 24 530.00 | 692.00 | 25 222.00 |
AP Buildings | 438 905.00 | 438 905.00 | | 438 905.00 |
AR Technical installations, industrial equipment and tools | 29 238.00 | 14 696.00 | 14 542.00 | 29 238.00 |
AT Other tangible assets | 183 298.00 | 168 868.00 | 14 430.00 | 183 298.00 |
BF Loans | 17 600.00 | | 17 600.00 | 17 600.00 |
BH Other financial assets | 63 467.00 | | 63 467.00 | 63 467.00 |
BJ TOTAL (I) | 784 900.00 | 646 999.00 | 137 901.00 | 784 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 388 785.00 | | 1 388 785.00 | 1 388 785.00 |
BZ Other receivables | 532 669.00 | 47 156.00 | 485 513.00 | 532 669.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 468 440.00 | | 2 468 440.00 | 2 468 440.00 |
CH Prepaid expenses | 118 676.00 | | 118 676.00 | 118 676.00 |
CJ TOTAL (II) | 4 508 570.00 | 47 156.00 | 4 461 414.00 | 4 508 570.00 |
CO Grand total (0 to V) | 5 293 470.00 | 694 155.00 | 4 599 315.00 | 5 293 470.00 |
CP Shares due in less than one year | 81 067.00 | | | 81 067.00 |
CU Other investments | 27 170.00 | | 27 170.00 | 27 170.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 3 175 805.00 | 3 169 364.00 | | 3 175 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 980.00 | 706 441.00 | | 679 980.00 |
DL TOTAL (I) | 3 965 785.00 | 3 985 805.00 | | 3 965 785.00 |
DU Loans and Debts from Credit Institutions (3) | | 93 608.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 467.00 | 1 467.00 | | 1 467.00 |
DX Trade payables and related accounts | 142 483.00 | 155 847.00 | | 142 483.00 |
DY Tax and social security liabilities | 484 877.00 | 412 569.00 | | 484 877.00 |
EA Other liabilities | 4 703.00 | 9 854.00 | | 4 703.00 |
EC TOTAL (IV) | 633 530.00 | 673 345.00 | | 633 530.00 |
EE Grand total (I to V) | 4 599 315.00 | 4 659 150.00 | | 4 599 315.00 |
EG Accrued income and payables due within one year | 633 530.00 | 673 345.00 | | 633 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 92 784.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 540 122.00 | 3 480 029.00 | 7 020 151.00 | 3 540 122.00 |
FJ Net sales | 3 540 122.00 | 3 480 029.00 | 7 020 151.00 | 3 540 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 7 020 151.00 | |
FW Other purchases and external expenses | | | 4 424 985.00 | |
FX Taxes, duties, and similar payments | | | 62 640.00 | |
FY Salaries and Wages | | | 947 173.00 | |
FZ Social Security Contributions | | | 464 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 579.00 | |
GE Other Expenses | | | 149 764.00 | |
GF Total Operating Expenses (II) | | | 6 061 024.00 | |
GG - OPERATING RESULT (I - II) | | | 959 127.00 | |
GL Other interest and similar income | | | 24 746.00 | |
GP Total financial income (V) | | | 24 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 983 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 19 149.00 | | |
A4 Equity method investments | 149 764.00 | 194 662.00 | | 149 764.00 |
HA Exceptional income from management transactions | 13 821.00 | 1.00 | | 13 821.00 |
HD Total exceptional income (VII) | 13 821.00 | 1.00 | | 13 821.00 |
HE Exceptional expenses on management operations | 16 047.00 | 2 756.00 | | 16 047.00 |
HH Total exceptional expenses (VIII) | 16 047.00 | 2 756.00 | | 16 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 226.00 | -2 755.00 | | -2 226.00 |
HK Income tax | 301 667.00 | 335 227.00 | | 301 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 058 719.00 | 7 005 808.00 | | 7 058 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 378 739.00 | 6 299 367.00 | | 6 378 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 980.00 | 706 441.00 | | 679 980.00 |
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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 | 771 829.00 | | 16 471.00 | 771 829.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | 108 236.00 | |
I4 DECREASES Grand Total | | 3 400.00 | 784 900.00 | |
IO DECREASES Total including other intangible assets | | | 25 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 651 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 522.00 | | 700.00 | 24 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 670.00 | | 9 771.00 | 641 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 636.00 | | 6 000.00 | 105 636.00 |
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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 | 635 420.00 | 11 579.00 | | 635 420.00 |
PE DEPRECIATION Total including other intangible assets | 24 522.00 | 8.00 | | 24 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 898.00 | 11 571.00 | | 610 898.00 |
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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 | 47 156.00 | | | 47 156.00 |
7B Total provisions for depreciation | 47 156.00 | | | 47 156.00 |
7C Grand total | 47 156.00 | | | 47 156.00 |
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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 | 142 483.00 | 142 483.00 | | 142 483.00 |
8C Staff and Related Accounts | 132 902.00 | 132 902.00 | | 132 902.00 |
8D Social Security and Other Social Organizations | 178 275.00 | 178 275.00 | | 178 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 703.00 | 4 703.00 | | 4 703.00 |
UP Loans | 17 600.00 | 17 600.00 | | 17 600.00 |
UT Other financial assets | 63 467.00 | 63 467.00 | | 63 467.00 |
UX Other trade receivables | 1 388 785.00 | | | 1 388 785.00 |
VB VAT | 140 236.00 | | | 140 236.00 |
VC Group and associates | 247 347.00 | | | 247 347.00 |
VI Group and Associates | 1 467.00 | 1 467.00 | | 1 467.00 |
VM Income taxes | 62 739.00 | | | 62 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 423.00 | 30 423.00 | | 30 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 346.00 | | | 82 346.00 |
VS Prepaid expenses | 118 676.00 | | | 118 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 121 197.00 | 2 121 197.00 | | 2 121 197.00 |
VW VAT | 143 277.00 | 143 277.00 | | 143 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 530.00 | 633 530.00 | | 633 530.00 |
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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 | 33 537.00 | 58 034.00 | | 33 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 119.00 | 98 330.00 | | 52 119.00 |
ST Other accounts | 1 094 695.00 | 615 090.00 | | 1 094 695.00 |
XQ Rental, rental and co-ownership charges | 412 793.00 | 270 079.00 | | 412 793.00 |
YT Subcontracting | 2 861 096.00 | 3 442 688.00 | | 2 861 096.00 |
YU External personnel | 4 281.00 | 116.00 | | 4 281.00 |
YW Business tax | 29 103.00 | 27 650.00 | | 29 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 640.00 | 85 684.00 | | 62 640.00 |
YY Amount of VAT collected | 736 928.00 | 434 820.00 | | 736 928.00 |
YZ Total deductible VAT on goods and services | 554 258.00 | 630 275.00 | | 554 258.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 424 985.00 | 4 426 303.00 | | 4 424 985.00 |
