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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 | 12 953.00 | 12 581.00 | 372.00 | 12 953.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 4 662.00 | 4 662.00 | | 4 662.00 |
AT Other tangible assets | 65 491.00 | 31 268.00 | 34 222.00 | 65 491.00 |
BD Other fixed assets | 10 148.00 | | 10 148.00 | 10 148.00 |
BJ TOTAL (I) | 100 352.00 | 48 511.00 | 51 841.00 | 100 352.00 |
BL Raw materials, supplies | 8 369.00 | | 8 369.00 | 8 369.00 |
BR Intermediate and finished products | 134 946.00 | 118 184.00 | 16 762.00 | 134 946.00 |
BT Goods | 24 223.00 | | 24 223.00 | 24 223.00 |
BX Customers and related accounts | 10 202.00 | | 10 202.00 | 10 202.00 |
BZ Other receivables | 11 728.00 | | 11 728.00 | 11 728.00 |
CD Marketable securities | 340 000.00 | | 340 000.00 | 340 000.00 |
CF Cash and cash equivalents | 83 220.00 | | 83 220.00 | 83 220.00 |
CH Prepaid expenses | 45 740.00 | | 45 740.00 | 45 740.00 |
CJ TOTAL (II) | 658 429.00 | 118 184.00 | 540 245.00 | 658 429.00 |
CO Grand total (0 to V) | 758 781.00 | 166 695.00 | 592 086.00 | 758 781.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 266.00 | | | 63 266.00 |
DD Legal reserve (1) | 6 327.00 | | | 6 327.00 |
DG Other reserves | 287 788.00 | | | 287 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 918.00 | | | 33 918.00 |
DL TOTAL (I) | 391 299.00 | | | 391 299.00 |
DQ Provisions for Expenses | 2 454.00 | | | 2 454.00 |
DR TOTAL (IV) | 2 454.00 | | | 2 454.00 |
DU Loans and Debts from Credit Institutions (3) | 621.00 | | | 621.00 |
DW Advances and down payments received on current orders | 1 627.00 | | | 1 627.00 |
DX Trade payables and related accounts | 42 483.00 | | | 42 483.00 |
DY Tax and social security liabilities | 33 343.00 | | | 33 343.00 |
EA Other liabilities | 120 258.00 | | | 120 258.00 |
EC TOTAL (IV) | 198 333.00 | | | 198 333.00 |
EE Grand total (I to V) | 592 086.00 | | | 592 086.00 |
EG Accrued income and payables due within one year | 196 705.00 | | | 196 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 621.00 | | | 621.00 |
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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 | 418 884.00 | | 418 884.00 | 418 884.00 |
FJ Net sales | 418 884.00 | | 418 884.00 | 418 884.00 |
FM Inventory production | | | -1 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 437.00 | |
FQ Other income | | | 155 381.00 | |
FR Total operating income (I) | | | 576 140.00 | |
FT Inventory change (goods) | | | 1 860.00 | |
FU Purchases of raw materials and other supplies | | | 36 169.00 | |
FV Inventory change (raw materials and supplies) | | | 2 020.00 | |
FW Other purchases and external expenses | | | 269 192.00 | |
FX Taxes, duties, and similar payments | | | 4 332.00 | |
FY Salaries and Wages | | | 106 248.00 | |
FZ Social Security Contributions | | | 36 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 884.00 | |
GE Other Expenses | | | 75 229.00 | |
GF Total Operating Expenses (II) | | | 541 165.00 | |
GG - OPERATING RESULT (I - II) | | | 34 975.00 | |
GL Other interest and similar income | | | 2 447.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2 449.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 154 881.00 | | | 154 881.00 |
A4 Equity method investments | 73 971.00 | | | 73 971.00 |
HA Exceptional income from management transactions | 3 183.00 | | | 3 183.00 |
HD Total exceptional income (VII) | 3 183.00 | | | 3 183.00 |
HE Exceptional expenses on management operations | 1 048.00 | | | 1 048.00 |
HG Exceptional depreciation and provisions | 651.00 | | | 651.00 |
HH Total exceptional expenses (VIII) | 1 699.00 | | | 1 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 484.00 | | | 1 484.00 |
HK Income tax | 4 956.00 | | | 4 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 771.00 | | | 581 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 853.00 | | | 547 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 918.00 | | | 33 918.00 |
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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 | 103 008.00 | | 883.00 | 103 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 148.00 | |
I4 DECREASES Grand Total | | 3 539.00 | 100 352.00 | |
IO DECREASES Total including other intangible assets | | | 19 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 539.00 | 70 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 051.00 | | | 19 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 809.00 | | 883.00 | 72 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 148.00 | | | 11 148.00 |
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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 | 42 167.00 | 9 884.00 | 3 539.00 | 42 167.00 |
PE DEPRECIATION Total including other intangible assets | 10 509.00 | 2 072.00 | | 10 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 658.00 | 7 812.00 | 3 539.00 | 31 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 803.00 | 651.00 | | 1 803.00 |
6N Inventories and work in progress | 121 188.00 | | 3 004.00 | 121 188.00 |
6T Receivables | 433.00 | | 433.00 | 433.00 |
7B Total provisions for depreciation | 121 621.00 | | 3 437.00 | 121 621.00 |
7C Grand total | 123 424.00 | 651.00 | 3 437.00 | 123 424.00 |
UJ - Exceptional | | 651.00 | | |
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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 | 42 483.00 | 42 483.00 | | 42 483.00 |
8C Staff and Related Accounts | 9 900.00 | 9 900.00 | | 9 900.00 |
8D Social Security and Other Social Organizations | 21 690.00 | 21 690.00 | | 21 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 258.00 | 120 258.00 | | 120 258.00 |
UX Other trade receivables | 10 202.00 | | | 10 202.00 |
VB VAT | 4 731.00 | | | 4 731.00 |
VH Loans with a maturity of more than one year at origin | 621.00 | 621.00 | | 621.00 |
VM Income taxes | 2 572.00 | | | 2 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 309.00 | 1 309.00 | | 1 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 426.00 | | | 4 426.00 |
VS Prepaid expenses | 45 740.00 | | | 45 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 671.00 | 67 671.00 | | 67 671.00 |
VW VAT | 445.00 | 445.00 | | 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 705.00 | 196 705.00 | | 196 705.00 |
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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 | 1 994.00 | | | 1 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 679.00 | | | 4 679.00 |
ST Other accounts | 87 657.00 | | | 87 657.00 |
XQ Rental, rental and co-ownership charges | 107 081.00 | | | 107 081.00 |
YT Subcontracting | 22 102.00 | | | 22 102.00 |
YU External personnel | 47 672.00 | | | 47 672.00 |
YW Business tax | 2 338.00 | | | 2 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 332.00 | | | 4 332.00 |
YY Amount of VAT collected | 43 516.00 | | | 43 516.00 |
YZ Total deductible VAT on goods and services | 106 436.00 | | | 106 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 192.00 | | | 269 192.00 |
