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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 | 15 677.00 | 10 690.00 | 4 987.00 | 15 677.00 |
AJ Other Intangible Assets | 27 816.00 | 27 816.00 | | 27 816.00 |
AP Buildings | 10 864.00 | 5 546.00 | 5 318.00 | 10 864.00 |
AR Technical installations, industrial equipment and tools | 134 727.00 | 78 019.00 | 56 708.00 | 134 727.00 |
AT Other tangible assets | 40 740.00 | 17 737.00 | 23 002.00 | 40 740.00 |
BH Other financial assets | 7 778.00 | | 7 778.00 | 7 778.00 |
BJ TOTAL (I) | 247 602.00 | 139 808.00 | 107 794.00 | 247 602.00 |
BL Raw materials, supplies | 49 067.00 | | 49 067.00 | 49 067.00 |
BT Goods | 43 312.00 | | 43 312.00 | 43 312.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 314 526.00 | | 314 526.00 | 314 526.00 |
BZ Other receivables | 31 481.00 | | 31 481.00 | 31 481.00 |
CF Cash and cash equivalents | 111 481.00 | | 111 481.00 | 111 481.00 |
CH Prepaid expenses | 19 626.00 | | 19 626.00 | 19 626.00 |
CJ TOTAL (II) | 570 993.00 | | 570 993.00 | 570 993.00 |
CO Grand total (0 to V) | 818 594.00 | 139 808.00 | 678 787.00 | 818 594.00 |
CP Shares due in less than one year | 7 778.00 | | | 7 778.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 169 857.00 | 160 193.00 | | 169 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 980.00 | 69 663.00 | | 81 980.00 |
DL TOTAL (I) | 285 937.00 | 263 957.00 | | 285 937.00 |
DU Loans and Debts from Credit Institutions (3) | 56 211.00 | 93 229.00 | | 56 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 051.00 | 46 518.00 | | 78 051.00 |
DW Advances and down payments received on current orders | | 256.00 | | |
DX Trade payables and related accounts | 36 871.00 | 36 146.00 | | 36 871.00 |
DY Tax and social security liabilities | 213 481.00 | 138 521.00 | | 213 481.00 |
EA Other liabilities | 8 235.00 | 1 073.00 | | 8 235.00 |
EC TOTAL (IV) | 392 850.00 | 315 743.00 | | 392 850.00 |
EE Grand total (I to V) | 678 787.00 | 579 699.00 | | 678 787.00 |
EG Accrued income and payables due within one year | 363 449.00 | 268 532.00 | | 363 449.00 |
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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 | 54 075.00 | | 54 075.00 | 54 075.00 |
FG Production sold - services | 1 281 227.00 | 1 638.00 | 1 282 865.00 | 1 281 227.00 |
FJ Net sales | 1 335 303.00 | 1 638.00 | 1 336 940.00 | 1 335 303.00 |
FN Capitalized production | | | 23 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 1 361 032.00 | |
FS Purchases of goods (including customs duties) | | | 11 268.00 | |
FT Inventory change (goods) | | | 29 531.00 | |
FU Purchases of raw materials and other supplies | | | 57 066.00 | |
FV Inventory change (raw materials and supplies) | | | -3 627.00 | |
FW Other purchases and external expenses | | | 353 445.00 | |
FX Taxes, duties, and similar payments | | | 28 432.00 | |
FY Salaries and Wages | | | 583 352.00 | |
FZ Social Security Contributions | | | 142 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 637.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 236 788.00 | |
GG - OPERATING RESULT (I - II) | | | 124 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GP Total financial income (V) | | | 8 060.00 | |
GR Interest and similar expenses | | | 7 498.00 | |
GU Total financial expenses (VI) | | | 7 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188.00 | | | 188.00 |
HE Exceptional expenses on management operations | 15 315.00 | 1 242.00 | | 15 315.00 |
HF Exceptional expenses on capital transactions | 2 136.00 | | | 2 136.00 |
HH Total exceptional expenses (VIII) | 17 451.00 | 1 242.00 | | 17 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 451.00 | -1 242.00 | | -17 451.00 |
HK Income tax | 25 376.00 | 26 614.00 | | 25 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 093.00 | 1 067 538.00 | | 1 369 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 113.00 | 997 875.00 | | 1 287 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 980.00 | 69 663.00 | | 81 980.00 |
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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 | 248 586.00 | | 37 475.00 | 248 586.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 120.00 | 17 778.00 | |
I4 DECREASES Grand Total | | 38 460.00 | 247 602.00 | |
IO DECREASES Total including other intangible assets | | | 43 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 340.00 | 186 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 493.00 | | | 43 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 386.00 | | 37 285.00 | 177 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 708.00 | | 190.00 | 27 708.00 |
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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 | 131 376.00 | 34 637.00 | 26 205.00 | 131 376.00 |
PE DEPRECIATION Total including other intangible assets | 33 166.00 | 5 340.00 | | 33 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 210.00 | 29 297.00 | 26 205.00 | 98 210.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 368.00 | 1 368.00 | | 1 368.00 |
8B Suppliers and Related Accounts | 36 871.00 | 36 871.00 | | 36 871.00 |
8C Staff and Related Accounts | 33 950.00 | 33 950.00 | | 33 950.00 |
8D Social Security and Other Social Organizations | 106 682.00 | 106 682.00 | | 106 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 235.00 | 8 235.00 | | 8 235.00 |
UT Other financial assets | 7 778.00 | | | 7 778.00 |
UX Other trade receivables | 314 526.00 | | | 314 526.00 |
VB VAT | 3 900.00 | | | 3 900.00 |
VC Group and associates | 16 214.00 | | | 16 214.00 |
VH Loans with a maturity of more than one year at origin | 47 211.00 | 26 811.00 | 20 401.00 | 47 211.00 |
VI Group and Associates | 76 683.00 | 76 683.00 | | 76 683.00 |
VK Loans repaid during the year | 31 017.00 | | | 31 017.00 |
VM Income taxes | 11 367.00 | | | 11 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 134.00 | 6 134.00 | | 6 134.00 |
VS Prepaid expenses | 19 626.00 | | | 19 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 411.00 | 365 633.00 | 7 778.00 | 373 411.00 |
VW VAT | 66 716.00 | 66 716.00 | | 66 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 850.00 | 363 449.00 | 20 401.00 | 383 850.00 |
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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 | 26 373.00 | 23 547.00 | | 26 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 514.00 | 39 507.00 | | 20 514.00 |
ST Other accounts | 149 804.00 | 113 973.00 | | 149 804.00 |
XQ Rental, rental and co-ownership charges | 92 070.00 | 76 725.00 | | 92 070.00 |
YT Subcontracting | 32 784.00 | 7 010.00 | | 32 784.00 |
YU External personnel | 56 303.00 | 26 128.00 | | 56 303.00 |
YV Retrocessions of fees, commissions and brokerage | 1 969.00 | 8 168.00 | | 1 969.00 |
YW Business tax | 2 059.00 | 1 195.00 | | 2 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 432.00 | 24 742.00 | | 28 432.00 |
YY Amount of VAT collected | 268 560.00 | 204 896.00 | | 268 560.00 |
YZ Total deductible VAT on goods and services | 76 280.00 | 63 491.00 | | 76 280.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 445.00 | 271 511.00 | | 353 445.00 |
