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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 | 4 533.00 | 1 999.00 | 2 534.00 | 4 533.00 |
AJ Other Intangible Assets | 6 100.00 | 6 100.00 | | 6 100.00 |
AP Buildings | 476 246.00 | 441 363.00 | 34 883.00 | 476 246.00 |
AR Technical installations, industrial equipment and tools | 638 894.00 | 509 228.00 | 129 667.00 | 638 894.00 |
AT Other tangible assets | 1 557 282.00 | 1 385 260.00 | 172 022.00 | 1 557 282.00 |
BH Other financial assets | 4 040.00 | | 4 040.00 | 4 040.00 |
BJ TOTAL (I) | 2 687 095.00 | 2 343 949.00 | 343 146.00 | 2 687 095.00 |
BL Raw materials, supplies | 27 857.00 | | 27 857.00 | 27 857.00 |
BN Goods in progress | 579 948.00 | | 579 948.00 | 579 948.00 |
BV Advances and down payments on orders | 998.00 | | 998.00 | 998.00 |
BX Customers and related accounts | 1 257 423.00 | 37 616.00 | 1 219 807.00 | 1 257 423.00 |
BZ Other receivables | 199 723.00 | | 199 723.00 | 199 723.00 |
CF Cash and cash equivalents | 1 156 808.00 | | 1 156 808.00 | 1 156 808.00 |
CH Prepaid expenses | 29 291.00 | | 29 291.00 | 29 291.00 |
CJ TOTAL (II) | 3 252 048.00 | 37 616.00 | 3 214 432.00 | 3 252 048.00 |
CO Grand total (0 to V) | 5 939 143.00 | 2 381 565.00 | 3 557 578.00 | 5 939 143.00 |
CP Shares due in less than one year | 4 040.00 | | | 4 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DD Legal reserve (1) | 77 000.00 | 77 000.00 | | 77 000.00 |
DG Other reserves | 220 025.00 | 220 025.00 | | 220 025.00 |
DH Retained earnings | 1 068 958.00 | 917 356.00 | | 1 068 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 876.00 | 151 603.00 | | 226 876.00 |
DL TOTAL (I) | 2 362 859.00 | 2 135 984.00 | | 2 362 859.00 |
DU Loans and Debts from Credit Institutions (3) | 104 464.00 | 34 352.00 | | 104 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844.00 | 433.00 | | 844.00 |
DW Advances and down payments received on current orders | 439 596.00 | 267 343.00 | | 439 596.00 |
DX Trade payables and related accounts | 397 484.00 | 498 158.00 | | 397 484.00 |
DY Tax and social security liabilities | 209 838.00 | 252 489.00 | | 209 838.00 |
EA Other liabilities | 42 492.00 | 25 288.00 | | 42 492.00 |
EC TOTAL (IV) | 1 194 719.00 | 1 078 062.00 | | 1 194 719.00 |
EE Grand total (I to V) | 3 557 578.00 | 3 214 046.00 | | 3 557 578.00 |
EG Accrued income and payables due within one year | 755 123.00 | 810 719.00 | | 755 123.00 |
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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 | 3 272 005.00 | | 3 272 005.00 | 3 272 005.00 |
FJ Net sales | 3 272 005.00 | | 3 272 005.00 | 3 272 005.00 |
FM Inventory production | | | 197 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 126.00 | |
FR Total operating income (I) | | | 3 511 418.00 | |
FU Purchases of raw materials and other supplies | | | 420 561.00 | |
FV Inventory change (raw materials and supplies) | | | -11 727.00 | |
FW Other purchases and external expenses | | | 1 111 696.00 | |
FX Taxes, duties, and similar payments | | | 75 598.00 | |
FY Salaries and Wages | | | 939 520.00 | |
FZ Social Security Contributions | | | 564 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 722.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 194 816.00 | |
GG - OPERATING RESULT (I - II) | | | 316 602.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 126.00 | 78 609.00 | | 42 126.00 |
HA Exceptional income from management transactions | 1 500.00 | 938.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 6 000.00 | 4 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 7 500.00 | 4 938.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 19 181.00 | 11 134.00 | | 19 181.00 |
HH Total exceptional expenses (VIII) | 19 181.00 | 11 134.00 | | 19 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 681.00 | -6 196.00 | | -11 681.00 |
HK Income tax | 77 458.00 | 49 233.00 | | 77 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 518 946.00 | 3 110 307.00 | | 3 518 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 292 071.00 | 2 958 704.00 | | 3 292 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 876.00 | 151 603.00 | | 226 876.00 |
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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 | 2 614 454.00 | | 123 835.00 | 2 614 454.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 842.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 842.00 | 4 040.00 | |
I4 DECREASES Grand Total | | 51 193.00 | 2 687 095.00 | |
IO DECREASES Total including other intangible assets | | | 10 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 352.00 | 2 672 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 993.00 | | 640.00 | 9 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 599 579.00 | | 123 195.00 | 2 599 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 882.00 | | | 4 882.00 |
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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 | 2 307 002.00 | 86 798.00 | 49 852.00 | 2 307 002.00 |
PE DEPRECIATION Total including other intangible assets | 6 405.00 | 1 694.00 | | 6 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 300 597.00 | 85 104.00 | 49 852.00 | 2 300 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 894.00 | 7 722.00 | | 29 894.00 |
7B Total provisions for depreciation | 29 894.00 | 7 722.00 | | 29 894.00 |
7C Grand total | 29 894.00 | 7 722.00 | | 29 894.00 |
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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 | 397 484.00 | 397 484.00 | | 397 484.00 |
8C Staff and Related Accounts | 13 651.00 | 13 651.00 | | 13 651.00 |
8D Social Security and Other Social Organizations | 109 618.00 | 109 618.00 | | 109 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 492.00 | 42 492.00 | | 42 492.00 |
UT Other financial assets | 4 040.00 | 4 040.00 | | 4 040.00 |
UX Other trade receivables | 1 211 841.00 | | | 1 211 841.00 |
UY Staff and related accounts | 4 290.00 | | | 4 290.00 |
VA Doubtful or disputed receivables | 45 582.00 | | | 45 582.00 |
VB VAT | 145 787.00 | | | 145 787.00 |
VH Loans with a maturity of more than one year at origin | 104 464.00 | 104 464.00 | | 104 464.00 |
VI Group and Associates | 844.00 | 844.00 | | 844.00 |
VJ Loans taken out during the year | 106 283.00 | | | 106 283.00 |
VK Loans repaid during the year | 36 171.00 | | | 36 171.00 |
VM Income taxes | 18 789.00 | | | 18 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 527.00 | 6 527.00 | | 6 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 858.00 | | | 30 858.00 |
VS Prepaid expenses | 29 291.00 | | | 29 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 477.00 | 1 490 477.00 | | 1 490 477.00 |
VW VAT | 80 042.00 | 80 042.00 | | 80 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 123.00 | 755 123.00 | | 755 123.00 |
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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 | 58 529.00 | 77 324.00 | | 58 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 050.00 | 39 882.00 | | 40 050.00 |
ST Other accounts | 456 426.00 | 397 828.00 | | 456 426.00 |
XQ Rental, rental and co-ownership charges | 135 864.00 | 155 437.00 | | 135 864.00 |
YT Subcontracting | 278 257.00 | 240 648.00 | | 278 257.00 |
YU External personnel | 201 099.00 | 181 663.00 | | 201 099.00 |
YW Business tax | 17 069.00 | 16 042.00 | | 17 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 598.00 | 93 366.00 | | 75 598.00 |
YY Amount of VAT collected | 321 526.00 | 321 526.00 | | 321 526.00 |
YZ Total deductible VAT on goods and services | 267 641.00 | 230 768.00 | | 267 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 111 696.00 | 1 015 458.00 | | 1 111 696.00 |
