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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 | 42.00 | 42.00 | | 42.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 101 748.00 | 76 547.00 | 25 201.00 | 101 748.00 |
AT Other tangible assets | 70 548.00 | 54 821.00 | 15 727.00 | 70 548.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 226 037.00 | 131 409.00 | 94 628.00 | 226 037.00 |
BL Raw materials, supplies | 12 395.00 | | 12 395.00 | 12 395.00 |
BN Goods in progress | 144 680.00 | | 144 680.00 | 144 680.00 |
BX Customers and related accounts | 24 696.00 | | 24 696.00 | 24 696.00 |
BZ Other receivables | 142 248.00 | | 142 248.00 | 142 248.00 |
CF Cash and cash equivalents | 215 817.00 | | 215 817.00 | 215 817.00 |
CH Prepaid expenses | 4 582.00 | | 4 582.00 | 4 582.00 |
CJ TOTAL (II) | 544 418.00 | | 544 418.00 | 544 418.00 |
CO Grand total (0 to V) | 770 455.00 | 131 409.00 | 639 046.00 | 770 455.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 50 100.00 | | 50 100.00 |
DD Legal reserve (1) | 5 010.00 | 5 010.00 | | 5 010.00 |
DG Other reserves | 350 442.00 | 298 867.00 | | 350 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 552.00 | 51 576.00 | | 55 552.00 |
DJ Investment subsidies | 1 053.00 | 1 638.00 | | 1 053.00 |
DL TOTAL (I) | 462 157.00 | 407 190.00 | | 462 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 076.00 | 36 886.00 | | 43 076.00 |
DX Trade payables and related accounts | 16 201.00 | 20 786.00 | | 16 201.00 |
DY Tax and social security liabilities | 63 540.00 | 52 900.00 | | 63 540.00 |
EA Other liabilities | 54 072.00 | 42 300.00 | | 54 072.00 |
EC TOTAL (IV) | 176 889.00 | 152 872.00 | | 176 889.00 |
EE Grand total (I to V) | 639 046.00 | 560 062.00 | | 639 046.00 |
EG Accrued income and payables due within one year | 176 889.00 | 152 872.00 | | 176 889.00 |
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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 | 669 946.00 | | 669 946.00 | 669 946.00 |
FJ Net sales | 669 946.00 | | 669 946.00 | 669 946.00 |
FM Inventory production | | | 93 306.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 767 255.00 | |
FU Purchases of raw materials and other supplies | | | 211 790.00 | |
FV Inventory change (raw materials and supplies) | | | 2 123.00 | |
FW Other purchases and external expenses | | | 115 361.00 | |
FX Taxes, duties, and similar payments | | | 8 927.00 | |
FY Salaries and Wages | | | 280 233.00 | |
FZ Social Security Contributions | | | 77 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 551.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 713 970.00 | |
GG - OPERATING RESULT (I - II) | | | 53 285.00 | |
GL Other interest and similar income | | | 5 775.00 | |
GP Total financial income (V) | | | 5 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 041.00 | | |
A2 TOTAL ASSETS | 4 031.00 | 3 950.00 | | 4 031.00 |
HB Exceptional income from capital transactions | 2 366.00 | 585.00 | | 2 366.00 |
HD Total exceptional income (VII) | 2 366.00 | 585.00 | | 2 366.00 |
HF Exceptional expenses on capital transactions | 1 536.00 | | | 1 536.00 |
HH Total exceptional expenses (VIII) | 1 536.00 | | | 1 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 830.00 | 585.00 | | 830.00 |
HK Income tax | 4 337.00 | 8 479.00 | | 4 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 396.00 | 775 879.00 | | 775 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 843.00 | 724 303.00 | | 719 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 552.00 | 51 576.00 | | 55 552.00 |
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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 | 217 329.00 | | 11 883.00 | 217 329.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 475.00 | 3 700.00 | |
I4 DECREASES Grand Total | | 3 175.00 | 226 037.00 | |
IO DECREASES Total including other intangible assets | | | 50 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 172 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 042.00 | | | 50 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 912.00 | | 11 083.00 | 163 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 375.00 | | 800.00 | 3 375.00 |
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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 | 115 497.00 | 17 551.00 | 1 639.00 | 115 497.00 |
PE DEPRECIATION Total including other intangible assets | 42.00 | | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 455.00 | 17 551.00 | 1 639.00 | 115 455.00 |
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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 | 16 201.00 | 16 201.00 | | 16 201.00 |
8D Social Security and Other Social Organizations | 24 249.00 | 24 249.00 | | 24 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 072.00 | 54 072.00 | | 54 072.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 24 696.00 | | | 24 696.00 |
VB VAT | 2 004.00 | | | 2 004.00 |
VC Group and associates | 79 350.00 | | | 79 350.00 |
VI Group and Associates | 43 076.00 | 43 076.00 | | 43 076.00 |
VM Income taxes | 19 934.00 | | | 19 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 960.00 | | | 40 960.00 |
VS Prepaid expenses | 4 582.00 | | | 4 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 726.00 | 174 726.00 | | 174 726.00 |
VW VAT | 37 492.00 | 37 492.00 | | 37 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 889.00 | 176 889.00 | | 176 889.00 |
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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 | 5 779.00 | 4 914.00 | | 5 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 760.00 | 7 102.00 | | 7 760.00 |
ST Other accounts | 63 570.00 | 58 450.00 | | 63 570.00 |
XQ Rental, rental and co-ownership charges | 17 887.00 | 16 447.00 | | 17 887.00 |
YT Subcontracting | 26 144.00 | 19 958.00 | | 26 144.00 |
YW Business tax | 3 148.00 | 3 103.00 | | 3 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 927.00 | 8 017.00 | | 8 927.00 |
YY Amount of VAT collected | 104 732.00 | 138 145.00 | | 104 732.00 |
YZ Total deductible VAT on goods and services | 53 387.00 | 59 815.00 | | 53 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 361.00 | 101 957.00 | | 115 361.00 |
