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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 | 89 462.00 | 60 536.00 | 28 926.00 | 89 462.00 |
AL Advances and down payments on intangible assets. | 109 909.00 | | 109 909.00 | 109 909.00 |
AR Technical installations, industrial equipment and tools | 554 101.00 | 343 786.00 | 210 314.00 | 554 101.00 |
AT Other tangible assets | 295 808.00 | 247 263.00 | 48 545.00 | 295 808.00 |
BB Receivables related to investments | 57 931.00 | | 57 931.00 | 57 931.00 |
BH Other financial assets | 70 092.00 | | 70 092.00 | 70 092.00 |
BJ TOTAL (I) | 1 345 744.00 | 651 586.00 | 694 158.00 | 1 345 744.00 |
BL Raw materials, supplies | 157 602.00 | | 157 602.00 | 157 602.00 |
BN Goods in progress | 50 732.00 | | 50 732.00 | 50 732.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 1 061 902.00 | 19 826.00 | 1 042 076.00 | 1 061 902.00 |
BZ Other receivables | 306 914.00 | | 306 914.00 | 306 914.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 939 855.00 | | 939 855.00 | 939 855.00 |
CH Prepaid expenses | 38 336.00 | | 38 336.00 | 38 336.00 |
CJ TOTAL (II) | 3 655 402.00 | 19 826.00 | 3 635 576.00 | 3 655 402.00 |
CO Grand total (0 to V) | 5 001 146.00 | 671 412.00 | 4 329 734.00 | 5 001 146.00 |
CU Other investments | 168 441.00 | | 168 441.00 | 168 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 600.00 | | | 158 600.00 |
DD Legal reserve (1) | 15 860.00 | | | 15 860.00 |
DE Statutory or contractual reserves | 503 082.00 | | | 503 082.00 |
DG Other reserves | 356 350.00 | | | 356 350.00 |
DH Retained earnings | 2 227 354.00 | | | 2 227 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 526.00 | | | 173 526.00 |
DL TOTAL (I) | 3 434 771.00 | | | 3 434 771.00 |
DX Trade payables and related accounts | 613 421.00 | | | 613 421.00 |
DY Tax and social security liabilities | 268 331.00 | | | 268 331.00 |
EA Other liabilities | 13 211.00 | | | 13 211.00 |
EC TOTAL (IV) | 894 963.00 | | | 894 963.00 |
EE Grand total (I to V) | 4 329 734.00 | | | 4 329 734.00 |
EG Accrued income and payables due within one year | 894 963.00 | | | 894 963.00 |
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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 | 4 192 051.00 | 77 535.00 | 4 269 586.00 | 4 192 051.00 |
FJ Net sales | 4 192 051.00 | 77 535.00 | 4 269 586.00 | 4 192 051.00 |
FM Inventory production | | | 4 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 915.00 | |
FQ Other income | | | 886.00 | |
FR Total operating income (I) | | | 4 276 108.00 | |
FS Purchases of goods (including customs duties) | | | 130.00 | |
FU Purchases of raw materials and other supplies | | | 1 061 811.00 | |
FV Inventory change (raw materials and supplies) | | | -20 202.00 | |
FW Other purchases and external expenses | | | 1 575 388.00 | |
FX Taxes, duties, and similar payments | | | 65 493.00 | |
FY Salaries and Wages | | | 906 044.00 | |
FZ Social Security Contributions | | | 399 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 580.00 | |
GE Other Expenses | | | 11 973.00 | |
GF Total Operating Expenses (II) | | | 4 080 989.00 | |
GG - OPERATING RESULT (I - II) | | | 195 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 739.00 | |
GL Other interest and similar income | | | 3 771.00 | |
GP Total financial income (V) | | | 5 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 915.00 | | | 915.00 |
A4 Equity method investments | 10 989.00 | | | 10 989.00 |
HA Exceptional income from management transactions | 191.00 | | | 191.00 |
HD Total exceptional income (VII) | 191.00 | | | 191.00 |
HE Exceptional expenses on management operations | 363.00 | | | 363.00 |
HG Exceptional depreciation and provisions | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 744.00 | | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553.00 | | | -553.00 |
HK Income tax | 26 549.00 | | | 26 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 281 808.00 | | | 4 281 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 108 282.00 | | | 4 108 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 526.00 | | | 173 526.00 |
HP References: Equipment leasing | 75 533.00 | | | 75 533.00 |
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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 | 1 182 567.00 | | 207 443.00 | 1 182 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 245.00 | 296 464.00 | |
I4 DECREASES Grand Total | | 44 268.00 | 1 345 744.00 | |
IO DECREASES Total including other intangible assets | | | 199 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 023.00 | 849 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 685.00 | | 133 686.00 | 65 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 174.00 | | 73 757.00 | 805 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 709.00 | | | 311 709.00 |
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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 | 602 997.00 | 77 612.00 | 29 023.00 | 602 997.00 |
PE DEPRECIATION Total including other intangible assets | 55 765.00 | 4 772.00 | | 55 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 232.00 | 72 840.00 | 29 023.00 | 547 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 246.00 | 3 580.00 | | 16 246.00 |
7B Total provisions for depreciation | 16 246.00 | 3 580.00 | | 16 246.00 |
7C Grand total | 16 246.00 | 3 580.00 | | 16 246.00 |
UE of which provisions and reversals: - Operating | | 3 580.00 | | |
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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 | 613 421.00 | 613 421.00 | | 613 421.00 |
8C Staff and Related Accounts | 55 978.00 | 55 978.00 | | 55 978.00 |
8D Social Security and Other Social Organizations | 86 215.00 | 86 215.00 | | 86 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 211.00 | 13 211.00 | | 13 211.00 |
UL Receivables related to investments | 57 931.00 | | | 57 931.00 |
UT Other financial assets | 70 092.00 | | | 70 092.00 |
UX Other trade receivables | 1 033 722.00 | | | 1 033 722.00 |
UY Staff and related accounts | 628.00 | | | 628.00 |
VA Doubtful or disputed receivables | 28 180.00 | | | 28 180.00 |
VB VAT | 137 814.00 | | | 137 814.00 |
VM Income taxes | 79 940.00 | | | 79 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 939.00 | 19 939.00 | | 19 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 531.00 | | | 88 531.00 |
VS Prepaid expenses | 38 336.00 | | | 38 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535 175.00 | 1 407 152.00 | 128 023.00 | 1 535 175.00 |
VW VAT | 106 200.00 | 106 200.00 | | 106 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 963.00 | 894 963.00 | | 894 963.00 |
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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 | 40 858.00 | | | 40 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 298 833.00 | | | 298 833.00 |
ST Other accounts | 848 936.00 | | | 848 936.00 |
XQ Rental, rental and co-ownership charges | 208 463.00 | | | 208 463.00 |
YT Subcontracting | 184 793.00 | | | 184 793.00 |
YU External personnel | 34 362.00 | | | 34 362.00 |
YW Business tax | 24 635.00 | | | 24 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 493.00 | | | 65 493.00 |
YY Amount of VAT collected | 837 012.00 | | | 837 012.00 |
YZ Total deductible VAT on goods and services | 514 123.00 | | | 514 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 575 388.00 | | | 1 575 388.00 |
