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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 | 9 838.00 | 9 838.00 | | 9 838.00 |
AJ Other Intangible Assets | 705 534.00 | | 705 534.00 | 705 534.00 |
AR Technical installations, industrial equipment and tools | 165 703.00 | 98 229.00 | 67 473.00 | 165 703.00 |
AT Other tangible assets | 61 000.00 | 41 428.00 | 19 571.00 | 61 000.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 943 112.00 | 149 496.00 | 793 615.00 | 943 112.00 |
BL Raw materials, supplies | 48 261.00 | 5 405.00 | 42 856.00 | 48 261.00 |
BN Goods in progress | 23 728.00 | | 23 728.00 | 23 728.00 |
BR Intermediate and finished products | 8 943.00 | | 8 943.00 | 8 943.00 |
BX Customers and related accounts | 464 013.00 | 6 234.00 | 457 779.00 | 464 013.00 |
BZ Other receivables | 44 648.00 | | 44 648.00 | 44 648.00 |
CD Marketable securities | 134 249.00 | | 134 249.00 | 134 249.00 |
CF Cash and cash equivalents | 78 326.00 | | 78 326.00 | 78 326.00 |
CH Prepaid expenses | 4 175.00 | | 4 175.00 | 4 175.00 |
CJ TOTAL (II) | 806 347.00 | 11 639.00 | 794 708.00 | 806 347.00 |
CO Grand total (0 to V) | 1 749 459.00 | 161 135.00 | 1 588 323.00 | 1 749 459.00 |
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 | 397 800.00 | | | 397 800.00 |
DD Legal reserve (1) | 39 780.00 | | | 39 780.00 |
DG Other reserves | 496 466.00 | | | 496 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 538.00 | | | 155 538.00 |
DJ Investment subsidies | 8 766.00 | | | 8 766.00 |
DL TOTAL (I) | 1 098 351.00 | | | 1 098 351.00 |
DP Provisions for Risks | 18 520.00 | | | 18 520.00 |
DR TOTAL (IV) | 18 520.00 | | | 18 520.00 |
DU Loans and Debts from Credit Institutions (3) | 69 679.00 | | | 69 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 851.00 | | | 51 851.00 |
DW Advances and down payments received on current orders | 6 761.00 | | | 6 761.00 |
DX Trade payables and related accounts | 93 909.00 | | | 93 909.00 |
DY Tax and social security liabilities | 232 582.00 | | | 232 582.00 |
EA Other liabilities | 12 168.00 | | | 12 168.00 |
EB Prepaid income (2) | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 471 451.00 | | | 471 451.00 |
EE Grand total (I to V) | 1 588 323.00 | | | 1 588 323.00 |
EG Accrued income and payables due within one year | 409 106.00 | | | 409 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 256 482.00 | 134 605.00 | 391 087.00 | 256 482.00 |
FG Production sold - services | 1 724 262.00 | 4 952.00 | 1 729 214.00 | 1 724 262.00 |
FJ Net sales | 1 980 744.00 | 139 557.00 | 2 120 302.00 | 1 980 744.00 |
FM Inventory production | | | 1 786.00 | |
FO Operating subsidies | | | 7 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 413.00 | |
FQ Other income | | | 6 247.00 | |
FR Total operating income (I) | | | 2 145 745.00 | |
FU Purchases of raw materials and other supplies | | | 319 002.00 | |
FV Inventory change (raw materials and supplies) | | | 3 665.00 | |
FW Other purchases and external expenses | | | 678 458.00 | |
FX Taxes, duties, and similar payments | | | 26 175.00 | |
FY Salaries and Wages | | | 674 375.00 | |
FZ Social Security Contributions | | | 256 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 005.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 985 953.00 | |
GG - OPERATING RESULT (I - II) | | | 159 791.00 | |
GL Other interest and similar income | | | 1 516.00 | |
GP Total financial income (V) | | | 1 516.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 320.00 | | | 4 320.00 |
HB Exceptional income from capital transactions | 1 714.00 | | | 1 714.00 |
HC Reversals of provisions and transfers of expenses | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 19 214.00 | | | 19 214.00 |
HE Exceptional expenses on management operations | 4 374.00 | | | 4 374.00 |
HG Exceptional depreciation and provisions | 18 520.00 | | | 18 520.00 |
HH Total exceptional expenses (VIII) | 22 894.00 | | | 22 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 679.00 | | | -3 679.00 |
HK Income tax | 904.00 | | | 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 166 476.00 | | | 2 166 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 938.00 | | | 2 010 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 538.00 | | | 155 538.00 |
HP References: Equipment leasing | 30 956.00 | | | 30 956.00 |
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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 | 904 936.00 | | 47 808.00 | 904 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 036.00 | |
I4 DECREASES Grand Total | | 9 633.00 | 943 112.00 | |
IO DECREASES Total including other intangible assets | | | 715 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 633.00 | 226 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 715 372.00 | | | 715 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 528.00 | | 47 808.00 | 188 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 036.00 | | | 1 036.00 |
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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 | 141 444.00 | 17 685.00 | 9 633.00 | 141 444.00 |
PE DEPRECIATION Total including other intangible assets | 9 838.00 | | | 9 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 606.00 | 17 685.00 | 9 633.00 | 131 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 500.00 | 18 520.00 | 17 500.00 | 17 500.00 |
6N Inventories and work in progress | 5 093.00 | 5 405.00 | 5 093.00 | 5 093.00 |
6T Receivables | 1 634.00 | 4 600.00 | | 1 634.00 |
7B Total provisions for depreciation | 6 727.00 | 10 005.00 | 5 093.00 | 6 727.00 |
7C Grand total | 24 227.00 | 28 525.00 | 22 593.00 | 24 227.00 |
UE of which provisions and reversals: - Operating | | 10 005.00 | 5 093.00 | |
UJ - Exceptional | | 18 520.00 | 17 500.00 | |
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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 | 93 909.00 | 93 909.00 | | 93 909.00 |
8C Staff and Related Accounts | 77 318.00 | 77 318.00 | | 77 318.00 |
8D Social Security and Other Social Organizations | 78 637.00 | 78 637.00 | | 78 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 168.00 | 12 168.00 | | 12 168.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 36.00 | | | 36.00 |
UX Other trade receivables | 456 532.00 | | | 456 532.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 7 481.00 | | | 7 481.00 |
VB VAT | 304.00 | | | 304.00 |
VC Group and associates | 43 100.00 | | | 43 100.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 69 518.00 | 13 933.00 | 54 086.00 | 69 518.00 |
VI Group and Associates | 51 851.00 | 51 851.00 | | 51 851.00 |
VJ Loans taken out during the year | 25 900.00 | | | 25 900.00 |
VK Loans repaid during the year | 16 052.00 | | | 16 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 191.00 | 2 191.00 | | 2 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | | | 244.00 |
VS Prepaid expenses | 4 175.00 | | | 4 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 874.00 | 512 838.00 | 36.00 | 512 874.00 |
VW VAT | 74 435.00 | 74 435.00 | | 74 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 690.00 | 409 106.00 | 54 086.00 | 464 690.00 |
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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 | 17 960.00 | | | 17 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 735.00 | | | 10 735.00 |
ST Other accounts | 212 455.00 | | | 212 455.00 |
XQ Rental, rental and co-ownership charges | 102 348.00 | | | 102 348.00 |
YQ Equipment leasing commitment | 41 023.00 | | | 41 023.00 |
YS Bills discounted but not yet due | 38 482.00 | | | 38 482.00 |
YT Subcontracting | 351 858.00 | | | 351 858.00 |
YU External personnel | 1 060.00 | | | 1 060.00 |
YW Business tax | 8 215.00 | | | 8 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 175.00 | | | 26 175.00 |
YY Amount of VAT collected | 385 236.00 | | | 385 236.00 |
YZ Total deductible VAT on goods and services | 191 716.00 | | | 191 716.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 678 458.00 | | | 678 458.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
