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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 | 3 925.00 | 3 925.00 | | 3 925.00 |
AH Goodwill | 37 777.00 | | 37 777.00 | 37 777.00 |
AP Buildings | 55 692.00 | 46 422.00 | 9 270.00 | 55 692.00 |
AR Technical installations, industrial equipment and tools | 117 404.00 | 98 221.00 | 19 183.00 | 117 404.00 |
AT Other tangible assets | 169 134.00 | 139 300.00 | 29 834.00 | 169 134.00 |
BH Other financial assets | 644.00 | | 644.00 | 644.00 |
BJ TOTAL (I) | 384 575.00 | 287 867.00 | 96 708.00 | 384 575.00 |
BL Raw materials, supplies | 119 430.00 | | 119 430.00 | 119 430.00 |
BN Goods in progress | 609 415.00 | | 609 415.00 | 609 415.00 |
BX Customers and related accounts | 683 995.00 | 2 320.00 | 681 675.00 | 683 995.00 |
BZ Other receivables | 175 342.00 | | 175 342.00 | 175 342.00 |
CF Cash and cash equivalents | 200 559.00 | | 200 559.00 | 200 559.00 |
CH Prepaid expenses | 4 953.00 | | 4 953.00 | 4 953.00 |
CJ TOTAL (II) | 1 793 694.00 | 2 320.00 | 1 791 374.00 | 1 793 694.00 |
CO Grand total (0 to V) | 2 178 269.00 | 290 187.00 | 1 888 082.00 | 2 178 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | | | 39 600.00 |
DD Legal reserve (1) | 3 960.00 | | | 3 960.00 |
DG Other reserves | 309 512.00 | | | 309 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 119.00 | | | 76 119.00 |
DL TOTAL (I) | 429 191.00 | | | 429 191.00 |
DU Loans and Debts from Credit Institutions (3) | 20 007.00 | | | 20 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | 142 285.00 | | | 142 285.00 |
DX Trade payables and related accounts | 691 708.00 | | | 691 708.00 |
DY Tax and social security liabilities | 375 627.00 | | | 375 627.00 |
EB Prepaid income (2) | 219 265.00 | | | 219 265.00 |
EC TOTAL (IV) | 1 458 891.00 | | | 1 458 891.00 |
EE Grand total (I to V) | 1 888 082.00 | | | 1 888 082.00 |
EG Accrued income and payables due within one year | 1 451 487.00 | | | 1 451 487.00 |
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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 | 5 602 526.00 | | 5 602 526.00 | 5 602 526.00 |
FJ Net sales | 5 602 526.00 | | 5 602 526.00 | 5 602 526.00 |
FM Inventory production | | | -198 630.00 | |
FO Operating subsidies | | | 26 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 276.00 | |
FQ Other income | | | 9 618.00 | |
FR Total operating income (I) | | | 5 449 136.00 | |
FU Purchases of raw materials and other supplies | | | 2 201 519.00 | |
FV Inventory change (raw materials and supplies) | | | 5 384.00 | |
FW Other purchases and external expenses | | | 1 504 150.00 | |
FX Taxes, duties, and similar payments | | | 46 584.00 | |
FY Salaries and Wages | | | 1 102 532.00 | |
FZ Social Security Contributions | | | 489 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 242.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 5 372 590.00 | |
GG - OPERATING RESULT (I - II) | | | 76 546.00 | |
GR Interest and similar expenses | | | 1 616.00 | |
GU Total financial expenses (VI) | | | 1 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 276.00 | | | 9 276.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 5 311.00 | | | 5 311.00 |
HH Total exceptional expenses (VIII) | 5 311.00 | | | 5 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 189.00 | | | 1 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 455 636.00 | | | 5 455 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 379 517.00 | | | 5 379 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 119.00 | | | 76 119.00 |
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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 | 371 196.00 | | 19 884.00 | 371 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 644.00 | |
I4 DECREASES Grand Total | | 6 504.00 | 384 575.00 | |
IO DECREASES Total including other intangible assets | | | 41 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 504.00 | 342 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 702.00 | | | 41 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 850.00 | | 19 884.00 | 328 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 644.00 | | | 644.00 |
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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 | 271 129.00 | 23 242.00 | 6 504.00 | 271 129.00 |
PE DEPRECIATION Total including other intangible assets | 3 925.00 | | | 3 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 205.00 | 23 242.00 | 6 504.00 | 267 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 320.00 | | | 2 320.00 |
7B Total provisions for depreciation | 2 320.00 | | | 2 320.00 |
7C Grand total | 2 320.00 | | | 2 320.00 |
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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 | 691 708.00 | 691 708.00 | | 691 708.00 |
8C Staff and Related Accounts | 54 491.00 | 54 491.00 | | 54 491.00 |
8D Social Security and Other Social Organizations | 154 130.00 | 154 130.00 | | 154 130.00 |
8L Deferred income | 219 265.00 | 219 265.00 | | 219 265.00 |
UT Other financial assets | 644.00 | | | 644.00 |
UX Other trade receivables | 681 487.00 | | | 681 487.00 |
VA Doubtful or disputed receivables | 2 508.00 | | | 2 508.00 |
VB VAT | 17 029.00 | | | 17 029.00 |
VC Group and associates | 45 464.00 | | | 45 464.00 |
VH Loans with a maturity of more than one year at origin | 20 007.00 | 12 603.00 | 7 404.00 | 20 007.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 66 490.00 | | | 66 490.00 |
VM Income taxes | 59 520.00 | | | 59 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 971.00 | 32 971.00 | | 32 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 329.00 | | | 53 329.00 |
VS Prepaid expenses | 4 953.00 | | | 4 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 934.00 | 864 290.00 | 644.00 | 864 934.00 |
VW VAT | 134 035.00 | 134 035.00 | | 134 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 607.00 | 1 309 203.00 | 7 404.00 | 1 316 607.00 |
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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 | 25 011.00 | | | 25 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 901.00 | | | 17 901.00 |
ST Other accounts | 534 880.00 | | | 534 880.00 |
XQ Rental, rental and co-ownership charges | 161 181.00 | | | 161 181.00 |
YR Real estate leasing commitment | 40 866.00 | | | 40 866.00 |
YT Subcontracting | 501 481.00 | | | 501 481.00 |
YU External personnel | 288 708.00 | | | 288 708.00 |
YW Business tax | 21 573.00 | | | 21 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 584.00 | | | 46 584.00 |
YY Amount of VAT collected | 663 431.00 | | | 663 431.00 |
YZ Total deductible VAT on goods and services | 675 966.00 | | | 675 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 504 150.00 | | | 1 504 150.00 |
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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 | 40.00 | | | 40.00 |
