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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 | 7 250.00 | 5 166.00 | 2 084.00 | 7 250.00 |
AR Technical installations, industrial equipment and tools | 46 244.00 | 33 805.00 | 12 440.00 | 46 244.00 |
AT Other tangible assets | 261 984.00 | 155 011.00 | 106 973.00 | 261 984.00 |
BF Loans | 75 743.00 | | 75 743.00 | 75 743.00 |
BH Other financial assets | 42 034.00 | | 42 034.00 | 42 034.00 |
BJ TOTAL (I) | 433 254.00 | 193 981.00 | 239 273.00 | 433 254.00 |
BL Raw materials, supplies | 71 518.00 | | 71 518.00 | 71 518.00 |
BV Advances and down payments on orders | 2 859.00 | | 2 859.00 | 2 859.00 |
BX Customers and related accounts | 456 140.00 | 7 182.00 | 448 958.00 | 456 140.00 |
BZ Other receivables | 147 475.00 | | 147 475.00 | 147 475.00 |
CD Marketable securities | 10 464.00 | | 10 464.00 | 10 464.00 |
CF Cash and cash equivalents | 2 471 084.00 | | 2 471 084.00 | 2 471 084.00 |
CH Prepaid expenses | 92 743.00 | | 92 743.00 | 92 743.00 |
CJ TOTAL (II) | 3 252 284.00 | 7 182.00 | 3 245 102.00 | 3 252 284.00 |
CO Grand total (0 to V) | 3 685 538.00 | 201 163.00 | 3 484 375.00 | 3 685 538.00 |
CP Shares due in less than one year | 45 942.00 | | | 45 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 000.00 | 214 000.00 | | 214 000.00 |
DD Legal reserve (1) | 21 400.00 | 21 400.00 | | 21 400.00 |
DG Other reserves | 2 803 865.00 | 2 629 833.00 | | 2 803 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 802.00 | 174 033.00 | | 131 802.00 |
DL TOTAL (I) | 3 171 067.00 | 3 039 265.00 | | 3 171 067.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 180.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 30 709.00 | | 191.00 |
DW Advances and down payments received on current orders | 325.00 | 210.00 | | 325.00 |
DX Trade payables and related accounts | 214 078.00 | 131 008.00 | | 214 078.00 |
DY Tax and social security liabilities | 98 379.00 | 125 722.00 | | 98 379.00 |
EA Other liabilities | 232.00 | | | 232.00 |
EC TOTAL (IV) | 313 308.00 | 287 830.00 | | 313 308.00 |
EE Grand total (I to V) | 3 484 375.00 | 3 327 095.00 | | 3 484 375.00 |
EG Accrued income and payables due within one year | 312 983.00 | 287 620.00 | | 312 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 180.00 | | 103.00 |
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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 | 1 439 631.00 | 9 832.00 | 1 449 463.00 | 1 439 631.00 |
FG Production sold - services | 58 864.00 | 99.00 | 58 963.00 | 58 864.00 |
FJ Net sales | 1 498 495.00 | 9 931.00 | 1 508 426.00 | 1 498 495.00 |
FO Operating subsidies | | | 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 875.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 518 131.00 | |
FU Purchases of raw materials and other supplies | | | 554 210.00 | |
FV Inventory change (raw materials and supplies) | | | -12 206.00 | |
FW Other purchases and external expenses | | | 290 937.00 | |
FX Taxes, duties, and similar payments | | | 17 641.00 | |
FY Salaries and Wages | | | 332 911.00 | |
FZ Social Security Contributions | | | 114 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 114.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 1 342 223.00 | |
GG - OPERATING RESULT (I - II) | | | 175 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 245.00 | |
GL Other interest and similar income | | | 830.00 | |
GP Total financial income (V) | | | 2 075.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 875.00 | 985.00 | | 8 875.00 |
A2 TOTAL ASSETS | 22 004.00 | 23 355.00 | | 22 004.00 |
HA Exceptional income from management transactions | | 1 119.00 | | |
HB Exceptional income from capital transactions | | 11 744.00 | | |
HD Total exceptional income (VII) | | 12 863.00 | | |
HE Exceptional expenses on management operations | 56.00 | 484.00 | | 56.00 |
HF Exceptional expenses on capital transactions | | 9 053.00 | | |
HH Total exceptional expenses (VIII) | 56.00 | 9 537.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | 3 326.00 | | -56.00 |
HK Income tax | 46 118.00 | 73 416.00 | | 46 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 206.00 | 1 585 221.00 | | 1 520 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 405.00 | 1 411 189.00 | | 1 388 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 802.00 | 174 033.00 | | 131 802.00 |
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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 | 421 590.00 | | 46 950.00 | 421 590.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 092.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 092.00 | 117 776.00 | |
I4 DECREASES Grand Total | | 35 286.00 | 433 254.00 | |
IO DECREASES Total including other intangible assets | | | 7 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 194.00 | 308 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 250.00 | | | 7 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 551.00 | | 34 871.00 | 303 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 789.00 | | 12 079.00 | 110 789.00 |
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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 | 183 077.00 | 41 099.00 | 30 194.00 | 183 077.00 |
PE DEPRECIATION Total including other intangible assets | 3 028.00 | 2 138.00 | | 3 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 049.00 | 38 961.00 | 30 194.00 | 180 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 067.00 | 3 114.00 | | 4 067.00 |
7B Total provisions for depreciation | 4 067.00 | 3 114.00 | | 4 067.00 |
7C Grand total | 4 067.00 | 3 114.00 | | 4 067.00 |
UE of which provisions and reversals: - Operating | | 3 114.00 | | |
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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 | 214 078.00 | 214 078.00 | | 214 078.00 |
8C Staff and Related Accounts | 47 476.00 | 47 476.00 | | 47 476.00 |
8D Social Security and Other Social Organizations | 27 290.00 | 27 290.00 | | 27 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UP Loans | 75 743.00 | 3 908.00 | 71 835.00 | 75 743.00 |
UT Other financial assets | 42 034.00 | 42 034.00 | | 42 034.00 |
UX Other trade receivables | 447 522.00 | 447 522.00 | | 447 522.00 |
UY Staff and related accounts | 905.00 | 905.00 | | 905.00 |
VA Doubtful or disputed receivables | 8 618.00 | 8 618.00 | | 8 618.00 |
VB VAT | 112 228.00 | 112 228.00 | | 112 228.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VM Income taxes | 26 647.00 | 26 647.00 | | 26 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 425.00 | 5 425.00 | | 5 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 695.00 | 7 695.00 | | 7 695.00 |
VS Prepaid expenses | 92 743.00 | 92 743.00 | | 92 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 134.00 | 742 300.00 | 71 835.00 | 814 134.00 |
VW VAT | 18 187.00 | 18 187.00 | | 18 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 983.00 | 312 983.00 | | 312 983.00 |
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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 | 12 623.00 | 10 839.00 | | 12 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 872.00 | 10 460.00 | | 19 872.00 |
ST Other accounts | 155 661.00 | 105 300.00 | | 155 661.00 |
XQ Rental, rental and co-ownership charges | 97 904.00 | 95 570.00 | | 97 904.00 |
YT Subcontracting | 17 500.00 | 4 083.00 | | 17 500.00 |
YU External personnel | | 641.00 | | |
YW Business tax | 5 018.00 | 5 256.00 | | 5 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 641.00 | 16 095.00 | | 17 641.00 |
YY Amount of VAT collected | 292 022.00 | 302 851.00 | | 292 022.00 |
YZ Total deductible VAT on goods and services | 114 524.00 | 59 489.00 | | 114 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 937.00 | 216 053.00 | | 290 937.00 |
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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 | 6.00 | | | 6.00 |
