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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 | 185.00 | 185.00 | | 185.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 11 827.00 | 11 827.00 | | 11 827.00 |
AR Technical installations, industrial equipment and tools | 84 752.00 | 82 329.00 | 2 423.00 | 84 752.00 |
AT Other tangible assets | 70 066.00 | 68 403.00 | 1 663.00 | 70 066.00 |
BJ TOTAL (I) | 172 928.00 | 162 744.00 | 10 183.00 | 172 928.00 |
BL Raw materials, supplies | 25 830.00 | | 25 830.00 | 25 830.00 |
BN Goods in progress | 127 586.00 | | 127 586.00 | 127 586.00 |
BX Customers and related accounts | 425 505.00 | 124 257.00 | 301 249.00 | 425 505.00 |
BZ Other receivables | 34 537.00 | | 34 537.00 | 34 537.00 |
CD Marketable securities | 169 108.00 | 2 165.00 | 166 943.00 | 169 108.00 |
CF Cash and cash equivalents | 279 288.00 | | 279 288.00 | 279 288.00 |
CH Prepaid expenses | 6 990.00 | | 6 990.00 | 6 990.00 |
CJ TOTAL (II) | 1 068 844.00 | 126 422.00 | 942 422.00 | 1 068 844.00 |
CO Grand total (0 to V) | 1 241 772.00 | 289 166.00 | 952 606.00 | 1 241 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 595 875.00 | | | 595 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 575.00 | | | 38 575.00 |
DL TOTAL (I) | 642 835.00 | | | 642 835.00 |
DU Loans and Debts from Credit Institutions (3) | 380.00 | | | 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 760.00 | | | 32 760.00 |
DX Trade payables and related accounts | 79 778.00 | | | 79 778.00 |
DY Tax and social security liabilities | 145 459.00 | | | 145 459.00 |
EA Other liabilities | 51 394.00 | | | 51 394.00 |
EC TOTAL (IV) | 309 771.00 | | | 309 771.00 |
EE Grand total (I to V) | 952 606.00 | | | 952 606.00 |
EG Accrued income and payables due within one year | 309 771.00 | | | 309 771.00 |
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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 | 1 110 761.00 | | 1 110 761.00 | 1 110 761.00 |
FG Production sold - services | 33 907.00 | | 33 907.00 | 33 907.00 |
FJ Net sales | 1 144 668.00 | | 1 144 668.00 | 1 144 668.00 |
FM Inventory production | | | 21 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 388.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 167 716.00 | |
FU Purchases of raw materials and other supplies | | | 236 240.00 | |
FV Inventory change (raw materials and supplies) | | | 3 720.00 | |
FW Other purchases and external expenses | | | 285 256.00 | |
FX Taxes, duties, and similar payments | | | 18 403.00 | |
FY Salaries and Wages | | | 398 497.00 | |
FZ Social Security Contributions | | | 176 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 316.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 121 309.00 | |
GG - OPERATING RESULT (I - II) | | | 46 408.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 165.00 | |
GR Interest and similar expenses | | | 1 293.00 | |
GU Total financial expenses (VI) | | | 3 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 388.00 | | | 1 388.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 4 195.00 | | | 4 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 716.00 | | | 1 167 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 141.00 | | | 1 129 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 575.00 | | | 38 575.00 |
HP References: Equipment leasing | 7 740.00 | | | 7 740.00 |
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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 | 172 928.00 | | | 172 928.00 |
I4 DECREASES Grand Total | | | 172 928.00 | |
IO DECREASES Total including other intangible assets | | | 6 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 283.00 | | | 6 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 645.00 | | | 166 645.00 |
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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 | 160 429.00 | 2 316.00 | | 160 429.00 |
PE DEPRECIATION Total including other intangible assets | 185.00 | | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 244.00 | 2 316.00 | | 160 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 124 257.00 | | | 124 257.00 |
6X Other provisions for depreciation | | 2 165.00 | | |
7B Total provisions for depreciation | 124 257.00 | 2 165.00 | | 124 257.00 |
7C Grand total | 124 257.00 | 2 165.00 | | 124 257.00 |
UG - Financial | | 2 165.00 | | |
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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 | 79 778.00 | 79 778.00 | | 79 778.00 |
8C Staff and Related Accounts | 74 475.00 | 74 475.00 | | 74 475.00 |
8D Social Security and Other Social Organizations | 52 980.00 | 52 980.00 | | 52 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 394.00 | 2 394.00 | | 2 394.00 |
UX Other trade receivables | 278 107.00 | 278 107.00 | | 278 107.00 |
VA Doubtful or disputed receivables | 147 399.00 | 147 399.00 | | 147 399.00 |
VB VAT | 9 994.00 | 9 994.00 | | 9 994.00 |
VH Loans with a maturity of more than one year at origin | 380.00 | 380.00 | | 380.00 |
VI Group and Associates | 81 760.00 | 81 760.00 | | 81 760.00 |
VM Income taxes | 23 074.00 | 23 074.00 | | 23 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 311.00 | 7 311.00 | | 7 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 469.00 | 1 469.00 | | 1 469.00 |
VS Prepaid expenses | 6 990.00 | 6 990.00 | | 6 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 032.00 | 467 032.00 | | 467 032.00 |
VW VAT | 10 693.00 | 10 693.00 | | 10 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 771.00 | 309 771.00 | | 309 771.00 |
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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 | 14 739.00 | | | 14 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 100.00 | | | 19 100.00 |
ST Other accounts | 98 954.00 | | | 98 954.00 |
XQ Rental, rental and co-ownership charges | 51 264.00 | | | 51 264.00 |
YQ Equipment leasing commitment | 7 740.00 | | | 7 740.00 |
YT Subcontracting | 115 938.00 | | | 115 938.00 |
YW Business tax | 3 664.00 | | | 3 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 403.00 | | | 18 403.00 |
YY Amount of VAT collected | 228 837.00 | | | 228 837.00 |
YZ Total deductible VAT on goods and services | 107 525.00 | | | 107 525.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 256.00 | | | 285 256.00 |
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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 | 11.00 | | | 11.00 |
