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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 | 98 370.00 | 98 370.00 | | 98 370.00 |
AH Goodwill | 21 448.00 | | 21 448.00 | 21 448.00 |
AR Technical installations, industrial equipment and tools | 674 122.00 | 638 350.00 | 35 772.00 | 674 122.00 |
AT Other tangible assets | 366 325.00 | 305 706.00 | 60 619.00 | 366 325.00 |
BF Loans | 1 160.00 | | 1 160.00 | 1 160.00 |
BH Other financial assets | 91 014.00 | | 91 014.00 | 91 014.00 |
BJ TOTAL (I) | 1 252 440.00 | 1 042 427.00 | 210 013.00 | 1 252 440.00 |
BL Raw materials, supplies | 293 150.00 | | 293 150.00 | 293 150.00 |
BT Goods | 778 431.00 | 179 278.00 | 599 153.00 | 778 431.00 |
BV Advances and down payments on orders | 6 825.00 | | 6 825.00 | 6 825.00 |
BX Customers and related accounts | 1 299 658.00 | 1 478.00 | 1 298 179.00 | 1 299 658.00 |
BZ Other receivables | 328 748.00 | | 328 748.00 | 328 748.00 |
CD Marketable securities | 1 130 880.00 | | 1 130 880.00 | 1 130 880.00 |
CF Cash and cash equivalents | 883 597.00 | | 883 597.00 | 883 597.00 |
CH Prepaid expenses | 22 688.00 | | 22 688.00 | 22 688.00 |
CJ TOTAL (II) | 4 743 981.00 | 180 756.00 | 4 563 225.00 | 4 743 981.00 |
CO Grand total (0 to V) | 5 996 422.00 | 1 223 183.00 | 4 773 238.00 | 5 996 422.00 |
CP Shares due in less than one year | 92 174.00 | | | 92 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 000.00 | | | 327 000.00 |
DD Legal reserve (1) | 32 700.00 | | | 32 700.00 |
DG Other reserves | 2 676 851.00 | | | 2 676 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 523.00 | | | 309 523.00 |
DL TOTAL (I) | 3 346 074.00 | | | 3 346 074.00 |
DP Provisions for Risks | 5.00 | | | 5.00 |
DR TOTAL (IV) | 5.00 | | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 21 457.00 | | | 21 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DW Advances and down payments received on current orders | 24 993.00 | | | 24 993.00 |
DX Trade payables and related accounts | 667 814.00 | | | 667 814.00 |
DY Tax and social security liabilities | 691 562.00 | | | 691 562.00 |
EA Other liabilities | 21 322.00 | | | 21 322.00 |
EC TOTAL (IV) | 1 427 159.00 | | | 1 427 159.00 |
EE Grand total (I to V) | 4 773 238.00 | | | 4 773 238.00 |
EG Accrued income and payables due within one year | 1 402 166.00 | | | 1 402 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 868 214.00 | 669 961.00 | 3 538 175.00 | 2 868 214.00 |
FD Production sold - goods | 3 067 848.00 | 269 103.00 | 3 336 952.00 | 3 067 848.00 |
FG Production sold - services | 88 674.00 | | 88 674.00 | 88 674.00 |
FJ Net sales | 6 024 737.00 | 939 064.00 | 6 963 802.00 | 6 024 737.00 |
FO Operating subsidies | | | 6 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 612.00 | |
FR Total operating income (I) | | | 7 182 920.00 | |
FS Purchases of goods (including customs duties) | | | 3 396 861.00 | |
FT Inventory change (goods) | | | -132 211.00 | |
FU Purchases of raw materials and other supplies | | | 508 144.00 | |
FV Inventory change (raw materials and supplies) | | | -31 336.00 | |
FW Other purchases and external expenses | | | 919 186.00 | |
FX Taxes, duties, and similar payments | | | 71 271.00 | |
FY Salaries and Wages | | | 1 232 603.00 | |
FZ Social Security Contributions | | | 564 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 715.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 6 759 785.00 | |
GG - OPERATING RESULT (I - II) | | | 423 134.00 | |
GL Other interest and similar income | | | 13 563.00 | |
GM Reversals of provisions and transfers of expenses | | | 121.00 | |
GN Positive exchange differences | | | 6 963.00 | |
GP Total financial income (V) | | | 20 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 5.00 | |
GR Interest and similar expenses | | | 24 290.00 | |
GU Total financial expenses (VI) | | | 24 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 890.00 | | | 22 890.00 |
A4 Equity method investments | 140.00 | | | 140.00 |
HA Exceptional income from management transactions | 4 318.00 | | | 4 318.00 |
HD Total exceptional income (VII) | 4 318.00 | | | 4 318.00 |
HE Exceptional expenses on management operations | 24 251.00 | | | 24 251.00 |
HF Exceptional expenses on capital transactions | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 24 460.00 | | | 24 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 141.00 | | | -20 141.00 |
HK Income tax | 89 822.00 | | | 89 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 207 886.00 | | | 7 207 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 898 363.00 | | | 6 898 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 523.00 | | | 309 523.00 |
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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 | 1 244 992.00 | | 48 313.00 | 1 244 992.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 7 702.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 702.00 | 92 174.00 | |
I4 DECREASES Grand Total | | 40 865.00 | 1 252 440.00 | |
IO DECREASES Total including other intangible assets | | | 119 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 162.00 | 1 040 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 818.00 | | | 119 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 649.00 | | 31 960.00 | 1 041 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 524.00 | | 16 352.00 | 83 524.00 |
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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 | 1 024 699.00 | 50 681.00 | 32 954.00 | 1 024 699.00 |
PE DEPRECIATION Total including other intangible assets | 98 370.00 | | | 98 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926 329.00 | 50 681.00 | 32 954.00 | 926 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 121.00 | 5.00 | 121.00 | 121.00 |
6N Inventories and work in progress | 189 670.00 | 179 278.00 | 189 670.00 | 189 670.00 |
6T Receivables | 1 093.00 | 437.00 | 52.00 | 1 093.00 |
7B Total provisions for depreciation | 190 763.00 | 179 715.00 | 189 722.00 | 190 763.00 |
7C Grand total | 190 884.00 | 179 720.00 | 189 843.00 | 190 884.00 |
UE of which provisions and reversals: - Operating | | 179 715.00 | 189 722.00 | |
UG - Financial | | 5.00 | 121.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 667 814.00 | 667 814.00 | | 667 814.00 |
8C Staff and Related Accounts | 446 882.00 | 446 882.00 | | 446 882.00 |
8D Social Security and Other Social Organizations | 199 639.00 | 199 639.00 | | 199 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 322.00 | 21 322.00 | | 21 322.00 |
UP Loans | 1 160.00 | 1 160.00 | | 1 160.00 |
UT Other financial assets | 91 014.00 | 91 014.00 | | 91 014.00 |
UX Other trade receivables | 1 297 884.00 | 1 297 884.00 | | 1 297 884.00 |
UZ Social Security, other social security organizations | 2 393.00 | 2 393.00 | | 2 393.00 |
VA Doubtful or disputed receivables | 1 773.00 | 1 773.00 | | 1 773.00 |
VB VAT | 7 904.00 | 7 904.00 | | 7 904.00 |
VH Loans with a maturity of more than one year at origin | 21 457.00 | 21 457.00 | | 21 457.00 |
VK Loans repaid during the year | 11 613.00 | | | 11 613.00 |
VM Income taxes | 142 139.00 | 142 139.00 | | 142 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 277.00 | 1 277.00 | | 1 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 312.00 | 176 312.00 | | 176 312.00 |
VS Prepaid expenses | 22 688.00 | 22 688.00 | | 22 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743 269.00 | 1 743 269.00 | | 1 743 269.00 |
VW VAT | 43 764.00 | 43 764.00 | | 43 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 166.00 | 1 402 166.00 | | 1 402 166.00 |
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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 | 27 358.00 | | | 27 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 367.00 | | | 11 367.00 |
ST Other accounts | 401 789.00 | | | 401 789.00 |
XQ Rental, rental and co-ownership charges | 475 290.00 | | | 475 290.00 |
YT Subcontracting | 17 292.00 | | | 17 292.00 |
YU External personnel | 13 445.00 | | | 13 445.00 |
YW Business tax | 43 913.00 | | | 43 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 271.00 | | | 71 271.00 |
YY Amount of VAT collected | 1 341 824.00 | | | 1 341 824.00 |
YZ Total deductible VAT on goods and services | 935 583.00 | | | 935 583.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 919 186.00 | | | 919 186.00 |
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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 | 24.00 | | | 24.00 |
