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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 | 113 037.00 | 110 037.00 | 3 000.00 | 113 037.00 |
AR Technical installations, industrial equipment and tools | 813 374.00 | 720 384.00 | 92 990.00 | 813 374.00 |
AT Other tangible assets | 319 748.00 | 309 509.00 | 10 238.00 | 319 748.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 15 257.00 | | 15 257.00 | 15 257.00 |
BJ TOTAL (I) | 1 265 416.00 | 1 139 931.00 | 125 485.00 | 1 265 416.00 |
BL Raw materials, supplies | 62 045.00 | | 62 045.00 | 62 045.00 |
BV Advances and down payments on orders | 122 400.00 | | 122 400.00 | 122 400.00 |
BX Customers and related accounts | 831 671.00 | 21 471.00 | 810 200.00 | 831 671.00 |
BZ Other receivables | 36 769.00 | | 36 769.00 | 36 769.00 |
CD Marketable securities | 210 555.00 | | 210 555.00 | 210 555.00 |
CF Cash and cash equivalents | 289 513.00 | | 289 513.00 | 289 513.00 |
CH Prepaid expenses | 17 417.00 | | 17 417.00 | 17 417.00 |
CJ TOTAL (II) | 1 570 369.00 | 21 471.00 | 1 548 898.00 | 1 570 369.00 |
CO Grand total (0 to V) | 2 835 785.00 | 1 161 402.00 | 1 674 383.00 | 2 835 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 210.00 | 44 210.00 | | 44 210.00 |
DD Legal reserve (1) | 4 421.00 | 4 421.00 | | 4 421.00 |
DG Other reserves | 5 512.00 | 5 512.00 | | 5 512.00 |
DH Retained earnings | 767 634.00 | 717 595.00 | | 767 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 019.00 | 130 040.00 | | 137 019.00 |
DL TOTAL (I) | 958 796.00 | 901 779.00 | | 958 796.00 |
DW Advances and down payments received on current orders | 37 076.00 | 24 399.00 | | 37 076.00 |
DX Trade payables and related accounts | 358 591.00 | 359 394.00 | | 358 591.00 |
DY Tax and social security liabilities | 280 317.00 | 305 186.00 | | 280 317.00 |
EA Other liabilities | 19 403.00 | 20 712.00 | | 19 403.00 |
EB Prepaid income (2) | 20 200.00 | | | 20 200.00 |
EC TOTAL (IV) | 715 587.00 | 709 693.00 | | 715 587.00 |
EE Grand total (I to V) | 1 674 383.00 | 1 611 470.00 | | 1 674 383.00 |
EG Accrued income and payables due within one year | 715 587.00 | | | 715 587.00 |
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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 | 1 232 894.00 | | 1 232 894.00 | 1 232 894.00 |
FG Production sold - services | 1 432 922.00 | | 1 432 922.00 | 1 432 922.00 |
FJ Net sales | 2 665 816.00 | | 2 665 816.00 | 2 665 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 391.00 | |
FQ Other income | | | 909.00 | |
FR Total operating income (I) | | | 2 670 116.00 | |
FS Purchases of goods (including customs duties) | | | 1 181 364.00 | |
FU Purchases of raw materials and other supplies | | | 188 642.00 | |
FV Inventory change (raw materials and supplies) | | | -15 754.00 | |
FW Other purchases and external expenses | | | 550 150.00 | |
FX Taxes, duties, and similar payments | | | 18 330.00 | |
FY Salaries and Wages | | | 348 846.00 | |
FZ Social Security Contributions | | | 133 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 019.00 | |
GE Other Expenses | | | 909.00 | |
GF Total Operating Expenses (II) | | | 2 474 692.00 | |
GG - OPERATING RESULT (I - II) | | | 195 425.00 | |
GL Other interest and similar income | | | 1 971.00 | |
GP Total financial income (V) | | | 1 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 391.00 | | | 3 391.00 |
A2 TOTAL ASSETS | 1 005.00 | | | 1 005.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HJ Employee participation in company results | 24 872.00 | 33 651.00 | | 24 872.00 |
HK Income tax | 35 505.00 | 35 937.00 | | 35 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 672 087.00 | 2 878 328.00 | | 2 672 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 535 068.00 | 2 748 289.00 | | 2 535 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 019.00 | 130 040.00 | | 137 019.00 |
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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 | 1 229 568.00 | | 35 849.00 | 1 229 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 257.00 | |
I4 DECREASES Grand Total | | | 1 265 416.00 | |
IO DECREASES Total including other intangible assets | | | 113 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 133 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 490.00 | | 3 548.00 | 109 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 821.00 | | 32 301.00 | 1 100 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 257.00 | | | 19 257.00 |
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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 | 1 086 749.00 | 53 182.00 | | 1 086 749.00 |
PE DEPRECIATION Total including other intangible assets | 107 643.00 | 2 395.00 | | 107 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979 106.00 | 50 788.00 | | 979 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 452.00 | 16 019.00 | | 5 452.00 |
7B Total provisions for depreciation | 5 452.00 | 16 019.00 | | 5 452.00 |
7C Grand total | 5 452.00 | 16 019.00 | | 5 452.00 |
UE of which provisions and reversals: - Operating | | 16 019.00 | | |
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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 | 358 591.00 | 358 591.00 | | 358 591.00 |
8C Staff and Related Accounts | 113 371.00 | 113 371.00 | | 113 371.00 |
8D Social Security and Other Social Organizations | 63 783.00 | 63 783.00 | | 63 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 403.00 | 19 403.00 | | 19 403.00 |
8L Deferred income | 20 200.00 | 20 200.00 | | 20 200.00 |
UP Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
UT Other financial assets | 15 257.00 | | 15 257.00 | 15 257.00 |
UX Other trade receivables | 799 837.00 | 799 837.00 | | 799 837.00 |
VA Doubtful or disputed receivables | 31 834.00 | 31 834.00 | | 31 834.00 |
VB VAT | 23 365.00 | 23 365.00 | | 23 365.00 |
VM Income taxes | 12 704.00 | 12 704.00 | | 12 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 247.00 | 7 247.00 | | 7 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 17 417.00 | 17 417.00 | | 17 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 114.00 | 885 857.00 | 19 257.00 | 905 114.00 |
VW VAT | 95 917.00 | 95 917.00 | | 95 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 511.00 | 678 511.00 | | 678 511.00 |
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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 | 7 464.00 | | | 7 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 186 266.00 | | | 186 266.00 |
ST Other accounts | 133 048.00 | | | 133 048.00 |
XQ Rental, rental and co-ownership charges | 145 731.00 | | | 145 731.00 |
YT Subcontracting | 55 688.00 | | | 55 688.00 |
YU External personnel | 29 417.00 | | | 29 417.00 |
YW Business tax | 10 866.00 | | | 10 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 330.00 | | | 18 330.00 |
YY Amount of VAT collected | 533 082.00 | | | 533 082.00 |
YZ Total deductible VAT on goods and services | 376 454.00 | | | 376 454.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 550 150.00 | | | 550 150.00 |
