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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 | 3 942.00 | 3 930.00 | 11.00 | 3 942.00 |
AR Technical installations, industrial equipment and tools | 23 733.00 | 20 534.00 | 3 199.00 | 23 733.00 |
AT Other tangible assets | 71 756.00 | 68 698.00 | 3 058.00 | 71 756.00 |
BJ TOTAL (I) | 99 433.00 | 93 163.00 | 6 270.00 | 99 433.00 |
BL Raw materials, supplies | 33 362.00 | 3 645.00 | 29 717.00 | 33 362.00 |
BN Goods in progress | 86 440.00 | | 86 440.00 | 86 440.00 |
BX Customers and related accounts | 632 568.00 | 5 689.00 | 626 879.00 | 632 568.00 |
BZ Other receivables | 245 610.00 | | 245 610.00 | 245 610.00 |
CF Cash and cash equivalents | 96 908.00 | | 96 908.00 | 96 908.00 |
CH Prepaid expenses | 7 051.00 | | 7 051.00 | 7 051.00 |
CJ TOTAL (II) | 1 101 940.00 | 9 334.00 | 1 092 606.00 | 1 101 940.00 |
CO Grand total (0 to V) | 1 201 373.00 | 102 497.00 | 1 098 876.00 | 1 201 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 1 506.00 | 716.00 | | 1 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 229.00 | 205 789.00 | | 242 229.00 |
DL TOTAL (I) | 285 658.00 | 248 429.00 | | 285 658.00 |
DP Provisions for Risks | 3 593.00 | 4 935.00 | | 3 593.00 |
DR TOTAL (IV) | 3 593.00 | 4 935.00 | | 3 593.00 |
DW Advances and down payments received on current orders | 36 679.00 | 44 640.00 | | 36 679.00 |
DX Trade payables and related accounts | 170 370.00 | 173 871.00 | | 170 370.00 |
DY Tax and social security liabilities | 334 668.00 | 304 767.00 | | 334 668.00 |
EA Other liabilities | 7 147.00 | 7 119.00 | | 7 147.00 |
EB Prepaid income (2) | 260 759.00 | 252 683.00 | | 260 759.00 |
EC TOTAL (IV) | 809 624.00 | 783 081.00 | | 809 624.00 |
EE Grand total (I to V) | 1 098 876.00 | 1 036 446.00 | | 1 098 876.00 |
EG Accrued income and payables due within one year | 772 945.00 | | | 772 945.00 |
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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 | 749 010.00 | | 749 010.00 | 749 010.00 |
FG Production sold - services | 1 424 448.00 | | 1 424 448.00 | 1 424 448.00 |
FJ Net sales | 2 173 458.00 | | 2 173 458.00 | 2 173 458.00 |
FM Inventory production | | | 59 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 187.00 | |
FR Total operating income (I) | | | 2 248 993.00 | |
FU Purchases of raw materials and other supplies | | | 718 537.00 | |
FV Inventory change (raw materials and supplies) | | | -9 362.00 | |
FW Other purchases and external expenses | | | 339 876.00 | |
FX Taxes, duties, and similar payments | | | -654.00 | |
FY Salaries and Wages | | | 495 844.00 | |
FZ Social Security Contributions | | | 220 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 593.00 | |
GE Other Expenses | | | 82 200.00 | |
GF Total Operating Expenses (II) | | | 1 862 547.00 | |
GG - OPERATING RESULT (I - II) | | | 386 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 5.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 5.00 | | 4.00 |
HE Exceptional expenses on management operations | 10.00 | 9.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 9.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -4.00 | | -5.00 |
HJ Employee participation in company results | 52 321.00 | 37 592.00 | | 52 321.00 |
HK Income tax | 91 890.00 | 84 783.00 | | 91 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 248 997.00 | 2 109 570.00 | | 2 248 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 768.00 | 1 903 781.00 | | 2 006 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 229.00 | 205 789.00 | | 242 229.00 |
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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 | 97 823.00 | | 1 609.00 | 97 823.00 |
I4 DECREASES Grand Total | | | 99 433.00 | |
IO DECREASES Total including other intangible assets | | | 3 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 942.00 | | | 3 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 880.00 | | 1 609.00 | 93 880.00 |
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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 | 90 087.00 | 3 075.00 | | 90 087.00 |
PE DEPRECIATION Total including other intangible assets | 3 723.00 | 207.00 | | 3 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 363.00 | 2 868.00 | | 86 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 935.00 | 3 593.00 | 4 935.00 | 4 935.00 |
6N Inventories and work in progress | 5 100.00 | 3 645.00 | 5 100.00 | 5 100.00 |
6T Receivables | 6 152.00 | 5 689.00 | 6 152.00 | 6 152.00 |
7B Total provisions for depreciation | 11 252.00 | 9 334.00 | 11 252.00 | 11 252.00 |
7C Grand total | 16 187.00 | 12 927.00 | 16 187.00 | 16 187.00 |
UE of which provisions and reversals: - Operating | | 12 927.00 | 16 187.00 | |
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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 | 170 370.00 | 170 370.00 | | 170 370.00 |
8C Staff and Related Accounts | 133 773.00 | 133 773.00 | | 133 773.00 |
8D Social Security and Other Social Organizations | 87 441.00 | 87 441.00 | | 87 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 147.00 | 7 147.00 | | 7 147.00 |
8L Deferred income | 260 759.00 | 260 759.00 | | 260 759.00 |
UX Other trade receivables | 628 611.00 | 627 813.00 | 798.00 | 628 611.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VA Doubtful or disputed receivables | 3 956.00 | | 3 956.00 | 3 956.00 |
VB VAT | 5 160.00 | 5 160.00 | | 5 160.00 |
VC Group and associates | 224 646.00 | 224 646.00 | | 224 646.00 |
VP Miscellaneous | 1 432.00 | 1 432.00 | | 1 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 026.00 | 10 026.00 | | 10 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 315.00 | 14 315.00 | | 14 315.00 |
VS Prepaid expenses | 7 051.00 | 7 051.00 | | 7 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 229.00 | 880 475.00 | 4 754.00 | 885 229.00 |
VW VAT | 103 427.00 | 103 427.00 | | 103 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 945.00 | 772 945.00 | | 772 945.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 517.00 | 18 847.00 | | 16 517.00 |
ST Other accounts | 101 990.00 | 100 017.00 | | 101 990.00 |
XQ Rental, rental and co-ownership charges | 52 246.00 | 51 586.00 | | 52 246.00 |
YT Subcontracting | 169 121.00 | 119 518.00 | | 169 121.00 |
YW Business tax | 654.00 | 27 114.00 | | 654.00 |
YY Amount of VAT collected | 327 671.00 | 330 223.00 | | 327 671.00 |
YZ Total deductible VAT on goods and services | 234 036.00 | 180 946.00 | | 234 036.00 |
ZE Dividends | 205 000.00 | | | 205 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 876.00 | 289 969.00 | | 339 876.00 |
