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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 | 35 302.00 | 35 302.00 | | 35 302.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 142 258.00 | | 142 258.00 | 142 258.00 |
AR Technical installations, industrial equipment and tools | 222 075.00 | 183 201.00 | 38 874.00 | 222 075.00 |
AT Other tangible assets | 310 053.00 | 297 946.00 | 12 106.00 | 310 053.00 |
BH Other financial assets | 44 224.00 | | 44 224.00 | 44 224.00 |
BJ TOTAL (I) | 837 637.00 | 516 450.00 | 321 187.00 | 837 637.00 |
BL Raw materials, supplies | 14 627.00 | | 14 627.00 | 14 627.00 |
BN Goods in progress | 838 706.00 | | 838 706.00 | 838 706.00 |
BV Advances and down payments on orders | 1 242.00 | | 1 242.00 | 1 242.00 |
BX Customers and related accounts | 1 173 307.00 | 12 809.00 | 1 160 499.00 | 1 173 307.00 |
BZ Other receivables | 324 212.00 | | 324 212.00 | 324 212.00 |
CF Cash and cash equivalents | 11 319.00 | | 11 319.00 | 11 319.00 |
CH Prepaid expenses | 55 297.00 | | 55 297.00 | 55 297.00 |
CJ TOTAL (II) | 2 418 710.00 | 12 809.00 | 2 405 902.00 | 2 418 710.00 |
CN Currency translation adjustments (V) | 608.00 | | 608.00 | 608.00 |
CO Grand total (0 to V) | 3 256 955.00 | 529 258.00 | 2 727 697.00 | 3 256 955.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 867 768.00 | | | 867 768.00 |
DB Share, merger, contribution premiums, etc. | 15 369.00 | | | 15 369.00 |
DD Legal reserve (1) | 86 777.00 | | | 86 777.00 |
DF Regulated reserves (1) | 2 357.00 | | | 2 357.00 |
DH Retained earnings | 593 100.00 | | | 593 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 333.00 | | | 186 333.00 |
DL TOTAL (I) | 1 751 704.00 | | | 1 751 704.00 |
DP Provisions for Risks | 608.00 | | | 608.00 |
DR TOTAL (IV) | 608.00 | | | 608.00 |
DU Loans and Debts from Credit Institutions (3) | 69 526.00 | | | 69 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 887.00 | | | 196 887.00 |
DW Advances and down payments received on current orders | 87 250.00 | | | 87 250.00 |
DX Trade payables and related accounts | 394 816.00 | | | 394 816.00 |
DY Tax and social security liabilities | 183 264.00 | | | 183 264.00 |
EA Other liabilities | 17 633.00 | | | 17 633.00 |
EB Prepaid income (2) | 25 420.00 | | | 25 420.00 |
EC TOTAL (IV) | 974 796.00 | | | 974 796.00 |
ED (V) | 589.00 | | | 589.00 |
EE Grand total (I to V) | 2 727 697.00 | | | 2 727 697.00 |
EG Accrued income and payables due within one year | 974 796.00 | | | 974 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 526.00 | | | 69 526.00 |
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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 | 1 961 271.00 | 1 214 676.00 | 3 175 946.00 | 1 961 271.00 |
FG Production sold - services | 93 905.00 | 44 965.00 | 138 870.00 | 93 905.00 |
FJ Net sales | 2 055 176.00 | 1 259 641.00 | 3 314 816.00 | 2 055 176.00 |
FM Inventory production | | | 38 618.00 | |
FN Capitalized production | | | 76 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 969.00 | |
FQ Other income | | | 2 508.00 | |
FR Total operating income (I) | | | 3 474 456.00 | |
FU Purchases of raw materials and other supplies | | | 1 449 781.00 | |
FV Inventory change (raw materials and supplies) | | | 1 036.00 | |
FW Other purchases and external expenses | | | 919 098.00 | |
FX Taxes, duties, and similar payments | | | 52 182.00 | |
FY Salaries and Wages | | | 659 963.00 | |
FZ Social Security Contributions | | | 288 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 331.00 | |
GE Other Expenses | | | 24 336.00 | |
GF Total Operating Expenses (II) | | | 3 405 959.00 | |
GG - OPERATING RESULT (I - II) | | | 68 497.00 | |
GK Income from other securities and fixed asset receivables | | | 1 875.00 | |
GL Other interest and similar income | | | 51.00 | |
GM Reversals of provisions and transfers of expenses | | | 434.00 | |
GN Positive exchange differences | | | 1 623.00 | |
GP Total financial income (V) | | | 3 983.00 | |
GQ Financial allocations to depreciation and provisions | | | 608.00 | |
GR Interest and similar expenses | | | 2 677.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 3 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 257.00 | | | 36 257.00 |
HK Income tax | -117 145.00 | | | -117 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 478 439.00 | | | 3 478 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 292 106.00 | | | 3 292 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 333.00 | | | 186 333.00 |
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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 | 714 862.00 | | 122 775.00 | 714 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 724.00 | |
I4 DECREASES Grand Total | | | 837 637.00 | |
IO DECREASES Total including other intangible assets | | | 253 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 124.00 | | 101 661.00 | 152 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 700.00 | | 20 429.00 | 511 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 039.00 | | 685.00 | 51 039.00 |
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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 | 506 227.00 | 10 222.00 | | 506 227.00 |
PE DEPRECIATION Total including other intangible assets | 35 302.00 | | | 35 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 925.00 | 10 222.00 | | 470 925.00 |
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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 | 434.00 | 608.00 | 434.00 | 434.00 |
6T Receivables | 17 189.00 | 1 331.00 | 5 712.00 | 17 189.00 |
7B Total provisions for depreciation | 17 189.00 | 1 331.00 | 5 712.00 | 17 189.00 |
7C Grand total | 17 622.00 | 1 939.00 | 6 145.00 | 17 622.00 |
UE of which provisions and reversals: - Operating | | 1 331.00 | 5 712.00 | |
UG - Financial | | 608.00 | 434.00 | |
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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 | 2 139.00 | 2 139.00 | | 2 139.00 |
8B Suppliers and Related Accounts | 394 816.00 | 394 816.00 | | 394 816.00 |
8C Staff and Related Accounts | 53 799.00 | 53 799.00 | | 53 799.00 |
8D Social Security and Other Social Organizations | 75 373.00 | 75 373.00 | | 75 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 633.00 | 17 633.00 | | 17 633.00 |
8L Deferred income | 25 420.00 | 25 420.00 | | 25 420.00 |
UT Other financial assets | 44 224.00 | | 44 224.00 | 44 224.00 |
UX Other trade receivables | 1 157 946.00 | 1 157 946.00 | | 1 157 946.00 |
UY Staff and related accounts | 13 501.00 | 13 501.00 | | 13 501.00 |
UZ Social Security, other social security organizations | 4 865.00 | 4 865.00 | | 4 865.00 |
VA Doubtful or disputed receivables | 15 362.00 | | 15 362.00 | 15 362.00 |
VB VAT | 40 990.00 | 40 990.00 | | 40 990.00 |
VG Loans with a maturity of up to one year at origin | 69 526.00 | 69 526.00 | | 69 526.00 |
VI Group and Associates | 194 748.00 | 194 748.00 | | 194 748.00 |
VK Loans repaid during the year | 566.00 | | | 566.00 |
VM Income taxes | 260 946.00 | 260 946.00 | | 260 946.00 |
VP Miscellaneous | 294.00 | 294.00 | | 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 167.00 | 13 167.00 | | 13 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 616.00 | 3 616.00 | | 3 616.00 |
VS Prepaid expenses | 55 297.00 | 55 297.00 | | 55 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 597 040.00 | 1 537 455.00 | 59 586.00 | 1 597 040.00 |
VW VAT | 40 926.00 | 40 926.00 | | 40 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 546.00 | 887 546.00 | | 887 546.00 |
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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 | 34 720.00 | | | 34 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 241 558.00 | | | 241 558.00 |
ST Other accounts | 369 138.00 | | | 369 138.00 |
XQ Rental, rental and co-ownership charges | 109 725.00 | | | 109 725.00 |
YT Subcontracting | 198 676.00 | | | 198 676.00 |
YW Business tax | 17 462.00 | | | 17 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 182.00 | | | 52 182.00 |
YY Amount of VAT collected | 530 210.00 | | | 530 210.00 |
YZ Total deductible VAT on goods and services | 384 748.00 | | | 384 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 919 098.00 | | | 919 098.00 |
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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 | 15.00 | | | 15.00 |
