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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 | 17 799.00 | 17 482.00 | 317.00 | 17 799.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 136 326.00 | 80 556.00 | 55 770.00 | 136 326.00 |
AR Technical installations, industrial equipment and tools | 14 080.00 | 13 868.00 | 212.00 | 14 080.00 |
AT Other tangible assets | 253 442.00 | 213 386.00 | 40 056.00 | 253 442.00 |
BH Other financial assets | 12 428.00 | | 12 428.00 | 12 428.00 |
BJ TOTAL (I) | 664 074.00 | 325 291.00 | 338 783.00 | 664 074.00 |
BL Raw materials, supplies | 42 798.00 | | 42 798.00 | 42 798.00 |
BX Customers and related accounts | 222 360.00 | | 222 360.00 | 222 360.00 |
BZ Other receivables | 163 303.00 | | 163 303.00 | 163 303.00 |
CD Marketable securities | 316 392.00 | 6 381.00 | 310 011.00 | 316 392.00 |
CF Cash and cash equivalents | 164 289.00 | | 164 289.00 | 164 289.00 |
CH Prepaid expenses | 5 915.00 | | 5 915.00 | 5 915.00 |
CJ TOTAL (II) | 915 058.00 | 6 381.00 | 908 676.00 | 915 058.00 |
CO Grand total (0 to V) | 1 579 132.00 | 331 673.00 | 1 247 459.00 | 1 579 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 220 090.00 | 220 482.00 | | 220 090.00 |
DH Retained earnings | 198 808.00 | 198 808.00 | | 198 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 150.00 | 34 606.00 | | 28 150.00 |
DL TOTAL (I) | 480 048.00 | 486 898.00 | | 480 048.00 |
DU Loans and Debts from Credit Institutions (3) | 40 240.00 | 17 236.00 | | 40 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230.00 | 772.00 | | 1 230.00 |
DW Advances and down payments received on current orders | 136 740.00 | 177 345.00 | | 136 740.00 |
DX Trade payables and related accounts | 424 748.00 | 358 337.00 | | 424 748.00 |
DY Tax and social security liabilities | 121 471.00 | 65 504.00 | | 121 471.00 |
EA Other liabilities | 294.00 | 14 375.00 | | 294.00 |
EB Prepaid income (2) | 42 689.00 | | | 42 689.00 |
EC TOTAL (IV) | 767 411.00 | 633 572.00 | | 767 411.00 |
EE Grand total (I to V) | 1 247 459.00 | 1 120 470.00 | | 1 247 459.00 |
EG Accrued income and payables due within one year | 603 108.00 | 456 226.00 | | 603 108.00 |
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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 | 2 245 084.00 | | 2 245 084.00 | 2 245 084.00 |
FG Production sold - services | 68 185.00 | | 68 185.00 | 68 185.00 |
FJ Net sales | 2 313 268.00 | | 2 313 268.00 | 2 313 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 669.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 2 322 013.00 | |
FU Purchases of raw materials and other supplies | | | 1 030 615.00 | |
FV Inventory change (raw materials and supplies) | | | -7 270.00 | |
FW Other purchases and external expenses | | | 726 315.00 | |
FX Taxes, duties, and similar payments | | | 11 808.00 | |
FY Salaries and Wages | | | 339 691.00 | |
FZ Social Security Contributions | | | 137 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 617.00 | |
GE Other Expenses | | | 15 949.00 | |
GF Total Operating Expenses (II) | | | 2 297 282.00 | |
GG - OPERATING RESULT (I - II) | | | 24 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 474.00 | |
GL Other interest and similar income | | | 7 988.00 | |
GP Total financial income (V) | | | 8 462.00 | |
GQ Financial allocations to depreciation and provisions | | | 917.00 | |
GR Interest and similar expenses | | | 1 789.00 | |
GU Total financial expenses (VI) | | | 2 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 669.00 | | | 8 669.00 |
A4 Equity method investments | 15 920.00 | | | 15 920.00 |
HA Exceptional income from management transactions | 2 193.00 | | | 2 193.00 |
HB Exceptional income from capital transactions | 1 333.00 | 4 994.00 | | 1 333.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 3 527.00 | 14 994.00 | | 3 527.00 |
HE Exceptional expenses on management operations | 96.00 | 52.00 | | 96.00 |
HF Exceptional expenses on capital transactions | 1 599.00 | 21 324.00 | | 1 599.00 |
HH Total exceptional expenses (VIII) | 1 695.00 | 21 376.00 | | 1 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 832.00 | -6 381.00 | | 1 832.00 |
HK Income tax | 4 168.00 | 4 328.00 | | 4 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 334 001.00 | 2 257 923.00 | | 2 334 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 305 851.00 | 2 223 316.00 | | 2 305 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 150.00 | 34 606.00 | | 28 150.00 |
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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 | 626 453.00 | | 43 766.00 | 626 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 428.00 | |
I4 DECREASES Grand Total | | 6 145.00 | 664 074.00 | |
IO DECREASES Total including other intangible assets | | | 247 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 145.00 | 403 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 799.00 | | | 247 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 871.00 | | 43 121.00 | 366 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 783.00 | | 645.00 | 11 783.00 |
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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 | 288 425.00 | 42 617.00 | 5 751.00 | 288 425.00 |
PE DEPRECIATION Total including other intangible assets | 16 038.00 | 1 444.00 | | 16 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 388.00 | 41 173.00 | 5 751.00 | 272 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 465.00 | 917.00 | | 5 465.00 |
7B Total provisions for depreciation | 5 465.00 | 917.00 | | 5 465.00 |
7C Grand total | 5 465.00 | 917.00 | | 5 465.00 |
UG - Financial | | 917.00 | | |
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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 | 424 748.00 | 424 748.00 | | 424 748.00 |
8C Staff and Related Accounts | 18 406.00 | 18 406.00 | | 18 406.00 |
8D Social Security and Other Social Organizations | 22 720.00 | 22 720.00 | | 22 720.00 |
8E Income Taxes | 910.00 | 910.00 | | 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
8L Deferred income | 42 689.00 | 42 689.00 | | 42 689.00 |
UT Other financial assets | 12 428.00 | | 12 428.00 | 12 428.00 |
UX Other trade receivables | 222 360.00 | 222 360.00 | | 222 360.00 |
VB VAT | 97 288.00 | 97 288.00 | | 97 288.00 |
VC Group and associates | 34 397.00 | 34 397.00 | | 34 397.00 |
VH Loans with a maturity of more than one year at origin | 40 240.00 | 12 677.00 | 27 563.00 | 40 240.00 |
VI Group and Associates | 1 230.00 | 1 230.00 | | 1 230.00 |
VJ Loans taken out during the year | 49 800.00 | | | 49 800.00 |
VK Loans repaid during the year | 26 826.00 | | | 26 826.00 |
VM Income taxes | 16 459.00 | 16 459.00 | | 16 459.00 |
VN Other taxes, similar payments | 4 643.00 | 4 643.00 | | 4 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 516.00 | 10 516.00 | | 10 516.00 |
VS Prepaid expenses | 5 915.00 | 5 915.00 | | 5 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 006.00 | 391 578.00 | 12 428.00 | 404 006.00 |
VW VAT | 78 221.00 | 78 221.00 | | 78 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 671.00 | 603 108.00 | 27 563.00 | 630 671.00 |
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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 | 4 154.00 | | | 4 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 453.00 | | | 23 453.00 |
ST Other accounts | 190 350.00 | | | 190 350.00 |
XQ Rental, rental and co-ownership charges | 115 280.00 | | | 115 280.00 |
YT Subcontracting | 6 014.00 | | | 6 014.00 |
YU External personnel | 391 218.00 | | | 391 218.00 |
YW Business tax | 7 654.00 | | | 7 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 808.00 | | | 11 808.00 |
YY Amount of VAT collected | 174 633.00 | | | 174 633.00 |
YZ Total deductible VAT on goods and services | 224 776.00 | | | 224 776.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 726 315.00 | | | 726 315.00 |
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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 |
