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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 | 9 838.00 | 9 838.00 | | 9 838.00 |
AJ Other Intangible Assets | 705 534.00 | | 705 534.00 | 705 534.00 |
AR Technical installations, industrial equipment and tools | 171 827.00 | 113 520.00 | 58 307.00 | 171 827.00 |
AT Other tangible assets | 83 966.00 | 50 909.00 | 33 056.00 | 83 966.00 |
AX Advances and down payments | 11 280.00 | | 11 280.00 | 11 280.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 983 482.00 | 174 267.00 | 809 215.00 | 983 482.00 |
BL Raw materials, supplies | 48 967.00 | 2 725.00 | 46 242.00 | 48 967.00 |
BN Goods in progress | 34 312.00 | | 34 312.00 | 34 312.00 |
BR Intermediate and finished products | 14 723.00 | | 14 723.00 | 14 723.00 |
BX Customers and related accounts | 495 075.00 | 18 842.00 | 476 233.00 | 495 075.00 |
BZ Other receivables | 43 975.00 | | 43 975.00 | 43 975.00 |
CD Marketable securities | 62 721.00 | | 62 721.00 | 62 721.00 |
CF Cash and cash equivalents | 191 729.00 | | 191 729.00 | 191 729.00 |
CH Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 892 650.00 | 21 567.00 | 871 083.00 | 892 650.00 |
CO Grand total (0 to V) | 1 876 133.00 | 195 834.00 | 1 680 298.00 | 1 876 133.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 800.00 | | | 397 800.00 |
DD Legal reserve (1) | 39 780.00 | | | 39 780.00 |
DG Other reserves | 556 467.00 | | | 556 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 262.00 | | | 133 262.00 |
DJ Investment subsidies | 7 052.00 | | | 7 052.00 |
DL TOTAL (I) | 1 134 361.00 | | | 1 134 361.00 |
DP Provisions for Risks | 26 372.00 | | | 26 372.00 |
DR TOTAL (IV) | 26 372.00 | | | 26 372.00 |
DU Loans and Debts from Credit Institutions (3) | 75 180.00 | | | 75 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 761.00 | | | 81 761.00 |
DW Advances and down payments received on current orders | 15 642.00 | | | 15 642.00 |
DX Trade payables and related accounts | 94 374.00 | | | 94 374.00 |
DY Tax and social security liabilities | 228 006.00 | | | 228 006.00 |
EA Other liabilities | 16 900.00 | | | 16 900.00 |
EB Prepaid income (2) | 7 700.00 | | | 7 700.00 |
EC TOTAL (IV) | 519 565.00 | | | 519 565.00 |
EE Grand total (I to V) | 1 680 298.00 | | | 1 680 298.00 |
EG Accrued income and payables due within one year | 446 972.00 | | | 446 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 201 604.00 | 220 636.00 | 422 240.00 | 201 604.00 |
FG Production sold - services | 1 561 959.00 | 57 945.00 | 1 619 904.00 | 1 561 959.00 |
FJ Net sales | 1 763 564.00 | 278 581.00 | 2 042 145.00 | 1 763 564.00 |
FM Inventory production | | | 16 363.00 | |
FO Operating subsidies | | | 1 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 197.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 2 073 192.00 | |
FU Purchases of raw materials and other supplies | | | 294 152.00 | |
FV Inventory change (raw materials and supplies) | | | -706.00 | |
FW Other purchases and external expenses | | | 660 837.00 | |
FX Taxes, duties, and similar payments | | | 26 884.00 | |
FY Salaries and Wages | | | 672 410.00 | |
FZ Social Security Contributions | | | 246 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 273.00 | |
GE Other Expenses | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 1 941 809.00 | |
GG - OPERATING RESULT (I - II) | | | 131 382.00 | |
GL Other interest and similar income | | | 1 490.00 | |
GP Total financial income (V) | | | 1 490.00 | |
GR Interest and similar expenses | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 852.00 | | | 6 852.00 |
HA Exceptional income from management transactions | 5 865.00 | | | 5 865.00 |
HB Exceptional income from capital transactions | 1 714.00 | | | 1 714.00 |
HC Reversals of provisions and transfers of expenses | 18 520.00 | | | 18 520.00 |
HD Total exceptional income (VII) | 26 099.00 | | | 26 099.00 |
HE Exceptional expenses on management operations | 2 267.00 | | | 2 267.00 |
HG Exceptional depreciation and provisions | 26 372.00 | | | 26 372.00 |
HH Total exceptional expenses (VIII) | 28 639.00 | | | 28 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 539.00 | | | -2 539.00 |
HK Income tax | -4 112.00 | | | -4 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 782.00 | | | 2 100 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967 520.00 | | | 1 967 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 262.00 | | | 133 262.00 |
HP References: Equipment leasing | 25 642.00 | | | 25 642.00 |
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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 | 943 112.00 | | 40 370.00 | 943 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 036.00 | |
I4 DECREASES Grand Total | | | 983 482.00 | |
IO DECREASES Total including other intangible assets | | | 715 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 715 372.00 | | | 715 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 704.00 | | 40 370.00 | 226 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 036.00 | | | 1 036.00 |
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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 | 149 496.00 | 24 771.00 | | 149 496.00 |
PE DEPRECIATION Total including other intangible assets | 9 838.00 | | | 9 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 658.00 | 24 771.00 | | 139 658.00 |
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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 | 18 520.00 | 26 372.00 | 18 520.00 | 18 520.00 |
6N Inventories and work in progress | 5 405.00 | 2 725.00 | 5 405.00 | 5 405.00 |
6T Receivables | 6 234.00 | 13 548.00 | 940.00 | 6 234.00 |
7B Total provisions for depreciation | 11 639.00 | 16 273.00 | 6 345.00 | 11 639.00 |
7C Grand total | 30 159.00 | 42 645.00 | 24 865.00 | 30 159.00 |
UE of which provisions and reversals: - Operating | | 16 273.00 | 6 345.00 | |
UJ - Exceptional | | 26 372.00 | 18 520.00 | |
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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 | 94 374.00 | 94 374.00 | | 94 374.00 |
8C Staff and Related Accounts | 73 696.00 | 73 696.00 | | 73 696.00 |
8D Social Security and Other Social Organizations | 68 408.00 | 68 408.00 | | 68 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 900.00 | 16 900.00 | | 16 900.00 |
8L Deferred income | 7 700.00 | 7 700.00 | | 7 700.00 |
UT Other financial assets | 36.00 | | 36.00 | 36.00 |
UX Other trade receivables | 472 571.00 | 472 571.00 | | 472 571.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 22 503.00 | 22 503.00 | | 22 503.00 |
VB VAT | 773.00 | 773.00 | | 773.00 |
VC Group and associates | 42 112.00 | 42 112.00 | | 42 112.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 75 059.00 | 18 109.00 | 56 950.00 | 75 059.00 |
VI Group and Associates | 81 982.00 | 81 982.00 | | 81 982.00 |
VJ Loans taken out during the year | 22 407.00 | | | 22 407.00 |
VK Loans repaid during the year | 16 865.00 | | | 16 865.00 |
VP Miscellaneous | 241.00 | 241.00 | | 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 462.00 | 1 462.00 | | 1 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | 348.00 | | 348.00 |
VS Prepaid expenses | 1 147.00 | 1 147.00 | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 233.00 | 540 197.00 | 36.00 | 540 233.00 |
VW VAT | 84 218.00 | 84 218.00 | | 84 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 922.00 | 446 972.00 | 56 950.00 | 503 922.00 |
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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 | 18 835.00 | | | 18 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 867.00 | | | 12 867.00 |
ST Other accounts | 201 504.00 | | | 201 504.00 |
XQ Rental, rental and co-ownership charges | 104 324.00 | | | 104 324.00 |
YQ Equipment leasing commitment | 11 646.00 | | | 11 646.00 |
YS Bills discounted but not yet due | 29 249.00 | | | 29 249.00 |
YT Subcontracting | 327 874.00 | | | 327 874.00 |
YU External personnel | 14 266.00 | | | 14 266.00 |
YW Business tax | 8 049.00 | | | 8 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 884.00 | | | 26 884.00 |
YY Amount of VAT collected | 355 376.00 | | | 355 376.00 |
YZ Total deductible VAT on goods and services | 182 066.00 | | | 182 066.00 |
ZE Dividends | 95 538.00 | | | 95 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 660 837.00 | | | 660 837.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 23.00 | | | 23.00 |
