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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 | 1 049.00 | 928.00 | 121.00 | 1 049.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 19 028.00 | 15 280.00 | 3 749.00 | 19 028.00 |
AT Other tangible assets | 201 492.00 | 128 996.00 | 72 496.00 | 201 492.00 |
BB Receivables related to investments | 10 121.00 | | 10 121.00 | 10 121.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 12 542.00 | | 12 542.00 | 12 542.00 |
BJ TOTAL (I) | 287 572.00 | 145 204.00 | 142 368.00 | 287 572.00 |
BL Raw materials, supplies | 67 656.00 | | 67 656.00 | 67 656.00 |
BV Advances and down payments on orders | 1 818.00 | | 1 818.00 | 1 818.00 |
BX Customers and related accounts | 163 159.00 | | 163 159.00 | 163 159.00 |
BZ Other receivables | 20 575.00 | | 20 575.00 | 20 575.00 |
CD Marketable securities | 181 564.00 | | 181 564.00 | 181 564.00 |
CF Cash and cash equivalents | 274 912.00 | | 274 912.00 | 274 912.00 |
CH Prepaid expenses | 6 844.00 | | 6 844.00 | 6 844.00 |
CJ TOTAL (II) | 716 528.00 | | 716 528.00 | 716 528.00 |
CO Grand total (0 to V) | 1 004 100.00 | 145 204.00 | 858 897.00 | 1 004 100.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 557 816.00 | | | 557 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 364.00 | | | 66 364.00 |
DL TOTAL (I) | 646 180.00 | | | 646 180.00 |
DP Provisions for Risks | 16 174.00 | | | 16 174.00 |
DR TOTAL (IV) | 16 174.00 | | | 16 174.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | | | 302.00 |
DW Advances and down payments received on current orders | 22 164.00 | | | 22 164.00 |
DX Trade payables and related accounts | 108 435.00 | | | 108 435.00 |
DY Tax and social security liabilities | 65 498.00 | | | 65 498.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 196 543.00 | | | 196 543.00 |
EE Grand total (I to V) | 858 897.00 | | | 858 897.00 |
EG Accrued income and payables due within one year | 196 543.00 | | | 196 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | | | 302.00 |
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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 | 1 491 844.00 | | 1 491 844.00 | 1 491 844.00 |
FG Production sold - services | 108.00 | | 108.00 | 108.00 |
FJ Net sales | 1 491 952.00 | | 1 491 952.00 | 1 491 952.00 |
FM Inventory production | | | -4 346.00 | |
FO Operating subsidies | | | 3 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 670.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 531 523.00 | |
FU Purchases of raw materials and other supplies | | | 660 760.00 | |
FV Inventory change (raw materials and supplies) | | | -10 531.00 | |
FW Other purchases and external expenses | | | 249 858.00 | |
FX Taxes, duties, and similar payments | | | 5 198.00 | |
FY Salaries and Wages | | | 388 101.00 | |
FZ Social Security Contributions | | | 117 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 174.00 | |
GE Other Expenses | | | 910.00 | |
GF Total Operating Expenses (II) | | | 1 447 487.00 | |
GG - OPERATING RESULT (I - II) | | | 84 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 833.00 | |
GP Total financial income (V) | | | 5 833.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 938.00 | | | 26 938.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 4 153.00 | | | 4 153.00 |
HH Total exceptional expenses (VIII) | 4 243.00 | | | 4 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 590.00 | | | 1 590.00 |
HJ Employee participation in company results | 8 960.00 | | | 8 960.00 |
HK Income tax | 15 069.00 | | | 15 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 190.00 | | | 1 543 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 826.00 | | | 1 476 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 364.00 | | | 66 364.00 |
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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 | 260 744.00 | | 51 362.00 | 260 744.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 35 513.00 | |
I4 DECREASES Grand Total | | 24 534.00 | 287 572.00 | |
IO DECREASES Total including other intangible assets | | | 31 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 384.00 | 220 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 538.00 | | | 31 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 543.00 | | 51 362.00 | 192 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 663.00 | | | 36 663.00 |
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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 | 144 823.00 | 19 612.00 | 19 231.00 | 144 823.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | 78.00 | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 973.00 | 19 534.00 | 19 231.00 | 143 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 13 732.00 | 16 174.00 | 13 732.00 | 13 732.00 |
7C Grand total | 13 732.00 | 16 174.00 | 13 732.00 | 13 732.00 |
UE of which provisions and reversals: - Operating | | 16 174.00 | 13 732.00 | |
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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 | 108 435.00 | 108 435.00 | | 108 435.00 |
8C Staff and Related Accounts | 28 615.00 | 28 615.00 | | 28 615.00 |
8D Social Security and Other Social Organizations | 25 273.00 | 25 273.00 | | 25 273.00 |
8E Income Taxes | 5 828.00 | 5 828.00 | | 5 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UL Receivables related to investments | 10 121.00 | | 10 121.00 | 10 121.00 |
UP Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
UT Other financial assets | 12 542.00 | | 12 542.00 | 12 542.00 |
UX Other trade receivables | 163 159.00 | 163 159.00 | | 163 159.00 |
UZ Social Security, other social security organizations | 177.00 | 177.00 | | 177.00 |
VB VAT | 10 398.00 | 10 398.00 | | 10 398.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VK Loans repaid during the year | 5 545.00 | | | 5 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 347.00 | 2 347.00 | | 2 347.00 |
VS Prepaid expenses | 6 844.00 | 6 844.00 | | 6 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 091.00 | 190 578.00 | 25 513.00 | 216 091.00 |
VW VAT | 3 435.00 | 3 435.00 | | 3 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 379.00 | 174 379.00 | | 174 379.00 |
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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 | 3 234.00 | | | 3 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 395.00 | | | 15 395.00 |
ST Other accounts | 122 778.00 | | | 122 778.00 |
XQ Rental, rental and co-ownership charges | 68 596.00 | | | 68 596.00 |
YT Subcontracting | 13 833.00 | | | 13 833.00 |
YU External personnel | 29 256.00 | | | 29 256.00 |
YW Business tax | 1 964.00 | | | 1 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 198.00 | | | 5 198.00 |
YY Amount of VAT collected | 201 838.00 | | | 201 838.00 |
YZ Total deductible VAT on goods and services | 121 472.00 | | | 121 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 858.00 | | | 249 858.00 |
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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 | 181 136.00 | | | 181 136.00 |
