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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 | 39 750.00 | 39 750.00 | | 39 750.00 |
AR Technical installations, industrial equipment and tools | 56 401.00 | 48 512.00 | 7 889.00 | 56 401.00 |
AT Other tangible assets | 83 308.00 | 55 083.00 | 28 225.00 | 83 308.00 |
BJ TOTAL (I) | 179 460.00 | 143 346.00 | 36 114.00 | 179 460.00 |
BL Raw materials, supplies | 17 957.00 | | 17 957.00 | 17 957.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 824.00 | | 824.00 | 824.00 |
BX Customers and related accounts | 56 171.00 | 4 083.00 | 52 089.00 | 56 171.00 |
BZ Other receivables | 212 789.00 | | 212 789.00 | 212 789.00 |
CD Marketable securities | 40 156.00 | | 40 156.00 | 40 156.00 |
CF Cash and cash equivalents | 300 548.00 | | 300 548.00 | 300 548.00 |
CH Prepaid expenses | 4 776.00 | | 4 776.00 | 4 776.00 |
CJ TOTAL (II) | 633 222.00 | 4 083.00 | 629 140.00 | 633 222.00 |
CO Grand total (0 to V) | 812 682.00 | 147 428.00 | 665 253.00 | 812 682.00 |
CR Shares due in more than one year | 205 476.00 | | | 205 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 135 353.00 | 38 815.00 | | 135 353.00 |
DH Retained earnings | 166 196.00 | 166 196.00 | | 166 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 558.00 | 161 539.00 | | 177 558.00 |
DL TOTAL (I) | 490 107.00 | 377 549.00 | | 490 107.00 |
DU Loans and Debts from Credit Institutions (3) | 20 035.00 | 3 684.00 | | 20 035.00 |
DW Advances and down payments received on current orders | 45 803.00 | 58 017.00 | | 45 803.00 |
DX Trade payables and related accounts | 36 722.00 | 31 022.00 | | 36 722.00 |
DY Tax and social security liabilities | 33 492.00 | 39 641.00 | | 33 492.00 |
EA Other liabilities | 39 095.00 | 45 715.00 | | 39 095.00 |
EC TOTAL (IV) | 175 146.00 | 178 079.00 | | 175 146.00 |
EE Grand total (I to V) | 665 253.00 | 555 628.00 | | 665 253.00 |
EG Accrued income and payables due within one year | 118 636.00 | 120 062.00 | | 118 636.00 |
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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 | 1 003 075.00 | | 1 003 075.00 | 1 003 075.00 |
FG Production sold - services | 12 210.00 | | 12 210.00 | 12 210.00 |
FJ Net sales | 1 015 285.00 | | 1 015 285.00 | 1 015 285.00 |
FM Inventory production | | | -19 196.00 | |
FO Operating subsidies | | | 6.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 413.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 000 528.00 | |
FU Purchases of raw materials and other supplies | | | 244 878.00 | |
FV Inventory change (raw materials and supplies) | | | -7 619.00 | |
FW Other purchases and external expenses | | | 163 606.00 | |
FX Taxes, duties, and similar payments | | | 14 209.00 | |
FY Salaries and Wages | | | 268 219.00 | |
FZ Social Security Contributions | | | 72 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 083.00 | |
GE Other Expenses | | | 31 616.00 | |
GF Total Operating Expenses (II) | | | 805 999.00 | |
GG - OPERATING RESULT (I - II) | | | 194 528.00 | |
GL Other interest and similar income | | | 15 986.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 195.00 | |
GP Total financial income (V) | | | 40 181.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 413.00 | 2 721.00 | | 4 413.00 |
A2 TOTAL ASSETS | 33 407.00 | 27 049.00 | | 33 407.00 |
A4 Equity method investments | 31 613.00 | 31 482.00 | | 31 613.00 |
HB Exceptional income from capital transactions | 398.00 | 26 500.00 | | 398.00 |
HD Total exceptional income (VII) | 398.00 | 26 500.00 | | 398.00 |
HE Exceptional expenses on management operations | 1 947.00 | | | 1 947.00 |
HF Exceptional expenses on capital transactions | | 14 949.00 | | |
HH Total exceptional expenses (VIII) | 1 947.00 | 14 949.00 | | 1 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 549.00 | 11 551.00 | | -1 549.00 |
HK Income tax | 55 172.00 | 62 850.00 | | 55 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 106.00 | 1 020 253.00 | | 1 041 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 549.00 | 858 715.00 | | 863 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 558.00 | 161 539.00 | | 177 558.00 |
HP References: Equipment leasing | | 287.00 | | |
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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 | 156 660.00 | | 22 800.00 | 156 660.00 |
I4 DECREASES Grand Total | | | 179 460.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 39 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 750.00 | | | 39 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 910.00 | | 22 800.00 | 116 910.00 |
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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 | 128 989.00 | 14 357.00 | | 128 989.00 |
PE DEPRECIATION Total including other intangible assets | 39 750.00 | | | 39 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 239.00 | 14 357.00 | | 89 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 083.00 | | |
6X Other provisions for depreciation | 24 195.00 | | 24 195.00 | 24 195.00 |
7B Total provisions for depreciation | 24 195.00 | 4 083.00 | 24 195.00 | 24 195.00 |
7C Grand total | 24 195.00 | 4 083.00 | 24 195.00 | 24 195.00 |
UE of which provisions and reversals: - Operating | | 4 083.00 | | |
UG - Financial | | | 24 195.00 | |
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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 | 36 722.00 | 36 722.00 | | 36 722.00 |
8C Staff and Related Accounts | 19 259.00 | 19 259.00 | | 19 259.00 |
8D Social Security and Other Social Organizations | 5 243.00 | 5 243.00 | | 5 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 095.00 | 39 095.00 | | 39 095.00 |
UX Other trade receivables | 51 644.00 | 51 644.00 | | 51 644.00 |
VA Doubtful or disputed receivables | 4 527.00 | | 4 527.00 | 4 527.00 |
VB VAT | 3 460.00 | 3 460.00 | | 3 460.00 |
VC Group and associates | 200 949.00 | | 200 949.00 | 200 949.00 |
VH Loans with a maturity of more than one year at origin | 20 035.00 | 9 328.00 | 10 707.00 | 20 035.00 |
VJ Loans taken out during the year | 28 008.00 | | | 28 008.00 |
VK Loans repaid during the year | 11 649.00 | | | 11 649.00 |
VM Income taxes | 8 380.00 | 8 380.00 | | 8 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VS Prepaid expenses | 4 776.00 | 4 776.00 | | 4 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 737.00 | 68 260.00 | 205 476.00 | 273 737.00 |
VW VAT | 8 343.00 | 8 343.00 | | 8 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 343.00 | 118 636.00 | 10 707.00 | 129 343.00 |
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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 | 13 448.00 | 10 754.00 | | 13 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 280.00 | 6 084.00 | | 7 280.00 |
ST Other accounts | 97 930.00 | 99 993.00 | | 97 930.00 |
XQ Rental, rental and co-ownership charges | 47 077.00 | 45 109.00 | | 47 077.00 |
YT Subcontracting | 3 960.00 | 3 959.00 | | 3 960.00 |
YU External personnel | 7 360.00 | 10 203.00 | | 7 360.00 |
YW Business tax | 761.00 | 916.00 | | 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 209.00 | 11 670.00 | | 14 209.00 |
YY Amount of VAT collected | 112 773.00 | 106 422.00 | | 112 773.00 |
YZ Total deductible VAT on goods and services | 77 108.00 | 71 874.00 | | 77 108.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 606.00 | 165 348.00 | | 163 606.00 |
