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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 | 159 096.00 | 131 539.00 | 27 557.00 | 159 096.00 |
AR Technical installations, industrial equipment and tools | 815 099.00 | 764 061.00 | 51 038.00 | 815 099.00 |
AT Other tangible assets | 380 408.00 | 261 372.00 | 119 036.00 | 380 408.00 |
AX Advances and down payments | 11 715.00 | | 11 715.00 | 11 715.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 15 257.00 | | 15 257.00 | 15 257.00 |
BJ TOTAL (I) | 1 385 576.00 | 1 156 972.00 | 228 603.00 | 1 385 576.00 |
BL Raw materials, supplies | 54 905.00 | | 54 905.00 | 54 905.00 |
BV Advances and down payments on orders | 122 600.00 | | 122 600.00 | 122 600.00 |
BX Customers and related accounts | 761 452.00 | 8 268.00 | 753 184.00 | 761 452.00 |
BZ Other receivables | 40 375.00 | | 40 375.00 | 40 375.00 |
CD Marketable securities | 210 953.00 | | 210 953.00 | 210 953.00 |
CF Cash and cash equivalents | 159 129.00 | | 159 129.00 | 159 129.00 |
CH Prepaid expenses | 28 293.00 | | 28 293.00 | 28 293.00 |
CJ TOTAL (II) | 1 377 707.00 | 8 268.00 | 1 369 440.00 | 1 377 707.00 |
CO Grand total (0 to V) | 2 763 283.00 | 1 165 240.00 | 1 598 043.00 | 2 763 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 210.00 | 44 210.00 | | 44 210.00 |
DD Legal reserve (1) | 4 421.00 | 4 421.00 | | 4 421.00 |
DG Other reserves | 5 512.00 | 5 512.00 | | 5 512.00 |
DH Retained earnings | 814 653.00 | 767 634.00 | | 814 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 667.00 | 137 019.00 | | 67 667.00 |
DL TOTAL (I) | 936 464.00 | 958 796.00 | | 936 464.00 |
DW Advances and down payments received on current orders | 18 655.00 | 37 076.00 | | 18 655.00 |
DX Trade payables and related accounts | 311 859.00 | 358 591.00 | | 311 859.00 |
DY Tax and social security liabilities | 302 297.00 | 280 317.00 | | 302 297.00 |
EA Other liabilities | 28 768.00 | 19 403.00 | | 28 768.00 |
EB Prepaid income (2) | | 20 200.00 | | |
EC TOTAL (IV) | 661 579.00 | 715 587.00 | | 661 579.00 |
EE Grand total (I to V) | 1 598 043.00 | 1 674 383.00 | | 1 598 043.00 |
EG Accrued income and payables due within one year | 661 579.00 | 715 587.00 | | 661 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 394 934.00 | | 1 394 934.00 | 1 394 934.00 |
FG Production sold - services | 1 488 379.00 | | 1 488 379.00 | 1 488 379.00 |
FJ Net sales | 2 883 313.00 | | 2 883 313.00 | 2 883 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 244.00 | |
FQ Other income | | | 1 811.00 | |
FR Total operating income (I) | | | 2 905 368.00 | |
FS Purchases of goods (including customs duties) | | | 1 332 473.00 | |
FU Purchases of raw materials and other supplies | | | 179 406.00 | |
FV Inventory change (raw materials and supplies) | | | 7 140.00 | |
FW Other purchases and external expenses | | | 618 029.00 | |
FX Taxes, duties, and similar payments | | | 27 951.00 | |
FY Salaries and Wages | | | 379 235.00 | |
FZ Social Security Contributions | | | 160 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -13 204.00 | |
GE Other Expenses | | | 21 518.00 | |
GF Total Operating Expenses (II) | | | 2 803 256.00 | |
GG - OPERATING RESULT (I - II) | | | 102 112.00 | |
GL Other interest and similar income | | | 479.00 | |
GP Total financial income (V) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 244.00 | 3 391.00 | | 20 244.00 |
A2 TOTAL ASSETS | 1 026.00 | 1 005.00 | | 1 026.00 |
HA Exceptional income from management transactions | 1 951.00 | | | 1 951.00 |
HB Exceptional income from capital transactions | 1 122.00 | | | 1 122.00 |
HD Total exceptional income (VII) | 3 073.00 | | | 3 073.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 059.00 | | | 3 059.00 |
HJ Employee participation in company results | 21 177.00 | 24 872.00 | | 21 177.00 |
HK Income tax | 16 806.00 | 35 505.00 | | 16 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 908 921.00 | 2 672 087.00 | | 2 908 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 841 253.00 | 2 535 068.00 | | 2 841 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 667.00 | 137 019.00 | | 67 667.00 |
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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 | 1 265 416.00 | | 193 233.00 | 1 265 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 257.00 | |
I4 DECREASES Grand Total | | 73 074.00 | 1 385 576.00 | |
IO DECREASES Total including other intangible assets | | 807.00 | 159 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 266.00 | 1 207 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 037.00 | | 46 867.00 | 113 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 133 122.00 | | 146 367.00 | 1 133 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 257.00 | | | 19 257.00 |
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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 | 1 139 931.00 | 90 115.00 | 73 074.00 | 1 139 931.00 |
PE DEPRECIATION Total including other intangible assets | 110 037.00 | 22 309.00 | 807.00 | 110 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029 894.00 | 67 806.00 | 72 266.00 | 1 029 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 471.00 | -13 204.00 | | 21 471.00 |
7B Total provisions for depreciation | 21 471.00 | -13 204.00 | | 21 471.00 |
7C Grand total | 21 471.00 | -13 204.00 | | 21 471.00 |
UE of which provisions and reversals: - Operating | | -13 204.00 | | |
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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 | 311 859.00 | 311 859.00 | | 311 859.00 |
8C Staff and Related Accounts | 120 667.00 | 120 667.00 | | 120 667.00 |
8D Social Security and Other Social Organizations | 65 365.00 | 65 365.00 | | 65 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 768.00 | 28 768.00 | | 28 768.00 |
UP Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
UT Other financial assets | 15 257.00 | | 15 257.00 | 15 257.00 |
UX Other trade receivables | 749 478.00 | 749 478.00 | | 749 478.00 |
VA Doubtful or disputed receivables | 11 974.00 | 11 974.00 | | 11 974.00 |
VB VAT | 26 624.00 | 26 624.00 | | 26 624.00 |
VM Income taxes | 9 824.00 | 9 824.00 | | 9 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 769.00 | 6 769.00 | | 6 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 926.00 | 3 926.00 | | 3 926.00 |
VS Prepaid expenses | 28 293.00 | 28 293.00 | | 28 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 377.00 | 830 120.00 | 19 257.00 | 849 377.00 |
VW VAT | 109 495.00 | 109 495.00 | | 109 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 924.00 | 642 924.00 | | 642 924.00 |
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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 | 18 266.00 | | | 18 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 190 713.00 | | | 190 713.00 |
ST Other accounts | 161 391.00 | | | 161 391.00 |
XQ Rental, rental and co-ownership charges | 144 338.00 | | | 144 338.00 |
YT Subcontracting | 82 632.00 | | | 82 632.00 |
YU External personnel | 38 955.00 | | | 38 955.00 |
YW Business tax | 9 685.00 | | | 9 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 951.00 | | | 27 951.00 |
YY Amount of VAT collected | 573 245.00 | | | 573 245.00 |
YZ Total deductible VAT on goods and services | 416 183.00 | | | 416 183.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 618 029.00 | | | 618 029.00 |
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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 | 12.00 | | | 12.00 |
