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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 | 12 251.00 | 9 006.00 | 3 246.00 | 12 251.00 |
AR Technical installations, industrial equipment and tools | 33 357.00 | 28 295.00 | 5 061.00 | 33 357.00 |
AT Other tangible assets | 183 122.00 | 103 826.00 | 79 296.00 | 183 122.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 239 270.00 | 141 127.00 | 98 143.00 | 239 270.00 |
BL Raw materials, supplies | 41 550.00 | 3 116.00 | 38 434.00 | 41 550.00 |
BX Customers and related accounts | 290 556.00 | | 290 556.00 | 290 556.00 |
BZ Other receivables | 85 982.00 | | 85 982.00 | 85 982.00 |
CF Cash and cash equivalents | 182 678.00 | | 182 678.00 | 182 678.00 |
CH Prepaid expenses | 10 688.00 | | 10 688.00 | 10 688.00 |
CJ TOTAL (II) | 611 453.00 | 3 116.00 | 608 337.00 | 611 453.00 |
CO Grand total (0 to V) | 850 723.00 | 144 243.00 | 706 480.00 | 850 723.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 6 451.00 | | | 6 451.00 |
DG Other reserves | 218 861.00 | | | 218 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 965.00 | | | 42 965.00 |
DL TOTAL (I) | 368 278.00 | | | 368 278.00 |
DP Provisions for Risks | 3 363.00 | | | 3 363.00 |
DR TOTAL (IV) | 3 363.00 | | | 3 363.00 |
DU Loans and Debts from Credit Institutions (3) | 25 540.00 | | | 25 540.00 |
DW Advances and down payments received on current orders | 14 091.00 | | | 14 091.00 |
DX Trade payables and related accounts | 121 264.00 | | | 121 264.00 |
DY Tax and social security liabilities | 103 019.00 | | | 103 019.00 |
EA Other liabilities | 2 298.00 | | | 2 298.00 |
EB Prepaid income (2) | 68 628.00 | | | 68 628.00 |
EC TOTAL (IV) | 334 840.00 | | | 334 840.00 |
EE Grand total (I to V) | 706 480.00 | | | 706 480.00 |
EG Accrued income and payables due within one year | 304 696.00 | | | 304 696.00 |
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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 | 21 633.00 | | 21 633.00 | 21 633.00 |
FG Production sold - services | 1 565 071.00 | | 1 565 071.00 | 1 565 071.00 |
FJ Net sales | 1 586 704.00 | | 1 586 704.00 | 1 586 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 333.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 600 042.00 | |
FU Purchases of raw materials and other supplies | | | 442 932.00 | |
FV Inventory change (raw materials and supplies) | | | 3 473.00 | |
FW Other purchases and external expenses | | | 524 470.00 | |
FX Taxes, duties, and similar payments | | | 12 876.00 | |
FY Salaries and Wages | | | 351 138.00 | |
FZ Social Security Contributions | | | 175 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 363.00 | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 1 544 311.00 | |
GG - OPERATING RESULT (I - II) | | | 55 731.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 414.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 237.00 | | | 5 237.00 |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 695.00 | | | 695.00 |
HF Exceptional expenses on capital transactions | 2 073.00 | | | 2 073.00 |
HH Total exceptional expenses (VIII) | 2 768.00 | | | 2 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 761.00 | | | -2 761.00 |
HK Income tax | 10 096.00 | | | 10 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 462.00 | | | 1 600 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 497.00 | | | 1 557 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 965.00 | | | 42 965.00 |
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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 | 221 617.00 | | 35 350.00 | 221 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 540.00 | |
I4 DECREASES Grand Total | | 17 696.00 | 239 270.00 | |
IO DECREASES Total including other intangible assets | | | 12 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 696.00 | 216 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 251.00 | | | 12 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 828.00 | | 35 348.00 | 198 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 538.00 | | 2.00 | 10 538.00 |
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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 | 128 473.00 | 26 300.00 | 13 646.00 | 128 473.00 |
PE DEPRECIATION Total including other intangible assets | 5 939.00 | 3 067.00 | | 5 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 534.00 | 23 234.00 | 13 646.00 | 122 534.00 |
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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 | 4 507.00 | 3 363.00 | 4 507.00 | 4 507.00 |
6N Inventories and work in progress | 3 589.00 | 3 116.00 | 3 589.00 | 3 589.00 |
7B Total provisions for depreciation | 3 589.00 | 3 116.00 | 3 589.00 | 3 589.00 |
7C Grand total | 8 096.00 | 6 479.00 | 8 096.00 | 8 096.00 |
UE of which provisions and reversals: - Operating | | 6 479.00 | 8 096.00 | |
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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 | 121 264.00 | 121 264.00 | | 121 264.00 |
8C Staff and Related Accounts | 34 863.00 | 34 863.00 | | 34 863.00 |
8D Social Security and Other Social Organizations | 43 718.00 | 43 718.00 | | 43 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 298.00 | 2 298.00 | | 2 298.00 |
8L Deferred income | 68 628.00 | 68 628.00 | | 68 628.00 |
UT Other financial assets | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 289 914.00 | 289 914.00 | | 289 914.00 |
VA Doubtful or disputed receivables | 642.00 | 642.00 | | 642.00 |
VB VAT | 40 901.00 | 40 901.00 | | 40 901.00 |
VC Group and associates | 29 346.00 | 29 346.00 | | 29 346.00 |
VH Loans with a maturity of more than one year at origin | 25 540.00 | 9 488.00 | 16 053.00 | 25 540.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 9 099.00 | | | 9 099.00 |
VM Income taxes | 8 563.00 | 8 563.00 | | 8 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 008.00 | | 1 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 172.00 | 7 172.00 | | 7 172.00 |
VS Prepaid expenses | 10 688.00 | 10 688.00 | | 10 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 726.00 | 397 726.00 | | 397 726.00 |
VW VAT | 23 430.00 | 23 430.00 | | 23 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 748.00 | 304 696.00 | 16 053.00 | 320 748.00 |
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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 | 3 250.00 | | | 3 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58.00 | | | 58.00 |
ST Other accounts | 263 390.00 | | | 263 390.00 |
XQ Rental, rental and co-ownership charges | 59 002.00 | | | 59 002.00 |
YT Subcontracting | 202 020.00 | | | 202 020.00 |
YW Business tax | 9 626.00 | | | 9 626.00 |
YY Amount of VAT collected | 174 609.00 | | | 174 609.00 |
YZ Total deductible VAT on goods and services | 186 356.00 | | | 186 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 524 470.00 | | | 524 470.00 |
