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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 | 34 806.00 | 19 123.00 | 15 683.00 | 34 806.00 |
AH Goodwill | 616 815.00 | | 616 815.00 | 616 815.00 |
AR Technical installations, industrial equipment and tools | 257 742.00 | 152 421.00 | 105 321.00 | 257 742.00 |
AT Other tangible assets | 73 222.00 | 47 847.00 | 25 376.00 | 73 222.00 |
BD Other fixed assets | 502.00 | | 502.00 | 502.00 |
BH Other financial assets | 23 545.00 | | 23 545.00 | 23 545.00 |
BJ TOTAL (I) | 1 006 631.00 | 219 390.00 | 787 241.00 | 1 006 631.00 |
BL Raw materials, supplies | 174 603.00 | 8 769.00 | 165 834.00 | 174 603.00 |
BT Goods | 380 035.00 | 132 754.00 | 247 282.00 | 380 035.00 |
BV Advances and down payments on orders | 2 456.00 | | 2 456.00 | 2 456.00 |
BX Customers and related accounts | 1 892 621.00 | 17 757.00 | 1 874 864.00 | 1 892 621.00 |
BZ Other receivables | 82 168.00 | | 82 168.00 | 82 168.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 3 891 374.00 | | 3 891 374.00 | 3 891 374.00 |
CH Prepaid expenses | 101 903.00 | | 101 903.00 | 101 903.00 |
CJ TOTAL (II) | 6 595 161.00 | 159 280.00 | 6 435 881.00 | 6 595 161.00 |
CO Grand total (0 to V) | 7 601 792.00 | 378 670.00 | 7 223 122.00 | 7 601 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | 77 500.00 | | 77 500.00 |
DD Legal reserve (1) | 7 750.00 | 7 750.00 | | 7 750.00 |
DG Other reserves | 323 403.00 | 323 403.00 | | 323 403.00 |
DH Retained earnings | 3 416 843.00 | 2 540 843.00 | | 3 416 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 578 345.00 | 1 486 000.00 | | 1 578 345.00 |
DJ Investment subsidies | 1 951.00 | 580.00 | | 1 951.00 |
DL TOTAL (I) | 5 405 792.00 | 4 436 076.00 | | 5 405 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 197.00 | 14 812.00 | | 17 197.00 |
DX Trade payables and related accounts | 599 071.00 | 629 755.00 | | 599 071.00 |
DY Tax and social security liabilities | 544 270.00 | 580 286.00 | | 544 270.00 |
EA Other liabilities | 62 832.00 | 18 421.00 | | 62 832.00 |
EB Prepaid income (2) | 593 961.00 | 569 473.00 | | 593 961.00 |
EC TOTAL (IV) | 1 817 330.00 | 1 812 747.00 | | 1 817 330.00 |
EE Grand total (I to V) | 7 223 122.00 | 6 248 823.00 | | 7 223 122.00 |
EG Accrued income and payables due within one year | 1 817 330.00 | 1 812 747.00 | | 1 817 330.00 |
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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 | 5 136 054.00 | | 5 136 054.00 | 5 136 054.00 |
FG Production sold - services | 5 212 041.00 | | 5 212 041.00 | 5 212 041.00 |
FJ Net sales | 10 348 096.00 | | 10 348 096.00 | 10 348 096.00 |
FO Operating subsidies | | | 1 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 630.00 | |
FQ Other income | | | 61 301.00 | |
FR Total operating income (I) | | | 10 667 566.00 | |
FS Purchases of goods (including customs duties) | | | 3 396 395.00 | |
FT Inventory change (goods) | | | 98 629.00 | |
FU Purchases of raw materials and other supplies | | | 1 497 230.00 | |
FV Inventory change (raw materials and supplies) | | | 7 201.00 | |
FW Other purchases and external expenses | | | 1 744 448.00 | |
FX Taxes, duties, and similar payments | | | 84 242.00 | |
FY Salaries and Wages | | | 957 224.00 | |
FZ Social Security Contributions | | | 310 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 846.00 | |
GE Other Expenses | | | 44 881.00 | |
GF Total Operating Expenses (II) | | | 8 372 038.00 | |
GG - OPERATING RESULT (I - II) | | | 2 295 528.00 | |
GK Income from other securities and fixed asset receivables | | | 1 007.00 | |
GL Other interest and similar income | | | 50 328.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 51 334.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 51 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 346 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 553.00 | 24 796.00 | | 20 553.00 |
HB Exceptional income from capital transactions | 1 044.00 | 7 336.00 | | 1 044.00 |
HD Total exceptional income (VII) | 1 044.00 | 7 336.00 | | 1 044.00 |
HE Exceptional expenses on management operations | 94.00 | 415.00 | | 94.00 |
HF Exceptional expenses on capital transactions | 11 364.00 | 4 365.00 | | 11 364.00 |
HH Total exceptional expenses (VIII) | 11 458.00 | 4 780.00 | | 11 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 414.00 | 2 556.00 | | -10 414.00 |
HJ Employee participation in company results | 68 513.00 | 78 205.00 | | 68 513.00 |
HK Income tax | 689 591.00 | 680 033.00 | | 689 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 719 945.00 | 10 204 696.00 | | 10 719 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 141 600.00 | 8 718 696.00 | | 9 141 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 578 345.00 | 1 486 000.00 | | 1 578 345.00 |
HP References: Equipment leasing | 10 029.00 | 9 838.00 | | 10 029.00 |
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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 | 954 202.00 | | 116 904.00 | 954 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 047.00 | |
I4 DECREASES Grand Total | | 64 475.00 | 1 006 631.00 | |
IO DECREASES Total including other intangible assets | | | 651 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 475.00 | 330 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 646 620.00 | | 5 000.00 | 646 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 285.00 | | 106 154.00 | 289 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 297.00 | | 5 750.00 | 18 297.00 |
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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 | 185 796.00 | 86 705.00 | 53 112.00 | 185 796.00 |
PE DEPRECIATION Total including other intangible assets | 9 024.00 | 10 098.00 | | 9 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 772.00 | 76 607.00 | 53 112.00 | 176 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 235 029.00 | 136 507.00 | 230 014.00 | 235 029.00 |
6T Receivables | 15 483.00 | 8 338.00 | 6 064.00 | 15 483.00 |
7B Total provisions for depreciation | 250 512.00 | 144 846.00 | 236 078.00 | 250 512.00 |
7C Grand total | 250 512.00 | 144 846.00 | 236 078.00 | 250 512.00 |
UE of which provisions and reversals: - Operating | | 144 846.00 | 236 078.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 197.00 | 17 197.00 | | 17 197.00 |
8B Suppliers and Related Accounts | 599 071.00 | 599 071.00 | | 599 071.00 |
8C Staff and Related Accounts | 167 494.00 | 167 494.00 | | 167 494.00 |
8D Social Security and Other Social Organizations | 85 685.00 | 85 685.00 | | 85 685.00 |
8E Income Taxes | 46 183.00 | 46 183.00 | | 46 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 832.00 | 62 832.00 | | 62 832.00 |
8L Deferred income | 593 961.00 | 593 961.00 | | 593 961.00 |
UT Other financial assets | 23 545.00 | | 23 545.00 | 23 545.00 |
UX Other trade receivables | 1 871 313.00 | 1 871 313.00 | | 1 871 313.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VA Doubtful or disputed receivables | 21 308.00 | 21 308.00 | | 21 308.00 |
VB VAT | 77 214.00 | 77 214.00 | | 77 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 492.00 | 12 492.00 | | 12 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 893.00 | 4 893.00 | | 4 893.00 |
VS Prepaid expenses | 101 903.00 | 101 903.00 | | 101 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 100 237.00 | 2 076 692.00 | 23 545.00 | 2 100 237.00 |
VW VAT | 232 415.00 | 232 415.00 | | 232 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 330.00 | 1 817 330.00 | | 1 817 330.00 |
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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 | 20 066.00 | | | 20 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 619.00 | | | 28 619.00 |
ST Other accounts | 1 084 758.00 | | | 1 084 758.00 |
XQ Rental, rental and co-ownership charges | 173 778.00 | | | 173 778.00 |
YT Subcontracting | 435 299.00 | | | 435 299.00 |
YU External personnel | 21 995.00 | | | 21 995.00 |
YW Business tax | 64 176.00 | | | 64 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 242.00 | | | 84 242.00 |
YY Amount of VAT collected | 2 039 452.00 | | | 2 039 452.00 |
YZ Total deductible VAT on goods and services | 1 221 199.00 | | | 1 221 199.00 |
ZE Dividends | 610 000.00 | | | 610 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 744 448.00 | | | 1 744 448.00 |
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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 | 28.00 | | | 28.00 |
