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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 | 87 604.00 | 68 988.00 | 18 615.00 | 87 604.00 |
AH Goodwill | 80 797.00 | | 80 797.00 | 80 797.00 |
AR Technical installations, industrial equipment and tools | 123 058.00 | 50 585.00 | 72 472.00 | 123 058.00 |
AT Other tangible assets | 92 729.00 | 89 477.00 | 3 251.00 | 92 729.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 104.00 | | 1 104.00 | 1 104.00 |
BJ TOTAL (I) | 385 294.00 | 209 051.00 | 176 242.00 | 385 294.00 |
BL Raw materials, supplies | 73 159.00 | | 73 159.00 | 73 159.00 |
BX Customers and related accounts | 326 440.00 | | 326 440.00 | 326 440.00 |
BZ Other receivables | 43 733.00 | | 43 733.00 | 43 733.00 |
CD Marketable securities | 402 605.00 | | 402 605.00 | 402 605.00 |
CF Cash and cash equivalents | 400 345.00 | | 400 345.00 | 400 345.00 |
CH Prepaid expenses | 35 893.00 | | 35 893.00 | 35 893.00 |
CJ TOTAL (II) | 1 282 176.00 | | 1 282 176.00 | 1 282 176.00 |
CO Grand total (0 to V) | 1 667 470.00 | 209 051.00 | 1 458 419.00 | 1 667 470.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 824 000.00 | 824 000.00 | | 824 000.00 |
DH Retained earnings | 6 070.00 | 2 524.00 | | 6 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 573.00 | 53 546.00 | | 29 573.00 |
DL TOTAL (I) | 969 643.00 | 990 070.00 | | 969 643.00 |
DP Provisions for Risks | 1 416.00 | 1 164.00 | | 1 416.00 |
DR TOTAL (IV) | 1 416.00 | 1 164.00 | | 1 416.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | 183.00 | | 257.00 |
DW Advances and down payments received on current orders | | 25 083.00 | | |
DX Trade payables and related accounts | 253 107.00 | 196 699.00 | | 253 107.00 |
DY Tax and social security liabilities | 64 121.00 | 86 874.00 | | 64 121.00 |
EA Other liabilities | 169 058.00 | 40 371.00 | | 169 058.00 |
EB Prepaid income (2) | 813.00 | 12 300.00 | | 813.00 |
EC TOTAL (IV) | 487 359.00 | 361 513.00 | | 487 359.00 |
EE Grand total (I to V) | 1 458 419.00 | 1 352 748.00 | | 1 458 419.00 |
EG Accrued income and payables due within one year | 487 359.00 | 336 429.00 | | 487 359.00 |
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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 | 981 534.00 | 265 870.00 | 1 247 405.00 | 981 534.00 |
FG Production sold - services | 51 349.00 | 15 426.00 | 66 776.00 | 51 349.00 |
FJ Net sales | 1 032 884.00 | 281 297.00 | 1 314 181.00 | 1 032 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 207.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 332 419.00 | |
FU Purchases of raw materials and other supplies | | | 584 811.00 | |
FV Inventory change (raw materials and supplies) | | | 8 532.00 | |
FW Other purchases and external expenses | | | 311 459.00 | |
FX Taxes, duties, and similar payments | | | 16 934.00 | |
FY Salaries and Wages | | | 247 529.00 | |
FZ Social Security Contributions | | | 94 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 251.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 291 621.00 | |
GG - OPERATING RESULT (I - II) | | | 40 797.00 | |
GL Other interest and similar income | | | 983.00 | |
GP Total financial income (V) | | | 983.00 | |
GR Interest and similar expenses | | | 1 066.00 | |
GU Total financial expenses (VI) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 664.00 | 18 835.00 | | 7 664.00 |
A4 Equity method investments | 6 011.00 | 9 301.00 | | 6 011.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 5 497.00 | | | 5 497.00 |
HF Exceptional expenses on capital transactions | 13 867.00 | | | 13 867.00 |
HH Total exceptional expenses (VIII) | 19 364.00 | | | 19 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 364.00 | | | -10 364.00 |
HK Income tax | 778.00 | 2 064.00 | | 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 403.00 | 1 482 256.00 | | 1 342 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 830.00 | 1 428 710.00 | | 1 312 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 573.00 | 53 546.00 | | 29 573.00 |
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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 | 370 289.00 | | 105 424.00 | 370 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 104.00 | |
I4 DECREASES Grand Total | | 90 419.00 | 385 294.00 | |
IO DECREASES Total including other intangible assets | | | 168 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 419.00 | 215 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 751.00 | | 14 651.00 | 153 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 433.00 | | 90 773.00 | 215 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 104.00 | | | 1 104.00 |
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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 | 187 164.00 | 27 916.00 | 6 028.00 | 187 164.00 |
PE DEPRECIATION Total including other intangible assets | 66 920.00 | 2 067.00 | | 66 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 244.00 | 25 848.00 | 6 028.00 | 120 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 164.00 | 251.00 | | 1 164.00 |
6N Inventories and work in progress | 1 807.00 | | 1 807.00 | 1 807.00 |
6T Receivables | 8 735.00 | | 8 735.00 | 8 735.00 |
7B Total provisions for depreciation | 10 542.00 | | 10 542.00 | 10 542.00 |
7C Grand total | 11 707.00 | 251.00 | 10 542.00 | 11 707.00 |
UE of which provisions and reversals: - Operating | | 251.00 | 10 542.00 | |
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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 | 253 107.00 | 253 107.00 | | 253 107.00 |
8C Staff and Related Accounts | 18 878.00 | 18 878.00 | | 18 878.00 |
8D Social Security and Other Social Organizations | 30 050.00 | 30 050.00 | | 30 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 832.00 | 6 832.00 | | 6 832.00 |
8L Deferred income | 813.00 | 813.00 | | 813.00 |
UT Other financial assets | 1 104.00 | | 1 104.00 | 1 104.00 |
UX Other trade receivables | 326 440.00 | 326 440.00 | | 326 440.00 |
VB VAT | 18 847.00 | 18 847.00 | | 18 847.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VI Group and Associates | 162 226.00 | 162 226.00 | | 162 226.00 |
VM Income taxes | 24 886.00 | 24 886.00 | | 24 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 192.00 | 15 192.00 | | 15 192.00 |
VS Prepaid expenses | 35 893.00 | 35 893.00 | | 35 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 171.00 | 406 066.00 | 1 104.00 | 407 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 359.00 | 487 359.00 | | 487 359.00 |
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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 | 10 849.00 | 12 544.00 | | 10 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 918.00 | 16 061.00 | | 12 918.00 |
ST Other accounts | 209 456.00 | 235 783.00 | | 209 456.00 |
XQ Rental, rental and co-ownership charges | 12 426.00 | 11 305.00 | | 12 426.00 |
YT Subcontracting | 76 658.00 | 83 022.00 | | 76 658.00 |
YW Business tax | 6 085.00 | 500.00 | | 6 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 934.00 | 13 044.00 | | 16 934.00 |
YY Amount of VAT collected | 208 063.00 | 232 308.00 | | 208 063.00 |
YZ Total deductible VAT on goods and services | 160 166.00 | 174 246.00 | | 160 166.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 459.00 | 346 173.00 | | 311 459.00 |
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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 | 7.00 | | | 7.00 |
