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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 | 40 191.00 | 37 513.00 | 2 679.00 | 40 191.00 |
AR Technical installations, industrial equipment and tools | 43 211.00 | 28 992.00 | 14 219.00 | 43 211.00 |
AT Other tangible assets | 118 787.00 | 89 751.00 | 29 036.00 | 118 787.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 203 589.00 | 156 255.00 | 47 333.00 | 203 589.00 |
BL Raw materials, supplies | 26 017.00 | | 26 017.00 | 26 017.00 |
BN Goods in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BV Advances and down payments on orders | 2 693.00 | | 2 693.00 | 2 693.00 |
BX Customers and related accounts | 54 616.00 | | 54 616.00 | 54 616.00 |
BZ Other receivables | 149 703.00 | | 149 703.00 | 149 703.00 |
CF Cash and cash equivalents | 56 864.00 | | 56 864.00 | 56 864.00 |
CH Prepaid expenses | 3 168.00 | | 3 168.00 | 3 168.00 |
CJ TOTAL (II) | 338 061.00 | | 338 061.00 | 338 061.00 |
CO Grand total (0 to V) | 541 650.00 | 156 255.00 | 385 395.00 | 541 650.00 |
CR Shares due in more than one year | 852.00 | | | 852.00 |
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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 | | 12 546.00 | | |
DH Retained earnings | -8 294.00 | 3 187.00 | | -8 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 563.00 | 11 973.00 | | 64 563.00 |
DL TOTAL (I) | 67 268.00 | 38 706.00 | | 67 268.00 |
DP Provisions for Risks | 6 200.00 | | | 6 200.00 |
DR TOTAL (IV) | 6 200.00 | | | 6 200.00 |
DU Loans and Debts from Credit Institutions (3) | 8 960.00 | 20 076.00 | | 8 960.00 |
DW Advances and down payments received on current orders | 119 199.00 | 64 417.00 | | 119 199.00 |
DX Trade payables and related accounts | 78 093.00 | 92 061.00 | | 78 093.00 |
DY Tax and social security liabilities | 101 715.00 | 106 908.00 | | 101 715.00 |
EA Other liabilities | 3 959.00 | 13 955.00 | | 3 959.00 |
EC TOTAL (IV) | 311 926.00 | 297 417.00 | | 311 926.00 |
EE Grand total (I to V) | 385 395.00 | 336 122.00 | | 385 395.00 |
EG Accrued income and payables due within one year | 192 727.00 | 224 555.00 | | 192 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | 1 514.00 | | 500.00 |
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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 | 1 126 478.00 | | 1 126 478.00 | 1 126 478.00 |
FG Production sold - services | 1 350.00 | | 1 350.00 | 1 350.00 |
FJ Net sales | 1 127 828.00 | | 1 127 828.00 | 1 127 828.00 |
FM Inventory production | | | 10 540.00 | |
FO Operating subsidies | | | 4 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 362.00 | |
FQ Other income | | | 1 485.00 | |
FR Total operating income (I) | | | 1 165 164.00 | |
FU Purchases of raw materials and other supplies | | | 358 243.00 | |
FV Inventory change (raw materials and supplies) | | | 683.00 | |
FW Other purchases and external expenses | | | 352 179.00 | |
FX Taxes, duties, and similar payments | | | 4 109.00 | |
FY Salaries and Wages | | | 258 929.00 | |
FZ Social Security Contributions | | | 34 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 200.00 | |
GE Other Expenses | | | 43 309.00 | |
GF Total Operating Expenses (II) | | | 1 074 839.00 | |
GG - OPERATING RESULT (I - II) | | | 90 325.00 | |
GL Other interest and similar income | | | 1 663.00 | |
GP Total financial income (V) | | | 1 663.00 | |
GR Interest and similar expenses | | | 4 181.00 | |
GU Total financial expenses (VI) | | | 4 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 188.00 | 6 436.00 | | 11 188.00 |
A4 Equity method investments | 33 800.00 | 31 562.00 | | 33 800.00 |
HA Exceptional income from management transactions | | 688.00 | | |
HD Total exceptional income (VII) | | 688.00 | | |
HE Exceptional expenses on management operations | 7 397.00 | 4 561.00 | | 7 397.00 |
HH Total exceptional expenses (VIII) | 7 397.00 | 4 561.00 | | 7 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 397.00 | -3 873.00 | | -7 397.00 |
HK Income tax | 15 848.00 | -2 400.00 | | 15 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 827.00 | 1 075 964.00 | | 1 166 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 264.00 | 1 063 991.00 | | 1 102 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 563.00 | 11 973.00 | | 64 563.00 |
HP References: Equipment leasing | 27 278.00 | 26 437.00 | | 27 278.00 |
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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 | 193 941.00 | | 9 648.00 | 193 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 203 589.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 40 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 191.00 | | | 40 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 349.00 | | 9 648.00 | 152 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 139 117.00 | 17 139.00 | | 139 117.00 |
PE DEPRECIATION Total including other intangible assets | 32 798.00 | 4 715.00 | | 32 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 319.00 | 12 424.00 | | 106 319.00 |
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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 | | 6 200.00 | | |
6T Receivables | 9 175.00 | | 9 175.00 | 9 175.00 |
7B Total provisions for depreciation | 9 175.00 | | 9 175.00 | 9 175.00 |
7C Grand total | 9 175.00 | 6 200.00 | 9 175.00 | 9 175.00 |
UE of which provisions and reversals: - Operating | | 6 200.00 | 9 175.00 | |
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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 | 78 093.00 | 78 093.00 | | 78 093.00 |
8C Staff and Related Accounts | 33 324.00 | 33 324.00 | | 33 324.00 |
8D Social Security and Other Social Organizations | 39 917.00 | 39 917.00 | | 39 917.00 |
8E Income Taxes | 15 848.00 | 15 848.00 | | 15 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 959.00 | 3 959.00 | | 3 959.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 54 616.00 | 54 616.00 | | 54 616.00 |
VB VAT | 16 137.00 | 16 137.00 | | 16 137.00 |
VC Group and associates | 132 852.00 | | 132 852.00 | 132 852.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 8 460.00 | 8 460.00 | | 8 460.00 |
VK Loans repaid during the year | 10 085.00 | | | 10 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713.00 | 713.00 | | 713.00 |
VS Prepaid expenses | 3 168.00 | 3 168.00 | | 3 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 887.00 | 74 634.00 | 134 252.00 | 208 887.00 |
VW VAT | 12 310.00 | 12 310.00 | | 12 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 727.00 | 192 727.00 | | 192 727.00 |
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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 | 1 961.00 | 3 936.00 | | 1 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 620.00 | 7 509.00 | | 8 620.00 |
ST Other accounts | 206 094.00 | 194 153.00 | | 206 094.00 |
XQ Rental, rental and co-ownership charges | 89 787.00 | 99 231.00 | | 89 787.00 |
YT Subcontracting | 8 493.00 | 63 188.00 | | 8 493.00 |
YU External personnel | 39 185.00 | 21 824.00 | | 39 185.00 |
YW Business tax | 2 148.00 | 2 119.00 | | 2 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 109.00 | 6 055.00 | | 4 109.00 |
YY Amount of VAT collected | 117 416.00 | 111 487.00 | | 117 416.00 |
YZ Total deductible VAT on goods and services | 132 563.00 | 126 576.00 | | 132 563.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 179.00 | 385 905.00 | | 352 179.00 |
