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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 230.00 | 187.00 | 43.00 | 230.00 |
AP Buildings | 168 458.00 | 151 520.00 | 16 937.00 | 168 458.00 |
AR Technical installations, industrial equipment and tools | 6 984.00 | 2 732.00 | 4 252.00 | 6 984.00 |
AT Other tangible assets | 204 082.00 | 140 952.00 | 63 129.00 | 204 082.00 |
BH Other financial assets | 9 884.00 | | 9 884.00 | 9 884.00 |
BJ TOTAL (I) | 389 732.00 | 295 391.00 | 94 341.00 | 389 732.00 |
BL Raw materials, supplies | 68 501.00 | | 68 501.00 | 68 501.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 216.00 | 254.00 | 95 962.00 | 96 216.00 |
BZ Other receivables | 153 792.00 | | 153 792.00 | 153 792.00 |
CD Marketable securities | 504 534.00 | | 504 534.00 | 504 534.00 |
CF Cash and cash equivalents | 290 951.00 | | 290 951.00 | 290 951.00 |
CH Prepaid expenses | 10 848.00 | | 10 848.00 | 10 848.00 |
CJ TOTAL (II) | 1 124 842.00 | 254.00 | 1 124 587.00 | 1 124 842.00 |
CO Grand total (0 to V) | 1 514 574.00 | 295 645.00 | 1 218 929.00 | 1 514 574.00 |
CP Shares due in less than one year | 9 884.00 | | | 9 884.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 539 650.00 | 391 751.00 | | 539 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 388.00 | 147 900.00 | | 141 388.00 |
DL TOTAL (I) | 714 577.00 | 573 189.00 | | 714 577.00 |
DU Loans and Debts from Credit Institutions (3) | 32 803.00 | 80 355.00 | | 32 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 711.00 | 55 783.00 | | 1 711.00 |
DW Advances and down payments received on current orders | -630.00 | | | -630.00 |
DX Trade payables and related accounts | 28 932.00 | 46 092.00 | | 28 932.00 |
DY Tax and social security liabilities | 46 579.00 | 72 549.00 | | 46 579.00 |
EA Other liabilities | 152 480.00 | 166 423.00 | | 152 480.00 |
EB Prepaid income (2) | 242 476.00 | 60 221.00 | | 242 476.00 |
EC TOTAL (IV) | 504 352.00 | 481 424.00 | | 504 352.00 |
EE Grand total (I to V) | 1 218 929.00 | 1 054 613.00 | | 1 218 929.00 |
EG Accrued income and payables due within one year | 504 351.00 | 439 544.00 | | 504 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 734 220.00 | | 2 734 220.00 | 2 734 220.00 |
FJ Net sales | 2 734 220.00 | | 2 734 220.00 | 2 734 220.00 |
FO Operating subsidies | | | 1 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 076.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 2 741 544.00 | |
FU Purchases of raw materials and other supplies | | | 1 366 439.00 | |
FV Inventory change (raw materials and supplies) | | | -7 254.00 | |
FW Other purchases and external expenses | | | 392 764.00 | |
FX Taxes, duties, and similar payments | | | 24 560.00 | |
FY Salaries and Wages | | | 678 068.00 | |
FZ Social Security Contributions | | | 107 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 625 810.00 | |
GG - OPERATING RESULT (I - II) | | | 115 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 475.00 | |
GL Other interest and similar income | | | 54 430.00 | |
GP Total financial income (V) | | | 87 905.00 | |
GR Interest and similar expenses | | | 2 610.00 | |
GU Total financial expenses (VI) | | | 2 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 076.00 | 7 900.00 | | 6 076.00 |
HA Exceptional income from management transactions | | 692.00 | | |
HB Exceptional income from capital transactions | 55 500.00 | | | 55 500.00 |
HD Total exceptional income (VII) | 55 500.00 | 692.00 | | 55 500.00 |
HE Exceptional expenses on management operations | | 1 930.00 | | |
HF Exceptional expenses on capital transactions | 47 727.00 | | | 47 727.00 |
HH Total exceptional expenses (VIII) | 47 727.00 | 1 930.00 | | 47 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 773.00 | -1 238.00 | | 7 773.00 |
HK Income tax | 67 413.00 | 66 087.00 | | 67 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 884 949.00 | 2 706 754.00 | | 2 884 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 743 561.00 | 2 558 855.00 | | 2 743 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 388.00 | 147 900.00 | | 141 388.00 |
HP References: Equipment leasing | 27 950.00 | | | 27 950.00 |
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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 | 470 837.00 | | 23 594.00 | 470 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 980.00 | |
I4 DECREASES Grand Total | | 104 699.00 | 389 732.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 699.00 | 379 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 628.00 | | 23 594.00 | 460 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 980.00 | | | 9 980.00 |
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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 | 288 631.00 | 63 732.00 | 56 972.00 | 288 631.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | 21.00 | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 465.00 | 63 711.00 | 56 972.00 | 288 465.00 |
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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 | 28 932.00 | 28 932.00 | | 28 932.00 |
8C Staff and Related Accounts | 9 666.00 | 9 666.00 | | 9 666.00 |
8D Social Security and Other Social Organizations | 32 787.00 | 32 787.00 | | 32 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 480.00 | 152 480.00 | | 152 480.00 |
8L Deferred income | 242 476.00 | 242 476.00 | | 242 476.00 |
UT Other financial assets | 9 884.00 | 9 884.00 | | 9 884.00 |
UX Other trade receivables | 95 881.00 | 95 881.00 | | 95 881.00 |
UY Staff and related accounts | 1 170.00 | 1 170.00 | | 1 170.00 |
VA Doubtful or disputed receivables | 335.00 | 335.00 | | 335.00 |
VB VAT | 21 685.00 | 21 685.00 | | 21 685.00 |
VH Loans with a maturity of more than one year at origin | 32 803.00 | 32 803.00 | | 32 803.00 |
VI Group and Associates | 1 711.00 | 1 711.00 | | 1 711.00 |
VJ Loans taken out during the year | 17 300.00 | | | 17 300.00 |
VK Loans repaid during the year | 64 788.00 | | | 64 788.00 |
VM Income taxes | 8 035.00 | 8 035.00 | | 8 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 528.00 | 3 528.00 | | 3 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 903.00 | 122 903.00 | | 122 903.00 |
VS Prepaid expenses | 10 848.00 | 10 848.00 | | 10 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 739.00 | 270 739.00 | | 270 739.00 |
VW VAT | 598.00 | 598.00 | | 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 982.00 | 504 981.00 | | 504 982.00 |
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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 | 16 548.00 | 15 449.00 | | 16 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 083.00 | 19 567.00 | | 5 083.00 |
ST Other accounts | 146 219.00 | 124 534.00 | | 146 219.00 |
XQ Rental, rental and co-ownership charges | 92 431.00 | 92 934.00 | | 92 431.00 |
YT Subcontracting | 149 031.00 | 140 447.00 | | 149 031.00 |
YW Business tax | 8 012.00 | 6 457.00 | | 8 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 560.00 | 21 906.00 | | 24 560.00 |
YY Amount of VAT collected | 233 290.00 | 169 873.00 | | 233 290.00 |
YZ Total deductible VAT on goods and services | 308 436.00 | 293 668.00 | | 308 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 392 764.00 | 377 482.00 | | 392 764.00 |
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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 | 10.00 | | | 10.00 |
