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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 | 43 038.00 | 11 622.00 | 31 415.00 | 43 038.00 |
AJ Other Intangible Assets | 705 534.00 | | 705 534.00 | 705 534.00 |
AR Technical installations, industrial equipment and tools | 174 227.00 | 129 987.00 | 44 240.00 | 174 227.00 |
AT Other tangible assets | 94 841.00 | 63 289.00 | 31 551.00 | 94 841.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 1 018 677.00 | 204 899.00 | 813 778.00 | 1 018 677.00 |
BL Raw materials, supplies | 53 721.00 | 2 316.00 | 51 405.00 | 53 721.00 |
BN Goods in progress | 37 011.00 | | 37 011.00 | 37 011.00 |
BR Intermediate and finished products | 14 512.00 | | 14 512.00 | 14 512.00 |
BX Customers and related accounts | 501 583.00 | 32 671.00 | 468 912.00 | 501 583.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CD Marketable securities | 64 161.00 | | 64 161.00 | 64 161.00 |
CF Cash and cash equivalents | 214 691.00 | | 214 691.00 | 214 691.00 |
CH Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 889 273.00 | 34 987.00 | 854 286.00 | 889 273.00 |
CO Grand total (0 to V) | 1 907 951.00 | 239 886.00 | 1 668 064.00 | 1 907 951.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 800.00 | | | 397 800.00 |
DD Legal reserve (1) | 39 780.00 | | | 39 780.00 |
DG Other reserves | 569 729.00 | | | 569 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 361.00 | | | 151 361.00 |
DJ Investment subsidies | 5 338.00 | | | 5 338.00 |
DL TOTAL (I) | 1 164 008.00 | | | 1 164 008.00 |
DP Provisions for Risks | 11 600.00 | | | 11 600.00 |
DR TOTAL (IV) | 11 600.00 | | | 11 600.00 |
DU Loans and Debts from Credit Institutions (3) | 57 185.00 | | | 57 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 813.00 | | | 20 813.00 |
DW Advances and down payments received on current orders | 20 501.00 | | | 20 501.00 |
DX Trade payables and related accounts | 151 138.00 | | | 151 138.00 |
DY Tax and social security liabilities | 217 238.00 | | | 217 238.00 |
EA Other liabilities | 20 885.00 | | | 20 885.00 |
EB Prepaid income (2) | 4 695.00 | | | 4 695.00 |
EC TOTAL (IV) | 492 456.00 | | | 492 456.00 |
EE Grand total (I to V) | 1 668 064.00 | | | 1 668 064.00 |
EG Accrued income and payables due within one year | 433 343.00 | | | 433 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | | | 235.00 |
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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 | 142 221.00 | 298 167.00 | 440 388.00 | 142 221.00 |
FG Production sold - services | 1 753 616.00 | 93 162.00 | 1 846 779.00 | 1 753 616.00 |
FJ Net sales | 1 895 838.00 | 391 329.00 | 2 287 167.00 | 1 895 838.00 |
FM Inventory production | | | 2 488.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 862.00 | |
FQ Other income | | | 3 452.00 | |
FR Total operating income (I) | | | 2 312 345.00 | |
FU Purchases of raw materials and other supplies | | | 291 795.00 | |
FV Inventory change (raw materials and supplies) | | | -4 754.00 | |
FW Other purchases and external expenses | | | 882 193.00 | |
FX Taxes, duties, and similar payments | | | 25 853.00 | |
FY Salaries and Wages | | | 664 404.00 | |
FZ Social Security Contributions | | | 215 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 352.00 | |
GE Other Expenses | | | 2 116.00 | |
GF Total Operating Expenses (II) | | | 2 124 598.00 | |
GG - OPERATING RESULT (I - II) | | | 187 747.00 | |
GL Other interest and similar income | | | 1 440.00 | |
GP Total financial income (V) | | | 1 440.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 930.00 | | | 13 930.00 |
HB Exceptional income from capital transactions | 1 714.00 | | | 1 714.00 |
HC Reversals of provisions and transfers of expenses | 26 372.00 | | | 26 372.00 |
HD Total exceptional income (VII) | 28 086.00 | | | 28 086.00 |
HE Exceptional expenses on management operations | 2 272.00 | | | 2 272.00 |
HG Exceptional depreciation and provisions | 11 600.00 | | | 11 600.00 |
HH Total exceptional expenses (VIII) | 13 872.00 | | | 13 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 214.00 | | | 14 214.00 |
HK Income tax | 50 628.00 | | | 50 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 341 872.00 | | | 2 341 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 190 510.00 | | | 2 190 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 361.00 | | | 151 361.00 |
HP References: Equipment leasing | 9 452.00 | | | 9 452.00 |
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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 | 983 482.00 | | 46 474.00 | 983 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 036.00 | |
I4 DECREASES Grand Total | 11 280.00 | | 1 018 677.00 | 11 280.00 |
IO DECREASES Total including other intangible assets | | | 748 572.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 280.00 | | 269 069.00 | 11 280.00 |
KD ACQUISITIONS Total including other intangible assets | 715 372.00 | | 33 200.00 | 715 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 074.00 | | 13 274.00 | 267 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 036.00 | | | 1 036.00 |
NC DECREASES Transfers to advances and down payments | 11 280.00 | | | 11 280.00 |
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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 | 174 267.00 | 30 631.00 | | 174 267.00 |
PE DEPRECIATION Total including other intangible assets | 9 838.00 | 1 784.00 | | 9 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 429.00 | 28 847.00 | | 164 429.00 |
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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 | 26 372.00 | 11 600.00 | 26 372.00 | 26 372.00 |
6N Inventories and work in progress | 2 725.00 | 2 316.00 | 2 725.00 | 2 725.00 |
6T Receivables | 18 842.00 | 15 036.00 | 1 207.00 | 18 842.00 |
7B Total provisions for depreciation | 21 567.00 | 17 352.00 | 3 932.00 | 21 567.00 |
7C Grand total | 47 939.00 | 28 952.00 | 30 304.00 | 47 939.00 |
UE of which provisions and reversals: - Operating | | 17 352.00 | 3 932.00 | |
UJ - Exceptional | | 11 600.00 | 26 372.00 | |
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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 | 151 138.00 | 151 138.00 | | 151 138.00 |
8C Staff and Related Accounts | 80 106.00 | 80 106.00 | | 80 106.00 |
8D Social Security and Other Social Organizations | 53 350.00 | 53 350.00 | | 53 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 885.00 | 20 885.00 | | 20 885.00 |
8L Deferred income | 4 695.00 | 4 695.00 | | 4 695.00 |
UT Other financial assets | 36.00 | | 36.00 | 36.00 |
UX Other trade receivables | 460 045.00 | 460 045.00 | | 460 045.00 |
VA Doubtful or disputed receivables | 41 537.00 | 41 537.00 | | 41 537.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 56 950.00 | 18 339.00 | 38 610.00 | 56 950.00 |
VI Group and Associates | 21 310.00 | 21 310.00 | | 21 310.00 |
VK Loans repaid during the year | 18 109.00 | | | 18 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 843.00 | 1 843.00 | | 1 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 1 591.00 | 1 591.00 | | 1 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 210.00 | 505 174.00 | 36.00 | 505 210.00 |
VW VAT | 81 440.00 | 81 440.00 | | 81 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 954.00 | 433 343.00 | 38 610.00 | 471 954.00 |
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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 | 17 187.00 | | | 17 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 528.00 | | | 8 528.00 |
ST Other accounts | 205 642.00 | | | 205 642.00 |
XQ Rental, rental and co-ownership charges | 108 777.00 | | | 108 777.00 |
YS Bills discounted but not yet due | 29 674.00 | | | 29 674.00 |
YT Subcontracting | 488 452.00 | | | 488 452.00 |
YU External personnel | 70 791.00 | | | 70 791.00 |
YW Business tax | 8 666.00 | | | 8 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 853.00 | | | 25 853.00 |
YY Amount of VAT collected | 379 233.00 | | | 379 233.00 |
YZ Total deductible VAT on goods and services | 219 034.00 | | | 219 034.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 882 193.00 | | | 882 193.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 21.00 | | | 21.00 |
