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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 | 17 799.00 | 17 799.00 | | 17 799.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 136 326.00 | 91 257.00 | 45 069.00 | 136 326.00 |
AR Technical installations, industrial equipment and tools | 14 612.00 | 13 786.00 | 826.00 | 14 612.00 |
AT Other tangible assets | 271 994.00 | 220 694.00 | 51 300.00 | 271 994.00 |
BH Other financial assets | 12 521.00 | | 12 521.00 | 12 521.00 |
BJ TOTAL (I) | 683 251.00 | 343 536.00 | 339 716.00 | 683 251.00 |
BL Raw materials, supplies | 87 170.00 | | 87 170.00 | 87 170.00 |
BX Customers and related accounts | 65 646.00 | | 65 646.00 | 65 646.00 |
BZ Other receivables | 160 546.00 | | 160 546.00 | 160 546.00 |
CD Marketable securities | 316 392.00 | 9 285.00 | 307 108.00 | 316 392.00 |
CF Cash and cash equivalents | 464 186.00 | | 464 186.00 | 464 186.00 |
CH Prepaid expenses | 9 754.00 | | 9 754.00 | 9 754.00 |
CJ TOTAL (II) | 1 103 695.00 | 9 285.00 | 1 094 410.00 | 1 103 695.00 |
CO Grand total (0 to V) | 1 786 946.00 | 352 820.00 | 1 434 126.00 | 1 786 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 219 740.00 | 220 090.00 | | 219 740.00 |
DH Retained earnings | 198 808.00 | 198 808.00 | | 198 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 027.00 | 28 150.00 | | 81 027.00 |
DL TOTAL (I) | 532 576.00 | 480 048.00 | | 532 576.00 |
DU Loans and Debts from Credit Institutions (3) | 360 757.00 | 40 240.00 | | 360 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 230.00 | | |
DW Advances and down payments received on current orders | 172 680.00 | 136 740.00 | | 172 680.00 |
DX Trade payables and related accounts | 247 565.00 | 424 748.00 | | 247 565.00 |
DY Tax and social security liabilities | 118 326.00 | 121 471.00 | | 118 326.00 |
EA Other liabilities | 1 126.00 | 294.00 | | 1 126.00 |
EB Prepaid income (2) | 1 095.00 | 42 689.00 | | 1 095.00 |
EC TOTAL (IV) | 901 550.00 | 767 411.00 | | 901 550.00 |
EE Grand total (I to V) | 1 434 126.00 | 1 247 459.00 | | 1 434 126.00 |
EG Accrued income and payables due within one year | 691 187.00 | 603 108.00 | | 691 187.00 |
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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 | 2 040 773.00 | | 2 040 773.00 | 2 040 773.00 |
FG Production sold - services | 3 370.00 | | 3 370.00 | 3 370.00 |
FJ Net sales | 2 044 143.00 | | 2 044 143.00 | 2 044 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 931.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 048 094.00 | |
FU Purchases of raw materials and other supplies | | | 893 826.00 | |
FV Inventory change (raw materials and supplies) | | | -44 372.00 | |
FW Other purchases and external expenses | | | 669 722.00 | |
FX Taxes, duties, and similar payments | | | 9 005.00 | |
FY Salaries and Wages | | | 257 183.00 | |
FZ Social Security Contributions | | | 112 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 292.00 | |
GE Other Expenses | | | 17 872.00 | |
GF Total Operating Expenses (II) | | | 1 943 317.00 | |
GG - OPERATING RESULT (I - II) | | | 104 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404.00 | |
GL Other interest and similar income | | | 5 798.00 | |
GP Total financial income (V) | | | 6 202.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 903.00 | |
GR Interest and similar expenses | | | 1 700.00 | |
GU Total financial expenses (VI) | | | 4 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 931.00 | 8 669.00 | | 3 931.00 |
A4 Equity method investments | 14 411.00 | 15 920.00 | | 14 411.00 |
HA Exceptional income from management transactions | 4 393.00 | 2 193.00 | | 4 393.00 |
HB Exceptional income from capital transactions | 418.00 | 1 333.00 | | 418.00 |
HD Total exceptional income (VII) | 4 811.00 | 3 527.00 | | 4 811.00 |
HE Exceptional expenses on management operations | 5 530.00 | 96.00 | | 5 530.00 |
HF Exceptional expenses on capital transactions | 1.00 | 1 599.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 5 531.00 | 1 695.00 | | 5 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | 1 832.00 | | -720.00 |
HK Income tax | 24 628.00 | 4 168.00 | | 24 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 107.00 | 2 334 001.00 | | 2 059 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 079.00 | 2 305 851.00 | | 1 978 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 027.00 | 28 150.00 | | 81 027.00 |
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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 | 664 074.00 | | 28 226.00 | 664 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 521.00 | |
I4 DECREASES Grand Total | | 9 049.00 | 683 251.00 | |
IO DECREASES Total including other intangible assets | | | 247 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 049.00 | 422 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 799.00 | | | 247 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 847.00 | | 28 133.00 | 403 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 428.00 | | 93.00 | 12 428.00 |
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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 | 325 291.00 | 27 292.00 | 9 048.00 | 325 291.00 |
PE DEPRECIATION Total including other intangible assets | 17 482.00 | 317.00 | | 17 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 809.00 | 26 975.00 | 9 048.00 | 307 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 381.00 | 2 903.00 | | 6 381.00 |
7B Total provisions for depreciation | 6 381.00 | 2 903.00 | | 6 381.00 |
7C Grand total | 6 381.00 | 2 903.00 | | 6 381.00 |
UG - Financial | | 2 903.00 | | |
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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 | 247 565.00 | 247 565.00 | | 247 565.00 |
8C Staff and Related Accounts | 18 410.00 | 18 410.00 | | 18 410.00 |
8D Social Security and Other Social Organizations | 33 627.00 | 33 627.00 | | 33 627.00 |
8E Income Taxes | 22 538.00 | 22 538.00 | | 22 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 126.00 | 1 126.00 | | 1 126.00 |
8L Deferred income | 1 095.00 | 1 095.00 | | 1 095.00 |
UT Other financial assets | 12 521.00 | | 12 521.00 | 12 521.00 |
UX Other trade receivables | 65 646.00 | 65 646.00 | | 65 646.00 |
VB VAT | 72 894.00 | 72 894.00 | | 72 894.00 |
VC Group and associates | 8 064.00 | 8 064.00 | | 8 064.00 |
VH Loans with a maturity of more than one year at origin | 360 757.00 | 323 075.00 | 37 683.00 | 360 757.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 9 705.00 | | | 9 705.00 |
VN Other taxes, similar payments | 4 678.00 | 4 678.00 | | 4 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 404.00 | 3 404.00 | | 3 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 910.00 | 74 910.00 | | 74 910.00 |
VS Prepaid expenses | 9 754.00 | 9 754.00 | | 9 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 467.00 | 235 947.00 | 12 521.00 | 248 467.00 |
VW VAT | 40 347.00 | 40 347.00 | | 40 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 870.00 | 691 187.00 | 37 683.00 | 728 870.00 |
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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 | 2 938.00 | | | 2 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 516.00 | | | 26 516.00 |
ST Other accounts | 148 778.00 | | | 148 778.00 |
XQ Rental, rental and co-ownership charges | 110 430.00 | | | 110 430.00 |
YT Subcontracting | 315.00 | | | 315.00 |
YU External personnel | 383 683.00 | | | 383 683.00 |
YW Business tax | 6 067.00 | | | 6 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 005.00 | | | 9 005.00 |
YY Amount of VAT collected | 147 365.00 | | | 147 365.00 |
YZ Total deductible VAT on goods and services | 330 130.00 | | | 330 130.00 |
ZE Dividends | 28 500.00 | | | 28 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 669 722.00 | | | 669 722.00 |
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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 | 8.00 | | | 8.00 |
