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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 | 22 659.00 | 19 778.00 | 2 881.00 | 22 659.00 |
AR Technical installations, industrial equipment and tools | 52 726.00 | 38 361.00 | 14 365.00 | 52 726.00 |
AT Other tangible assets | 412 898.00 | 207 182.00 | 205 717.00 | 412 898.00 |
AX Advances and down payments | 3 084.00 | | 3 084.00 | 3 084.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 11 112.00 | | 11 112.00 | 11 112.00 |
BJ TOTAL (I) | 502 518.00 | 265 321.00 | 237 197.00 | 502 518.00 |
BL Raw materials, supplies | 234 733.00 | | 234 733.00 | 234 733.00 |
BX Customers and related accounts | 482 465.00 | 5 510.00 | 476 955.00 | 482 465.00 |
BZ Other receivables | 11 173.00 | | 11 173.00 | 11 173.00 |
CF Cash and cash equivalents | 521 611.00 | | 521 611.00 | 521 611.00 |
CH Prepaid expenses | 41 150.00 | | 41 150.00 | 41 150.00 |
CJ TOTAL (II) | 1 291 131.00 | 5 510.00 | 1 285 622.00 | 1 291 131.00 |
CO Grand total (0 to V) | 1 793 650.00 | 270 831.00 | 1 522 819.00 | 1 793 650.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 9 071.00 | | | 9 071.00 |
DG Other reserves | 106 481.00 | | | 106 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 485.00 | | | 93 485.00 |
DL TOTAL (I) | 359 036.00 | | | 359 036.00 |
DU Loans and Debts from Credit Institutions (3) | 194 996.00 | | | 194 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 839.00 | | | 3 839.00 |
DW Advances and down payments received on current orders | 58 456.00 | | | 58 456.00 |
DX Trade payables and related accounts | 227 044.00 | | | 227 044.00 |
DY Tax and social security liabilities | 332 518.00 | | | 332 518.00 |
EA Other liabilities | 25 886.00 | | | 25 886.00 |
EB Prepaid income (2) | 321 044.00 | | | 321 044.00 |
EC TOTAL (IV) | 1 163 783.00 | | | 1 163 783.00 |
EE Grand total (I to V) | 1 522 819.00 | | | 1 522 819.00 |
EG Accrued income and payables due within one year | 1 035 948.00 | | | 1 035 948.00 |
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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 | 3 090 860.00 | | 3 090 860.00 | 3 090 860.00 |
FJ Net sales | 3 090 860.00 | | 3 090 860.00 | 3 090 860.00 |
FO Operating subsidies | | | 7 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 981.00 | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 3 123 921.00 | |
FU Purchases of raw materials and other supplies | | | 905 311.00 | |
FV Inventory change (raw materials and supplies) | | | -20 889.00 | |
FW Other purchases and external expenses | | | 644 888.00 | |
FX Taxes, duties, and similar payments | | | 35 472.00 | |
FY Salaries and Wages | | | 1 033 676.00 | |
FZ Social Security Contributions | | | 305 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 510.00 | |
GE Other Expenses | | | 2 466.00 | |
GF Total Operating Expenses (II) | | | 2 985 274.00 | |
GG - OPERATING RESULT (I - II) | | | 138 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 2 155.00 | |
GU Total financial expenses (VI) | | | 2 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 981.00 | | | 24 981.00 |
HA Exceptional income from management transactions | 1 893.00 | | | 1 893.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 2 310.00 | | | 2 310.00 |
HE Exceptional expenses on management operations | 6 165.00 | | | 6 165.00 |
HH Total exceptional expenses (VIII) | 6 165.00 | | | 6 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 855.00 | | | -3 855.00 |
HK Income tax | 39 241.00 | | | 39 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 126 320.00 | | | 3 126 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 032 835.00 | | | 3 032 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 485.00 | | | 93 485.00 |
HP References: Equipment leasing | 4 795.00 | | | 4 795.00 |
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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 | 443 937.00 | | 65 330.00 | 443 937.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 11 151.00 | |
I4 DECREASES Grand Total | | 6 749.00 | 502 518.00 | |
IO DECREASES Total including other intangible assets | | | 22 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 649.00 | 468 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 849.00 | | 810.00 | 21 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 837.00 | | 55 520.00 | 418 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 251.00 | | 9 000.00 | 3 251.00 |
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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 | 197 633.00 | 73 337.00 | 5 649.00 | 197 633.00 |
PE DEPRECIATION Total including other intangible assets | 15 287.00 | 4 491.00 | | 15 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 346.00 | 68 845.00 | 5 649.00 | 182 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 510.00 | | |
7B Total provisions for depreciation | | 5 510.00 | | |
7C Grand total | | 5 510.00 | | |
UE of which provisions and reversals: - Operating | | 5 510.00 | | |
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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 | 227 044.00 | 227 044.00 | | 227 044.00 |
8C Staff and Related Accounts | 98 583.00 | 98 583.00 | | 98 583.00 |
8D Social Security and Other Social Organizations | 160 857.00 | 160 857.00 | | 160 857.00 |
8E Income Taxes | 15 254.00 | 15 254.00 | | 15 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 886.00 | 25 886.00 | | 25 886.00 |
8L Deferred income | 321 044.00 | 321 044.00 | | 321 044.00 |
UT Other financial assets | 11 112.00 | | 11 112.00 | 11 112.00 |
UX Other trade receivables | 470 840.00 | 470 840.00 | | 470 840.00 |
VA Doubtful or disputed receivables | 11 625.00 | 11 625.00 | | 11 625.00 |
VB VAT | 5 073.00 | 5 073.00 | | 5 073.00 |
VH Loans with a maturity of more than one year at origin | 194 996.00 | 67 162.00 | 127 834.00 | 194 996.00 |
VI Group and Associates | 3 839.00 | 3 839.00 | | 3 839.00 |
VJ Loans taken out during the year | 44 775.00 | | | 44 775.00 |
VK Loans repaid during the year | 29 240.00 | | | 29 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 119.00 | 9 119.00 | | 9 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 099.00 | 6 099.00 | | 6 099.00 |
VS Prepaid expenses | 41 150.00 | 41 150.00 | | 41 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 900.00 | 534 787.00 | 11 112.00 | 545 900.00 |
VW VAT | 48 705.00 | 48 705.00 | | 48 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 326.00 | 977 492.00 | 127 834.00 | 1 105 326.00 |
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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 | 21 391.00 | | | 21 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 278.00 | | | 24 278.00 |
ST Other accounts | 348 238.00 | | | 348 238.00 |
XQ Rental, rental and co-ownership charges | 121 793.00 | | | 121 793.00 |
YT Subcontracting | 149 563.00 | | | 149 563.00 |
YU External personnel | 1 015.00 | | | 1 015.00 |
YW Business tax | 14 081.00 | | | 14 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 472.00 | | | 35 472.00 |
YY Amount of VAT collected | 382 056.00 | | | 382 056.00 |
YZ Total deductible VAT on goods and services | 177 703.00 | | | 177 703.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 644 888.00 | | | 644 888.00 |
