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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 | 2 165.00 | 2 165.00 | | 2 165.00 |
AJ Other Intangible Assets | 17 800.00 | 5 838.00 | 11 963.00 | 17 800.00 |
AP Buildings | 12 257.00 | 2 114.00 | 10 142.00 | 12 257.00 |
AR Technical installations, industrial equipment and tools | 33 164.00 | 19 320.00 | 13 844.00 | 33 164.00 |
AT Other tangible assets | 79 851.00 | 41 158.00 | 38 694.00 | 79 851.00 |
BB Receivables related to investments | 3 550.00 | | 3 550.00 | 3 550.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
BJ TOTAL (I) | 155 042.00 | 70 595.00 | 84 447.00 | 155 042.00 |
BR Intermediate and finished products | 5 861.00 | | 5 861.00 | 5 861.00 |
BT Goods | 309 557.00 | | 309 557.00 | 309 557.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 6 334.00 | | 6 334.00 | 6 334.00 |
BZ Other receivables | 8 251.00 | | 8 251.00 | 8 251.00 |
CF Cash and cash equivalents | 583 707.00 | | 583 707.00 | 583 707.00 |
CH Prepaid expenses | 3 826.00 | | 3 826.00 | 3 826.00 |
CJ TOTAL (II) | 919 536.00 | | 919 536.00 | 919 536.00 |
CO Grand total (0 to V) | 1 074 578.00 | 70 595.00 | 1 003 984.00 | 1 074 578.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 950.00 | | | 15 950.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DF Regulated reserves (1) | 232 211.00 | | | 232 211.00 |
DG Other reserves | 174 315.00 | | | 174 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 240.00 | | | 157 240.00 |
DK Regulated provisions | 2 708.00 | | | 2 708.00 |
DL TOTAL (I) | 596 425.00 | | | 596 425.00 |
DU Loans and Debts from Credit Institutions (3) | 139 206.00 | | | 139 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 017.00 | | | 120 017.00 |
DW Advances and down payments received on current orders | 2 179.00 | | | 2 179.00 |
DX Trade payables and related accounts | 65 258.00 | | | 65 258.00 |
DY Tax and social security liabilities | 78 580.00 | | | 78 580.00 |
EA Other liabilities | 2 319.00 | | | 2 319.00 |
EC TOTAL (IV) | 407 559.00 | | | 407 559.00 |
EE Grand total (I to V) | 1 003 984.00 | | | 1 003 984.00 |
EG Accrued income and payables due within one year | 396 369.00 | | | 396 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 848.00 | | | 2 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 709 339.00 | 85 613.00 | 1 794 952.00 | 1 709 339.00 |
FD Production sold - goods | 17 484.00 | 2 332.00 | 19 816.00 | 17 484.00 |
FG Production sold - services | 74 168.00 | 15 052.00 | 89 220.00 | 74 168.00 |
FJ Net sales | 1 800 991.00 | 102 997.00 | 1 903 988.00 | 1 800 991.00 |
FM Inventory production | | | -6 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 421.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 911 285.00 | |
FS Purchases of goods (including customs duties) | | | 1 243 827.00 | |
FT Inventory change (goods) | | | -25 331.00 | |
FU Purchases of raw materials and other supplies | | | 16 956.00 | |
FW Other purchases and external expenses | | | 201 127.00 | |
FX Taxes, duties, and similar payments | | | 3 770.00 | |
FY Salaries and Wages | | | 230 268.00 | |
FZ Social Security Contributions | | | 35 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 321.00 | |
GE Other Expenses | | | 9 895.00 | |
GF Total Operating Expenses (II) | | | 1 740 259.00 | |
GG - OPERATING RESULT (I - II) | | | 171 026.00 | |
GL Other interest and similar income | | | 2 615.00 | |
GP Total financial income (V) | | | 2 615.00 | |
GR Interest and similar expenses | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 421.00 | | | 13 421.00 |
A4 Equity method investments | 6 432.00 | | | 6 432.00 |
HB Exceptional income from capital transactions | 1 708.00 | | | 1 708.00 |
HC Reversals of provisions and transfers of expenses | 604.00 | | | 604.00 |
HD Total exceptional income (VII) | 2 312.00 | | | 2 312.00 |
HF Exceptional expenses on capital transactions | 247.00 | | | 247.00 |
HG Exceptional depreciation and provisions | 1 064.00 | | | 1 064.00 |
HH Total exceptional expenses (VIII) | 1 311.00 | | | 1 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 001.00 | | | 1 001.00 |
HJ Employee participation in company results | 11 400.00 | | | 11 400.00 |
HK Income tax | 4 995.00 | | | 4 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 916 212.00 | | | 1 916 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758 972.00 | | | 1 758 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 240.00 | | | 157 240.00 |
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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 | 136 001.00 | | 36 776.00 | 136 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 806.00 | |
I4 DECREASES Grand Total | 15 950.00 | 1 785.00 | 155 042.00 | 15 950.00 |
IO DECREASES Total including other intangible assets | | | 19 965.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 950.00 | 1 785.00 | 125 272.00 | 15 950.00 |
KD ACQUISITIONS Total including other intangible assets | 4 015.00 | | 15 950.00 | 4 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 181.00 | | 20 826.00 | 122 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 806.00 | | | 9 806.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 950.00 | | | 15 950.00 |
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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 | 47 811.00 | 24 321.00 | 1 538.00 | 47 811.00 |
PE DEPRECIATION Total including other intangible assets | 3 643.00 | 4 359.00 | | 3 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 168.00 | 19 962.00 | 1 538.00 | 44 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 248.00 | 1 064.00 | 604.00 | 2 248.00 |
7C Grand total | 2 248.00 | 1 064.00 | 604.00 | 2 248.00 |
UJ - Exceptional | | 1 064.00 | 604.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 017.00 | 120 017.00 | | 120 017.00 |
8B Suppliers and Related Accounts | 65 258.00 | 65 258.00 | | 65 258.00 |
8C Staff and Related Accounts | 29 539.00 | 29 539.00 | | 29 539.00 |
8D Social Security and Other Social Organizations | 9 577.00 | 9 577.00 | | 9 577.00 |
8E Income Taxes | 279.00 | 279.00 | | 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 319.00 | 2 319.00 | | 2 319.00 |
UL Receivables related to investments | 3 550.00 | | 3 550.00 | 3 550.00 |
UT Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
UX Other trade receivables | 6 334.00 | 6 334.00 | | 6 334.00 |
UY Staff and related accounts | 5 950.00 | 5 950.00 | | 5 950.00 |
VB VAT | 2 119.00 | 2 119.00 | | 2 119.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 39 206.00 | 30 195.00 | 9 011.00 | 39 206.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 27 772.00 | | | 27 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 963.00 | 2 963.00 | | 2 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 3 826.00 | 3 826.00 | | 3 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 912.00 | 18 412.00 | 9 500.00 | 27 912.00 |
VW VAT | 36 222.00 | 36 222.00 | | 36 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 380.00 | 396 369.00 | 9 011.00 | 405 380.00 |
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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 | 3 770.00 | | | 3 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 353.00 | | | 5 353.00 |
ST Other accounts | 132 493.00 | | | 132 493.00 |
XQ Rental, rental and co-ownership charges | 40 764.00 | | | 40 764.00 |
YT Subcontracting | 22 517.00 | | | 22 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 770.00 | | | 3 770.00 |
YY Amount of VAT collected | 359 642.00 | | | 359 642.00 |
YZ Total deductible VAT on goods and services | 122 740.00 | | | 122 740.00 |
ZE Dividends | 96 651.00 | | | 96 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 127.00 | | | 201 127.00 |
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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 |
