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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 | 8 394.00 | 7 554.00 | 840.00 | 8 394.00 |
AP Buildings | 81 705.00 | 15 393.00 | 66 312.00 | 81 705.00 |
AR Technical installations, industrial equipment and tools | 53 758.00 | 21 409.00 | 32 349.00 | 53 758.00 |
AT Other tangible assets | 136 727.00 | 77 226.00 | 59 501.00 | 136 727.00 |
BJ TOTAL (I) | 280 584.00 | 121 582.00 | 159 001.00 | 280 584.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BV Advances and down payments on orders | 3 656.00 | | 3 656.00 | 3 656.00 |
BX Customers and related accounts | 514 201.00 | 18 200.00 | 496 001.00 | 514 201.00 |
BZ Other receivables | 79 548.00 | | 79 548.00 | 79 548.00 |
CD Marketable securities | 735 071.00 | | 735 071.00 | 735 071.00 |
CF Cash and cash equivalents | 564 499.00 | | 564 499.00 | 564 499.00 |
CH Prepaid expenses | 2 864.00 | | 2 864.00 | 2 864.00 |
CJ TOTAL (II) | 1 907 839.00 | 18 200.00 | 1 889 639.00 | 1 907 839.00 |
CO Grand total (0 to V) | 2 188 423.00 | 139 782.00 | 2 048 640.00 | 2 188 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 098.00 | | | 6 098.00 |
DD Legal reserve (1) | 610.00 | | | 610.00 |
DG Other reserves | 863 849.00 | | | 863 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 744.00 | | | 297 744.00 |
DL TOTAL (I) | 1 168 300.00 | | | 1 168 300.00 |
DU Loans and Debts from Credit Institutions (3) | 403 933.00 | | | 403 933.00 |
DX Trade payables and related accounts | 318 979.00 | | | 318 979.00 |
DY Tax and social security liabilities | 157 428.00 | | | 157 428.00 |
EC TOTAL (IV) | 880 340.00 | | | 880 340.00 |
EE Grand total (I to V) | 2 048 640.00 | | | 2 048 640.00 |
EG Accrued income and payables due within one year | 880 340.00 | | | 880 340.00 |
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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 | 2 835 406.00 | | 2 835 406.00 | 2 835 406.00 |
FJ Net sales | 2 835 406.00 | | 2 835 406.00 | 2 835 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 250.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 2 843 878.00 | |
FU Purchases of raw materials and other supplies | | | 1 067 241.00 | |
FV Inventory change (raw materials and supplies) | | | 2 257.00 | |
FW Other purchases and external expenses | | | 646 622.00 | |
FX Taxes, duties, and similar payments | | | 13 884.00 | |
FY Salaries and Wages | | | 347 404.00 | |
FZ Social Security Contributions | | | 230 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 806.00 | |
GE Other Expenses | | | 92 114.00 | |
GF Total Operating Expenses (II) | | | 2 443 307.00 | |
GG - OPERATING RESULT (I - II) | | | 400 571.00 | |
GK Income from other securities and fixed asset receivables | | | 533.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 711.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 250.00 | | | 8 250.00 |
A2 TOTAL ASSETS | 69 557.00 | | | 69 557.00 |
A4 Equity method investments | 92 000.00 | | | 92 000.00 |
HA Exceptional income from management transactions | 671.00 | | | 671.00 |
HB Exceptional income from capital transactions | 18 198.00 | | | 18 198.00 |
HD Total exceptional income (VII) | 18 869.00 | | | 18 869.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 16 492.00 | | | 16 492.00 |
HH Total exceptional expenses (VIII) | 16 672.00 | | | 16 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 197.00 | | | 2 197.00 |
HK Income tax | 105 667.00 | | | 105 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 863 458.00 | | | 2 863 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 565 715.00 | | | 2 565 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 744.00 | | | 297 744.00 |
HP References: Equipment leasing | 75 356.00 | | | 75 356.00 |
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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 | 243 783.00 | | 79 586.00 | 243 783.00 |
I4 DECREASES Grand Total | | 42 785.00 | 280 584.00 | |
IO DECREASES Total including other intangible assets | | | 8 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 785.00 | 272 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 900.00 | | 1 494.00 | 6 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 883.00 | | 78 092.00 | 236 883.00 |
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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 | 106 863.00 | 41 012.00 | 26 293.00 | 106 863.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | 6 854.00 | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 163.00 | 34 158.00 | 26 293.00 | 106 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 394.00 | 1 806.00 | | 16 394.00 |
7B Total provisions for depreciation | 16 394.00 | 1 806.00 | | 16 394.00 |
7C Grand total | 16 394.00 | 1 806.00 | | 16 394.00 |
UE of which provisions and reversals: - Operating | | 1 806.00 | | |
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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 | 318 979.00 | 318 979.00 | | 318 979.00 |
8C Staff and Related Accounts | 59 876.00 | 59 876.00 | | 59 876.00 |
8D Social Security and Other Social Organizations | 52 684.00 | 52 684.00 | | 52 684.00 |
UX Other trade receivables | 496 001.00 | 496 001.00 | | 496 001.00 |
VA Doubtful or disputed receivables | 18 200.00 | 18 200.00 | | 18 200.00 |
VB VAT | 41 859.00 | 41 859.00 | | 41 859.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 403 932.00 | 403 932.00 | | 403 932.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 6 692.00 | | | 6 692.00 |
VM Income taxes | 33 369.00 | 33 369.00 | | 33 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 316.00 | 5 316.00 | | 5 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 321.00 | 2 321.00 | | 2 321.00 |
VS Prepaid expenses | 2 864.00 | 2 864.00 | | 2 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 613.00 | 596 613.00 | | 596 613.00 |
VW VAT | 39 553.00 | 39 553.00 | | 39 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 340.00 | 880 340.00 | | 880 340.00 |
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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 | 7 049.00 | | | 7 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 733.00 | | | 16 733.00 |
ST Other accounts | 287 917.00 | | | 287 917.00 |
XQ Rental, rental and co-ownership charges | 47 785.00 | | | 47 785.00 |
YQ Equipment leasing commitment | 162 466.00 | | | 162 466.00 |
YT Subcontracting | 250 578.00 | | | 250 578.00 |
YU External personnel | 43 609.00 | | | 43 609.00 |
YW Business tax | 6 835.00 | | | 6 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 884.00 | | | 13 884.00 |
YY Amount of VAT collected | 346 792.00 | | | 346 792.00 |
YZ Total deductible VAT on goods and services | 291 955.00 | | | 291 955.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 646 622.00 | | | 646 622.00 |
