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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 | 106 770.00 | 106 770.00 | | 106 770.00 |
AH Goodwill | 21 448.00 | | 21 448.00 | 21 448.00 |
AR Technical installations, industrial equipment and tools | 715 587.00 | 667 278.00 | 48 309.00 | 715 587.00 |
AT Other tangible assets | 326 899.00 | 302 217.00 | 24 682.00 | 326 899.00 |
BF Loans | 9 400.00 | | 9 400.00 | 9 400.00 |
BH Other financial assets | 91 014.00 | | 91 014.00 | 91 014.00 |
BJ TOTAL (I) | 1 271 118.00 | 1 076 265.00 | 194 853.00 | 1 271 118.00 |
BL Raw materials, supplies | 297 236.00 | | 297 236.00 | 297 236.00 |
BT Goods | 837 905.00 | 221 488.00 | 616 416.00 | 837 905.00 |
BV Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | 667 525.00 | 21 580.00 | 645 944.00 | 667 525.00 |
BZ Other receivables | 172 333.00 | | 172 333.00 | 172 333.00 |
CD Marketable securities | 1 756 726.00 | | 1 756 726.00 | 1 756 726.00 |
CF Cash and cash equivalents | 1 165 866.00 | | 1 165 866.00 | 1 165 866.00 |
CH Prepaid expenses | 16 620.00 | | 16 620.00 | 16 620.00 |
CJ TOTAL (II) | 4 914 313.00 | 243 069.00 | 4 671 244.00 | 4 914 313.00 |
CO Grand total (0 to V) | 6 185 432.00 | 1 319 334.00 | 4 866 097.00 | 6 185 432.00 |
CP Shares due in less than one year | 100 414.00 | | | 100 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 000.00 | | | 327 000.00 |
DD Legal reserve (1) | 32 700.00 | | | 32 700.00 |
DG Other reserves | 3 119 363.00 | | | 3 119 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 671.00 | | | 290 671.00 |
DL TOTAL (I) | 3 769 735.00 | | | 3 769 735.00 |
DP Provisions for Risks | 28.00 | | | 28.00 |
DR TOTAL (IV) | 28.00 | | | 28.00 |
DW Advances and down payments received on current orders | 24 605.00 | | | 24 605.00 |
DX Trade payables and related accounts | 427 593.00 | | | 427 593.00 |
DY Tax and social security liabilities | 642 453.00 | | | 642 453.00 |
EB Prepaid income (2) | 1 682.00 | | | 1 682.00 |
EC TOTAL (IV) | 1 096 334.00 | | | 1 096 334.00 |
EE Grand total (I to V) | 4 866 097.00 | | | 4 866 097.00 |
EG Accrued income and payables due within one year | 1 071 729.00 | | | 1 071 729.00 |
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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 | 1 967 532.00 | 530 270.00 | 2 497 802.00 | 1 967 532.00 |
FD Production sold - goods | 2 868 953.00 | | 2 868 953.00 | 2 868 953.00 |
FG Production sold - services | 61 164.00 | | 61 164.00 | 61 164.00 |
FJ Net sales | 4 897 650.00 | 530 270.00 | 5 427 920.00 | 4 897 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 380.00 | |
FR Total operating income (I) | | | 5 662 300.00 | |
FS Purchases of goods (including customs duties) | | | 2 571 167.00 | |
FT Inventory change (goods) | | | 128 006.00 | |
FU Purchases of raw materials and other supplies | | | 278 960.00 | |
FV Inventory change (raw materials and supplies) | | | 1 785.00 | |
FW Other purchases and external expenses | | | 808 907.00 | |
FX Taxes, duties, and similar payments | | | 65 181.00 | |
FY Salaries and Wages | | | 889 539.00 | |
FZ Social Security Contributions | | | 336 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 317.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 5 357 921.00 | |
GG - OPERATING RESULT (I - II) | | | 304 379.00 | |
GL Other interest and similar income | | | 85 942.00 | |
GM Reversals of provisions and transfers of expenses | | | 348.00 | |
GN Positive exchange differences | | | 6 014.00 | |
GP Total financial income (V) | | | 92 305.00 | |
GQ Financial allocations to depreciation and provisions | | | 28.00 | |
GR Interest and similar expenses | | | 2 718.00 | |
GS Negative differences of foreign exchange | | | 7 432.00 | |
GU Total financial expenses (VI) | | | 10 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 681.00 | | | 11 681.00 |
A4 Equity method investments | 41.00 | | | 41.00 |
HA Exceptional income from management transactions | 16 051.00 | | | 16 051.00 |
HD Total exceptional income (VII) | 16 051.00 | | | 16 051.00 |
HE Exceptional expenses on management operations | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 657.00 | | | 15 657.00 |
HK Income tax | 111 492.00 | | | 111 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 770 657.00 | | | 5 770 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 479 986.00 | | | 5 479 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 671.00 | | | 290 671.00 |
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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 | 1 267 325.00 | | 10 342.00 | 1 267 325.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 548.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 548.00 | 100 414.00 | |
I4 DECREASES Grand Total | | 6 548.00 | 1 271 118.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 128 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 042 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 218.00 | | | 128 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 144.00 | | 10 342.00 | 1 032 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 962.00 | | | 106 962.00 |
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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 | 1 033 412.00 | 42 853.00 | | 1 033 412.00 |
PE DEPRECIATION Total including other intangible assets | 99 770.00 | 7 000.00 | | 99 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 642.00 | 35 853.00 | | 933 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 348.00 | 28.00 | 348.00 | 348.00 |
6N Inventories and work in progress | 222 620.00 | | 1 132.00 | 222 620.00 |
6T Receivables | 7 830.00 | 13 828.00 | 78.00 | 7 830.00 |
7B Total provisions for depreciation | 230 451.00 | 13 828.00 | 1 210.00 | 230 451.00 |
7C Grand total | 230 799.00 | 13 856.00 | 1 558.00 | 230 799.00 |
UE of which provisions and reversals: - Operating | | 235 317.00 | 222 699.00 | |
UG - Financial | | 28.00 | 348.00 | |
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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 | 427 593.00 | 427 593.00 | | 427 593.00 |
8C Staff and Related Accounts | 421 607.00 | 421 607.00 | | 421 607.00 |
8D Social Security and Other Social Organizations | 141 065.00 | 141 065.00 | | 141 065.00 |
8E Income Taxes | 19 253.00 | 19 253.00 | | 19 253.00 |
8L Deferred income | 1 682.00 | 1 682.00 | | 1 682.00 |
UP Loans | 9 400.00 | 9 400.00 | | 9 400.00 |
UT Other financial assets | 91 014.00 | 91 014.00 | | 91 014.00 |
UX Other trade receivables | 643 611.00 | 643 611.00 | | 643 611.00 |
UZ Social Security, other social security organizations | 924.00 | 924.00 | | 924.00 |
VA Doubtful or disputed receivables | 23 914.00 | 23 914.00 | | 23 914.00 |
VB VAT | 4 639.00 | 4 639.00 | | 4 639.00 |
VP Miscellaneous | 4 940.00 | 4 940.00 | | 4 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 803.00 | 37 803.00 | | 37 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 829.00 | 161 829.00 | | 161 829.00 |
VS Prepaid expenses | 16 620.00 | 16 620.00 | | 16 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 893.00 | 956 893.00 | | 956 893.00 |
VW VAT | 22 724.00 | 22 724.00 | | 22 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 729.00 | 1 071 729.00 | | 1 071 729.00 |
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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 | 14 870.00 | | | 14 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 682.00 | | | 10 682.00 |
ST Other accounts | 306 772.00 | | | 306 772.00 |
XQ Rental, rental and co-ownership charges | 479 220.00 | | | 479 220.00 |
YT Subcontracting | 12 232.00 | | | 12 232.00 |
YW Business tax | 50 311.00 | | | 50 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 181.00 | | | 65 181.00 |
YY Amount of VAT collected | 1 145 520.00 | | | 1 145 520.00 |
YZ Total deductible VAT on goods and services | 703 073.00 | | | 703 073.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 808 907.00 | | | 808 907.00 |
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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 | 22.00 | | | 22.00 |
