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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 481 146.00 | 324 836.00 | 156 310.00 | 481 146.00 |
AT Other tangible assets | 196 767.00 | 152 896.00 | 43 871.00 | 196 767.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 738 197.00 | 478 932.00 | 259 265.00 | 738 197.00 |
BL Raw materials, supplies | 161 688.00 | | 161 688.00 | 161 688.00 |
BN Goods in progress | 11 891.00 | | 11 891.00 | 11 891.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 286 769.00 | 35 601.00 | 251 168.00 | 286 769.00 |
BZ Other receivables | 7 913.00 | | 7 913.00 | 7 913.00 |
CF Cash and cash equivalents | 206 957.00 | | 206 957.00 | 206 957.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 676 433.00 | 35 601.00 | 640 832.00 | 676 433.00 |
CO Grand total (0 to V) | 1 414 630.00 | 514 533.00 | 900 097.00 | 1 414 630.00 |
CU Other investments | 19 024.00 | | 19 024.00 | 19 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 257 857.00 | 235 206.00 | | 257 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 553.00 | 37 652.00 | | 91 553.00 |
DJ Investment subsidies | 9 683.00 | 15 019.00 | | 9 683.00 |
DL TOTAL (I) | 450 094.00 | 378 876.00 | | 450 094.00 |
DU Loans and Debts from Credit Institutions (3) | 198 216.00 | 170 417.00 | | 198 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 441.00 | 13 794.00 | | 20 441.00 |
DW Advances and down payments received on current orders | 20 943.00 | 22 871.00 | | 20 943.00 |
DX Trade payables and related accounts | 47 981.00 | 88 323.00 | | 47 981.00 |
DY Tax and social security liabilities | 140 093.00 | 96 796.00 | | 140 093.00 |
EA Other liabilities | 67.00 | 21 004.00 | | 67.00 |
EB Prepaid income (2) | 22 261.00 | | | 22 261.00 |
EC TOTAL (IV) | 450 003.00 | 413 205.00 | | 450 003.00 |
EE Grand total (I to V) | 900 097.00 | 792 081.00 | | 900 097.00 |
EG Accrued income and payables due within one year | 385 616.00 | 304 952.00 | | 385 616.00 |
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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 | 1 744.00 | | 1 744.00 | 1 744.00 |
FG Production sold - services | 1 312 453.00 | | 1 312 453.00 | 1 312 453.00 |
FJ Net sales | 1 314 197.00 | | 1 314 197.00 | 1 314 197.00 |
FM Inventory production | | | 11 891.00 | |
FO Operating subsidies | | | 7 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 822.00 | |
FQ Other income | | | 17 875.00 | |
FR Total operating income (I) | | | 1 369 814.00 | |
FU Purchases of raw materials and other supplies | | | 383 440.00 | |
FV Inventory change (raw materials and supplies) | | | 2 046.00 | |
FW Other purchases and external expenses | | | 256 792.00 | |
FX Taxes, duties, and similar payments | | | 10 094.00 | |
FY Salaries and Wages | | | 366 382.00 | |
FZ Social Security Contributions | | | 160 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 469.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 1 263 429.00 | |
GG - OPERATING RESULT (I - II) | | | 106 384.00 | |
GL Other interest and similar income | | | 7 317.00 | |
GP Total financial income (V) | | | 7 317.00 | |
GR Interest and similar expenses | | | 1 853.00 | |
GU Total financial expenses (VI) | | | 1 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 822.00 | 8 671.00 | | 18 822.00 |
A2 TOTAL ASSETS | 10 325.00 | 18 485.00 | | 10 325.00 |
HB Exceptional income from capital transactions | 5 336.00 | 6 153.00 | | 5 336.00 |
HC Reversals of provisions and transfers of expenses | | 60 562.00 | | |
HD Total exceptional income (VII) | 5 336.00 | 66 714.00 | | 5 336.00 |
HE Exceptional expenses on management operations | 35.00 | 60 632.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 60 632.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 301.00 | 6 083.00 | | 5 301.00 |
HK Income tax | 25 596.00 | 4 591.00 | | 25 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 466.00 | 1 286 849.00 | | 1 382 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 913.00 | 1 249 197.00 | | 1 290 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 553.00 | 37 652.00 | | 91 553.00 |
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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 | 717 443.00 | | 22 096.00 | 717 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 19 084.00 | |
I4 DECREASES Grand Total | | 1 342.00 | 738 197.00 | |
IO DECREASES Total including other intangible assets | | | 41 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 742.00 | 677 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 200.00 | | | 41 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 627.00 | | 21 028.00 | 657 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 616.00 | | 1 068.00 | 18 616.00 |
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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 | 414 307.00 | 65 367.00 | 742.00 | 414 307.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 107.00 | 65 367.00 | 742.00 | 413 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 132.00 | 18 469.00 | | 17 132.00 |
7B Total provisions for depreciation | 17 132.00 | 18 469.00 | | 17 132.00 |
7C Grand total | 17 132.00 | 18 469.00 | | 17 132.00 |
UE of which provisions and reversals: - Operating | | 18 469.00 | | |
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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 | 47 981.00 | 47 981.00 | | 47 981.00 |
8C Staff and Related Accounts | 26 914.00 | 26 914.00 | | 26 914.00 |
8D Social Security and Other Social Organizations | 41 501.00 | 41 501.00 | | 41 501.00 |
8E Income Taxes | 20 307.00 | 20 307.00 | | 20 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
8L Deferred income | 22 261.00 | 22 261.00 | | 22 261.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 250 970.00 | 250 970.00 | | 250 970.00 |
UZ Social Security, other social security organizations | 1 956.00 | 1 956.00 | | 1 956.00 |
VA Doubtful or disputed receivables | 35 799.00 | 35 799.00 | | 35 799.00 |
VB VAT | 4 757.00 | 4 757.00 | | 4 757.00 |
VH Loans with a maturity of more than one year at origin | 198 215.00 | 133 829.00 | 64 386.00 | 198 215.00 |
VI Group and Associates | 20 441.00 | 20 441.00 | | 20 441.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 52 174.00 | | | 52 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 201.00 | 1 201.00 | | 1 201.00 |
VS Prepaid expenses | 1 215.00 | 1 215.00 | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 957.00 | 295 897.00 | 60.00 | 295 957.00 |
VW VAT | 51 098.00 | 51 098.00 | | 51 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 059.00 | 364 673.00 | 64 386.00 | 429 059.00 |
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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 | 7 412.00 | 9 011.00 | | 7 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 585.00 | 2 547.00 | | 2 585.00 |
ST Other accounts | 108 871.00 | 112 166.00 | | 108 871.00 |
XQ Rental, rental and co-ownership charges | 34 037.00 | 33 090.00 | | 34 037.00 |
YT Subcontracting | 28 380.00 | 12 641.00 | | 28 380.00 |
YU External personnel | 82 919.00 | 78 636.00 | | 82 919.00 |
YW Business tax | 2 682.00 | 2 526.00 | | 2 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 094.00 | 11 537.00 | | 10 094.00 |
YY Amount of VAT collected | 180 465.00 | 135 992.00 | | 180 465.00 |
YZ Total deductible VAT on goods and services | 115 277.00 | 116 404.00 | | 115 277.00 |
ZE Dividends | | 15 000.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 792.00 | 239 079.00 | | 256 792.00 |
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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 | | 14.00 | | |
