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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 | 8 805.00 | 8 164.00 | 640.00 | 8 805.00 |
AR Technical installations, industrial equipment and tools | 50 346.00 | 34 394.00 | 15 952.00 | 50 346.00 |
AT Other tangible assets | 806 339.00 | 359 867.00 | 446 471.00 | 806 339.00 |
BH Other financial assets | 17 200.00 | | 17 200.00 | 17 200.00 |
BJ TOTAL (I) | 882 691.00 | 402 426.00 | 480 264.00 | 882 691.00 |
BL Raw materials, supplies | 304 507.00 | | 304 507.00 | 304 507.00 |
BN Goods in progress | 266 868.00 | | 266 868.00 | 266 868.00 |
BV Advances and down payments on orders | 1 599.00 | | 1 599.00 | 1 599.00 |
BX Customers and related accounts | 86 487.00 | 224.00 | 86 262.00 | 86 487.00 |
BZ Other receivables | 49 003.00 | | 49 003.00 | 49 003.00 |
CD Marketable securities | 513 289.00 | | 513 289.00 | 513 289.00 |
CF Cash and cash equivalents | 195 884.00 | | 195 884.00 | 195 884.00 |
CH Prepaid expenses | 12 270.00 | | 12 270.00 | 12 270.00 |
CJ TOTAL (II) | 1 429 911.00 | 224.00 | 1 429 687.00 | 1 429 911.00 |
CO Grand total (0 to V) | 2 312 602.00 | 402 651.00 | 1 909 951.00 | 2 312 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 952 341.00 | | | 952 341.00 |
DH Retained earnings | 220 217.00 | | | 220 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 053.00 | | | 277 053.00 |
DL TOTAL (I) | 1 457 862.00 | | | 1 457 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488.00 | | | 488.00 |
DW Advances and down payments received on current orders | 266 868.00 | | | 266 868.00 |
DX Trade payables and related accounts | 77 290.00 | | | 77 290.00 |
DY Tax and social security liabilities | 103 373.00 | | | 103 373.00 |
EA Other liabilities | 4 068.00 | | | 4 068.00 |
EC TOTAL (IV) | 452 088.00 | | | 452 088.00 |
EE Grand total (I to V) | 1 909 951.00 | | | 1 909 951.00 |
EG Accrued income and payables due within one year | 185 220.00 | | | 185 220.00 |
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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 | 2 603 340.00 | | 2 603 340.00 | 2 603 340.00 |
FJ Net sales | 2 603 340.00 | | 2 603 340.00 | 2 603 340.00 |
FM Inventory production | | | 46 482.00 | |
FO Operating subsidies | | | 36 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 938.00 | |
FR Total operating income (I) | | | 2 706 950.00 | |
FU Purchases of raw materials and other supplies | | | 1 432 232.00 | |
FV Inventory change (raw materials and supplies) | | | -92 690.00 | |
FW Other purchases and external expenses | | | 250 740.00 | |
FX Taxes, duties, and similar payments | | | 25 060.00 | |
FY Salaries and Wages | | | 449 531.00 | |
FZ Social Security Contributions | | | 182 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224.00 | |
GF Total Operating Expenses (II) | | | 2 323 037.00 | |
GG - OPERATING RESULT (I - II) | | | 383 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 885.00 | |
GP Total financial income (V) | | | 1 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 307.00 | | | 14 307.00 |
HA Exceptional income from management transactions | 219.00 | | | 219.00 |
HD Total exceptional income (VII) | 219.00 | | | 219.00 |
HE Exceptional expenses on management operations | 1 996.00 | | | 1 996.00 |
HH Total exceptional expenses (VIII) | 1 996.00 | | | 1 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 777.00 | | | -1 777.00 |
HK Income tax | 106 967.00 | | | 106 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 709 055.00 | | | 2 709 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 432 001.00 | | | 2 432 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 053.00 | | | 277 053.00 |
HP References: Equipment leasing | 19 487.00 | | | 19 487.00 |
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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 | 826 165.00 | | 56 525.00 | 826 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 200.00 | |
I4 DECREASES Grand Total | | | 882 691.00 | |
IO DECREASES Total including other intangible assets | | | 8 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 856 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 805.00 | | | 8 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 160.00 | | 56 525.00 | 800 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 200.00 | | | 17 200.00 |
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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 | 327 416.00 | 75 010.00 | | 327 416.00 |
PE DEPRECIATION Total including other intangible assets | 7 797.00 | 366.00 | | 7 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 618.00 | 74 643.00 | | 319 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 630.00 | 224.00 | 6 630.00 | 6 630.00 |
7B Total provisions for depreciation | 6 630.00 | 224.00 | 6 630.00 | 6 630.00 |
7C Grand total | 6 630.00 | 224.00 | 6 630.00 | 6 630.00 |
UE of which provisions and reversals: - Operating | | 224.00 | 6 630.00 | |
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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 | 77 290.00 | 77 290.00 | | 77 290.00 |
8C Staff and Related Accounts | 7 275.00 | 7 275.00 | | 7 275.00 |
8D Social Security and Other Social Organizations | 43 385.00 | 43 385.00 | | 43 385.00 |
8E Income Taxes | 46 359.00 | 46 359.00 | | 46 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 068.00 | 4 068.00 | | 4 068.00 |
UT Other financial assets | 17 200.00 | | | 17 200.00 |
UX Other trade receivables | 86 225.00 | 86 225.00 | | 86 225.00 |
UY Staff and related accounts | 891.00 | 891.00 | | 891.00 |
VA Doubtful or disputed receivables | 261.00 | 261.00 | | 261.00 |
VB VAT | 47 791.00 | 47 791.00 | | 47 791.00 |
VI Group and Associates | 584.00 | 584.00 | | 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 535.00 | 2 535.00 | | 2 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319.00 | 319.00 | | 319.00 |
VS Prepaid expenses | 12 270.00 | 12 270.00 | | 12 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 961.00 | 147 761.00 | 17 200.00 | 164 961.00 |
VW VAT | 3 720.00 | 3 720.00 | | 3 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 220.00 | 185 220.00 | | 185 220.00 |
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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 | 15 498.00 | | | 15 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 596.00 | | | 10 596.00 |
ST Other accounts | 147 392.00 | | | 147 392.00 |
XQ Rental, rental and co-ownership charges | 71 526.00 | | | 71 526.00 |
YT Subcontracting | 20 924.00 | | | 20 924.00 |
YU External personnel | 300.00 | | | 300.00 |
YW Business tax | 9 562.00 | | | 9 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 060.00 | | | 25 060.00 |
YY Amount of VAT collected | 252 102.00 | | | 252 102.00 |
YZ Total deductible VAT on goods and services | 303 700.00 | | | 303 700.00 |
ZE Dividends | 142 995.00 | | | 142 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 740.00 | | | 250 740.00 |
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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 | 13.00 | | | 13.00 |
