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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 | 12 876.00 | 12 676.00 | 200.00 | 12 876.00 |
AR Technical installations, industrial equipment and tools | 32 161.00 | 28 131.00 | 4 030.00 | 32 161.00 |
AT Other tangible assets | 205 008.00 | 127 563.00 | 77 444.00 | 205 008.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 260 587.00 | 168 371.00 | 92 216.00 | 260 587.00 |
BL Raw materials, supplies | 50 424.00 | 1 840.00 | 48 584.00 | 50 424.00 |
BX Customers and related accounts | 316 654.00 | | 316 654.00 | 316 654.00 |
BZ Other receivables | 114 520.00 | | 114 520.00 | 114 520.00 |
CF Cash and cash equivalents | 167 029.00 | | 167 029.00 | 167 029.00 |
CH Prepaid expenses | 11 913.00 | | 11 913.00 | 11 913.00 |
CJ TOTAL (II) | 660 541.00 | 1 840.00 | 658 700.00 | 660 541.00 |
CO Grand total (0 to V) | 921 128.00 | 170 211.00 | 750 916.00 | 921 128.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 8 600.00 | | | 8 600.00 |
DG Other reserves | 259 678.00 | | | 259 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 070.00 | | | 44 070.00 |
DL TOTAL (I) | 412 347.00 | | | 412 347.00 |
DP Provisions for Risks | 3 195.00 | | | 3 195.00 |
DR TOTAL (IV) | 3 195.00 | | | 3 195.00 |
DU Loans and Debts from Credit Institutions (3) | 33 053.00 | | | 33 053.00 |
DW Advances and down payments received on current orders | 16 059.00 | | | 16 059.00 |
DX Trade payables and related accounts | 104 497.00 | | | 104 497.00 |
DY Tax and social security liabilities | 94 613.00 | | | 94 613.00 |
EA Other liabilities | 13 121.00 | | | 13 121.00 |
EB Prepaid income (2) | 74 031.00 | | | 74 031.00 |
EC TOTAL (IV) | 335 374.00 | | | 335 374.00 |
EE Grand total (I to V) | 750 916.00 | | | 750 916.00 |
EG Accrued income and payables due within one year | 297 616.00 | | | 297 616.00 |
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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 | 23 118.00 | | 23 118.00 | 23 118.00 |
FG Production sold - services | 1 508 566.00 | | 1 508 566.00 | 1 508 566.00 |
FJ Net sales | 1 531 684.00 | | 1 531 684.00 | 1 531 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 926.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 549 621.00 | |
FU Purchases of raw materials and other supplies | | | 418 278.00 | |
FV Inventory change (raw materials and supplies) | | | -8 875.00 | |
FW Other purchases and external expenses | | | 543 436.00 | |
FX Taxes, duties, and similar payments | | | 17 126.00 | |
FY Salaries and Wages | | | 322 020.00 | |
FZ Social Security Contributions | | | 171 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 195.00 | |
GE Other Expenses | | | 943.00 | |
GF Total Operating Expenses (II) | | | 1 501 061.00 | |
GG - OPERATING RESULT (I - II) | | | 48 560.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 11 027.00 | | | 11 027.00 |
HD Total exceptional income (VII) | 11 027.00 | | | 11 027.00 |
HE Exceptional expenses on management operations | 889.00 | | | 889.00 |
HF Exceptional expenses on capital transactions | 4 025.00 | | | 4 025.00 |
HH Total exceptional expenses (VIII) | 4 914.00 | | | 4 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 113.00 | | | 6 113.00 |
HK Income tax | 10 600.00 | | | 10 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 002.00 | | | 1 561 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 932.00 | | | 1 516 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 070.00 | | | 44 070.00 |
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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 | 239 270.00 | | 25 420.00 | 239 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 542.00 | |
IO DECREASES Total including other intangible assets | | | 12 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 103.00 | 237 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 251.00 | | 625.00 | 12 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 479.00 | | 24 793.00 | 216 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 540.00 | | 2.00 | 10 540.00 |
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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 | 141 127.00 | 31 347.00 | 4 103.00 | 141 127.00 |
PE DEPRECIATION Total including other intangible assets | 9 006.00 | 3 671.00 | | 9 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 121.00 | 27 677.00 | 4 103.00 | 132 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 363.00 | 3 195.00 | 3 363.00 | 3 363.00 |
6N Inventories and work in progress | 3 116.00 | 1 840.00 | 3 116.00 | 3 116.00 |
7B Total provisions for depreciation | 3 116.00 | 1 840.00 | 3 116.00 | 3 116.00 |
7C Grand total | 6 479.00 | 5 035.00 | 6 479.00 | 6 479.00 |
UE of which provisions and reversals: - Operating | | 5 035.00 | 6 479.00 | |
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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 | 104 497.00 | 104 497.00 | | 104 497.00 |
8C Staff and Related Accounts | 28 846.00 | 28 846.00 | | 28 846.00 |
8D Social Security and Other Social Organizations | 36 464.00 | 36 464.00 | | 36 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 121.00 | 13 121.00 | | 13 121.00 |
8L Deferred income | 74 031.00 | 74 031.00 | | 74 031.00 |
UT Other financial assets | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 316 654.00 | 316 654.00 | | 316 654.00 |
VB VAT | 67 143.00 | 67 143.00 | | 67 143.00 |
VC Group and associates | 29 700.00 | 29 700.00 | | 29 700.00 |
VH Loans with a maturity of more than one year at origin | 33 053.00 | 11 354.00 | 21 699.00 | 33 053.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 9 488.00 | | | 9 488.00 |
VM Income taxes | 1 926.00 | 1 926.00 | | 1 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 265.00 | 2 265.00 | | 2 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 751.00 | 15 751.00 | | 15 751.00 |
VS Prepaid expenses | 11 913.00 | 11 913.00 | | 11 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 587.00 | 453 587.00 | | 453 587.00 |
VW VAT | 27 037.00 | 27 037.00 | | 27 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 315.00 | 297 616.00 | 21 699.00 | 319 315.00 |
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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 | 6 121.00 | | | 6 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 538.00 | | | 1 538.00 |
ST Other accounts | 262 737.00 | | | 262 737.00 |
XQ Rental, rental and co-ownership charges | 53 799.00 | | | 53 799.00 |
YT Subcontracting | 225 363.00 | | | 225 363.00 |
YW Business tax | 11 005.00 | | | 11 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 126.00 | | | 17 126.00 |
YY Amount of VAT collected | 158 854.00 | | | 158 854.00 |
YZ Total deductible VAT on goods and services | 186 930.00 | | | 186 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 543 436.00 | | | 543 436.00 |
