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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 | 171 037.00 | 165 029.00 | 6 008.00 | 171 037.00 |
AR Technical installations, industrial equipment and tools | 842 599.00 | 793 744.00 | 48 855.00 | 842 599.00 |
AT Other tangible assets | 400 058.00 | 294 384.00 | 105 675.00 | 400 058.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 15 257.00 | | 15 257.00 | 15 257.00 |
BJ TOTAL (I) | 1 432 952.00 | 1 253 157.00 | 179 795.00 | 1 432 952.00 |
BL Raw materials, supplies | 61 647.00 | | 61 647.00 | 61 647.00 |
BV Advances and down payments on orders | 115 400.00 | | 115 400.00 | 115 400.00 |
BX Customers and related accounts | 695 375.00 | 8 022.00 | 687 353.00 | 695 375.00 |
BZ Other receivables | 32 923.00 | | 32 923.00 | 32 923.00 |
CD Marketable securities | 180 231.00 | | 180 231.00 | 180 231.00 |
CF Cash and cash equivalents | 320 405.00 | | 320 405.00 | 320 405.00 |
CH Prepaid expenses | 23 947.00 | | 23 947.00 | 23 947.00 |
CJ TOTAL (II) | 1 429 927.00 | 8 022.00 | 1 421 904.00 | 1 429 927.00 |
CO Grand total (0 to V) | 2 862 878.00 | 1 261 179.00 | 1 601 699.00 | 2 862 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 210.00 | | | 44 210.00 |
DD Legal reserve (1) | 4 421.00 | | | 4 421.00 |
DG Other reserves | 5 512.00 | | | 5 512.00 |
DH Retained earnings | 832 320.00 | | | 832 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 067.00 | | | 72 067.00 |
DJ Investment subsidies | 1 928.00 | | | 1 928.00 |
DL TOTAL (I) | 960 458.00 | | | 960 458.00 |
DW Advances and down payments received on current orders | 9 081.00 | | | 9 081.00 |
DX Trade payables and related accounts | 339 862.00 | | | 339 862.00 |
DY Tax and social security liabilities | 271 624.00 | | | 271 624.00 |
EA Other liabilities | 20 045.00 | | | 20 045.00 |
EB Prepaid income (2) | 629.00 | | | 629.00 |
EC TOTAL (IV) | 641 241.00 | | | 641 241.00 |
EE Grand total (I to V) | 1 601 699.00 | | | 1 601 699.00 |
EG Accrued income and payables due within one year | 641 241.00 | | | 641 241.00 |
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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 | 1 064 767.00 | | 1 064 767.00 | 1 064 767.00 |
FG Production sold - services | 1 277 527.00 | | 1 277 527.00 | 1 277 527.00 |
FJ Net sales | 2 342 293.00 | | 2 342 293.00 | 2 342 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 371.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 2 375 033.00 | |
FS Purchases of goods (including customs duties) | | | 992 975.00 | |
FU Purchases of raw materials and other supplies | | | 123 091.00 | |
FV Inventory change (raw materials and supplies) | | | -6 742.00 | |
FW Other purchases and external expenses | | | 586 411.00 | |
FX Taxes, duties, and similar payments | | | 12 141.00 | |
FY Salaries and Wages | | | 345 066.00 | |
FZ Social Security Contributions | | | 124 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -245.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 2 273 822.00 | |
GG - OPERATING RESULT (I - II) | | | 101 210.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 371.00 | | | 32 371.00 |
A2 TOTAL ASSETS | 1 042.00 | | | 1 042.00 |
HA Exceptional income from management transactions | 1 353.00 | | | 1 353.00 |
HB Exceptional income from capital transactions | 340.00 | | | 340.00 |
HD Total exceptional income (VII) | 1 693.00 | | | 1 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 693.00 | | | 1 693.00 |
HJ Employee participation in company results | 11 909.00 | | | 11 909.00 |
HK Income tax | 19 325.00 | | | 19 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 377 123.00 | | | 2 377 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 305 056.00 | | | 2 305 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 067.00 | | | 72 067.00 |
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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 | 1 385 576.00 | | 59 091.00 | 1 385 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 257.00 | |
I4 DECREASES Grand Total | | 11 715.00 | 1 432 952.00 | |
IO DECREASES Total including other intangible assets | | | 171 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 715.00 | 1 242 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 096.00 | | 11 941.00 | 159 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207 222.00 | | 47 150.00 | 1 207 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 257.00 | | | 19 257.00 |
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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 | 1 156 972.00 | 96 185.00 | | 1 156 972.00 |
PE DEPRECIATION Total including other intangible assets | 131 539.00 | 33 490.00 | | 131 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 025 433.00 | 62 695.00 | | 1 025 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 268.00 | -245.00 | | 8 268.00 |
7B Total provisions for depreciation | 8 268.00 | -245.00 | | 8 268.00 |
7C Grand total | 8 268.00 | -245.00 | | 8 268.00 |
UE of which provisions and reversals: - Operating | | -245.00 | | |
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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 | 339 862.00 | 339 862.00 | | 339 862.00 |
8C Staff and Related Accounts | 120 273.00 | 120 273.00 | | 120 273.00 |
8D Social Security and Other Social Organizations | 72 366.00 | 72 366.00 | | 72 366.00 |
8E Income Taxes | 2 517.00 | 2 517.00 | | 2 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 045.00 | 20 045.00 | | 20 045.00 |
8L Deferred income | 629.00 | 629.00 | | 629.00 |
UP Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
UT Other financial assets | 15 257.00 | | 15 257.00 | 15 257.00 |
UX Other trade receivables | 683 302.00 | 683 302.00 | | 683 302.00 |
VA Doubtful or disputed receivables | 12 073.00 | 12 073.00 | | 12 073.00 |
VB VAT | 30 924.00 | 30 924.00 | | 30 924.00 |
VP Miscellaneous | 1 299.00 | 1 299.00 | | 1 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 705.00 | 1 705.00 | | 1 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 23 947.00 | 23 947.00 | | 23 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 501.00 | 752 244.00 | 19 257.00 | 771 501.00 |
VW VAT | 74 763.00 | 74 763.00 | | 74 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 160.00 | 632 160.00 | | 632 160.00 |
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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 | 2 374.00 | | | 2 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 197 229.00 | | | 197 229.00 |
ST Other accounts | 151 917.00 | | | 151 917.00 |
XQ Rental, rental and co-ownership charges | 132 821.00 | | | 132 821.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 96 186.00 | | | 96 186.00 |
YU External personnel | 8 253.00 | | | 8 253.00 |
YW Business tax | 9 767.00 | | | 9 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 141.00 | | | 12 141.00 |
YY Amount of VAT collected | 410 566.00 | | | 410 566.00 |
YZ Total deductible VAT on goods and services | 335 165.00 | | | 335 165.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 586 411.00 | | | 586 411.00 |
