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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 | 6 760.00 | 6 428.00 | 332.00 | 6 760.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 3 115.00 | 3 089.00 | 26.00 | 3 115.00 |
AR Technical installations, industrial equipment and tools | 146 092.00 | 137 146.00 | 8 946.00 | 146 092.00 |
AT Other tangible assets | 493 285.00 | 274 788.00 | 218 497.00 | 493 285.00 |
AV Fixed assets in progress | 7 450.00 | | 7 450.00 | 7 450.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 706 300.00 | 421 450.00 | 284 849.00 | 706 300.00 |
BL Raw materials, supplies | 16 161.00 | | 16 161.00 | 16 161.00 |
BV Advances and down payments on orders | 8 639.00 | | 8 639.00 | 8 639.00 |
BX Customers and related accounts | 1 439 183.00 | | 1 439 183.00 | 1 439 183.00 |
BZ Other receivables | 189 575.00 | | 189 575.00 | 189 575.00 |
CD Marketable securities | 86 651.00 | | 86 651.00 | 86 651.00 |
CF Cash and cash equivalents | 4 435 167.00 | | 4 435 167.00 | 4 435 167.00 |
CJ TOTAL (II) | 6 175 376.00 | | 6 175 376.00 | 6 175 376.00 |
CO Grand total (0 to V) | 6 881 676.00 | 421 450.00 | 6 460 225.00 | 6 881 676.00 |
CU Other investments | 28 500.00 | | 28 500.00 | 28 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 4 406 357.00 | | | 4 406 357.00 |
DH Retained earnings | 716 383.00 | | | 716 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 181.00 | | | 613 181.00 |
DL TOTAL (I) | 5 777 844.00 | | | 5 777 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907.00 | | | 907.00 |
DW Advances and down payments received on current orders | 66 045.00 | | | 66 045.00 |
DX Trade payables and related accounts | 264 641.00 | | | 264 641.00 |
DY Tax and social security liabilities | 349 644.00 | | | 349 644.00 |
EA Other liabilities | 1 145.00 | | | 1 145.00 |
EC TOTAL (IV) | 682 381.00 | | | 682 381.00 |
EE Grand total (I to V) | 6 460 225.00 | | | 6 460 225.00 |
EG Accrued income and payables due within one year | 616 337.00 | | | 616 337.00 |
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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 | 5 387 986.00 | | 5 387 986.00 | 5 387 986.00 |
FJ Net sales | 5 387 986.00 | | 5 387 986.00 | 5 387 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 101.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 5 419 153.00 | |
FU Purchases of raw materials and other supplies | | | 1 755 664.00 | |
FV Inventory change (raw materials and supplies) | | | 3 478.00 | |
FW Other purchases and external expenses | | | 1 524 683.00 | |
FX Taxes, duties, and similar payments | | | 42 147.00 | |
FY Salaries and Wages | | | 766 390.00 | |
FZ Social Security Contributions | | | 478 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 982.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 662 673.00 | |
GG - OPERATING RESULT (I - II) | | | 756 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 028.00 | |
GL Other interest and similar income | | | 36 841.00 | |
GP Total financial income (V) | | | 97 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 854 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 736.00 | | | 17 736.00 |
HD Total exceptional income (VII) | 17 736.00 | | | 17 736.00 |
HE Exceptional expenses on management operations | 704.00 | | | 704.00 |
HF Exceptional expenses on capital transactions | 37 211.00 | | | 37 211.00 |
HH Total exceptional expenses (VIII) | 37 915.00 | | | 37 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 179.00 | | | -20 179.00 |
HK Income tax | 220 989.00 | | | 220 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 534 758.00 | | | 5 534 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 921 577.00 | | | 4 921 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 181.00 | | | 613 181.00 |
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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 | 666 249.00 | | 70 004.00 | 666 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 500.00 | |
I4 DECREASES Grand Total | | 29 953.00 | 706 300.00 | |
IO DECREASES Total including other intangible assets | | | 12 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 953.00 | 649 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 858.00 | | | 12 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 891.00 | | 70 004.00 | 609 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 500.00 | | | 43 500.00 |
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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 | 359 422.00 | 91 982.00 | 29 953.00 | 359 422.00 |
PE DEPRECIATION Total including other intangible assets | 6 018.00 | 410.00 | | 6 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 404.00 | 91 571.00 | 29 953.00 | 353 404.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 907.00 | 907.00 | | 907.00 |
8B Suppliers and Related Accounts | 264 641.00 | 264 641.00 | | 264 641.00 |
8C Staff and Related Accounts | 79 767.00 | 79 767.00 | | 79 767.00 |
8D Social Security and Other Social Organizations | 116 931.00 | 116 931.00 | | 116 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
UX Other trade receivables | 1 439 183.00 | 1 439 183.00 | | 1 439 183.00 |
UY Staff and related accounts | 1 415.00 | 1 415.00 | | 1 415.00 |
VB VAT | 33 384.00 | 33 384.00 | | 33 384.00 |
VM Income taxes | 143 371.00 | 143 371.00 | | 143 371.00 |
VN Other taxes, similar payments | 11 123.00 | 11 123.00 | | 11 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 027.00 | 24 027.00 | | 24 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 628 758.00 | 1 628 758.00 | | 1 628 758.00 |
VW VAT | 128 919.00 | 128 919.00 | | 128 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 337.00 | 616 337.00 | | 616 337.00 |
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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 | 20 817.00 | | | 20 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 002.00 | | | 28 002.00 |
ST Other accounts | 221 111.00 | | | 221 111.00 |
XQ Rental, rental and co-ownership charges | 48 497.00 | | | 48 497.00 |
YT Subcontracting | 669 713.00 | | | 669 713.00 |
YU External personnel | 557 360.00 | | | 557 360.00 |
YW Business tax | 21 330.00 | | | 21 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 147.00 | | | 42 147.00 |
YY Amount of VAT collected | 587 420.00 | | | 587 420.00 |
YZ Total deductible VAT on goods and services | 631 054.00 | | | 631 054.00 |
ZE Dividends | 311 208.00 | | | 311 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 524 683.00 | | | 1 524 683.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 20.00 | | | 20.00 |
