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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 | 9 984.00 | 1 644.00 | 8 340.00 | 9 984.00 |
AR Technical installations, industrial equipment and tools | 32 687.00 | 29 128.00 | 3 559.00 | 32 687.00 |
AT Other tangible assets | 241 708.00 | 50 549.00 | 191 159.00 | 241 708.00 |
BB Receivables related to investments | 19 167.00 | | 19 167.00 | 19 167.00 |
BD Other fixed assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BH Other financial assets | 12 249.00 | | 12 249.00 | 12 249.00 |
BJ TOTAL (I) | 322 655.00 | 81 320.00 | 241 335.00 | 322 655.00 |
BL Raw materials, supplies | 139 711.00 | 11 578.00 | 128 133.00 | 139 711.00 |
BN Goods in progress | 29 463.00 | | 29 463.00 | 29 463.00 |
BX Customers and related accounts | 670 491.00 | 39 100.00 | 631 391.00 | 670 491.00 |
BZ Other receivables | 107 387.00 | | 107 387.00 | 107 387.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 552 449.00 | | 552 449.00 | 552 449.00 |
CH Prepaid expenses | 12 767.00 | | 12 767.00 | 12 767.00 |
CJ TOTAL (II) | 1 912 268.00 | 50 678.00 | 1 861 590.00 | 1 912 268.00 |
CO Grand total (0 to V) | 2 234 924.00 | 131 998.00 | 2 102 925.00 | 2 234 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DG Other reserves | 360 018.00 | | | 360 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 792.00 | | | 335 792.00 |
DL TOTAL (I) | 765 111.00 | | | 765 111.00 |
DQ Provisions for Expenses | 62 542.00 | | | 62 542.00 |
DR TOTAL (IV) | 62 542.00 | | | 62 542.00 |
DU Loans and Debts from Credit Institutions (3) | 1 278.00 | | | 1 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 043.00 | | | 242 043.00 |
DX Trade payables and related accounts | 307 242.00 | | | 307 242.00 |
DY Tax and social security liabilities | 385 745.00 | | | 385 745.00 |
EA Other liabilities | 32 031.00 | | | 32 031.00 |
EB Prepaid income (2) | 306 934.00 | | | 306 934.00 |
EC TOTAL (IV) | 1 275 272.00 | | | 1 275 272.00 |
EE Grand total (I to V) | 2 102 925.00 | | | 2 102 925.00 |
EG Accrued income and payables due within one year | 1 244 535.00 | | | 1 244 535.00 |
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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 | 2 783 207.00 | | 2 783 207.00 | 2 783 207.00 |
FG Production sold - services | 893 582.00 | | 893 582.00 | 893 582.00 |
FJ Net sales | 3 676 788.00 | | 3 676 788.00 | 3 676 788.00 |
FM Inventory production | | | -83 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 940.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 628 968.00 | |
FS Purchases of goods (including customs duties) | | | 135 626.00 | |
FU Purchases of raw materials and other supplies | | | 1 419 739.00 | |
FV Inventory change (raw materials and supplies) | | | -11 993.00 | |
FW Other purchases and external expenses | | | 391 805.00 | |
FX Taxes, duties, and similar payments | | | 36 696.00 | |
FY Salaries and Wages | | | 826 494.00 | |
FZ Social Security Contributions | | | 306 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 629.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 3 163 068.00 | |
GG - OPERATING RESULT (I - II) | | | 465 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223.00 | |
GK Income from other securities and fixed asset receivables | | | 160.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 458.00 | |
GR Interest and similar expenses | | | 1 429.00 | |
GU Total financial expenses (VI) | | | 1 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 248.00 | | | 24 248.00 |
A4 Equity method investments | 95.00 | | | 95.00 |
HB Exceptional income from capital transactions | 15 833.00 | | | 15 833.00 |
HD Total exceptional income (VII) | 15 833.00 | | | 15 833.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 538.00 | | | 15 538.00 |
HK Income tax | 144 675.00 | | | 144 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 645 260.00 | | | 3 645 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 309 468.00 | | | 3 309 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 792.00 | | | 335 792.00 |
HP References: Equipment leasing | 65 188.00 | | | 65 188.00 |
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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 | 203 282.00 | | 204 528.00 | 203 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 277.00 | |
I4 DECREASES Grand Total | | 85 155.00 | 322 655.00 | |
IO DECREASES Total including other intangible assets | | 1 659.00 | 9 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 496.00 | 274 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 659.00 | | 9 984.00 | 1 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 686.00 | | 187 205.00 | 170 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 937.00 | | 7 339.00 | 30 937.00 |
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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 | 146 251.00 | 20 019.00 | 84 950.00 | 146 251.00 |
PE DEPRECIATION Total including other intangible assets | 1 659.00 | 1 644.00 | 1 659.00 | 1 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 592.00 | 18 375.00 | 83 291.00 | 144 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 38 662.00 | 23 880.00 | | 38 662.00 |
6N Inventories and work in progress | 11 691.00 | 11 578.00 | 11 691.00 | 11 691.00 |
6T Receivables | 36 750.00 | 2 350.00 | | 36 750.00 |
7B Total provisions for depreciation | 48 441.00 | 13 928.00 | 11 691.00 | 48 441.00 |
7C Grand total | 87 103.00 | 37 808.00 | 11 691.00 | 87 103.00 |
UE of which provisions and reversals: - Operating | | 37 557.00 | 11 691.00 | |
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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 | 307 242.00 | 307 242.00 | | 307 242.00 |
8C Staff and Related Accounts | 135 107.00 | 135 107.00 | | 135 107.00 |
8D Social Security and Other Social Organizations | 90 099.00 | 90 099.00 | | 90 099.00 |
8E Income Taxes | 25 679.00 | 25 679.00 | | 25 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 031.00 | 32 031.00 | | 32 031.00 |
8L Deferred income | 306 934.00 | 306 934.00 | | 306 934.00 |
UL Receivables related to investments | 19 167.00 | | 19 167.00 | 19 167.00 |
UT Other financial assets | 12 249.00 | | 12 249.00 | 12 249.00 |
UX Other trade receivables | 620 829.00 | 620 829.00 | | 620 829.00 |
UY Staff and related accounts | 1 984.00 | 1 984.00 | | 1 984.00 |
VA Doubtful or disputed receivables | 49 663.00 | 49 663.00 | | 49 663.00 |
VB VAT | 24 182.00 | 24 182.00 | | 24 182.00 |
VC Group and associates | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 1 278.00 | 1 278.00 | | 1 278.00 |
VI Group and Associates | 242 043.00 | 242 043.00 | | 242 043.00 |
VK Loans repaid during the year | 7 531.00 | | | 7 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 198.00 | 10 198.00 | | 10 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 080.00 | 81 080.00 | | 81 080.00 |
VS Prepaid expenses | 12 767.00 | 12 767.00 | | 12 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 062.00 | 790 646.00 | 31 416.00 | 822 062.00 |
VW VAT | 124 662.00 | 124 662.00 | | 124 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 272.00 | 1 275 272.00 | | 1 275 272.00 |
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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 | 19 568.00 | | | 19 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 203.00 | | | 34 203.00 |
ST Other accounts | 278 922.00 | | | 278 922.00 |
XQ Rental, rental and co-ownership charges | 70 164.00 | | | 70 164.00 |
YT Subcontracting | 8 516.00 | | | 8 516.00 |
YW Business tax | 17 128.00 | | | 17 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 696.00 | | | 36 696.00 |
YY Amount of VAT collected | 636 608.00 | | | 636 608.00 |
YZ Total deductible VAT on goods and services | 285 945.00 | | | 285 945.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 805.00 | | | 391 805.00 |
