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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 381.00 | 1 381.00 | | 1 381.00 |
AF Concessions, Patents and Similar Rights | 179 281.00 | 120 003.00 | 59 278.00 | 179 281.00 |
AR Technical installations, industrial equipment and tools | 92.00 | 92.00 | | 92.00 |
AT Other tangible assets | 57 294.00 | 25 652.00 | 31 641.00 | 57 294.00 |
BH Other financial assets | 68 594.00 | | 68 594.00 | 68 594.00 |
BJ TOTAL (I) | 311 542.00 | 147 129.00 | 164 414.00 | 311 542.00 |
BL Raw materials, supplies | 111 800.00 | | 111 800.00 | 111 800.00 |
BN Goods in progress | 67 686.00 | | 67 686.00 | 67 686.00 |
BX Customers and related accounts | 595 462.00 | 3 524.00 | 591 938.00 | 595 462.00 |
BZ Other receivables | 111 279.00 | | 111 279.00 | 111 279.00 |
CD Marketable securities | 543 354.00 | | 543 354.00 | 543 354.00 |
CF Cash and cash equivalents | 709 094.00 | | 709 094.00 | 709 094.00 |
CH Prepaid expenses | 32 793.00 | | 32 793.00 | 32 793.00 |
CJ TOTAL (II) | 2 171 468.00 | 3 524.00 | 2 167 944.00 | 2 171 468.00 |
CO Grand total (0 to V) | 2 483 010.00 | 150 652.00 | 2 332 358.00 | 2 483 010.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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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) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 325 944.00 | | | 325 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 217.00 | | | 278 217.00 |
DL TOTAL (I) | 714 161.00 | | | 714 161.00 |
DU Loans and Debts from Credit Institutions (3) | 321 941.00 | | | 321 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102.00 | | | 1 102.00 |
DW Advances and down payments received on current orders | 131 032.00 | | | 131 032.00 |
DX Trade payables and related accounts | 854 776.00 | | | 854 776.00 |
DY Tax and social security liabilities | 273 998.00 | | | 273 998.00 |
EA Other liabilities | 25 648.00 | | | 25 648.00 |
EB Prepaid income (2) | 9 700.00 | | | 9 700.00 |
EC TOTAL (IV) | 1 618 197.00 | | | 1 618 197.00 |
EE Grand total (I to V) | 2 332 358.00 | | | 2 332 358.00 |
EG Accrued income and payables due within one year | 1 378 102.00 | | | 1 378 102.00 |
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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 | 6 458 979.00 | | 6 458 979.00 | 6 458 979.00 |
FJ Net sales | 6 458 979.00 | | 6 458 979.00 | 6 458 979.00 |
FM Inventory production | | | 30 486.00 | |
FO Operating subsidies | | | 19 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 991.00 | |
FQ Other income | | | 1 824.00 | |
FR Total operating income (I) | | | 6 531 647.00 | |
FU Purchases of raw materials and other supplies | | | 3 145 360.00 | |
FV Inventory change (raw materials and supplies) | | | -34 565.00 | |
FW Other purchases and external expenses | | | 1 886 673.00 | |
FX Taxes, duties, and similar payments | | | 33 696.00 | |
FY Salaries and Wages | | | 737 206.00 | |
FZ Social Security Contributions | | | 253 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 524.00 | |
GE Other Expenses | | | 22 101.00 | |
GF Total Operating Expenses (II) | | | 6 122 348.00 | |
GG - OPERATING RESULT (I - II) | | | 409 299.00 | |
GL Other interest and similar income | | | 1 793.00 | |
GP Total financial income (V) | | | 1 793.00 | |
GR Interest and similar expenses | | | 8 034.00 | |
GU Total financial expenses (VI) | | | 8 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 016.00 | | | 12 016.00 |
A4 Equity method investments | 3 810.00 | | | 3 810.00 |
HA Exceptional income from management transactions | 9 283.00 | | | 9 283.00 |
HD Total exceptional income (VII) | 9 283.00 | | | 9 283.00 |
HE Exceptional expenses on management operations | 994.00 | | | 994.00 |
HH Total exceptional expenses (VIII) | 994.00 | | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 289.00 | | | 8 289.00 |
HJ Employee participation in company results | 30 241.00 | | | 30 241.00 |
HK Income tax | 102 889.00 | | | 102 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 542 723.00 | | | 6 542 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 264 506.00 | | | 6 264 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 217.00 | | | 278 217.00 |
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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 | 245 314.00 | | 66 229.00 | 245 314.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 381.00 | | | 1 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 494.00 | |
I4 DECREASES Grand Total | | | 311 542.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 381.00 | |
IO DECREASES Total including other intangible assets | | | 179 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 888.00 | | 40 394.00 | 138 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 568.00 | | 23 817.00 | 33 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 476.00 | | 2 018.00 | 71 476.00 |
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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 | 72 598.00 | 74 531.00 | | 72 598.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 344.00 | 37.00 | | 1 344.00 |
PE DEPRECIATION Total including other intangible assets | 55 510.00 | 64 492.00 | | 55 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 743.00 | 10 001.00 | | 15 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 447.00 | | 1 447.00 | 1 447.00 |
6T Receivables | 7 529.00 | 3 524.00 | 7 529.00 | 7 529.00 |
7B Total provisions for depreciation | 8 976.00 | 3 524.00 | 8 976.00 | 8 976.00 |
7C Grand total | 8 976.00 | 3 524.00 | 8 976.00 | 8 976.00 |
UE of which provisions and reversals: - Operating | | 3 524.00 | 8 976.00 | |
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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 | 854 776.00 | 854 776.00 | | 854 776.00 |
8C Staff and Related Accounts | 144 172.00 | 144 172.00 | | 144 172.00 |
8D Social Security and Other Social Organizations | 80 362.00 | 80 362.00 | | 80 362.00 |
8E Income Taxes | 30 104.00 | 30 104.00 | | 30 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 680.00 | 156 680.00 | | 156 680.00 |
8L Deferred income | 9 700.00 | 9 700.00 | | 9 700.00 |
UT Other financial assets | 68 594.00 | | 68 594.00 | 68 594.00 |
UX Other trade receivables | 575 731.00 | 575 731.00 | | 575 731.00 |
VA Doubtful or disputed receivables | 19 730.00 | 19 730.00 | | 19 730.00 |
VB VAT | 58 109.00 | 58 109.00 | | 58 109.00 |
VG Loans with a maturity of up to one year at origin | 833.00 | 833.00 | | 833.00 |
VH Loans with a maturity of more than one year at origin | 321 108.00 | 81 013.00 | 211 074.00 | 321 108.00 |
VI Group and Associates | 1 102.00 | 1 102.00 | | 1 102.00 |
VJ Loans taken out during the year | 130 710.00 | | | 130 710.00 |
VK Loans repaid during the year | 66 293.00 | | | 66 293.00 |
VM Income taxes | 35 092.00 | 35 092.00 | | 35 092.00 |
VN Other taxes, similar payments | 17 682.00 | 17 682.00 | | 17 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 360.00 | 19 360.00 | | 19 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397.00 | 397.00 | | 397.00 |
VS Prepaid expenses | 32 793.00 | 32 793.00 | | 32 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 128.00 | 739 534.00 | 68 594.00 | 808 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 197.00 | 1 378 102.00 | 211 074.00 | 1 618 197.00 |
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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 | 18 298.00 | | | 18 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 958.00 | | | 73 958.00 |
ST Other accounts | 197 443.00 | | | 197 443.00 |
XQ Rental, rental and co-ownership charges | 95 345.00 | | | 95 345.00 |
YT Subcontracting | 1 519 927.00 | | | 1 519 927.00 |
YW Business tax | 15 398.00 | | | 15 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 696.00 | | | 33 696.00 |
YY Amount of VAT collected | 1 052 398.00 | | | 1 052 398.00 |
YZ Total deductible VAT on goods and services | 1 315 904.00 | | | 1 315 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 886 673.00 | | | 1 886 673.00 |
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 | 21.00 | | | 21.00 |
