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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 | 5 353.00 | 2 759.00 | 2 594.00 | 5 353.00 |
AJ Other Intangible Assets | 17 800.00 | 9 825.00 | 7 975.00 | 17 800.00 |
AP Buildings | 12 257.00 | 3 340.00 | 8 916.00 | 12 257.00 |
AR Technical installations, industrial equipment and tools | 28 870.00 | 17 985.00 | 10 885.00 | 28 870.00 |
AT Other tangible assets | 97 684.00 | 56 636.00 | 41 048.00 | 97 684.00 |
BB Receivables related to investments | 3 550.00 | | 3 550.00 | 3 550.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
BJ TOTAL (I) | 171 769.00 | 90 544.00 | 81 225.00 | 171 769.00 |
BT Goods | 387 982.00 | | 387 982.00 | 387 982.00 |
BV Advances and down payments on orders | 59 487.00 | | 59 487.00 | 59 487.00 |
BX Customers and related accounts | 13 318.00 | | 13 318.00 | 13 318.00 |
BZ Other receivables | 4 468.00 | | 4 468.00 | 4 468.00 |
CF Cash and cash equivalents | 681 731.00 | | 681 731.00 | 681 731.00 |
CH Prepaid expenses | 2 368.00 | | 2 368.00 | 2 368.00 |
CJ TOTAL (II) | 1 149 354.00 | | 1 149 354.00 | 1 149 354.00 |
CO Grand total (0 to V) | 1 321 123.00 | 90 544.00 | 1 230 578.00 | 1 321 123.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DF Regulated reserves (1) | 290 963.00 | | | 290 963.00 |
DG Other reserves | 174 315.00 | | | 174 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 176.00 | | | 275 176.00 |
DL TOTAL (I) | 770 454.00 | | | 770 454.00 |
DU Loans and Debts from Credit Institutions (3) | 100 724.00 | | | 100 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 612.00 | | | 166 612.00 |
DW Advances and down payments received on current orders | 3 679.00 | | | 3 679.00 |
DX Trade payables and related accounts | 71 748.00 | | | 71 748.00 |
DY Tax and social security liabilities | 86 910.00 | | | 86 910.00 |
EA Other liabilities | 7 717.00 | | | 7 717.00 |
EB Prepaid income (2) | 22 734.00 | | | 22 734.00 |
EC TOTAL (IV) | 460 124.00 | | | 460 124.00 |
EE Grand total (I to V) | 1 230 578.00 | | | 1 230 578.00 |
EG Accrued income and payables due within one year | 409 978.00 | | | 409 978.00 |
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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 | 2 170 755.00 | | 2 170 755.00 | 2 170 755.00 |
FD Production sold - goods | 14 367.00 | | 14 367.00 | 14 367.00 |
FG Production sold - services | 130 051.00 | | 130 051.00 | 130 051.00 |
FJ Net sales | 2 315 172.00 | | 2 315 172.00 | 2 315 172.00 |
FM Inventory production | | | -5 861.00 | |
FO Operating subsidies | | | 3 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 514.00 | |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 2 318 444.00 | |
FS Purchases of goods (including customs duties) | | | 1 477 797.00 | |
FT Inventory change (goods) | | | -78 426.00 | |
FU Purchases of raw materials and other supplies | | | 22 131.00 | |
FW Other purchases and external expenses | | | 273 240.00 | |
FX Taxes, duties, and similar payments | | | 4 275.00 | |
FY Salaries and Wages | | | 243 502.00 | |
FZ Social Security Contributions | | | 35 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 173.00 | |
GE Other Expenses | | | 9 903.00 | |
GF Total Operating Expenses (II) | | | 2 014 080.00 | |
GG - OPERATING RESULT (I - II) | | | 304 365.00 | |
GL Other interest and similar income | | | 3 651.00 | |
GP Total financial income (V) | | | 3 651.00 | |
GR Interest and similar expenses | | | 810.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 514.00 | | | 4 514.00 |
A3 TOTAL ASSETS | 205.00 | | | 205.00 |
A4 Equity method investments | 9 831.00 | | | 9 831.00 |
HC Reversals of provisions and transfers of expenses | 2 708.00 | | | 2 708.00 |
HD Total exceptional income (VII) | 2 708.00 | | | 2 708.00 |
HE Exceptional expenses on management operations | 501.00 | | | 501.00 |
HH Total exceptional expenses (VIII) | 501.00 | | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 207.00 | | | 2 207.00 |
HJ Employee participation in company results | 14 400.00 | | | 14 400.00 |
HK Income tax | 19 831.00 | | | 19 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 324 804.00 | | | 2 324 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 049 628.00 | | | 2 049 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 176.00 | | | 275 176.00 |
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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 | 151 492.00 | | 22 950.00 | 151 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 256.00 | |
I4 DECREASES Grand Total | | 6 223.00 | 168 219.00 | |
IO DECREASES Total including other intangible assets | | | 23 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 223.00 | 138 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 965.00 | | 3 188.00 | 19 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 272.00 | | 19 762.00 | 125 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 256.00 | | | 6 256.00 |
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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 | 70 595.00 | 26 173.00 | 6 223.00 | 70 595.00 |
PE DEPRECIATION Total including other intangible assets | 8 003.00 | 4 581.00 | | 8 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 592.00 | 21 592.00 | 6 223.00 | 62 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 708.00 | | 2 708.00 | 2 708.00 |
7C Grand total | 2 708.00 | | 2 708.00 | 2 708.00 |
UJ - Exceptional | | | 2 708.00 | |
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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 | 166 612.00 | 166 612.00 | | 166 612.00 |
8B Suppliers and Related Accounts | 71 748.00 | 71 748.00 | | 71 748.00 |
8C Staff and Related Accounts | 20 267.00 | 20 267.00 | | 20 267.00 |
8D Social Security and Other Social Organizations | 8 884.00 | 8 884.00 | | 8 884.00 |
8E Income Taxes | 16 084.00 | 16 084.00 | | 16 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 717.00 | 7 717.00 | | 7 717.00 |
8L Deferred income | 22 734.00 | 22 734.00 | | 22 734.00 |
UL Receivables related to investments | 3 550.00 | | 3 550.00 | 3 550.00 |
UT Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
UX Other trade receivables | 13 318.00 | 13 318.00 | | 13 318.00 |
UY Staff and related accounts | 437.00 | 437.00 | | 437.00 |
VB VAT | 2 612.00 | 2 612.00 | | 2 612.00 |
VH Loans with a maturity of more than one year at origin | 100 724.00 | 54 257.00 | 46 467.00 | 100 724.00 |
VK Loans repaid during the year | 35 629.00 | | | 35 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 196.00 | 3 196.00 | | 3 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 419.00 | 1 419.00 | | 1 419.00 |
VS Prepaid expenses | 2 368.00 | 2 368.00 | | 2 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 653.00 | 20 153.00 | 9 500.00 | 29 653.00 |
VW VAT | 38 478.00 | 38 478.00 | | 38 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 445.00 | 409 978.00 | 46 467.00 | 456 445.00 |
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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 | 4 275.00 | | | 4 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 946.00 | | | 7 946.00 |
ST Other accounts | 178 668.00 | | | 178 668.00 |
XQ Rental, rental and co-ownership charges | 54 082.00 | | | 54 082.00 |
YT Subcontracting | 32 545.00 | | | 32 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 275.00 | | | 4 275.00 |
YY Amount of VAT collected | 571 329.00 | | | 571 329.00 |
YZ Total deductible VAT on goods and services | 267 515.00 | | | 267 515.00 |
ZE Dividends | 97 488.00 | | | 97 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 240.00 | | | 273 240.00 |
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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 | 10.00 | | | 10.00 |
