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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 | 20 989.00 | 10 386.00 | 10 603.00 | 20 989.00 |
AP Buildings | 27 335.00 | 10 262.00 | 17 073.00 | 27 335.00 |
AR Technical installations, industrial equipment and tools | 93 284.00 | 82 004.00 | 11 279.00 | 93 284.00 |
AT Other tangible assets | 174 157.00 | 89 650.00 | 84 507.00 | 174 157.00 |
AV Fixed assets in progress | 6 079.00 | | 6 079.00 | 6 079.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 322 041.00 | 192 303.00 | 129 739.00 | 322 041.00 |
BL Raw materials, supplies | 265 097.00 | | 265 097.00 | 265 097.00 |
BN Goods in progress | 108 072.00 | | 108 072.00 | 108 072.00 |
BX Customers and related accounts | 1 266 700.00 | 22 775.00 | 1 243 925.00 | 1 266 700.00 |
BZ Other receivables | 254 502.00 | | 254 502.00 | 254 502.00 |
CD Marketable securities | 500 746.00 | | 500 746.00 | 500 746.00 |
CF Cash and cash equivalents | 2 224 916.00 | | 2 224 916.00 | 2 224 916.00 |
CH Prepaid expenses | 9 971.00 | | 9 971.00 | 9 971.00 |
CJ TOTAL (II) | 4 630 004.00 | 22 775.00 | 4 607 229.00 | 4 630 004.00 |
CO Grand total (0 to V) | 4 952 045.00 | 215 078.00 | 4 736 968.00 | 4 952 045.00 |
CP Shares due in less than one year | 198.00 | | | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 027 206.00 | 2 083 965.00 | | 2 027 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 982 595.00 | 443 242.00 | | 982 595.00 |
DL TOTAL (I) | 3 018 186.00 | 2 535 591.00 | | 3 018 186.00 |
DU Loans and Debts from Credit Institutions (3) | 46 303.00 | 64 960.00 | | 46 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 410.00 | | |
DW Advances and down payments received on current orders | | 175 000.00 | | |
DX Trade payables and related accounts | 473 540.00 | 218 515.00 | | 473 540.00 |
DY Tax and social security liabilities | 447 872.00 | 343 036.00 | | 447 872.00 |
EA Other liabilities | 198 410.00 | 18 583.00 | | 198 410.00 |
EB Prepaid income (2) | 552 657.00 | 514 300.00 | | 552 657.00 |
EC TOTAL (IV) | 1 718 782.00 | 1 367 804.00 | | 1 718 782.00 |
EE Grand total (I to V) | 4 736 968.00 | 3 903 395.00 | | 4 736 968.00 |
EG Accrued income and payables due within one year | 1 699 764.00 | 1 321 529.00 | | 1 699 764.00 |
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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 | 2 659 098.00 | 1 461 756.00 | 4 120 854.00 | 2 659 098.00 |
FG Production sold - services | 136 179.00 | 121 493.00 | 257 672.00 | 136 179.00 |
FJ Net sales | 2 795 277.00 | 1 583 249.00 | 4 378 526.00 | 2 795 277.00 |
FM Inventory production | | | -19 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 021.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 4 379 483.00 | |
FS Purchases of goods (including customs duties) | | | 87 583.00 | |
FU Purchases of raw materials and other supplies | | | 890 813.00 | |
FV Inventory change (raw materials and supplies) | | | -60 024.00 | |
FW Other purchases and external expenses | | | 1 351 237.00 | |
FX Taxes, duties, and similar payments | | | 28 800.00 | |
FY Salaries and Wages | | | 538 695.00 | |
FZ Social Security Contributions | | | 192 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 3 060 472.00 | |
GG - OPERATING RESULT (I - II) | | | 1 319 011.00 | |
GL Other interest and similar income | | | 39.00 | |
GO Net income from sales of marketable securities | | | 499.00 | |
GP Total financial income (V) | | | 538.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 319 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 021.00 | 60 568.00 | | 20 021.00 |
A4 Equity method investments | 270.00 | | | 270.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 45 000.00 | 93 884.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 001.00 | 93 884.00 | | 45 001.00 |
HE Exceptional expenses on management operations | 1 752.00 | 19 454.00 | | 1 752.00 |
HF Exceptional expenses on capital transactions | 150.00 | 65 183.00 | | 150.00 |
HG Exceptional depreciation and provisions | | 5 697.00 | | |
HH Total exceptional expenses (VIII) | 1 902.00 | 90 333.00 | | 1 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 099.00 | 3 550.00 | | 43 099.00 |
HK Income tax | 379 769.00 | 187 903.00 | | 379 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 425 022.00 | 3 196 455.00 | | 4 425 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 442 427.00 | 2 753 213.00 | | 3 442 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 982 595.00 | 443 242.00 | | 982 595.00 |
HP References: Equipment leasing | 19 720.00 | 45 926.00 | | 19 720.00 |
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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 | 285 992.00 | | 138 486.00 | 285 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 198.00 | |
I4 DECREASES Grand Total | | 102 437.00 | 322 041.00 | |
IO DECREASES Total including other intangible assets | | 6 079.00 | 20 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 208.00 | 300 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 140.00 | | 19 928.00 | 7 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 624.00 | | 118 438.00 | 278 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | 120.00 | 228.00 |
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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 | 161 539.00 | 103 674.00 | 72 910.00 | 161 539.00 |
PE DEPRECIATION Total including other intangible assets | 7 140.00 | 3 246.00 | | 7 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 399.00 | 100 428.00 | 72 910.00 | 154 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 775.00 | | | 22 775.00 |
7B Total provisions for depreciation | 22 775.00 | | | 22 775.00 |
7C Grand total | 22 775.00 | | | 22 775.00 |
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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 | 473 540.00 | 473 540.00 | | 473 540.00 |
8C Staff and Related Accounts | 73 351.00 | 73 351.00 | | 73 351.00 |
8D Social Security and Other Social Organizations | 55 535.00 | 55 535.00 | | 55 535.00 |
8E Income Taxes | 193 491.00 | 193 491.00 | | 193 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 410.00 | 198 410.00 | | 198 410.00 |
8L Deferred income | 552 657.00 | 552 657.00 | | 552 657.00 |
UT Other financial assets | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 1 241 555.00 | 1 241 555.00 | | 1 241 555.00 |
VA Doubtful or disputed receivables | 25 144.00 | 25 144.00 | | 25 144.00 |
VB VAT | 78 623.00 | 78 623.00 | | 78 623.00 |
VC Group and associates | 167 424.00 | 167 424.00 | | 167 424.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 46 232.00 | 27 214.00 | 19 018.00 | 46 232.00 |
VK Loans repaid during the year | 19 018.00 | | | 19 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 476.00 | 6 476.00 | | 6 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 454.00 | 8 454.00 | | 8 454.00 |
VS Prepaid expenses | 9 971.00 | 9 971.00 | | 9 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531 371.00 | 1 531 371.00 | | 1 531 371.00 |
VW VAT | 119 019.00 | 119 019.00 | | 119 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 718 782.00 | 1 699 764.00 | 19 018.00 | 1 718 782.00 |
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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 | 8 732.00 | 17 120.00 | | 8 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 341 120.00 | 295 254.00 | | 341 120.00 |
ST Other accounts | 243 373.00 | 296 868.00 | | 243 373.00 |
XQ Rental, rental and co-ownership charges | 130 608.00 | 150 457.00 | | 130 608.00 |
YQ Equipment leasing commitment | 17 415.00 | 34 471.00 | | 17 415.00 |
YT Subcontracting | 499 509.00 | 307 102.00 | | 499 509.00 |
YU External personnel | 23 651.00 | 3 886.00 | | 23 651.00 |
YV Retrocessions of fees, commissions and brokerage | 112 976.00 | 44 256.00 | | 112 976.00 |
YW Business tax | 20 068.00 | 16 687.00 | | 20 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 800.00 | 33 807.00 | | 28 800.00 |
YY Amount of VAT collected | 415 816.00 | 307.00 | | 415 816.00 |
YZ Total deductible VAT on goods and services | 307 342.00 | | | 307 342.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 351 237.00 | 1 097 823.00 | | 1 351 237.00 |
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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 | 15.00 | | | 15.00 |
