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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 | 24 174.00 | 24 013.00 | 161.00 | 24 174.00 |
AR Technical installations, industrial equipment and tools | 215 407.00 | 202 019.00 | 13 389.00 | 215 407.00 |
AT Other tangible assets | 173 196.00 | 135 024.00 | 38 173.00 | 173 196.00 |
BD Other fixed assets | 12 682.00 | | 12 682.00 | 12 682.00 |
BH Other financial assets | 40 042.00 | | 40 042.00 | 40 042.00 |
BJ TOTAL (I) | 465 502.00 | 361 055.00 | 104 447.00 | 465 502.00 |
BP Services in progress | 8 588.00 | | 8 588.00 | 8 588.00 |
BT Goods | 46 314.00 | 15 545.00 | 30 769.00 | 46 314.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 325 549.00 | 6 826.00 | 318 723.00 | 325 549.00 |
BZ Other receivables | 42 323.00 | | 42 323.00 | 42 323.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 806 532.00 | | 806 532.00 | 806 532.00 |
CH Prepaid expenses | 2 092.00 | | 2 092.00 | 2 092.00 |
CJ TOTAL (II) | 1 231 398.00 | 22 371.00 | 1 209 028.00 | 1 231 398.00 |
CO Grand total (0 to V) | 1 696 900.00 | 383 426.00 | 1 313 474.00 | 1 696 900.00 |
CP Shares due in less than one year | 40 042.00 | | | 40 042.00 |
CR Shares due in more than one year | 40 042.00 | | | 40 042.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 657 976.00 | 630 976.00 | | 657 976.00 |
DH Retained earnings | 6 881.00 | 6 804.00 | | 6 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 901.00 | 127 077.00 | | 153 901.00 |
DL TOTAL (I) | 928 758.00 | 874 856.00 | | 928 758.00 |
DU Loans and Debts from Credit Institutions (3) | 40 018.00 | 65 823.00 | | 40 018.00 |
DW Advances and down payments received on current orders | 1 475.00 | 602.00 | | 1 475.00 |
DX Trade payables and related accounts | 152 247.00 | 147 621.00 | | 152 247.00 |
DY Tax and social security liabilities | 113 246.00 | 80 270.00 | | 113 246.00 |
EA Other liabilities | 77 731.00 | 95 864.00 | | 77 731.00 |
EC TOTAL (IV) | 384 716.00 | 390 180.00 | | 384 716.00 |
EE Grand total (I to V) | 1 313 474.00 | 1 265 036.00 | | 1 313 474.00 |
EG Accrued income and payables due within one year | 375 905.00 | 389 578.00 | | 375 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 695.00 | 457.00 | | 695.00 |
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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 | 880 483.00 | | 880 483.00 | 880 483.00 |
FG Production sold - services | 1 095 902.00 | | 1 095 902.00 | 1 095 902.00 |
FJ Net sales | 1 976 385.00 | | 1 976 385.00 | 1 976 385.00 |
FM Inventory production | | | -8 596.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 035.00 | |
FQ Other income | | | 832.00 | |
FR Total operating income (I) | | | 2 011 656.00 | |
FS Purchases of goods (including customs duties) | | | 547 415.00 | |
FT Inventory change (goods) | | | 16 694.00 | |
FU Purchases of raw materials and other supplies | | | -4 719.00 | |
FW Other purchases and external expenses | | | 728 711.00 | |
FX Taxes, duties, and similar payments | | | 19 819.00 | |
FY Salaries and Wages | | | 316 825.00 | |
FZ Social Security Contributions | | | 131 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 772.00 | |
GE Other Expenses | | | 7 488.00 | |
GF Total Operating Expenses (II) | | | 1 803 805.00 | |
GG - OPERATING RESULT (I - II) | | | 207 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 40.00 | |
GO Net income from sales of marketable securities | | | 8 774.00 | |
GP Total financial income (V) | | | 8 965.00 | |
GR Interest and similar expenses | | | 6 264.00 | |
GU Total financial expenses (VI) | | | 6 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 603.00 | 5 370.00 | | 34 603.00 |
HB Exceptional income from capital transactions | | 13 717.00 | | |
HD Total exceptional income (VII) | | 13 717.00 | | |
HF Exceptional expenses on capital transactions | 2 788.00 | 12 149.00 | | 2 788.00 |
HH Total exceptional expenses (VIII) | 2 788.00 | 12 149.00 | | 2 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 788.00 | 1 568.00 | | -2 788.00 |
HK Income tax | 53 863.00 | 47 215.00 | | 53 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 621.00 | 1 689 259.00 | | 2 020 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 866 720.00 | 1 562 182.00 | | 1 866 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 901.00 | 127 077.00 | | 153 901.00 |
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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 | 496 073.00 | | 9 560.00 | 496 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 724.00 | |
I4 DECREASES Grand Total | | 40 131.00 | 465 502.00 | |
IO DECREASES Total including other intangible assets | | 1 400.00 | 24 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 731.00 | 388 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 574.00 | | | 25 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 775.00 | | 9 560.00 | 417 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 724.00 | | | 52 724.00 |
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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 | 366 169.00 | 19 179.00 | 24 293.00 | 366 169.00 |
PE DEPRECIATION Total including other intangible assets | 25 003.00 | 410.00 | 1 400.00 | 25 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 166.00 | 18 769.00 | 22 893.00 | 341 166.00 |
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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 | 15 547.00 | 947.00 | 949.00 | 15 547.00 |
6T Receivables | 7 484.00 | 6 826.00 | 7 484.00 | 7 484.00 |
7B Total provisions for depreciation | 23 031.00 | 7 772.00 | 8 433.00 | 23 031.00 |
7C Grand total | 23 031.00 | 7 772.00 | 8 433.00 | 23 031.00 |
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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 | 152 247.00 | 152 247.00 | | 152 247.00 |
8C Staff and Related Accounts | 21 728.00 | 21 728.00 | | 21 728.00 |
8D Social Security and Other Social Organizations | 62 732.00 | 62 732.00 | | 62 732.00 |
8E Income Taxes | 6 647.00 | 6 647.00 | | 6 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 731.00 | 77 731.00 | | 77 731.00 |
UT Other financial assets | 40 042.00 | 40 042.00 | | 40 042.00 |
UX Other trade receivables | 317 358.00 | 317 358.00 | | 317 358.00 |
UY Staff and related accounts | 23 699.00 | 23 699.00 | | 23 699.00 |
VA Doubtful or disputed receivables | 8 191.00 | 8 191.00 | | 8 191.00 |
VB VAT | 7 653.00 | 7 653.00 | | 7 653.00 |
VG Loans with a maturity of up to one year at origin | 695.00 | 695.00 | | 695.00 |
VH Loans with a maturity of more than one year at origin | 39 323.00 | 31 986.00 | 7 337.00 | 39 323.00 |
VK Loans repaid during the year | 19 455.00 | | | 19 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 368.00 | 2 368.00 | | 2 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 971.00 | 10 971.00 | | 10 971.00 |
VS Prepaid expenses | 2 092.00 | 2 092.00 | | 2 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 007.00 | 410 007.00 | | 410 007.00 |
VW VAT | 19 771.00 | 19 771.00 | | 19 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 242.00 | 375 905.00 | 7 337.00 | 383 242.00 |
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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 | 12 553.00 | 11 704.00 | | 12 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 169.00 | 21 085.00 | | 27 169.00 |
ST Other accounts | 174 505.00 | 169 990.00 | | 174 505.00 |
XQ Rental, rental and co-ownership charges | 98 026.00 | 94 194.00 | | 98 026.00 |
YT Subcontracting | 429 011.00 | 419 146.00 | | 429 011.00 |
YW Business tax | 7 266.00 | 6 388.00 | | 7 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 819.00 | 18 092.00 | | 19 819.00 |
YY Amount of VAT collected | 400 202.00 | 333 287.00 | | 400 202.00 |
YZ Total deductible VAT on goods and services | 253 733.00 | 231 971.00 | | 253 733.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 728 711.00 | 704 414.00 | | 728 711.00 |
