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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 | 44 738.00 | 25 470.00 | 19 267.00 | 44 738.00 |
AJ Other Intangible Assets | 705 534.00 | | 705 534.00 | 705 534.00 |
AR Technical installations, industrial equipment and tools | 210 579.00 | 165 373.00 | 45 205.00 | 210 579.00 |
AT Other tangible assets | 120 848.00 | 81 388.00 | 39 459.00 | 120 848.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 1 082 736.00 | 272 232.00 | 810 503.00 | 1 082 736.00 |
BL Raw materials, supplies | 92 599.00 | 2 316.00 | 90 283.00 | 92 599.00 |
BN Goods in progress | 62 276.00 | | 62 276.00 | 62 276.00 |
BR Intermediate and finished products | 12 150.00 | | 12 150.00 | 12 150.00 |
BX Customers and related accounts | 582 393.00 | 54 368.00 | 528 025.00 | 582 393.00 |
BZ Other receivables | 5 399.00 | | 5 399.00 | 5 399.00 |
CF Cash and cash equivalents | 296 840.00 | | 296 840.00 | 296 840.00 |
CH Prepaid expenses | 2 755.00 | | 2 755.00 | 2 755.00 |
CJ TOTAL (II) | 1 054 416.00 | 56 684.00 | 997 732.00 | 1 054 416.00 |
CO Grand total (0 to V) | 2 137 152.00 | 328 916.00 | 1 808 236.00 | 2 137 152.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 800.00 | | | 397 800.00 |
DD Legal reserve (1) | 39 780.00 | | | 39 780.00 |
DG Other reserves | 615 976.00 | | | 615 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 734.00 | | | 85 734.00 |
DJ Investment subsidies | 1 909.00 | | | 1 909.00 |
DL TOTAL (I) | 1 141 200.00 | | | 1 141 200.00 |
DP Provisions for Risks | 11 781.00 | | | 11 781.00 |
DR TOTAL (IV) | 11 781.00 | | | 11 781.00 |
DU Loans and Debts from Credit Institutions (3) | 96 596.00 | | | 96 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 300.00 | | | 123 300.00 |
DW Advances and down payments received on current orders | 47 897.00 | | | 47 897.00 |
DX Trade payables and related accounts | 133 812.00 | | | 133 812.00 |
DY Tax and social security liabilities | 228 828.00 | | | 228 828.00 |
EA Other liabilities | 24 819.00 | | | 24 819.00 |
EC TOTAL (IV) | 655 254.00 | | | 655 254.00 |
EE Grand total (I to V) | 1 808 236.00 | | | 1 808 236.00 |
EG Accrued income and payables due within one year | 550 081.00 | | | 550 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | | | 266.00 |
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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 | 93 006.00 | 294 574.00 | 387 581.00 | 93 006.00 |
FG Production sold - services | 1 596 302.00 | 69 325.00 | 1 665 627.00 | 1 596 302.00 |
FJ Net sales | 1 689 308.00 | 363 900.00 | 2 053 209.00 | 1 689 308.00 |
FM Inventory production | | | 33 124.00 | |
FO Operating subsidies | | | 8 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 312.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 132 164.00 | |
FU Purchases of raw materials and other supplies | | | 352 126.00 | |
FV Inventory change (raw materials and supplies) | | | -43 107.00 | |
FW Other purchases and external expenses | | | 770 714.00 | |
FX Taxes, duties, and similar payments | | | 22 007.00 | |
FY Salaries and Wages | | | 637 930.00 | |
FZ Social Security Contributions | | | 224 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 343.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 2 019 512.00 | |
GG - OPERATING RESULT (I - II) | | | 112 652.00 | |
GR Interest and similar expenses | | | 2 101.00 | |
GU Total financial expenses (VI) | | | 2 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 934.00 | | | 33 934.00 |
HB Exceptional income from capital transactions | 1 714.00 | | | 1 714.00 |
HC Reversals of provisions and transfers of expenses | 11 300.00 | | | 11 300.00 |
HD Total exceptional income (VII) | 13 014.00 | | | 13 014.00 |
HE Exceptional expenses on management operations | 2 180.00 | | | 2 180.00 |
HG Exceptional depreciation and provisions | 11 781.00 | | | 11 781.00 |
HH Total exceptional expenses (VIII) | 13 961.00 | | | 13 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -946.00 | | | -946.00 |
HK Income tax | 23 869.00 | | | 23 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 145 178.00 | | | 2 145 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 059 444.00 | | | 2 059 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 734.00 | | | 85 734.00 |
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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 | 1 041 007.00 | | 41 728.00 | 1 041 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 036.00 | |
I4 DECREASES Grand Total | | | 1 082 736.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 750 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 272.00 | | | 750 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 699.00 | | 41 728.00 | 289 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 036.00 | | | 1 036.00 |
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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 | 224 075.00 | 48 156.00 | | 224 075.00 |
PE DEPRECIATION Total including other intangible assets | 18 490.00 | 6 980.00 | | 18 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 585.00 | 41 176.00 | | 205 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 300.00 | 11 781.00 | 11 300.00 | 11 300.00 |
6N Inventories and work in progress | 2 316.00 | | | 2 316.00 |
6T Receivables | 50 403.00 | 7 343.00 | 3 378.00 | 50 403.00 |
7B Total provisions for depreciation | 52 719.00 | 7 343.00 | 3 378.00 | 52 719.00 |
7C Grand total | 64 019.00 | 19 124.00 | 14 678.00 | 64 019.00 |
UE of which provisions and reversals: - Operating | | 7 343.00 | 3 378.00 | |
UJ - Exceptional | | 11 781.00 | 11 300.00 | |
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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 | 133 812.00 | 133 812.00 | | 133 812.00 |
8C Staff and Related Accounts | 72 840.00 | 72 840.00 | | 72 840.00 |
8D Social Security and Other Social Organizations | 50 039.00 | 50 039.00 | | 50 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 819.00 | 24 819.00 | | 24 819.00 |
UT Other financial assets | 36.00 | | 36.00 | 36.00 |
UX Other trade receivables | 512 423.00 | 512 423.00 | | 512 423.00 |
VA Doubtful or disputed receivables | 69 969.00 | 69 969.00 | | 69 969.00 |
VB VAT | 1 473.00 | 1 473.00 | | 1 473.00 |
VC Group and associates | 195.00 | 195.00 | | 195.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 96 329.00 | 39 054.00 | 57 275.00 | 96 329.00 |
VI Group and Associates | 123 300.00 | 123 300.00 | | 123 300.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 38 710.00 | | | 38 710.00 |
VP Miscellaneous | 291.00 | 291.00 | | 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 726.00 | 7 726.00 | | 7 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 439.00 | 3 439.00 | | 3 439.00 |
VS Prepaid expenses | 2 755.00 | 2 755.00 | | 2 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 584.00 | 590 548.00 | 36.00 | 590 584.00 |
VW VAT | 98 221.00 | 98 221.00 | | 98 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 356.00 | 550 081.00 | 57 275.00 | 607 356.00 |
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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 | 16 115.00 | | | 16 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 067.00 | | | 10 067.00 |
ST Other accounts | 191 861.00 | | | 191 861.00 |
XQ Rental, rental and co-ownership charges | 108 753.00 | | | 108 753.00 |
YS Bills discounted but not yet due | 47 808.00 | | | 47 808.00 |
YT Subcontracting | 460 032.00 | | | 460 032.00 |
YW Business tax | 5 892.00 | | | 5 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 007.00 | | | 22 007.00 |
YY Amount of VAT collected | 313 534.00 | | | 313 534.00 |
YZ Total deductible VAT on goods and services | 162 958.00 | | | 162 958.00 |
ZE Dividends | 15 600.00 | | | 15 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 770 714.00 | | | 770 714.00 |
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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 | 23.00 | | | 23.00 |
