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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 | 2 939.00 | 797.00 | 2 142.00 | 2 939.00 |
AR Technical installations, industrial equipment and tools | 760 410.00 | 709 346.00 | 51 064.00 | 760 410.00 |
AT Other tangible assets | 456 716.00 | 294 170.00 | 162 546.00 | 456 716.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 1 223 301.00 | 1 004 313.00 | 218 988.00 | 1 223 301.00 |
BT Goods | 1 138 008.00 | | 1 138 008.00 | 1 138 008.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 165 513.00 | 7 708.00 | 157 805.00 | 165 513.00 |
BZ Other receivables | 38 114.00 | | 38 114.00 | 38 114.00 |
CD Marketable securities | 351 203.00 | | 351 203.00 | 351 203.00 |
CF Cash and cash equivalents | 1 173 704.00 | | 1 173 704.00 | 1 173 704.00 |
CH Prepaid expenses | 5 447.00 | | 5 447.00 | 5 447.00 |
CJ TOTAL (II) | 2 874 089.00 | 7 708.00 | 2 866 382.00 | 2 874 089.00 |
CO Grand total (0 to V) | 4 097 390.00 | 1 012 020.00 | 3 085 370.00 | 4 097 390.00 |
CU Other investments | 1 037.00 | | 1 037.00 | 1 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | | | 5 040.00 |
DH Retained earnings | 2 305 848.00 | | | 2 305 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 196.00 | | | 153 196.00 |
DL TOTAL (I) | 2 514 483.00 | | | 2 514 483.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200 167.00 | | | 200 167.00 |
DW Advances and down payments received on current orders | 49 323.00 | | | 49 323.00 |
DX Trade payables and related accounts | 95 653.00 | | | 95 653.00 |
DY Tax and social security liabilities | 135 843.00 | | | 135 843.00 |
EA Other liabilities | 64 901.00 | | | 64 901.00 |
EC TOTAL (IV) | 545 887.00 | | | 545 887.00 |
EE Grand total (I to V) | 3 085 370.00 | | | 3 085 370.00 |
EG Accrued income and payables due within one year | 395 542.00 | | | 395 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
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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 | 1 513 731.00 | | 1 513 731.00 | 1 513 731.00 |
FD Production sold - goods | 3 333.00 | | 3 333.00 | 3 333.00 |
FG Production sold - services | 695 751.00 | 31 362.00 | 727 113.00 | 695 751.00 |
FJ Net sales | 2 212 815.00 | 31 362.00 | 2 244 177.00 | 2 212 815.00 |
FO Operating subsidies | | | 3 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 714.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 2 256 926.00 | |
FS Purchases of goods (including customs duties) | | | 983 246.00 | |
FT Inventory change (goods) | | | -47 904.00 | |
FW Other purchases and external expenses | | | 636 526.00 | |
FX Taxes, duties, and similar payments | | | 14 613.00 | |
FY Salaries and Wages | | | 307 358.00 | |
FZ Social Security Contributions | | | 93 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 4 699.00 | |
GF Total Operating Expenses (II) | | | 2 112 971.00 | |
GG - OPERATING RESULT (I - II) | | | 143 955.00 | |
GL Other interest and similar income | | | 7 727.00 | |
GP Total financial income (V) | | | 7 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 133.00 | | | 1 133.00 |
HB Exceptional income from capital transactions | 49 650.00 | | | 49 650.00 |
HD Total exceptional income (VII) | 50 783.00 | | | 50 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 783.00 | | | 50 783.00 |
HK Income tax | 49 270.00 | | | 49 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 315 436.00 | | | 2 315 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 162 241.00 | | | 2 162 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 196.00 | | | 153 196.00 |
HP References: Equipment leasing | 97 751.00 | | | 97 751.00 |
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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 | 1 242 321.00 | | 64 398.00 | 1 242 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 150.00 | 3 237.00 | |
I4 DECREASES Grand Total | | 83 418.00 | 1 223 301.00 | |
IO DECREASES Total including other intangible assets | | 3 265.00 | 2 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 003.00 | 1 217 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 265.00 | | 2 939.00 | 3 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 229 669.00 | | 61 459.00 | 1 229 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 387.00 | | | 9 387.00 |
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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 | 992 070.00 | 89 511.00 | 77 268.00 | 992 070.00 |
PE DEPRECIATION Total including other intangible assets | 3 265.00 | 797.00 | 3 265.00 | 3 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988 805.00 | 88 713.00 | 74 003.00 | 988 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6T Receivables | 6 541.00 | 6 512.00 | 5 346.00 | 6 541.00 |
7B Total provisions for depreciation | 6 541.00 | 6 512.00 | 5 346.00 | 6 541.00 |
7C Grand total | 6 541.00 | 31 512.00 | 5 346.00 | 6 541.00 |
UE of which provisions and reversals: - Operating | | 31 512.00 | 5 346.00 | |
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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 | 95 653.00 | 95 653.00 | | 95 653.00 |
8C Staff and Related Accounts | 16 940.00 | 16 940.00 | | 16 940.00 |
8D Social Security and Other Social Organizations | 43 477.00 | 43 477.00 | | 43 477.00 |
8E Income Taxes | 26 442.00 | 26 442.00 | | 26 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 901.00 | 64 901.00 | | 64 901.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 150 387.00 | | | 150 387.00 |
VA Doubtful or disputed receivables | 15 126.00 | | | 15 126.00 |
VB VAT | 20 506.00 | | | 20 506.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 49 656.00 | 150 344.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 794.00 | 10 794.00 | | 10 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 608.00 | | | 17 608.00 |
VS Prepaid expenses | 5 447.00 | | | 5 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 274.00 | 209 074.00 | 2 200.00 | 211 274.00 |
VW VAT | 38 191.00 | 38 191.00 | | 38 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 564.00 | 346 219.00 | 150 344.00 | 496 564.00 |
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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 | 7 270.00 | | | 7 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 976.00 | | | 32 976.00 |
ST Other accounts | 348 359.00 | | | 348 359.00 |
XQ Rental, rental and co-ownership charges | 197 596.00 | | | 197 596.00 |
YT Subcontracting | 57 088.00 | | | 57 088.00 |
YU External personnel | 508.00 | | | 508.00 |
YW Business tax | 7 343.00 | | | 7 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 613.00 | | | 14 613.00 |
YY Amount of VAT collected | 444 432.00 | | | 444 432.00 |
YZ Total deductible VAT on goods and services | 217 816.00 | | | 217 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 636 526.00 | | | 636 526.00 |
