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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 | 2 791.00 | 2 791.00 | | 2 791.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AR Technical installations, industrial equipment and tools | 19 954.00 | 17 520.00 | 2 434.00 | 19 954.00 |
AT Other tangible assets | 207 700.00 | 95 330.00 | 112 370.00 | 207 700.00 |
AV Fixed assets in progress | 6 365.00 | | 6 365.00 | 6 365.00 |
BD Other fixed assets | 6 696.00 | | 6 696.00 | 6 696.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 309 199.00 | 115 641.00 | 193 558.00 | 309 199.00 |
BL Raw materials, supplies | 50 719.00 | | 50 719.00 | 50 719.00 |
BN Goods in progress | 71 836.00 | | 71 836.00 | 71 836.00 |
BX Customers and related accounts | 260 141.00 | | 260 141.00 | 260 141.00 |
BZ Other receivables | 16 837.00 | | 16 837.00 | 16 837.00 |
CD Marketable securities | 95 706.00 | 16 033.00 | 79 673.00 | 95 706.00 |
CF Cash and cash equivalents | 269 536.00 | | 269 536.00 | 269 536.00 |
CH Prepaid expenses | 9 378.00 | | 9 378.00 | 9 378.00 |
CJ TOTAL (II) | 774 153.00 | 16 033.00 | 758 120.00 | 774 153.00 |
CO Grand total (0 to V) | 1 083 352.00 | 131 674.00 | 951 679.00 | 1 083 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 299 035.00 | | | 299 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 046.00 | | | 105 046.00 |
DL TOTAL (I) | 492 081.00 | | | 492 081.00 |
DU Loans and Debts from Credit Institutions (3) | 76 455.00 | | | 76 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 397.00 | | | 31 397.00 |
DW Advances and down payments received on current orders | 6 413.00 | | | 6 413.00 |
DX Trade payables and related accounts | 189 144.00 | | | 189 144.00 |
DY Tax and social security liabilities | 110 504.00 | | | 110 504.00 |
EA Other liabilities | 45 684.00 | | | 45 684.00 |
EC TOTAL (IV) | 459 597.00 | | | 459 597.00 |
EE Grand total (I to V) | 951 679.00 | | | 951 679.00 |
EG Accrued income and payables due within one year | 398 263.00 | | | 398 263.00 |
EI Including equity loans | 31 397.00 | | | 31 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 202 693.00 | | 2 202 693.00 | 2 202 693.00 |
FJ Net sales | 2 202 693.00 | | 2 202 693.00 | 2 202 693.00 |
FM Inventory production | | | 51 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 724.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 2 299 027.00 | |
FU Purchases of raw materials and other supplies | | | 993 367.00 | |
FV Inventory change (raw materials and supplies) | | | -41 859.00 | |
FW Other purchases and external expenses | | | 510 200.00 | |
FX Taxes, duties, and similar payments | | | 13 685.00 | |
FY Salaries and Wages | | | 426 321.00 | |
FZ Social Security Contributions | | | 208 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 239.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 2 132 067.00 | |
GG - OPERATING RESULT (I - II) | | | 166 961.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 521.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 331.00 | |
GO Net income from sales of marketable securities | | | 31 013.00 | |
GP Total financial income (V) | | | 35 867.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 033.00 | |
GR Interest and similar expenses | | | 601.00 | |
GT Net expenses on sales of marketable securities | | | 49 110.00 | |
GU Total financial expenses (VI) | | | 65 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 724.00 | | | 44 724.00 |
A2 TOTAL ASSETS | 7 503.00 | | | 7 503.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 1 917.00 | | | 1 917.00 |
HH Total exceptional expenses (VIII) | 1 917.00 | | | 1 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | | | 167.00 |
HK Income tax | 32 203.00 | | | 32 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 336 977.00 | | | 2 336 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 931.00 | | | 2 231 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 046.00 | | | 105 046.00 |
HP References: Equipment leasing | 5 167.00 | | | 5 167.00 |
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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 | 234 496.00 | | 74 866.00 | 234 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 836.00 | |
I4 DECREASES Grand Total | | 163.00 | 309 199.00 | |
IO DECREASES Total including other intangible assets | | | 68 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163.00 | 234 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 344.00 | | | 68 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 317.00 | | 74 865.00 | 159 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 835.00 | | 2.00 | 6 835.00 |
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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 | 94 565.00 | 21 239.00 | 163.00 | 94 565.00 |
PE DEPRECIATION Total including other intangible assets | 2 791.00 | | | 2 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 774.00 | 21 239.00 | 163.00 | 91 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 331.00 | 16 033.00 | 4 331.00 | 4 331.00 |
7B Total provisions for depreciation | 4 331.00 | 16 033.00 | 4 331.00 | 4 331.00 |
7C Grand total | 4 331.00 | 16 033.00 | 4 331.00 | 4 331.00 |
UG - Financial | | 16 033.00 | 4 331.00 | |
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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 | 189 144.00 | 189 144.00 | | 189 144.00 |
8C Staff and Related Accounts | 36 673.00 | 36 673.00 | | 36 673.00 |
8D Social Security and Other Social Organizations | 37 558.00 | 37 558.00 | | 37 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 696.00 | 5 696.00 | | 5 696.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 260 141.00 | 260 141.00 | | 260 141.00 |
VB VAT | 11 528.00 | 11 528.00 | | 11 528.00 |
VH Loans with a maturity of more than one year at origin | 76 455.00 | 21 533.00 | 54 921.00 | 76 455.00 |
VI Group and Associates | 71 385.00 | 71 385.00 | | 71 385.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 15 188.00 | | | 15 188.00 |
VM Income taxes | 3 226.00 | 3 226.00 | | 3 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 690.00 | 2 690.00 | | 2 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 083.00 | 2 083.00 | | 2 083.00 |
VS Prepaid expenses | 9 378.00 | 9 378.00 | | 9 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 496.00 | 286 356.00 | 140.00 | 286 496.00 |
VW VAT | 33 583.00 | 33 583.00 | | 33 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 184.00 | 398 263.00 | 54 921.00 | 453 184.00 |
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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 | 12 346.00 | | | 12 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 979.00 | | | 6 979.00 |
ST Other accounts | 134 036.00 | | | 134 036.00 |
XQ Rental, rental and co-ownership charges | 28 674.00 | | | 28 674.00 |
YQ Equipment leasing commitment | 6 737.00 | | | 6 737.00 |
YT Subcontracting | 324 673.00 | | | 324 673.00 |
YU External personnel | 15 839.00 | | | 15 839.00 |
YW Business tax | 1 339.00 | | | 1 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 685.00 | | | 13 685.00 |
YY Amount of VAT collected | 312 036.00 | | | 312 036.00 |
YZ Total deductible VAT on goods and services | 287 937.00 | | | 287 937.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 510 200.00 | | | 510 200.00 |
