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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 | 91 304.00 | 75 030.00 | 16 273.00 | 91 304.00 |
AH Goodwill | 80 797.00 | | 80 797.00 | 80 797.00 |
AR Technical installations, industrial equipment and tools | 123 058.00 | 87 029.00 | 36 028.00 | 123 058.00 |
AT Other tangible assets | 95 719.00 | 80 594.00 | 15 125.00 | 95 719.00 |
BH Other financial assets | 1 104.00 | | 1 104.00 | 1 104.00 |
BJ TOTAL (I) | 391 984.00 | 242 653.00 | 149 331.00 | 391 984.00 |
BL Raw materials, supplies | 98 604.00 | | 98 604.00 | 98 604.00 |
BX Customers and related accounts | 206 317.00 | | 206 317.00 | 206 317.00 |
BZ Other receivables | 28 743.00 | | 28 743.00 | 28 743.00 |
CD Marketable securities | 403 411.00 | | 403 411.00 | 403 411.00 |
CF Cash and cash equivalents | 407 182.00 | | 407 182.00 | 407 182.00 |
CH Prepaid expenses | 10 849.00 | | 10 849.00 | 10 849.00 |
CJ TOTAL (II) | 1 155 108.00 | | 1 155 108.00 | 1 155 108.00 |
CO Grand total (0 to V) | 1 547 093.00 | 242 653.00 | 1 304 439.00 | 1 547 093.00 |
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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 | 539 000.00 | 659 000.00 | | 539 000.00 |
DH Retained earnings | 4 544.00 | 643.00 | | 4 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 228.00 | -16 099.00 | | 102 228.00 |
DL TOTAL (I) | 755 773.00 | 753 544.00 | | 755 773.00 |
DP Provisions for Risks | 1 717.00 | 1 694.00 | | 1 717.00 |
DR TOTAL (IV) | 1 717.00 | 1 694.00 | | 1 717.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 235.00 | | 187.00 |
DW Advances and down payments received on current orders | 15 130.00 | 72 048.00 | | 15 130.00 |
DX Trade payables and related accounts | 123 278.00 | 157 335.00 | | 123 278.00 |
DY Tax and social security liabilities | 101 955.00 | 62 580.00 | | 101 955.00 |
EA Other liabilities | 306 397.00 | 332 833.00 | | 306 397.00 |
EC TOTAL (IV) | 546 948.00 | 625 032.00 | | 546 948.00 |
EE Grand total (I to V) | 1 304 439.00 | 1 380 271.00 | | 1 304 439.00 |
EG Accrued income and payables due within one year | 531 818.00 | 552 983.00 | | 531 818.00 |
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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 | 1 021 448.00 | 141 520.00 | 1 162 969.00 | 1 021 448.00 |
FG Production sold - services | 65 028.00 | 10 270.00 | 75 298.00 | 65 028.00 |
FJ Net sales | 1 086 476.00 | 151 790.00 | 1 238 267.00 | 1 086 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 623.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 241 934.00 | |
FU Purchases of raw materials and other supplies | | | 572 133.00 | |
FV Inventory change (raw materials and supplies) | | | -9 082.00 | |
FW Other purchases and external expenses | | | 229 582.00 | |
FX Taxes, duties, and similar payments | | | 7 070.00 | |
FY Salaries and Wages | | | 199 790.00 | |
FZ Social Security Contributions | | | 83 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 112 144.00 | |
GG - OPERATING RESULT (I - II) | | | 129 789.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 392.00 | |
GR Interest and similar expenses | | | 3 564.00 | |
GU Total financial expenses (VI) | | | 3 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 623.00 | 4 590.00 | | 3 623.00 |
A4 Equity method investments | 4 679.00 | 4 212.00 | | 4 679.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HE Exceptional expenses on management operations | 384.00 | 98.00 | | 384.00 |
HF Exceptional expenses on capital transactions | | 828.00 | | |
HH Total exceptional expenses (VIII) | 384.00 | 926.00 | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | 1 156.00 | | -384.00 |
HK Income tax | 24 004.00 | -1 664.00 | | 24 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 326.00 | 1 027 753.00 | | 1 242 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 097.00 | 1 043 852.00 | | 1 140 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 228.00 | -16 099.00 | | 102 228.00 |
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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 | 391 984.00 | | | 391 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 104.00 | |
I4 DECREASES Grand Total | | | 391 984.00 | |
IO DECREASES Total including other intangible assets | | | 172 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 102.00 | | | 172 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 778.00 | | | 218 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 104.00 | | | 1 104.00 |
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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 | 213 654.00 | 28 999.00 | | 213 654.00 |
PE DEPRECIATION Total including other intangible assets | 71 861.00 | 3 168.00 | | 71 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 792.00 | 25 830.00 | | 141 792.00 |
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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 | 1 694.00 | 23.00 | | 1 694.00 |
7C Grand total | 1 694.00 | 23.00 | | 1 694.00 |
UE of which provisions and reversals: - Operating | | 23.00 | | |
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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 | 123 278.00 | 123 278.00 | | 123 278.00 |
8C Staff and Related Accounts | 18 972.00 | 18 972.00 | | 18 972.00 |
8D Social Security and Other Social Organizations | 32 584.00 | 32 584.00 | | 32 584.00 |
8E Income Taxes | 26 108.00 | 26 108.00 | | 26 108.00 |
UT Other financial assets | 1 104.00 | 1 104.00 | | 1 104.00 |
UX Other trade receivables | 206 317.00 | 206 317.00 | | 206 317.00 |
VB VAT | 11 290.00 | 11 290.00 | | 11 290.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 306 397.00 | 306 397.00 | | 306 397.00 |
VM Income taxes | 17 453.00 | 17 453.00 | | 17 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 206.00 | 5 206.00 | | 5 206.00 |
VS Prepaid expenses | 10 849.00 | 10 849.00 | | 10 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 015.00 | 247 015.00 | | 247 015.00 |
VW VAT | 19 084.00 | 19 084.00 | | 19 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 818.00 | 531 818.00 | | 531 818.00 |
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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 | 3 619.00 | 4 190.00 | | 3 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 526.00 | 11 147.00 | | 12 526.00 |
ST Other accounts | 139 749.00 | 140 101.00 | | 139 749.00 |
XQ Rental, rental and co-ownership charges | 11 258.00 | 12 497.00 | | 11 258.00 |
YT Subcontracting | 66 048.00 | 60 764.00 | | 66 048.00 |
YW Business tax | 3 451.00 | 4 471.00 | | 3 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 070.00 | 8 661.00 | | 7 070.00 |
YY Amount of VAT collected | 217 295.00 | 173 561.00 | | 217 295.00 |
YZ Total deductible VAT on goods and services | 134 845.00 | 126 231.00 | | 134 845.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 582.00 | 224 510.00 | | 229 582.00 |
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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 | 6.00 | | | 6.00 |
