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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 | 8 786.00 | 5 550.00 | 3 236.00 | 8 786.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 22 559.00 | 22 559.00 | | 22 559.00 |
AR Technical installations, industrial equipment and tools | 235 221.00 | 172 836.00 | 62 385.00 | 235 221.00 |
AT Other tangible assets | 717 476.00 | 315 533.00 | 401 944.00 | 717 476.00 |
AX Advances and down payments | 34 753.00 | | 34 753.00 | 34 753.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 1 066 679.00 | 516 477.00 | 550 202.00 | 1 066 679.00 |
BT Goods | 54 598.00 | | 54 598.00 | 54 598.00 |
BV Advances and down payments on orders | 2 049.00 | | 2 049.00 | 2 049.00 |
BX Customers and related accounts | 64 731.00 | | 64 731.00 | 64 731.00 |
BZ Other receivables | 543 580.00 | | 543 580.00 | 543 580.00 |
CF Cash and cash equivalents | 259 960.00 | | 259 960.00 | 259 960.00 |
CH Prepaid expenses | 26 839.00 | | 26 839.00 | 26 839.00 |
CJ TOTAL (II) | 951 757.00 | | 951 757.00 | 951 757.00 |
CO Grand total (0 to V) | 2 018 436.00 | 516 477.00 | 1 501 959.00 | 2 018 436.00 |
CU Other investments | 930.00 | | 930.00 | 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 567.00 | | | 97 567.00 |
DB Share, merger, contribution premiums, etc. | 97 567.00 | | | 97 567.00 |
DD Legal reserve (1) | 9 757.00 | | | 9 757.00 |
DE Statutory or contractual reserves | 4 692.00 | | | 4 692.00 |
DG Other reserves | 85 055.00 | | | 85 055.00 |
DH Retained earnings | 716.00 | | | 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 619.00 | | | 471 619.00 |
DJ Investment subsidies | 47 260.00 | | | 47 260.00 |
DL TOTAL (I) | 814 233.00 | | | 814 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 712.00 | | | 154 712.00 |
DW Advances and down payments received on current orders | 65 448.00 | | | 65 448.00 |
DX Trade payables and related accounts | 197 850.00 | | | 197 850.00 |
DY Tax and social security liabilities | 269 716.00 | | | 269 716.00 |
EC TOTAL (IV) | 687 726.00 | | | 687 726.00 |
EE Grand total (I to V) | 1 501 959.00 | | | 1 501 959.00 |
EG Accrued income and payables due within one year | 687 726.00 | | | 687 726.00 |
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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 | 2 482 443.00 | | 2 482 443.00 | 2 482 443.00 |
FG Production sold - services | 1 435 969.00 | | 1 435 969.00 | 1 435 969.00 |
FJ Net sales | 3 918 411.00 | | 3 918 411.00 | 3 918 411.00 |
FO Operating subsidies | | | 2 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 311.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 3 932 271.00 | |
FS Purchases of goods (including customs duties) | | | 826 438.00 | |
FT Inventory change (goods) | | | 5 720.00 | |
FW Other purchases and external expenses | | | 1 016 724.00 | |
FX Taxes, duties, and similar payments | | | 77 478.00 | |
FY Salaries and Wages | | | 978 290.00 | |
FZ Social Security Contributions | | | 267 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 307.00 | |
GE Other Expenses | | | 13 200.00 | |
GF Total Operating Expenses (II) | | | 3 266 433.00 | |
GG - OPERATING RESULT (I - II) | | | 665 838.00 | |
GL Other interest and similar income | | | 11 137.00 | |
GP Total financial income (V) | | | 11 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 311.00 | | | 11 311.00 |
A4 Equity method investments | 13 174.00 | | | 13 174.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HF Exceptional expenses on capital transactions | 3 295.00 | | | 3 295.00 |
HH Total exceptional expenses (VIII) | 3 295.00 | | | 3 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 205.00 | | | 2 205.00 |
HK Income tax | 207 561.00 | | | 207 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 948 908.00 | | | 3 948 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 477 289.00 | | | 3 477 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 619.00 | | | 471 619.00 |
HP References: Equipment leasing | 9 809.00 | | | 9 809.00 |
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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 | 970 535.00 | | 298 258.00 | 970 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | 75 342.00 | 126 772.00 | 1 066 679.00 | 75 342.00 |
IO DECREASES Total including other intangible assets | | | 54 521.00 | |
IY DECREASES Total Tangible Fixed Assets | 75 342.00 | 126 772.00 | 1 010 009.00 | 75 342.00 |
KD ACQUISITIONS Total including other intangible assets | 49 521.00 | | 5 000.00 | 49 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 864.00 | | 293 258.00 | 918 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | | 2 150.00 |
NC DECREASES Transfers to advances and down payments | 75 342.00 | | | 75 342.00 |
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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 | 558 647.00 | 81 307.00 | 123 477.00 | 558 647.00 |
PE DEPRECIATION Total including other intangible assets | 3 786.00 | 1 764.00 | | 3 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 861.00 | 79 543.00 | 123 477.00 | 554 861.00 |
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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 | 197 850.00 | 197 850.00 | | 197 850.00 |
8C Staff and Related Accounts | 120 959.00 | 120 959.00 | | 120 959.00 |
8D Social Security and Other Social Organizations | 108 634.00 | 108 634.00 | | 108 634.00 |
UT Other financial assets | 1 220.00 | | | 1 220.00 |
UX Other trade receivables | 64 731.00 | | | 64 731.00 |
VB VAT | 25 128.00 | | | 25 128.00 |
VC Group and associates | 518 378.00 | | | 518 378.00 |
VI Group and Associates | 154 712.00 | 154 712.00 | | 154 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 274.00 | 30 274.00 | | 30 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | | | 74.00 |
VS Prepaid expenses | 26 839.00 | | | 26 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 370.00 | 635 151.00 | 1 220.00 | 636 370.00 |
VW VAT | 9 848.00 | 9 848.00 | | 9 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 278.00 | 622 278.00 | | 622 278.00 |
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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 | 62 497.00 | | | 62 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 801.00 | | | 132 801.00 |
ST Other accounts | 397 766.00 | | | 397 766.00 |
XQ Rental, rental and co-ownership charges | 251 052.00 | | | 251 052.00 |
YP Average staff number | 37.00 | | | 37.00 |
YQ Equipment leasing commitment | 14 714.00 | | | 14 714.00 |
YT Subcontracting | 235 105.00 | | | 235 105.00 |
YW Business tax | 14 981.00 | | | 14 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 478.00 | | | 77 478.00 |
YY Amount of VAT collected | 436 249.00 | | | 436 249.00 |
YZ Total deductible VAT on goods and services | 241 767.00 | | | 241 767.00 |
ZE Dividends | 304 000.00 | | | 304 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 016 724.00 | | | 1 016 724.00 |
