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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 | 16 164.00 | 8 230.00 | 7 933.00 | 16 164.00 |
AH Goodwill | 69 059.00 | | 69 059.00 | 69 059.00 |
AR Technical installations, industrial equipment and tools | 599 103.00 | 516 210.00 | 82 893.00 | 599 103.00 |
AT Other tangible assets | 481 229.00 | 368 544.00 | 112 685.00 | 481 229.00 |
BH Other financial assets | 69 340.00 | | 69 340.00 | 69 340.00 |
BJ TOTAL (I) | 1 237 174.00 | 892 984.00 | 344 190.00 | 1 237 174.00 |
BL Raw materials, supplies | 8 561.00 | | 8 561.00 | 8 561.00 |
BX Customers and related accounts | 4 406.00 | | 4 406.00 | 4 406.00 |
BZ Other receivables | 67 722.00 | | 67 722.00 | 67 722.00 |
CD Marketable securities | 14 644.00 | | 14 644.00 | 14 644.00 |
CF Cash and cash equivalents | 492 250.00 | | 492 250.00 | 492 250.00 |
CH Prepaid expenses | 28 851.00 | | 28 851.00 | 28 851.00 |
CJ TOTAL (II) | 617 849.00 | | 617 849.00 | 617 849.00 |
CO Grand total (0 to V) | 1 855 023.00 | 892 984.00 | 962 039.00 | 1 855 023.00 |
CU Other investments | 2 279.00 | | 2 279.00 | 2 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DH Retained earnings | 318 692.00 | 121 863.00 | | 318 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 550.00 | 196 829.00 | | 198 550.00 |
DL TOTAL (I) | 658 042.00 | 459 492.00 | | 658 042.00 |
DU Loans and Debts from Credit Institutions (3) | 49 483.00 | 208 311.00 | | 49 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 053.00 | 5 887.00 | | 6 053.00 |
DW Advances and down payments received on current orders | 144 286.00 | 179 128.00 | | 144 286.00 |
DX Trade payables and related accounts | 39 778.00 | 35 474.00 | | 39 778.00 |
DY Tax and social security liabilities | 64 397.00 | 32 086.00 | | 64 397.00 |
EC TOTAL (IV) | 303 997.00 | 460 886.00 | | 303 997.00 |
EE Grand total (I to V) | 962 039.00 | 920 378.00 | | 962 039.00 |
EG Accrued income and payables due within one year | 124 942.00 | 232 368.00 | | 124 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 497.00 | | |
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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 | | | 1 606 757.00 | |
FJ Net sales | | | 1 606 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 1 607 088.00 | |
FU Purchases of raw materials and other supplies | | | 85 461.00 | |
FV Inventory change (raw materials and supplies) | | | -2 669.00 | |
FW Other purchases and external expenses | | | 641 711.00 | |
FX Taxes, duties, and similar payments | | | 26 287.00 | |
FY Salaries and Wages | | | 366 932.00 | |
FZ Social Security Contributions | | | 116 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 773.00 | |
GE Other Expenses | | | 5 967.00 | |
GF Total Operating Expenses (II) | | | 1 327 681.00 | |
GG - OPERATING RESULT (I - II) | | | 279 407.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 3 568.00 | |
GU Total financial expenses (VI) | | | 3 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 672.00 | 2 846.00 | | 2 672.00 |
HB Exceptional income from capital transactions | | 1 270.00 | | |
HD Total exceptional income (VII) | 2 672.00 | 4 116.00 | | 2 672.00 |
HF Exceptional expenses on capital transactions | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 433.00 | 4 116.00 | | 2 433.00 |
HK Income tax | 79 760.00 | 25 838.00 | | 79 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 798.00 | 1 554 850.00 | | 1 609 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 249.00 | 1 358 021.00 | | 1 411 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 550.00 | 196 829.00 | | 198 550.00 |
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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 | 1 234 853.00 | | | 1 234 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 619.00 | |
I4 DECREASES Grand Total | | | 1 237 174.00 | |
IO DECREASES Total including other intangible assets | | | 16 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 080 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 869.00 | | | 17 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 832.00 | | | 1 075 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 093.00 | | | 72 093.00 |
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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 | 865 628.00 | 87 773.00 | 60 417.00 | 865 628.00 |
PE DEPRECIATION Total including other intangible assets | 17 869.00 | 4 067.00 | 13 705.00 | 17 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 759.00 | 83 706.00 | 46 712.00 | 847 759.00 |
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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 | 39 778.00 | 39 778.00 | | 39 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 053.00 | 6 053.00 | | 6 053.00 |
VH Loans with a maturity of more than one year at origin | 49 483.00 | 14 714.00 | 34 769.00 | 49 483.00 |
VK Loans repaid during the year | 151 093.00 | | | 151 093.00 |
VS Prepaid expenses | 28 851.00 | | | 28 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 319.00 | 100 979.00 | 69 340.00 | 170 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 711.00 | 124 942.00 | 34 769.00 | 159 711.00 |
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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 | 18 874.00 | | | 18 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 822.00 | | | 83 822.00 |
ST Other accounts | 147 653.00 | | | 147 653.00 |
XQ Rental, rental and co-ownership charges | 343 648.00 | | | 343 648.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 66 585.00 | | | 66 585.00 |
YW Business tax | 7 412.00 | | | 7 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 286.00 | | | 26 286.00 |
YY Amount of VAT collected | 166 456.00 | | | 166 456.00 |
YZ Total deductible VAT on goods and services | 97 011.00 | | | 97 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 641 711.00 | | | 641 711.00 |
