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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 | 3 514.00 | 1 306.00 | 2 208.00 | 3 514.00 |
AH Goodwill | 327 765.00 | | 327 765.00 | 327 765.00 |
AP Buildings | 355 840.00 | 173 938.00 | 181 902.00 | 355 840.00 |
AR Technical installations, industrial equipment and tools | 76 317.00 | 60 781.00 | 15 535.00 | 76 317.00 |
AT Other tangible assets | 363 388.00 | 193 784.00 | 169 605.00 | 363 388.00 |
BF Loans | 51 846.00 | | 51 846.00 | 51 846.00 |
BH Other financial assets | 1 506.00 | | 1 506.00 | 1 506.00 |
BJ TOTAL (I) | 1 180 177.00 | 429 809.00 | 750 368.00 | 1 180 177.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 6 369.00 | | 6 369.00 | 6 369.00 |
BX Customers and related accounts | 47 514.00 | | 47 514.00 | 47 514.00 |
BZ Other receivables | 367 317.00 | | 367 317.00 | 367 317.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CH Prepaid expenses | 4 862.00 | | 4 862.00 | 4 862.00 |
CJ TOTAL (II) | 426 112.00 | | 426 112.00 | 426 112.00 |
CO Grand total (0 to V) | 1 606 289.00 | 429 809.00 | 1 176 480.00 | 1 606 289.00 |
CP Shares due in less than one year | 53 352.00 | | | 53 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 3 683.00 | 38 801.00 | | 3 683.00 |
DH Retained earnings | | -85 102.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 037.00 | 149 984.00 | | 310 037.00 |
DL TOTAL (I) | 414 920.00 | 204 883.00 | | 414 920.00 |
DQ Provisions for Expenses | 65 059.00 | 65 059.00 | | 65 059.00 |
DR TOTAL (IV) | 65 059.00 | 65 059.00 | | 65 059.00 |
DU Loans and Debts from Credit Institutions (3) | 72 713.00 | 38 577.00 | | 72 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 898.00 | 56 464.00 | | 63 898.00 |
DW Advances and down payments received on current orders | 12 286.00 | 29 503.00 | | 12 286.00 |
DX Trade payables and related accounts | 129 341.00 | 179 513.00 | | 129 341.00 |
DY Tax and social security liabilities | 299 820.00 | 243 750.00 | | 299 820.00 |
EA Other liabilities | 118 443.00 | 137 538.00 | | 118 443.00 |
EC TOTAL (IV) | 696 501.00 | 685 345.00 | | 696 501.00 |
EE Grand total (I to V) | 1 176 480.00 | 955 288.00 | | 1 176 480.00 |
EG Accrued income and payables due within one year | 696 501.00 | 649 860.00 | | 696 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 422.00 | | | 66 422.00 |
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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 | 2 375 088.00 | | 2 375 088.00 | 2 375 088.00 |
FJ Net sales | 2 375 088.00 | | 2 375 088.00 | 2 375 088.00 |
FO Operating subsidies | | | 933 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 335.00 | |
FQ Other income | | | 6 159.00 | |
FR Total operating income (I) | | | 3 368 523.00 | |
FU Purchases of raw materials and other supplies | | | 179 216.00 | |
FV Inventory change (raw materials and supplies) | | | 1 154.00 | |
FW Other purchases and external expenses | | | 1 321 505.00 | |
FX Taxes, duties, and similar payments | | | 90 764.00 | |
FY Salaries and Wages | | | 1 145 199.00 | |
FZ Social Security Contributions | | | 451 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 120.00 | |
GF Total Operating Expenses (II) | | | 3 273 062.00 | |
GG - OPERATING RESULT (I - II) | | | 95 461.00 | |
GR Interest and similar expenses | | | 2 692.00 | |
GU Total financial expenses (VI) | | | 2 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 400.00 | 34 680.00 | | 38 400.00 |
A4 Equity method investments | 674.00 | 135.00 | | 674.00 |
HA Exceptional income from management transactions | 253 310.00 | 47 801.00 | | 253 310.00 |
HD Total exceptional income (VII) | 253 310.00 | 47 801.00 | | 253 310.00 |
HE Exceptional expenses on management operations | 1 457.00 | 48 199.00 | | 1 457.00 |
HF Exceptional expenses on capital transactions | 706.00 | 76.00 | | 706.00 |
HG Exceptional depreciation and provisions | | 32 530.00 | | |
HH Total exceptional expenses (VIII) | 2 163.00 | 80 805.00 | | 2 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251 147.00 | -33 004.00 | | 251 147.00 |
HK Income tax | 33 879.00 | -60 453.00 | | 33 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 621 833.00 | 3 439 322.00 | | 3 621 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 311 796.00 | 3 289 338.00 | | 3 311 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 037.00 | 149 984.00 | | 310 037.00 |
HP References: Equipment leasing | 22 940.00 | 19 309.00 | | 22 940.00 |
HQ References: Real Estate Leasing | | 2 628.00 | | |
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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 | 1 001 544.00 | | 217 039.00 | 1 001 544.00 |
I3 DECREASES Total Financial Fixed Assets | 2 400.00 | | 53 352.00 | 2 400.00 |
I4 DECREASES Grand Total | 11 400.00 | 27 006.00 | 1 180 177.00 | 11 400.00 |
IO DECREASES Total including other intangible assets | | | 331 279.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 000.00 | 27 006.00 | 795 545.00 | 9 000.00 |
KD ACQUISITIONS Total including other intangible assets | 329 709.00 | | 1 570.00 | 329 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 923.00 | | 205 629.00 | 625 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 912.00 | | 9 840.00 | 45 912.00 |
NC DECREASES Transfers to advances and down payments | 9 000.00 | | | 9 000.00 |
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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 | 388 117.00 | 67 992.00 | 26 300.00 | 388 117.00 |
PE DEPRECIATION Total including other intangible assets | 503.00 | 803.00 | | 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 614.00 | 67 189.00 | 26 300.00 | 387 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 65 059.00 | | | 65 059.00 |
6T Receivables | 14 935.00 | | 14 935.00 | 14 935.00 |
7B Total provisions for depreciation | 14 935.00 | | 14 935.00 | 14 935.00 |
7C Grand total | 79 995.00 | | 14 935.00 | 79 995.00 |
UE of which provisions and reversals: - Operating | | | 14 935.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 698.00 | 58 698.00 | | 58 698.00 |
8B Suppliers and Related Accounts | 129 341.00 | 129 341.00 | | 129 341.00 |
8C Staff and Related Accounts | 106 461.00 | 106 461.00 | | 106 461.00 |
8D Social Security and Other Social Organizations | 155 750.00 | 155 750.00 | | 155 750.00 |
8E Income Taxes | 33 879.00 | 33 879.00 | | 33 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 443.00 | 118 443.00 | | 118 443.00 |
UP Loans | 51 846.00 | 51 846.00 | | 51 846.00 |
UT Other financial assets | 1 506.00 | 1 506.00 | | 1 506.00 |
UX Other trade receivables | 47 514.00 | | | 47 514.00 |
UY Staff and related accounts | 473.00 | | | 473.00 |
VB VAT | 143 118.00 | | | 143 118.00 |
VG Loans with a maturity of up to one year at origin | 67 228.00 | 67 228.00 | | 67 228.00 |
VH Loans with a maturity of more than one year at origin | 5 485.00 | 5 485.00 | | 5 485.00 |
VI Group and Associates | 5 200.00 | 5 200.00 | | 5 200.00 |
VK Loans repaid during the year | 32 171.00 | | | 32 171.00 |
VP Miscellaneous | 97 351.00 | | | 97 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 539.00 | 2 539.00 | | 2 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 375.00 | | | 126 375.00 |
VS Prepaid expenses | 4 862.00 | | | 4 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 045.00 | 473 045.00 | | 473 045.00 |
VW VAT | 1 191.00 | 1 191.00 | | 1 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 215.00 | 684 215.00 | | 684 215.00 |
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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 | 53 960.00 | 50 963.00 | | 53 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 834.00 | 18 465.00 | | 13 834.00 |
ST Other accounts | 621 985.00 | 651 282.00 | | 621 985.00 |
XQ Rental, rental and co-ownership charges | 540 749.00 | 540 749.00 | | 540 749.00 |
YP Average staff number | 42.00 | 42.00 | | 42.00 |
YT Subcontracting | 83 884.00 | 123 071.00 | | 83 884.00 |
YU External personnel | 61 054.00 | 94 157.00 | | 61 054.00 |
YW Business tax | 36 804.00 | 37 317.00 | | 36 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 764.00 | 88 280.00 | | 90 764.00 |
YY Amount of VAT collected | 133 564.00 | 133 465.00 | | 133 564.00 |
YZ Total deductible VAT on goods and services | 144 136.00 | 121 418.00 | | 144 136.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 321 505.00 | 1 427 723.00 | | 1 321 505.00 |
