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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 | 14 103.00 | 4 103.00 | 10 000.00 | 14 103.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AP Buildings | 794 421.00 | 268 692.00 | 525 729.00 | 794 421.00 |
AR Technical installations, industrial equipment and tools | 272 327.00 | 160 724.00 | 111 603.00 | 272 327.00 |
AT Other tangible assets | 145 028.00 | 74 650.00 | 70 378.00 | 145 028.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 1 283 016.00 | 508 169.00 | 774 847.00 | 1 283 016.00 |
BL Raw materials, supplies | 12 136.00 | | 12 136.00 | 12 136.00 |
BV Advances and down payments on orders | 2 253.00 | | 2 253.00 | 2 253.00 |
BX Customers and related accounts | 8 139.00 | | 8 139.00 | 8 139.00 |
BZ Other receivables | 90 092.00 | | 90 092.00 | 90 092.00 |
CF Cash and cash equivalents | 91 493.00 | | 91 493.00 | 91 493.00 |
CH Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 205 601.00 | | 205 601.00 | 205 601.00 |
CO Grand total (0 to V) | 1 488 616.00 | 508 169.00 | 980 448.00 | 1 488 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 98.00 | | | 98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 066.00 | | | 262 066.00 |
DL TOTAL (I) | 344 665.00 | | | 344 665.00 |
DQ Provisions for Expenses | 14 887.00 | | | 14 887.00 |
DR TOTAL (IV) | 14 887.00 | | | 14 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 193.00 | | | 341 193.00 |
DW Advances and down payments received on current orders | 223.00 | | | 223.00 |
DX Trade payables and related accounts | 125 091.00 | | | 125 091.00 |
DY Tax and social security liabilities | 152 880.00 | | | 152 880.00 |
EA Other liabilities | 1 509.00 | | | 1 509.00 |
EC TOTAL (IV) | 620 896.00 | | | 620 896.00 |
EE Grand total (I to V) | 980 448.00 | | | 980 448.00 |
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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 | 2 358 362.00 | | 2 358 362.00 | 2 358 362.00 |
FG Production sold - services | 2 297.00 | | 2 297.00 | 2 297.00 |
FJ Net sales | 2 360 659.00 | | 2 360 659.00 | 2 360 659.00 |
FO Operating subsidies | | | 10 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 137.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 2 400 250.00 | |
FU Purchases of raw materials and other supplies | | | 631 447.00 | |
FV Inventory change (raw materials and supplies) | | | 3 439.00 | |
FW Other purchases and external expenses | | | 320 052.00 | |
FX Taxes, duties, and similar payments | | | 24 815.00 | |
FY Salaries and Wages | | | 656 921.00 | |
FZ Social Security Contributions | | | 159 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 024.00 | |
GE Other Expenses | | | 59 765.00 | |
GF Total Operating Expenses (II) | | | 2 006 187.00 | |
GG - OPERATING RESULT (I - II) | | | 394 063.00 | |
GR Interest and similar expenses | | | 4 134.00 | |
GU Total financial expenses (VI) | | | 4 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 137.00 | | | 29 137.00 |
A4 Equity method investments | 59 727.00 | | | 59 727.00 |
HA Exceptional income from management transactions | 5 014.00 | | | 5 014.00 |
HD Total exceptional income (VII) | 5 014.00 | | | 5 014.00 |
HE Exceptional expenses on management operations | 2 630.00 | | | 2 630.00 |
HH Total exceptional expenses (VIII) | 6 826.00 | | | 6 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 812.00 | | | -1 812.00 |
HK Income tax | 126 050.00 | | | 126 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 405 264.00 | | | 2 405 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143 198.00 | | | 2 143 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 066.00 | | | 262 066.00 |
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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 | 1 270 983.00 | | 30 367.00 | 1 270 983.00 |
I3 DECREASES Total Financial Fixed Assets | 17 500.00 | | | 17 500.00 |
I4 DECREASES Grand Total | 1 283 016.00 | 18 334.00 | | 1 283 016.00 |
IO DECREASES Total including other intangible assets | 53 740.00 | | | 53 740.00 |
IY DECREASES Total Tangible Fixed Assets | 1 211 776.00 | 18 334.00 | | 1 211 776.00 |
KD ACQUISITIONS Total including other intangible assets | 53 740.00 | | | 53 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 743.00 | | 30 367.00 | 1 199 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | | 17 500.00 |
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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 | 375 079.00 | 147 228.00 | 14 138.00 | 375 079.00 |
PE DEPRECIATION Total including other intangible assets | 3 168.00 | 935.00 | | 3 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 911.00 | 146 293.00 | 14 138.00 | 371 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 863.00 | 3 024.00 | | 11 863.00 |
7C Grand total | 11 863.00 | 3 024.00 | | 11 863.00 |
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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 | 125 091.00 | 125 091.00 | | 125 091.00 |
8C Staff and Related Accounts | 94 390.00 | 94 390.00 | | 94 390.00 |
8D Social Security and Other Social Organizations | 24 661.00 | 24 661.00 | | 24 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 509.00 | 1 509.00 | | 1 509.00 |
UT Other financial assets | 17 500.00 | | | 17 500.00 |
UX Other trade receivables | 8 050.00 | | | 8 050.00 |
VB VAT | 1 702.00 | | | 1 702.00 |
VI Group and Associates | 341 193.00 | 341 193.00 | | 341 193.00 |
VM Income taxes | 23 724.00 | | | 23 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 707.00 | 14 707.00 | | 14 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 859.00 | | | 61 859.00 |
VS Prepaid expenses | 1 487.00 | | | 1 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 218.00 | 99 718.00 | 17 500.00 | 117 218.00 |
VW VAT | 19 122.00 | 19 122.00 | | 19 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 673.00 | 620 673.00 | | 620 673.00 |
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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 | 15 138.00 | | | 15 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 444.00 | | | 23 444.00 |
ST Other accounts | 185 448.00 | | | 185 448.00 |
XQ Rental, rental and co-ownership charges | 92 290.00 | | | 92 290.00 |
YP Average staff number | 31.00 | | | 31.00 |
YT Subcontracting | 18 870.00 | | | 18 870.00 |
YW Business tax | 9 677.00 | | | 9 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 815.00 | | | 24 815.00 |
YY Amount of VAT collected | 248 313.00 | | | 248 313.00 |
YZ Total deductible VAT on goods and services | 106 343.00 | | | 106 343.00 |
ZE Dividends | 245 400.00 | | | 245 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 052.00 | | | 320 052.00 |
