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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 | 12 719.00 | 9 900.00 | 2 819.00 | 12 719.00 |
AR Technical installations, industrial equipment and tools | 20 862.00 | 15 908.00 | 4 954.00 | 20 862.00 |
AT Other tangible assets | 402 506.00 | 269 595.00 | 132 911.00 | 402 506.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 492 472.00 | 295 403.00 | 197 069.00 | 492 472.00 |
BL Raw materials, supplies | 25 781.00 | | 25 781.00 | 25 781.00 |
BT Goods | 15 092.00 | | 15 092.00 | 15 092.00 |
BX Customers and related accounts | 235 397.00 | 32 070.00 | 203 327.00 | 235 397.00 |
BZ Other receivables | 90 353.00 | | 90 353.00 | 90 353.00 |
CD Marketable securities | 222 300.00 | | 222 300.00 | 222 300.00 |
CF Cash and cash equivalents | 370 334.00 | | 370 334.00 | 370 334.00 |
CH Prepaid expenses | 9 491.00 | | 9 491.00 | 9 491.00 |
CJ TOTAL (II) | 968 748.00 | 32 070.00 | 936 678.00 | 968 748.00 |
CO Grand total (0 to V) | 1 461 220.00 | 327 473.00 | 1 133 747.00 | 1 461 220.00 |
CU Other investments | 56 070.00 | | 56 070.00 | 56 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DG Other reserves | 287 020.00 | | | 287 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 156.00 | | | 96 156.00 |
DL TOTAL (I) | 396 396.00 | | | 396 396.00 |
DU Loans and Debts from Credit Institutions (3) | 56 192.00 | | | 56 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 071.00 | | | 126 071.00 |
DX Trade payables and related accounts | 472 125.00 | | | 472 125.00 |
DY Tax and social security liabilities | 82 673.00 | | | 82 673.00 |
EA Other liabilities | 290.00 | | | 290.00 |
EC TOTAL (IV) | 737 351.00 | | | 737 351.00 |
EE Grand total (I to V) | 1 133 747.00 | | | 1 133 747.00 |
EG Accrued income and payables due within one year | 706 332.00 | | | 706 332.00 |
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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 | 386 722.00 | | 386 722.00 | 386 722.00 |
FD Production sold - goods | 2 347 062.00 | | 2 347 062.00 | 2 347 062.00 |
FG Production sold - services | 112 842.00 | | 112 842.00 | 112 842.00 |
FJ Net sales | 2 846 626.00 | | 2 846 626.00 | 2 846 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 120.00 | |
FR Total operating income (I) | | | 2 855 746.00 | |
FS Purchases of goods (including customs duties) | | | 235 780.00 | |
FT Inventory change (goods) | | | -2 346.00 | |
FU Purchases of raw materials and other supplies | | | 957 783.00 | |
FV Inventory change (raw materials and supplies) | | | 5 208.00 | |
FW Other purchases and external expenses | | | 1 006 816.00 | |
FX Taxes, duties, and similar payments | | | 13 352.00 | |
FY Salaries and Wages | | | 393 953.00 | |
FZ Social Security Contributions | | | 69 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 586.00 | |
GF Total Operating Expenses (II) | | | 2 739 661.00 | |
GG - OPERATING RESULT (I - II) | | | 116 085.00 | |
GL Other interest and similar income | | | 4 829.00 | |
GP Total financial income (V) | | | 4 829.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 431.00 | | | 7 431.00 |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HB Exceptional income from capital transactions | 5 867.00 | | | 5 867.00 |
HD Total exceptional income (VII) | 5 902.00 | | | 5 902.00 |
HE Exceptional expenses on management operations | 1 079.00 | | | 1 079.00 |
HH Total exceptional expenses (VIII) | 1 079.00 | | | 1 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 823.00 | | | 4 823.00 |
HK Income tax | 28 744.00 | | | 28 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 866 477.00 | | | 2 866 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 770 322.00 | | | 2 770 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 156.00 | | | 96 156.00 |
HQ References: Real Estate Leasing | 542.00 | | | 542.00 |
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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 | 483 368.00 | | 17 200.00 | 483 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 385.00 | |
I4 DECREASES Grand Total | | 8 097.00 | 492 471.00 | |
IO DECREASES Total including other intangible assets | | | 12 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 097.00 | 423 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 719.00 | | | 12 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 264.00 | | 17 200.00 | 414 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 385.00 | | | 56 385.00 |
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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 | 241 684.00 | 59 586.00 | 5 867.00 | 241 684.00 |
PE DEPRECIATION Total including other intangible assets | 7 613.00 | 2 287.00 | | 7 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 071.00 | 57 299.00 | 5 867.00 | 234 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 070.00 | | | 32 070.00 |
7B Total provisions for depreciation | 32 070.00 | | | 32 070.00 |
7C Grand total | 32 070.00 | | | 32 070.00 |
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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 | 472 125.00 | 472 125.00 | | 472 125.00 |
8C Staff and Related Accounts | 53 384.00 | 53 384.00 | | 53 384.00 |
8D Social Security and Other Social Organizations | 15 984.00 | 15 984.00 | | 15 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 201 563.00 | | | 201 563.00 |
VA Doubtful or disputed receivables | 33 833.00 | | | 33 833.00 |
VB VAT | 57 733.00 | | | 57 733.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 56 156.00 | 25 138.00 | 31 018.00 | 56 156.00 |
VI Group and Associates | 126 071.00 | 126 071.00 | | 126 071.00 |
VK Loans repaid during the year | 38 993.00 | | | 38 993.00 |
VM Income taxes | 5 984.00 | | | 5 984.00 |
VP Miscellaneous | 5 154.00 | | | 5 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 483.00 | | | 21 483.00 |
VS Prepaid expenses | 9 491.00 | | | 9 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 541.00 | 335 541.00 | | 335 541.00 |
VW VAT | 12 855.00 | 12 855.00 | | 12 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 350.00 | 706 332.00 | 31 018.00 | 737 350.00 |
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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 | 9 963.00 | | | 9 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 222.00 | | | 13 222.00 |
ST Other accounts | 358 419.00 | | | 358 419.00 |
XQ Rental, rental and co-ownership charges | 11 582.00 | | | 11 582.00 |
YT Subcontracting | 572 793.00 | | | 572 793.00 |
YU External personnel | 50 800.00 | | | 50 800.00 |
YW Business tax | 3 389.00 | | | 3 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 352.00 | | | 13 352.00 |
YY Amount of VAT collected | 175 555.00 | | | 175 555.00 |
YZ Total deductible VAT on goods and services | 231 225.00 | | | 231 225.00 |
ZE Dividends | 69 831.00 | | | 69 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 006 816.00 | | | 1 006 816.00 |
