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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 | 1 052.00 | 981.00 | 71.00 | 1 052.00 |
AN Land | 25 820.00 | | 25 820.00 | 25 820.00 |
AP Buildings | 170 311.00 | 35 680.00 | 134 631.00 | 170 311.00 |
AR Technical installations, industrial equipment and tools | 8 625.00 | 4 634.00 | 3 991.00 | 8 625.00 |
AT Other tangible assets | 11 652.00 | 11 296.00 | 355.00 | 11 652.00 |
BJ TOTAL (I) | 217 461.00 | 52 592.00 | 164 869.00 | 217 461.00 |
BV Advances and down payments on orders | 173.00 | | 173.00 | 173.00 |
BX Customers and related accounts | 103 555.00 | | 103 555.00 | 103 555.00 |
BZ Other receivables | 20 771.00 | | 20 771.00 | 20 771.00 |
CF Cash and cash equivalents | 445 407.00 | | 445 407.00 | 445 407.00 |
CH Prepaid expenses | 5 012.00 | | 5 012.00 | 5 012.00 |
CJ TOTAL (II) | 574 921.00 | | 574 921.00 | 574 921.00 |
CO Grand total (0 to V) | 792 383.00 | 52 592.00 | 739 791.00 | 792 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 549 320.00 | | | 549 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 363.00 | | | 76 363.00 |
DL TOTAL (I) | 634 068.00 | | | 634 068.00 |
DP Provisions for Risks | 13 500.00 | | | 13 500.00 |
DR TOTAL (IV) | 13 500.00 | | | 13 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 218.00 | | | 4 218.00 |
DW Advances and down payments received on current orders | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 41 423.00 | | | 41 423.00 |
DY Tax and social security liabilities | 45 581.00 | | | 45 581.00 |
EA Other liabilities | 749.00 | | | 749.00 |
EC TOTAL (IV) | 92 222.00 | | | 92 222.00 |
EE Grand total (I to V) | 739 791.00 | | | 739 791.00 |
EG Accrued income and payables due within one year | 91 972.00 | | | 91 972.00 |
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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 | 739 796.00 | | 739 796.00 | 739 796.00 |
FJ Net sales | 739 796.00 | | 739 796.00 | 739 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 261.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 744 118.00 | |
FU Purchases of raw materials and other supplies | | | 214 797.00 | |
FW Other purchases and external expenses | | | 128 233.00 | |
FX Taxes, duties, and similar payments | | | 7 177.00 | |
FY Salaries and Wages | | | 183 206.00 | |
FZ Social Security Contributions | | | 85 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 648 539.00 | |
GG - OPERATING RESULT (I - II) | | | 95 578.00 | |
GL Other interest and similar income | | | 4 959.00 | |
GP Total financial income (V) | | | 4 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 261.00 | | | 4 261.00 |
HE Exceptional expenses on management operations | 343.00 | | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | | | -343.00 |
HK Income tax | 23 831.00 | | | 23 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 078.00 | | | 749 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 714.00 | | | 672 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 363.00 | | | 76 363.00 |
HP References: Equipment leasing | 9 104.00 | | | 9 104.00 |
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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 | 216 572.00 | | 889.00 | 216 572.00 |
I4 DECREASES Grand Total | | | 217 461.00 | |
IO DECREASES Total including other intangible assets | | | 1 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 052.00 | | | 1 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 520.00 | | 889.00 | 215 520.00 |
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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 | 35 354.00 | 17 237.00 | | 35 354.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | 350.00 | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 724.00 | 16 886.00 | | 34 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | 12 000.00 | | 1 500.00 |
7C Grand total | 1 500.00 | 12 000.00 | | 1 500.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
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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 | 41 423.00 | 41 423.00 | | 41 423.00 |
8C Staff and Related Accounts | 146.00 | 146.00 | | 146.00 |
8D Social Security and Other Social Organizations | 19 231.00 | 19 231.00 | | 19 231.00 |
8E Income Taxes | 13 542.00 | 13 542.00 | | 13 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749.00 | 749.00 | | 749.00 |
UX Other trade receivables | 103 555.00 | | | 103 555.00 |
VB VAT | 3 069.00 | | | 3 069.00 |
VI Group and Associates | 4 218.00 | 4 218.00 | | 4 218.00 |
VP Miscellaneous | 783.00 | | | 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 919.00 | 919.00 | | 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 918.00 | | | 16 918.00 |
VS Prepaid expenses | 5 012.00 | | | 5 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 339.00 | 129 339.00 | | 129 339.00 |
VW VAT | 11 741.00 | 11 741.00 | | 11 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 972.00 | 91 972.00 | | 91 972.00 |
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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 | 4 179.00 | | | 4 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 644.00 | | | 10 644.00 |
ST Other accounts | 65 494.00 | | | 65 494.00 |
XQ Rental, rental and co-ownership charges | 21 827.00 | | | 21 827.00 |
YP Average staff number | 542.00 | | | 542.00 |
YQ Equipment leasing commitment | 12 556.00 | | | 12 556.00 |
YT Subcontracting | 20 500.00 | | | 20 500.00 |
YU External personnel | 9 624.00 | | | 9 624.00 |
YV Retrocessions of fees, commissions and brokerage | 141.00 | | | 141.00 |
YW Business tax | 2 997.00 | | | 2 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 177.00 | | | 7 177.00 |
YY Amount of VAT collected | 65 018.00 | | | 65 018.00 |
YZ Total deductible VAT on goods and services | 59 418.00 | | | 59 418.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 233.00 | | | 128 233.00 |
