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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 | 15 504.00 | 14 737.00 | 768.00 | 15 504.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 22 559.00 | 22 559.00 | | 22 559.00 |
AR Technical installations, industrial equipment and tools | 240 053.00 | 173 687.00 | 66 367.00 | 240 053.00 |
AT Other tangible assets | 955 292.00 | 369 617.00 | 585 676.00 | 955 292.00 |
AX Advances and down payments | 21 900.00 | | 21 900.00 | 21 900.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 1 303 193.00 | 580 599.00 | 722 594.00 | 1 303 193.00 |
BT Goods | 55 985.00 | | 55 985.00 | 55 985.00 |
BX Customers and related accounts | 34 393.00 | | 34 393.00 | 34 393.00 |
BZ Other receivables | 443 558.00 | | 443 558.00 | 443 558.00 |
CF Cash and cash equivalents | 294 265.00 | | 294 265.00 | 294 265.00 |
CH Prepaid expenses | 28 925.00 | | 28 925.00 | 28 925.00 |
CJ TOTAL (II) | 857 127.00 | | 857 127.00 | 857 127.00 |
CO Grand total (0 to V) | 2 160 320.00 | 580 599.00 | 1 579 721.00 | 2 160 320.00 |
CU Other investments | 930.00 | | 930.00 | 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 567.00 | | | 97 567.00 |
DB Share, merger, contribution premiums, etc. | 97 567.00 | | | 97 567.00 |
DD Legal reserve (1) | 9 757.00 | | | 9 757.00 |
DE Statutory or contractual reserves | 4 692.00 | | | 4 692.00 |
DG Other reserves | 137 904.00 | | | 137 904.00 |
DH Retained earnings | 286.00 | | | 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 927.00 | | | 436 927.00 |
DJ Investment subsidies | 83 811.00 | | | 83 811.00 |
DL TOTAL (I) | 868 511.00 | | | 868 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 738.00 | | | 139 738.00 |
DW Advances and down payments received on current orders | 31 496.00 | | | 31 496.00 |
DX Trade payables and related accounts | 248 840.00 | | | 248 840.00 |
DY Tax and social security liabilities | 291 135.00 | | | 291 135.00 |
EC TOTAL (IV) | 711 210.00 | | | 711 210.00 |
EE Grand total (I to V) | 1 579 721.00 | | | 1 579 721.00 |
EG Accrued income and payables due within one year | 679 708.00 | | | 679 708.00 |
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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 | 2 443 867.00 | | 2 443 867.00 | 2 443 867.00 |
FG Production sold - services | 1 487 146.00 | | 1 487 146.00 | 1 487 146.00 |
FJ Net sales | 3 931 013.00 | | 3 931 013.00 | 3 931 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 708.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 3 941 798.00 | |
FS Purchases of goods (including customs duties) | | | 815 915.00 | |
FT Inventory change (goods) | | | -1 387.00 | |
FW Other purchases and external expenses | | | 1 021 722.00 | |
FX Taxes, duties, and similar payments | | | 90 291.00 | |
FY Salaries and Wages | | | 992 508.00 | |
FZ Social Security Contributions | | | 283 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 725.00 | |
GE Other Expenses | | | 13 768.00 | |
GF Total Operating Expenses (II) | | | 3 328 770.00 | |
GG - OPERATING RESULT (I - II) | | | 613 028.00 | |
GL Other interest and similar income | | | 6 510.00 | |
GP Total financial income (V) | | | 6 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 708.00 | | | 10 708.00 |
A4 Equity method investments | 13 691.00 | | | 13 691.00 |
HB Exceptional income from capital transactions | 10 172.00 | | | 10 172.00 |
HD Total exceptional income (VII) | 10 172.00 | | | 10 172.00 |
HF Exceptional expenses on capital transactions | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 986.00 | | | 9 986.00 |
HK Income tax | 192 597.00 | | | 192 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 958 480.00 | | | 3 958 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 521 553.00 | | | 3 521 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 927.00 | | | 436 927.00 |
HP References: Equipment leasing | 9 809.00 | | | 9 809.00 |
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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 | 1 066 679.00 | | 320 056.00 | 1 066 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | 34 753.00 | 48 789.00 | 1 303 193.00 | 34 753.00 |
IO DECREASES Total including other intangible assets | | 3 786.00 | 61 239.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 753.00 | 45 003.00 | 1 239 804.00 | 34 753.00 |
KD ACQUISITIONS Total including other intangible assets | 54 521.00 | | 10 505.00 | 54 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 009.00 | | 309 551.00 | 1 010 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | | 2 150.00 |
NC DECREASES Transfers to advances and down payments | 34 753.00 | | | 34 753.00 |
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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 | 516 477.00 | 112 725.00 | 48 603.00 | 516 477.00 |
PE DEPRECIATION Total including other intangible assets | 5 550.00 | 12 973.00 | 3 786.00 | 5 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 927.00 | 99 752.00 | 44 817.00 | 510 927.00 |
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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 | 248 840.00 | 248 840.00 | | 248 840.00 |
8C Staff and Related Accounts | 167 790.00 | 167 790.00 | | 167 790.00 |
8D Social Security and Other Social Organizations | 89 309.00 | 89 309.00 | | 89 309.00 |
UT Other financial assets | 1 220.00 | | | 1 220.00 |
UX Other trade receivables | 34 393.00 | | | 34 393.00 |
VB VAT | 20 610.00 | | | 20 610.00 |
VC Group and associates | 422 255.00 | | | 422 255.00 |
VI Group and Associates | 139 738.00 | 139 738.00 | | 139 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 015.00 | 33 015.00 | | 33 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693.00 | | | 693.00 |
VS Prepaid expenses | 28 925.00 | | | 28 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 096.00 | 506 876.00 | 1 220.00 | 508 096.00 |
VW VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 713.00 | 679 713.00 | | 679 713.00 |
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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 | 72 006.00 | | | 72 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 144 641.00 | | | 144 641.00 |
ST Other accounts | 387 790.00 | | | 387 790.00 |
XQ Rental, rental and co-ownership charges | 253 431.00 | | | 253 431.00 |
YP Average staff number | 36.00 | | | 36.00 |
YQ Equipment leasing commitment | 905.00 | | | 905.00 |
YT Subcontracting | 235 861.00 | | | 235 861.00 |
YW Business tax | 18 285.00 | | | 18 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 291.00 | | | 90 291.00 |
YY Amount of VAT collected | 433 406.00 | | | 433 406.00 |
YZ Total deductible VAT on goods and services | 263 186.00 | | | 263 186.00 |
ZE Dividends | 419 200.00 | | | 419 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 021 722.00 | | | 1 021 722.00 |
