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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 | 19 691.00 | 19 691.00 | | 19 691.00 |
AP Buildings | 102 176.00 | 54 524.00 | 47 651.00 | 102 176.00 |
AR Technical installations, industrial equipment and tools | 177 590.00 | 122 634.00 | 54 956.00 | 177 590.00 |
AT Other tangible assets | 941 078.00 | 654 844.00 | 286 234.00 | 941 078.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 1 414 673.00 | 851 692.00 | 562 981.00 | 1 414 673.00 |
BT Goods | 675 095.00 | 360.00 | 674 735.00 | 675 095.00 |
BV Advances and down payments on orders | 2 744.00 | | 2 744.00 | 2 744.00 |
BX Customers and related accounts | 166 398.00 | 7 435.00 | 158 963.00 | 166 398.00 |
BZ Other receivables | 348 813.00 | | 348 813.00 | 348 813.00 |
CF Cash and cash equivalents | 548 431.00 | | 548 431.00 | 548 431.00 |
CH Prepaid expenses | 51 540.00 | | 51 540.00 | 51 540.00 |
CJ TOTAL (II) | 1 793 021.00 | 7 795.00 | 1 785 226.00 | 1 793 021.00 |
CO Grand total (0 to V) | 3 207 695.00 | 859 487.00 | 2 348 207.00 | 3 207 695.00 |
CU Other investments | 150 059.00 | | 150 059.00 | 150 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 402 081.00 | 1 247 881.00 | | 1 402 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 054.00 | 154 200.00 | | 160 054.00 |
DL TOTAL (I) | 1 573 135.00 | 1 413 081.00 | | 1 573 135.00 |
DU Loans and Debts from Credit Institutions (3) | 2 115.00 | 502.00 | | 2 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 259.00 | 38 403.00 | | 64 259.00 |
DW Advances and down payments received on current orders | 31 857.00 | 32 981.00 | | 31 857.00 |
DX Trade payables and related accounts | 221 149.00 | 240 021.00 | | 221 149.00 |
DY Tax and social security liabilities | 225 233.00 | 192 659.00 | | 225 233.00 |
EA Other liabilities | 230 459.00 | 167 728.00 | | 230 459.00 |
EC TOTAL (IV) | 775 072.00 | 672 294.00 | | 775 072.00 |
EE Grand total (I to V) | 2 348 207.00 | 2 085 375.00 | | 2 348 207.00 |
EG Accrued income and payables due within one year | 743 215.00 | 639 313.00 | | 743 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 115.00 | 502.00 | | 2 115.00 |
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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 | 4 906 492.00 | | 4 906 492.00 | 4 906 492.00 |
FG Production sold - services | 98 675.00 | | 98 675.00 | 98 675.00 |
FJ Net sales | 5 005 167.00 | | 5 005 167.00 | 5 005 167.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 715.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 5 294 921.00 | |
FS Purchases of goods (including customs duties) | | | 2 608 666.00 | |
FT Inventory change (goods) | | | -32 089.00 | |
FU Purchases of raw materials and other supplies | | | 751.00 | |
FW Other purchases and external expenses | | | 1 170 322.00 | |
FX Taxes, duties, and similar payments | | | 49 677.00 | |
FY Salaries and Wages | | | 1 023 857.00 | |
FZ Social Security Contributions | | | 218 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 140.00 | |
GE Other Expenses | | | 14 105.00 | |
GF Total Operating Expenses (II) | | | 5 135 563.00 | |
GG - OPERATING RESULT (I - II) | | | 159 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 256.00 | |
GL Other interest and similar income | | | 3 046.00 | |
GP Total financial income (V) | | | 18 302.00 | |
GR Interest and similar expenses | | | 1 784.00 | |
GU Total financial expenses (VI) | | | 1 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 282 649.00 | 256 959.00 | | 282 649.00 |
A2 TOTAL ASSETS | 3 798.00 | 3 577.00 | | 3 798.00 |
HA Exceptional income from management transactions | 20 512.00 | 15 019.00 | | 20 512.00 |
HB Exceptional income from capital transactions | 20 850.00 | 30 000.00 | | 20 850.00 |
HD Total exceptional income (VII) | 41 362.00 | 45 019.00 | | 41 362.00 |
HE Exceptional expenses on management operations | 11 868.00 | 791.00 | | 11 868.00 |
HF Exceptional expenses on capital transactions | 3 869.00 | 13 911.00 | | 3 869.00 |
HH Total exceptional expenses (VIII) | 15 737.00 | 14 702.00 | | 15 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 624.00 | 30 317.00 | | 25 624.00 |
HK Income tax | 41 446.00 | 48 650.00 | | 41 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 354 585.00 | 6 034 660.00 | | 5 354 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 194 531.00 | 5 880 460.00 | | 5 194 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 054.00 | 154 200.00 | | 160 054.00 |
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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 | 1 321 076.00 | | 104 370.00 | 1 321 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 139.00 | |
I4 DECREASES Grand Total | | 10 773.00 | 1 414 673.00 | |
IO DECREASES Total including other intangible assets | | | 19 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 773.00 | 1 220 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 691.00 | | | 19 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127 247.00 | | 104 370.00 | 1 127 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 139.00 | | | 174 139.00 |
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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 | 779 617.00 | 78 980.00 | 6 904.00 | 779 617.00 |
PE DEPRECIATION Total including other intangible assets | 18 395.00 | 1 296.00 | | 18 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 222.00 | 77 684.00 | 6 904.00 | 761 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 486.00 | | 126.00 | 486.00 |
6T Receivables | 11 235.00 | 3 140.00 | 6 940.00 | 11 235.00 |
7B Total provisions for depreciation | 11 721.00 | 3 140.00 | 7 066.00 | 11 721.00 |
7C Grand total | 11 721.00 | 3 140.00 | 7 066.00 | 11 721.00 |
UE of which provisions and reversals: - Operating | | 3 140.00 | 7 066.00 | |
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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 | 221 149.00 | 221 149.00 | | 221 149.00 |
8C Staff and Related Accounts | 120 162.00 | 120 162.00 | | 120 162.00 |
8D Social Security and Other Social Organizations | 78 084.00 | 78 084.00 | | 78 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 459.00 | 230 459.00 | | 230 459.00 |
UT Other financial assets | 24 000.00 | | | 24 000.00 |
UX Other trade receivables | 156 883.00 | | | 156 883.00 |
VA Doubtful or disputed receivables | 9 516.00 | | | 9 516.00 |
VB VAT | 5 448.00 | | | 5 448.00 |
VC Group and associates | 157 758.00 | | | 157 758.00 |
VG Loans with a maturity of up to one year at origin | 2 115.00 | 2 115.00 | | 2 115.00 |
VI Group and Associates | 64 259.00 | 64 259.00 | | 64 259.00 |
VM Income taxes | 49 828.00 | | | 49 828.00 |
VP Miscellaneous | 15 911.00 | | | 15 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 868.00 | | | 119 868.00 |
VS Prepaid expenses | 51 540.00 | | | 51 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 751.00 | 566 751.00 | 24 000.00 | 590 751.00 |
VW VAT | 26 987.00 | 26 987.00 | | 26 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 215.00 | 743 215.00 | | 743 215.00 |
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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 | 29 246.00 | 21 522.00 | | 29 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 493.00 | 14 400.00 | | 17 493.00 |
ST Other accounts | 408 646.00 | 382 330.00 | | 408 646.00 |
XQ Rental, rental and co-ownership charges | 327 207.00 | 311 364.00 | | 327 207.00 |
YP Average staff number | 34.00 | | | 34.00 |
YT Subcontracting | 416 540.00 | 377 704.00 | | 416 540.00 |
YU External personnel | 436.00 | | | 436.00 |
YW Business tax | 20 431.00 | 18 931.00 | | 20 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 677.00 | 40 453.00 | | 49 677.00 |
YY Amount of VAT collected | 512 507.00 | 538 283.00 | | 512 507.00 |
YZ Total deductible VAT on goods and services | 310 256.00 | 364 286.00 | | 310 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 170 322.00 | 1 085 798.00 | | 1 170 322.00 |
