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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 | 16 164.00 | 16 164.00 | | 16 164.00 |
AH Goodwill | 69 059.00 | | 69 059.00 | 69 059.00 |
AR Technical installations, industrial equipment and tools | 600 439.00 | 429 067.00 | 171 373.00 | 600 439.00 |
AT Other tangible assets | 453 440.00 | 353 454.00 | 99 985.00 | 453 440.00 |
AX Advances and down payments | 11 754.00 | | 11 754.00 | 11 754.00 |
BH Other financial assets | 69 494.00 | | 69 494.00 | 69 494.00 |
BJ TOTAL (I) | 1 222 630.00 | 798 685.00 | 423 945.00 | 1 222 630.00 |
BL Raw materials, supplies | 7 402.00 | | 7 402.00 | 7 402.00 |
BV Advances and down payments on orders | 44 130.00 | | 44 130.00 | 44 130.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 158 428.00 | | 158 428.00 | 158 428.00 |
CD Marketable securities | 14 644.00 | | 14 644.00 | 14 644.00 |
CF Cash and cash equivalents | 478 347.00 | | 478 347.00 | 478 347.00 |
CH Prepaid expenses | 38 120.00 | | 38 120.00 | 38 120.00 |
CJ TOTAL (II) | 741 072.00 | | 741 072.00 | 741 072.00 |
CO Grand total (0 to V) | 1 963 701.00 | 798 685.00 | 1 165 017.00 | 1 963 701.00 |
CU Other investments | 2 279.00 | | 2 279.00 | 2 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DH Retained earnings | 517 242.00 | 318 692.00 | | 517 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 860.00 | 198 550.00 | | 135 860.00 |
DL TOTAL (I) | 793 902.00 | 658 042.00 | | 793 902.00 |
DU Loans and Debts from Credit Institutions (3) | 34 835.00 | 49 483.00 | | 34 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 223.00 | 6 053.00 | | 6 223.00 |
DW Advances and down payments received on current orders | 170 340.00 | 144 286.00 | | 170 340.00 |
DX Trade payables and related accounts | 130 070.00 | 39 778.00 | | 130 070.00 |
DY Tax and social security liabilities | 29 646.00 | 64 397.00 | | 29 646.00 |
EC TOTAL (IV) | 371 115.00 | 303 997.00 | | 371 115.00 |
EE Grand total (I to V) | 1 165 017.00 | 962 039.00 | | 1 165 017.00 |
EG Accrued income and payables due within one year | 181 130.00 | 124 942.00 | | 181 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 507 961.00 | | 1 507 961.00 | 1 507 961.00 |
FJ Net sales | 1 507 961.00 | | 1 507 961.00 | 1 507 961.00 |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 1 508 543.00 | |
FU Purchases of raw materials and other supplies | | | 86 035.00 | |
FV Inventory change (raw materials and supplies) | | | 1 159.00 | |
FW Other purchases and external expenses | | | 637 168.00 | |
FX Taxes, duties, and similar payments | | | 27 522.00 | |
FY Salaries and Wages | | | 366 036.00 | |
FZ Social Security Contributions | | | 105 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 617.00 | |
GE Other Expenses | | | 6 935.00 | |
GF Total Operating Expenses (II) | | | 1 324 146.00 | |
GG - OPERATING RESULT (I - II) | | | 184 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 502.00 | 2 672.00 | | 4 502.00 |
HD Total exceptional income (VII) | 4 502.00 | 2 672.00 | | 4 502.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 4 256.00 | 239.00 | | 4 256.00 |
HH Total exceptional expenses (VIII) | 4 324.00 | 239.00 | | 4 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178.00 | 2 433.00 | | 178.00 |
HK Income tax | 47 309.00 | 79 760.00 | | 47 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 077.00 | 1 609 798.00 | | 1 513 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 217.00 | 1 411 249.00 | | 1 377 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 860.00 | 198 550.00 | | 135 860.00 |
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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 | 1 237 174.00 | | 177 628.00 | 1 237 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 774.00 | |
I4 DECREASES Grand Total | | | 1 222 630.00 | |
IO DECREASES Total including other intangible assets | | | 16 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 065 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 164.00 | | | 16 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 332.00 | | 177 474.00 | 1 080 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 619.00 | | 154.00 | 71 619.00 |
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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 | 892 984.00 | 93 617.00 | 187 916.00 | 892 984.00 |
PE DEPRECIATION Total including other intangible assets | 8 230.00 | 7 933.00 | | 8 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 753.00 | 85 684.00 | 187 916.00 | 884 753.00 |
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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 | 130 070.00 | 130 070.00 | | 130 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 223.00 | 6 223.00 | | 6 223.00 |
UT Other financial assets | 69 494.00 | | | 69 494.00 |
VH Loans with a maturity of more than one year at origin | 34 835.00 | 15 191.00 | 19 644.00 | 34 835.00 |
VK Loans repaid during the year | 14 620.00 | | | 14 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 646.00 | 29 646.00 | | 29 646.00 |
VS Prepaid expenses | 38 120.00 | | | 38 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 042.00 | 196 548.00 | 69 494.00 | 266 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 774.00 | 181 130.00 | 19 644.00 | 200 774.00 |
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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 | 20 640.00 | | | 20 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 447.00 | | | 101 447.00 |
ST Other accounts | 141 950.00 | | | 141 950.00 |
XQ Rental, rental and co-ownership charges | 338 509.00 | | | 338 509.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 55 260.00 | | | 55 260.00 |
YW Business tax | 6 882.00 | | | 6 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 522.00 | | | 27 522.00 |
YY Amount of VAT collected | 156 832.00 | | | 156 832.00 |
YZ Total deductible VAT on goods and services | 110 367.00 | | | 110 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 637 168.00 | | | 637 168.00 |
