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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 | 5 205.00 | 5 205.00 | | 5 205.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 139 124.00 | 108 740.00 | 30 384.00 | 139 124.00 |
AR Technical installations, industrial equipment and tools | 255 728.00 | 238 138.00 | 17 590.00 | 255 728.00 |
AT Other tangible assets | 725 079.00 | 670 551.00 | 54 528.00 | 725 079.00 |
BJ TOTAL (I) | 1 128 788.00 | 1 022 634.00 | 106 155.00 | 1 128 788.00 |
BL Raw materials, supplies | 3 464.00 | | 3 464.00 | 3 464.00 |
BT Goods | 48 922.00 | | 48 922.00 | 48 922.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 269 808.00 | 9 796.00 | 260 013.00 | 269 808.00 |
BZ Other receivables | 24 294.00 | | 24 294.00 | 24 294.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 255 869.00 | | 255 869.00 | 255 869.00 |
CH Prepaid expenses | 10 457.00 | | 10 457.00 | 10 457.00 |
CJ TOTAL (II) | 732 885.00 | 9 796.00 | 723 089.00 | 732 885.00 |
CO Grand total (0 to V) | 1 861 674.00 | 1 032 430.00 | 829 244.00 | 1 861 674.00 |
CU Other investments | 653.00 | | 653.00 | 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | | | 28 800.00 |
DD Legal reserve (1) | 3 201.00 | | | 3 201.00 |
DG Other reserves | 375 244.00 | | | 375 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 286.00 | | | 72 286.00 |
DJ Investment subsidies | 3 397.00 | | | 3 397.00 |
DL TOTAL (I) | 482 928.00 | | | 482 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 646.00 | | | 48 646.00 |
DW Advances and down payments received on current orders | 1 737.00 | | | 1 737.00 |
DX Trade payables and related accounts | 162 552.00 | | | 162 552.00 |
DY Tax and social security liabilities | 133 380.00 | | | 133 380.00 |
EC TOTAL (IV) | 346 316.00 | | | 346 316.00 |
EE Grand total (I to V) | 829 244.00 | | | 829 244.00 |
EG Accrued income and payables due within one year | 346 316.00 | | | 346 316.00 |
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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 | 1 039 049.00 | | 1 039 049.00 | 1 039 049.00 |
FD Production sold - goods | -5 611.00 | | -5 611.00 | -5 611.00 |
FG Production sold - services | 726 305.00 | | 726 305.00 | 726 305.00 |
FJ Net sales | 1 759 743.00 | | 1 759 743.00 | 1 759 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 759 881.00 | |
FS Purchases of goods (including customs duties) | | | 699 780.00 | |
FT Inventory change (goods) | | | 19 432.00 | |
FV Inventory change (raw materials and supplies) | | | -674.00 | |
FW Other purchases and external expenses | | | 258 998.00 | |
FX Taxes, duties, and similar payments | | | 22 107.00 | |
FY Salaries and Wages | | | 464 333.00 | |
FZ Social Security Contributions | | | 172 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 645.00 | |
GF Total Operating Expenses (II) | | | 1 677 128.00 | |
GG - OPERATING RESULT (I - II) | | | 82 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 2 287.00 | |
GP Total financial income (V) | | | 2 297.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 636.00 | | | 1 636.00 |
HD Total exceptional income (VII) | 1 636.00 | | | 1 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 636.00 | | | 1 636.00 |
HK Income tax | 14 394.00 | | | 14 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 814.00 | | | 1 763 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 528.00 | | | 1 691 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 286.00 | | | 72 286.00 |
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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 | 1 102 019.00 | | 36 570.00 | 1 102 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 653.00 | |
I4 DECREASES Grand Total | | 9 800.00 | 1 128 788.00 | |
IO DECREASES Total including other intangible assets | | | 8 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 800.00 | 1 119 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 205.00 | | | 8 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 170.00 | | 36 561.00 | 1 093 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 644.00 | | 9.00 | 644.00 |
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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 | 996 977.00 | 35 457.00 | 9 800.00 | 996 977.00 |
PE DEPRECIATION Total including other intangible assets | 5 205.00 | | | 5 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 772.00 | 35 457.00 | 9 800.00 | 991 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 230.00 | 5 645.00 | 79.00 | 4 230.00 |
7B Total provisions for depreciation | 4 230.00 | 5 645.00 | 79.00 | 4 230.00 |
7C Grand total | 4 230.00 | 5 645.00 | 79.00 | 4 230.00 |
UE of which provisions and reversals: - Operating | | 5 645.00 | 79.00 | |
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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 | 162 552.00 | 162 552.00 | | 162 552.00 |
8C Staff and Related Accounts | 30 087.00 | 30 087.00 | | 30 087.00 |
8D Social Security and Other Social Organizations | 77 313.00 | 77 313.00 | | 77 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 737.00 | 1 737.00 | | 1 737.00 |
UX Other trade receivables | 258 119.00 | | | 258 119.00 |
VA Doubtful or disputed receivables | 11 690.00 | | | 11 690.00 |
VB VAT | 3 313.00 | | | 3 313.00 |
VI Group and Associates | 48 646.00 | 48 646.00 | | 48 646.00 |
VM Income taxes | 20 981.00 | | | 20 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 876.00 | 9 876.00 | | 9 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | | | 70.00 |
VS Prepaid expenses | 10 457.00 | | | 10 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 630.00 | 304 630.00 | | 304 630.00 |
VW VAT | 16 103.00 | 16 103.00 | | 16 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 316.00 | 346 316.00 | | 346 316.00 |
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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 | 18 460.00 | | | 18 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 263.00 | | | 10 263.00 |
ST Other accounts | 139 606.00 | | | 139 606.00 |
XQ Rental, rental and co-ownership charges | 57 604.00 | | | 57 604.00 |
YT Subcontracting | 50 278.00 | | | 50 278.00 |
YU External personnel | 1 247.00 | | | 1 247.00 |
YW Business tax | 3 647.00 | | | 3 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 107.00 | | | 22 107.00 |
YY Amount of VAT collected | 405 037.00 | | | 405 037.00 |
YZ Total deductible VAT on goods and services | 210 667.00 | | | 210 667.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 998.00 | | | 258 998.00 |
