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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 | 4 140.00 | 4 140.00 | | 4 140.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AJ Other Intangible Assets | 354.00 | 354.00 | | 354.00 |
AP Buildings | 15 742.00 | 13 304.00 | 2 438.00 | 15 742.00 |
AR Technical installations, industrial equipment and tools | 263 892.00 | 250 900.00 | 12 992.00 | 263 892.00 |
AT Other tangible assets | 262 790.00 | 192 073.00 | 70 717.00 | 262 790.00 |
BD Other fixed assets | 10 991.00 | | 10 991.00 | 10 991.00 |
BH Other financial assets | 4 534.00 | | 4 534.00 | 4 534.00 |
BJ TOTAL (I) | 614 276.00 | 460 772.00 | 153 504.00 | 614 276.00 |
BL Raw materials, supplies | 41 179.00 | | 41 179.00 | 41 179.00 |
BN Goods in progress | 75 143.00 | | 75 143.00 | 75 143.00 |
BV Advances and down payments on orders | 1 915.00 | | 1 915.00 | 1 915.00 |
BX Customers and related accounts | 481 203.00 | 3 292.00 | 477 911.00 | 481 203.00 |
BZ Other receivables | 64 501.00 | | 64 501.00 | 64 501.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 114 592.00 | | 114 592.00 | 114 592.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 929 705.00 | 3 292.00 | 926 412.00 | 929 705.00 |
CO Grand total (0 to V) | 1 543 980.00 | 464 064.00 | 1 079 916.00 | 1 543 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 416.00 | | | 136 416.00 |
DD Legal reserve (1) | 13 642.00 | | | 13 642.00 |
DG Other reserves | 456 714.00 | | | 456 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 976.00 | | | 29 976.00 |
DL TOTAL (I) | 636 748.00 | | | 636 748.00 |
DU Loans and Debts from Credit Institutions (3) | 61 263.00 | | | 61 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 867.00 | | | 19 867.00 |
DW Advances and down payments received on current orders | 2 976.00 | | | 2 976.00 |
DX Trade payables and related accounts | 89 833.00 | | | 89 833.00 |
DY Tax and social security liabilities | 262 732.00 | | | 262 732.00 |
EA Other liabilities | 6 498.00 | | | 6 498.00 |
EC TOTAL (IV) | 443 169.00 | | | 443 169.00 |
EE Grand total (I to V) | 1 079 916.00 | | | 1 079 916.00 |
EG Accrued income and payables due within one year | 414 660.00 | | | 414 660.00 |
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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 | 180 630.00 | | 180 630.00 | 180 630.00 |
FD Production sold - goods | -180.00 | | -180.00 | -180.00 |
FG Production sold - services | 1 600 364.00 | | 1 600 364.00 | 1 600 364.00 |
FJ Net sales | 1 780 814.00 | | 1 780 814.00 | 1 780 814.00 |
FM Inventory production | | | 48 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 155.00 | |
FQ Other income | | | 6 135.00 | |
FR Total operating income (I) | | | 1 849 408.00 | |
FS Purchases of goods (including customs duties) | | | 20 229.00 | |
FT Inventory change (goods) | | | 35 974.00 | |
FU Purchases of raw materials and other supplies | | | 332 709.00 | |
FV Inventory change (raw materials and supplies) | | | 5 400.00 | |
FW Other purchases and external expenses | | | 395 360.00 | |
FX Taxes, duties, and similar payments | | | 22 471.00 | |
FY Salaries and Wages | | | 661 279.00 | |
FZ Social Security Contributions | | | 302 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 145.00 | |
GE Other Expenses | | | 4 070.00 | |
GF Total Operating Expenses (II) | | | 1 819 866.00 | |
GG - OPERATING RESULT (I - II) | | | 29 542.00 | |
GL Other interest and similar income | | | 1 173.00 | |
GP Total financial income (V) | | | 1 173.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 571.00 | | | 2 571.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 5 904.00 | | | 5 904.00 |
HF Exceptional expenses on capital transactions | 4 673.00 | | | 4 673.00 |
HG Exceptional depreciation and provisions | 1 285.00 | | | 1 285.00 |
HH Total exceptional expenses (VIII) | 5 958.00 | | | 5 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 485.00 | | | 1 856 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826 509.00 | | | 1 826 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 976.00 | | | 29 976.00 |
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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 | 616 013.00 | | 49 475.00 | 616 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 524.00 | |
I4 DECREASES Grand Total | | 51 213.00 | 614 276.00 | |
IO DECREASES Total including other intangible assets | | | 56 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 213.00 | 542 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 327.00 | | | 56 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 322.00 | | 49 315.00 | 544 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 364.00 | | 161.00 | 15 364.00 |
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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 | 465 881.00 | 41 430.00 | 46 540.00 | 465 881.00 |
PE DEPRECIATION Total including other intangible assets | 3 474.00 | 1 020.00 | | 3 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 407.00 | 40 410.00 | 46 540.00 | 462 407.00 |
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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 | 7 409.00 | | 7 409.00 | 7 409.00 |
6T Receivables | 10 039.00 | | 6 747.00 | 10 039.00 |
7B Total provisions for depreciation | 17 448.00 | | 14 155.00 | 17 448.00 |
7C Grand total | 17 448.00 | | 14 155.00 | 17 448.00 |
UE of which provisions and reversals: - Operating | | | 14 155.00 | |
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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 | 89 833.00 | 89 833.00 | | 89 833.00 |
8C Staff and Related Accounts | 77 917.00 | 77 917.00 | | 77 917.00 |
8D Social Security and Other Social Organizations | 81 435.00 | 81 435.00 | | 81 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 474.00 | 9 474.00 | | 9 474.00 |
UT Other financial assets | 4 534.00 | | | 4 534.00 |
UX Other trade receivables | 475 405.00 | | | 475 405.00 |
UY Staff and related accounts | 11 020.00 | | | 11 020.00 |
VA Doubtful or disputed receivables | 5 798.00 | | | 5 798.00 |
VB VAT | 5 153.00 | | | 5 153.00 |
VH Loans with a maturity of more than one year at origin | 61 263.00 | 32 755.00 | 28 508.00 | 61 263.00 |
VI Group and Associates | 19 867.00 | 19 867.00 | | 19 867.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 33 718.00 | | | 33 718.00 |
VM Income taxes | 46 765.00 | | | 46 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 888.00 | 15 888.00 | | 15 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 478.00 | | | 3 478.00 |
VS Prepaid expenses | 1 172.00 | | | 1 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 325.00 | 548 791.00 | 4 534.00 | 553 325.00 |
VW VAT | 87 491.00 | 87 491.00 | | 87 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 169.00 | 414 660.00 | 28 508.00 | 443 169.00 |
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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 | 17 013.00 | | | 17 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 463.00 | | | 9 463.00 |
ST Other accounts | 221 104.00 | | | 221 104.00 |
XQ Rental, rental and co-ownership charges | 51 925.00 | | | 51 925.00 |
YT Subcontracting | 11 278.00 | | | 11 278.00 |
YU External personnel | 101 590.00 | | | 101 590.00 |
YW Business tax | 5 458.00 | | | 5 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 471.00 | | | 22 471.00 |
YY Amount of VAT collected | 437 631.00 | | | 437 631.00 |
YZ Total deductible VAT on goods and services | 143 211.00 | | | 143 211.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 360.00 | | | 395 360.00 |
