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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 925.00 | | 150 925.00 | 150 925.00 |
AJ Other Intangible Assets | 925.00 | 925.00 | | 925.00 |
AP Buildings | 128 650.00 | 61 512.00 | 67 137.00 | 128 650.00 |
AR Technical installations, industrial equipment and tools | 255 166.00 | 215 085.00 | 40 082.00 | 255 166.00 |
AT Other tangible assets | 576 779.00 | 543 678.00 | 33 100.00 | 576 779.00 |
BH Other financial assets | 9 256.00 | | 9 256.00 | 9 256.00 |
BJ TOTAL (I) | 1 121 700.00 | 821 200.00 | 300 500.00 | 1 121 700.00 |
BL Raw materials, supplies | 2 801.00 | | 2 801.00 | 2 801.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 467 802.00 | | 467 802.00 | 467 802.00 |
BZ Other receivables | 54 543.00 | | 54 543.00 | 54 543.00 |
CF Cash and cash equivalents | 159 015.00 | | 159 015.00 | 159 015.00 |
CJ TOTAL (II) | 684 161.00 | | 684 161.00 | 684 161.00 |
CO Grand total (0 to V) | 1 805 861.00 | 821 200.00 | 984 661.00 | 1 805 861.00 |
CP Shares due in less than one year | 9 256.00 | | | 9 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 500.00 | 229 500.00 | | 229 500.00 |
DD Legal reserve (1) | 22 950.00 | 22 950.00 | | 22 950.00 |
DG Other reserves | 356 256.00 | 311 080.00 | | 356 256.00 |
DH Retained earnings | 58 363.00 | 58 363.00 | | 58 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 336.00 | 45 176.00 | | 108 336.00 |
DL TOTAL (I) | 775 405.00 | 667 069.00 | | 775 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 423.00 | 75 802.00 | | 45 423.00 |
DX Trade payables and related accounts | 45 961.00 | 37 894.00 | | 45 961.00 |
DY Tax and social security liabilities | 117 873.00 | 110 662.00 | | 117 873.00 |
EC TOTAL (IV) | 209 257.00 | 224 358.00 | | 209 257.00 |
EE Grand total (I to V) | 984 661.00 | 891 427.00 | | 984 661.00 |
EG Accrued income and payables due within one year | 209 257.00 | 224 358.00 | | 209 257.00 |
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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 | 1 598 148.00 | | 1 598 148.00 | 1 598 148.00 |
FJ Net sales | 1 598 148.00 | | 1 598 148.00 | 1 598 148.00 |
FO Operating subsidies | | | 11 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 110.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 614 828.00 | |
FU Purchases of raw materials and other supplies | | | 10 494.00 | |
FV Inventory change (raw materials and supplies) | | | 62.00 | |
FW Other purchases and external expenses | | | 348 466.00 | |
FX Taxes, duties, and similar payments | | | 20 982.00 | |
FY Salaries and Wages | | | 778 785.00 | |
FZ Social Security Contributions | | | 280 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 949.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 485 321.00 | |
GG - OPERATING RESULT (I - II) | | | 129 507.00 | |
GR Interest and similar expenses | | | 1 431.00 | |
GU Total financial expenses (VI) | | | 1 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 110.00 | 14 378.00 | | 5 110.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 713.00 | 465.00 | | 713.00 |
HF Exceptional expenses on capital transactions | 5 001.00 | 3 811.00 | | 5 001.00 |
HH Total exceptional expenses (VIII) | 5 714.00 | 4 276.00 | | 5 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 714.00 | -2 776.00 | | -5 714.00 |
HK Income tax | 14 026.00 | | | 14 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 828.00 | 1 585 857.00 | | 1 614 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 492.00 | 1 540 681.00 | | 1 506 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 336.00 | 45 176.00 | | 108 336.00 |
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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 | 1 176 416.00 | | 32 827.00 | 1 176 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 256.00 | |
I4 DECREASES Grand Total | | 87 542.00 | 1 121 700.00 | |
IO DECREASES Total including other intangible assets | | | 151 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 542.00 | 960 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 849.00 | | | 151 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 811.00 | | 32 327.00 | 1 015 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 756.00 | | 500.00 | 8 756.00 |
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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 | 857 793.00 | 45 949.00 | 82 541.00 | 857 793.00 |
PE DEPRECIATION Total including other intangible assets | 925.00 | | | 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 868.00 | 45 949.00 | 82 541.00 | 856 868.00 |
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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 | 45 961.00 | 45 961.00 | | 45 961.00 |
8C Staff and Related Accounts | 55 007.00 | 55 007.00 | | 55 007.00 |
8D Social Security and Other Social Organizations | 55 636.00 | 55 636.00 | | 55 636.00 |
UT Other financial assets | 9 256.00 | 9 256.00 | | 9 256.00 |
UX Other trade receivables | 467 802.00 | | | 467 802.00 |
VB VAT | 8 062.00 | | | 8 062.00 |
VI Group and Associates | 45 423.00 | 45 423.00 | | 45 423.00 |
VM Income taxes | 43 210.00 | | | 43 210.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 229.00 | 7 229.00 | | 7 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 270.00 | | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 601.00 | 531 601.00 | | 531 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 257.00 | 209 257.00 | | 209 257.00 |
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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 | 17 835.00 | 18 713.00 | | 17 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 923.00 | 9 930.00 | | 7 923.00 |
ST Other accounts | 225 647.00 | 235 697.00 | | 225 647.00 |
XQ Rental, rental and co-ownership charges | 77 936.00 | 80 045.00 | | 77 936.00 |
YP Average staff number | 35.00 | | | 35.00 |
YT Subcontracting | 15 365.00 | 33 041.00 | | 15 365.00 |
YU External personnel | 21 595.00 | 30 565.00 | | 21 595.00 |
YW Business tax | 3 147.00 | 2 603.00 | | 3 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 982.00 | 21 316.00 | | 20 982.00 |
YY Amount of VAT collected | 1 085.00 | 2 653.00 | | 1 085.00 |
YZ Total deductible VAT on goods and services | 61 502.00 | 66 436.00 | | 61 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 466.00 | 389 278.00 | | 348 466.00 |
