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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 39 258.00 | 29 673.00 | 9 585.00 | 39 258.00 |
AR Technical installations, industrial equipment and tools | 94 724.00 | 52 587.00 | 42 138.00 | 94 724.00 |
AT Other tangible assets | 23 751.00 | 21 740.00 | 2 011.00 | 23 751.00 |
BF Loans | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 255 784.00 | 104 000.00 | 151 784.00 | 255 784.00 |
BV Advances and down payments on orders | 146 497.00 | | 146 497.00 | 146 497.00 |
BX Customers and related accounts | 373 607.00 | | 373 607.00 | 373 607.00 |
BZ Other receivables | 95 792.00 | | 95 792.00 | 95 792.00 |
CD Marketable securities | 209 500.00 | | 209 500.00 | 209 500.00 |
CF Cash and cash equivalents | 223 138.00 | | 223 138.00 | 223 138.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 048 533.00 | | 1 048 533.00 | 1 048 533.00 |
CO Grand total (0 to V) | 1 304 317.00 | 104 000.00 | 1 200 317.00 | 1 304 317.00 |
CP Shares due in less than one year | 2 050.00 | | | 2 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 99 731.00 | 71 031.00 | | 99 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 968.00 | 178 701.00 | | 116 968.00 |
DK Regulated provisions | 35 303.00 | 36 373.00 | | 35 303.00 |
DL TOTAL (I) | 256 402.00 | 290 505.00 | | 256 402.00 |
DQ Provisions for Expenses | 290 000.00 | 150 000.00 | | 290 000.00 |
DR TOTAL (IV) | 290 000.00 | 150 000.00 | | 290 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 3 856.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 249 789.00 | 143 069.00 | | 249 789.00 |
DY Tax and social security liabilities | 199 361.00 | 180 089.00 | | 199 361.00 |
DZ Fixed asset liabilities and related accounts | 54 743.00 | 57 421.00 | | 54 743.00 |
EA Other liabilities | | 12.00 | | |
EC TOTAL (IV) | 653 915.00 | 384 448.00 | | 653 915.00 |
EE Grand total (I to V) | 1 200 317.00 | 824 952.00 | | 1 200 317.00 |
EG Accrued income and payables due within one year | 503 915.00 | 384 448.00 | | 503 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 96 292.00 | 140 398.00 | 236 690.00 | 96 292.00 |
FD Production sold - goods | 51 888.00 | | 51 888.00 | 51 888.00 |
FG Production sold - services | 1 975 341.00 | 168.00 | 1 975 509.00 | 1 975 341.00 |
FJ Net sales | 2 123 520.00 | 140 566.00 | 2 264 086.00 | 2 123 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 858.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 2 269 095.00 | |
FW Other purchases and external expenses | | | 1 125 379.00 | |
FX Taxes, duties, and similar payments | | | 69 331.00 | |
FY Salaries and Wages | | | 557 854.00 | |
FZ Social Security Contributions | | | 197 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 000.00 | |
GE Other Expenses | | | 21 941.00 | |
GF Total Operating Expenses (II) | | | 2 124 412.00 | |
GG - OPERATING RESULT (I - II) | | | 144 683.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 529.00 | |
GP Total financial income (V) | | | 529.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 858.00 | 6 018.00 | | 4 858.00 |
A4 Equity method investments | 11 176.00 | 9 352.00 | | 11 176.00 |
HC Reversals of provisions and transfers of expenses | 3 586.00 | 2 292.00 | | 3 586.00 |
HD Total exceptional income (VII) | 3 586.00 | 2 292.00 | | 3 586.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HG Exceptional depreciation and provisions | 2 515.00 | 2 966.00 | | 2 515.00 |
HH Total exceptional expenses (VIII) | 2 815.00 | 2 966.00 | | 2 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 771.00 | -674.00 | | 771.00 |
HK Income tax | 28 801.00 | 67 419.00 | | 28 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 273 210.00 | 2 249 668.00 | | 2 273 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 156 242.00 | 2 070 968.00 | | 2 156 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 968.00 | 178 701.00 | | 116 968.00 |
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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 | 248 839.00 | | 8 648.00 | 248 839.00 |
I3 DECREASES Total Financial Fixed Assets | 300.00 | | 2 050.00 | 300.00 |
I4 DECREASES Grand Total | 300.00 | 1 403.00 | 255 784.00 | 300.00 |
IO DECREASES Total including other intangible assets | | | 96 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 403.00 | 157 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 000.00 | | | 96 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 489.00 | | 8 648.00 | 150 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350.00 | | | 2 350.00 |
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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 | 92 739.00 | 12 663.00 | 1 402.00 | 92 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 739.00 | 12 663.00 | 1 402.00 | 92 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 373.00 | 2 515.00 | 3 586.00 | 36 373.00 |
5Z Total provisions for risks and expenses | 150 000.00 | 140 000.00 | | 150 000.00 |
7C Grand total | 186 373.00 | 142 515.00 | 3 586.00 | 186 373.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 140 000.00 | | |
UJ - Exceptional | | 2 515.00 | 3 586.00 | |
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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 | 249 789.00 | 249 789.00 | | 249 789.00 |
8C Staff and Related Accounts | 35 058.00 | 35 058.00 | | 35 058.00 |
8D Social Security and Other Social Organizations | 53 822.00 | 53 822.00 | | 53 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 743.00 | 54 743.00 | | 54 743.00 |
UP Loans | 2 050.00 | 2 050.00 | | 2 050.00 |
UX Other trade receivables | 373 607.00 | | | 373 607.00 |
UY Staff and related accounts | 2 448.00 | | | 2 448.00 |
VB VAT | 37 358.00 | | | 37 358.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 150 000.00 | | 150 000.00 | 150 000.00 |
VK Loans repaid during the year | 3 856.00 | | | 3 856.00 |
VM Income taxes | 53 973.00 | | | 53 973.00 |
VP Miscellaneous | 2 014.00 | | | 2 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 367.00 | 15 367.00 | | 15 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 449.00 | 471 449.00 | | 471 449.00 |
VW VAT | 95 114.00 | 95 114.00 | | 95 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 915.00 | 503 915.00 | 150 000.00 | 653 915.00 |
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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 | 44 427.00 | 43 864.00 | | 44 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 010.00 | 13 558.00 | | 21 010.00 |
ST Other accounts | 647 521.00 | 619 010.00 | | 647 521.00 |
XQ Rental, rental and co-ownership charges | 315 601.00 | 321 797.00 | | 315 601.00 |
YQ Equipment leasing commitment | 1 693.00 | 8 463.00 | | 1 693.00 |
YT Subcontracting | 130 089.00 | 131 023.00 | | 130 089.00 |
YU External personnel | 11 158.00 | 35 787.00 | | 11 158.00 |
YW Business tax | 24 904.00 | 27 283.00 | | 24 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 331.00 | 71 147.00 | | 69 331.00 |
YY Amount of VAT collected | 494 703.00 | 415 484.00 | | 494 703.00 |
YZ Total deductible VAT on goods and services | 228 242.00 | 229 201.00 | | 228 242.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 125 379.00 | 1 121 174.00 | | 1 125 379.00 |
