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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 | 2 290.00 | 891.00 | 1 399.00 | 2 290.00 |
AP Buildings | 172 619.00 | 23 008.00 | 149 611.00 | 172 619.00 |
AR Technical installations, industrial equipment and tools | 43 118.00 | 24 981.00 | 18 137.00 | 43 118.00 |
AT Other tangible assets | 126 265.00 | 59 441.00 | 66 824.00 | 126 265.00 |
BJ TOTAL (I) | 344 306.00 | 108 320.00 | 235 986.00 | 344 306.00 |
BL Raw materials, supplies | 8 520.00 | | 8 520.00 | 8 520.00 |
BT Goods | 56 843.00 | | 56 843.00 | 56 843.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 79 367.00 | | 79 367.00 | 79 367.00 |
BZ Other receivables | 10 151.00 | | 10 151.00 | 10 151.00 |
CD Marketable securities | 250 853.00 | | 250 853.00 | 250 853.00 |
CF Cash and cash equivalents | 215 132.00 | | 215 132.00 | 215 132.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 621 744.00 | | 621 744.00 | 621 744.00 |
CO Grand total (0 to V) | 966 050.00 | 108 320.00 | 857 730.00 | 966 050.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 266 726.00 | | | 266 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 471.00 | | | 105 471.00 |
DL TOTAL (I) | 482 197.00 | | | 482 197.00 |
DU Loans and Debts from Credit Institutions (3) | 190 891.00 | | | 190 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 753.00 | | | 2 753.00 |
DW Advances and down payments received on current orders | 6 278.00 | | | 6 278.00 |
DX Trade payables and related accounts | 82 683.00 | | | 82 683.00 |
DY Tax and social security liabilities | 90 704.00 | | | 90 704.00 |
EA Other liabilities | 2 225.00 | | | 2 225.00 |
EC TOTAL (IV) | 375 534.00 | | | 375 534.00 |
EE Grand total (I to V) | 857 730.00 | | | 857 730.00 |
EG Accrued income and payables due within one year | 222 910.00 | | | 222 910.00 |
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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 | 829 949.00 | | 829 949.00 | 829 949.00 |
FG Production sold - services | 780 166.00 | | 780 166.00 | 780 166.00 |
FJ Net sales | 1 610 115.00 | | 1 610 115.00 | 1 610 115.00 |
FO Operating subsidies | | | 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 508.00 | |
FQ Other income | | | 1 260.00 | |
FR Total operating income (I) | | | 1 614 617.00 | |
FS Purchases of goods (including customs duties) | | | 517 543.00 | |
FT Inventory change (goods) | | | -42 248.00 | |
FU Purchases of raw materials and other supplies | | | 285 282.00 | |
FV Inventory change (raw materials and supplies) | | | -7 859.00 | |
FW Other purchases and external expenses | | | 251 644.00 | |
FX Taxes, duties, and similar payments | | | 4 936.00 | |
FY Salaries and Wages | | | 281 197.00 | |
FZ Social Security Contributions | | | 157 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 075.00 | |
GE Other Expenses | | | 5 148.00 | |
GF Total Operating Expenses (II) | | | 1 493 398.00 | |
GG - OPERATING RESULT (I - II) | | | 121 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 670.00 | |
GP Total financial income (V) | | | 3 670.00 | |
GR Interest and similar expenses | | | 3 443.00 | |
GU Total financial expenses (VI) | | | 3 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 044.00 | | | 1 044.00 |
HB Exceptional income from capital transactions | 16 641.00 | | | 16 641.00 |
HD Total exceptional income (VII) | 17 685.00 | | | 17 685.00 |
HE Exceptional expenses on management operations | 1 112.00 | | | 1 112.00 |
HF Exceptional expenses on capital transactions | 2 242.00 | | | 2 242.00 |
HH Total exceptional expenses (VIII) | 3 354.00 | | | 3 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 331.00 | | | 14 331.00 |
HK Income tax | 30 306.00 | | | 30 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 972.00 | | | 1 635 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 501.00 | | | 1 530 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 471.00 | | | 105 471.00 |
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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 | 313 789.00 | | 69 397.00 | 313 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 38 880.00 | 344 306.00 | |
IO DECREASES Total including other intangible assets | | 1 323.00 | 2 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 557.00 | 342 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 323.00 | | 1 290.00 | 2 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 451.00 | | 68 107.00 | 311 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 104 883.00 | 40 075.00 | 36 638.00 | 104 883.00 |
PE DEPRECIATION Total including other intangible assets | 1 477.00 | 737.00 | 1 323.00 | 1 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 406.00 | 39 338.00 | 35 315.00 | 103 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 508.00 | | 2 508.00 | 2 508.00 |
7B Total provisions for depreciation | 2 508.00 | | 2 508.00 | 2 508.00 |
7C Grand total | 2 508.00 | | 2 508.00 | 2 508.00 |
UE of which provisions and reversals: - Operating | | | 2 508.00 | |
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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 | 82 683.00 | 82 683.00 | | 82 683.00 |
8C Staff and Related Accounts | 16 791.00 | 16 791.00 | | 16 791.00 |
8D Social Security and Other Social Organizations | 57 355.00 | 57 355.00 | | 57 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 225.00 | 2 225.00 | | 2 225.00 |
UX Other trade receivables | 79 367.00 | | | 79 367.00 |
VB VAT | 753.00 | | | 753.00 |
VH Loans with a maturity of more than one year at origin | 190 891.00 | 44 545.00 | 144 355.00 | 190 891.00 |
VI Group and Associates | 2 753.00 | 2 753.00 | | 2 753.00 |
VJ Loans taken out during the year | 50 600.00 | | | 50 600.00 |
VK Loans repaid during the year | 38 309.00 | | | 38 309.00 |
VM Income taxes | 9 398.00 | | | 9 398.00 |
VS Prepaid expenses | 843.00 | | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 361.00 | 90 361.00 | | 90 361.00 |
VW VAT | 16 558.00 | 16 558.00 | | 16 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 255.00 | 222 910.00 | 144 355.00 | 369 255.00 |
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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 | 3 427.00 | | | 3 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 871.00 | | | 11 871.00 |
ST Other accounts | 158 383.00 | | | 158 383.00 |
XQ Rental, rental and co-ownership charges | 34 810.00 | | | 34 810.00 |
YT Subcontracting | 46 580.00 | | | 46 580.00 |
YW Business tax | 1 509.00 | | | 1 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 936.00 | | | 4 936.00 |
YY Amount of VAT collected | 321 190.00 | | | 321 190.00 |
YZ Total deductible VAT on goods and services | 196 358.00 | | | 196 358.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 644.00 | | | 251 644.00 |
