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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 | 768.00 | 768.00 | | 768.00 |
AP Buildings | 56 542.00 | 46 612.00 | 9 930.00 | 56 542.00 |
AR Technical installations, industrial equipment and tools | 14 680.00 | 12 862.00 | 1 817.00 | 14 680.00 |
AT Other tangible assets | 169 413.00 | 144 313.00 | 25 100.00 | 169 413.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 24 300.00 | | 24 300.00 | 24 300.00 |
BJ TOTAL (I) | 267 304.00 | 204 556.00 | 62 748.00 | 267 304.00 |
BL Raw materials, supplies | 44 730.00 | | 44 730.00 | 44 730.00 |
BX Customers and related accounts | 296 752.00 | | 296 752.00 | 296 752.00 |
BZ Other receivables | 53 974.00 | | 53 974.00 | 53 974.00 |
CD Marketable securities | 165 529.00 | | 165 529.00 | 165 529.00 |
CF Cash and cash equivalents | 389 293.00 | | 389 293.00 | 389 293.00 |
CH Prepaid expenses | 39 921.00 | | 39 921.00 | 39 921.00 |
CJ TOTAL (II) | 990 202.00 | | 990 202.00 | 990 202.00 |
CO Grand total (0 to V) | 1 257 507.00 | 204 556.00 | 1 052 951.00 | 1 257 507.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 218 775.00 | | | 218 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 045.00 | | | 102 045.00 |
DL TOTAL (I) | 404 667.00 | | | 404 667.00 |
DU Loans and Debts from Credit Institutions (3) | 9 399.00 | | | 9 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 145.00 | | | 222 145.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 157 056.00 | | | 157 056.00 |
DY Tax and social security liabilities | 139 536.00 | | | 139 536.00 |
EA Other liabilities | 3 530.00 | | | 3 530.00 |
EB Prepaid income (2) | 112 615.00 | | | 112 615.00 |
EC TOTAL (IV) | 648 283.00 | | | 648 283.00 |
EE Grand total (I to V) | 1 052 951.00 | | | 1 052 951.00 |
EG Accrued income and payables due within one year | 639 765.00 | | | 639 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 412.00 | | | 412.00 |
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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 | 1 702 972.00 | | 1 702 972.00 | 1 702 972.00 |
FJ Net sales | 1 702 972.00 | | 1 702 972.00 | 1 702 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 565.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 719 573.00 | |
FU Purchases of raw materials and other supplies | | | 547 208.00 | |
FV Inventory change (raw materials and supplies) | | | -39 616.00 | |
FW Other purchases and external expenses | | | 504 163.00 | |
FX Taxes, duties, and similar payments | | | 10 492.00 | |
FY Salaries and Wages | | | 394 709.00 | |
FZ Social Security Contributions | | | 139 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 996.00 | |
GE Other Expenses | | | 12 003.00 | |
GF Total Operating Expenses (II) | | | 1 585 411.00 | |
GG - OPERATING RESULT (I - II) | | | 134 161.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 919.00 | |
GP Total financial income (V) | | | 950.00 | |
GR Interest and similar expenses | | | 1 048.00 | |
GU Total financial expenses (VI) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 565.00 | | | 4 565.00 |
HC Reversals of provisions and transfers of expenses | 1 235.00 | | | 1 235.00 |
HD Total exceptional income (VII) | 1 235.00 | | | 1 235.00 |
HE Exceptional expenses on management operations | 4 223.00 | | | 4 223.00 |
HH Total exceptional expenses (VIII) | 4 223.00 | | | 4 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 988.00 | | | -2 988.00 |
HK Income tax | 29 030.00 | | | 29 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 759.00 | | | 1 721 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 713.00 | | | 1 619 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 045.00 | | | 102 045.00 |
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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 | 265 609.00 | | 5 818.00 | 265 609.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 25 900.00 | |
I4 DECREASES Grand Total | | 4 122.00 | 267 304.00 | |
IO DECREASES Total including other intangible assets | | | 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 122.00 | 240 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 768.00 | | | 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 940.00 | | 1 818.00 | 239 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 900.00 | | 4 000.00 | 24 900.00 |
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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 | 188 682.00 | 16 996.00 | 1 122.00 | 188 682.00 |
PE DEPRECIATION Total including other intangible assets | 768.00 | | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 913.00 | 16 996.00 | 1 122.00 | 187 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
6T Receivables | 12 000.00 | | 12 000.00 | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | | 12 000.00 | 12 000.00 |
7C Grand total | 13 235.00 | | 13 235.00 | 13 235.00 |
UE of which provisions and reversals: - Operating | | | 12 000.00 | |
UJ - Exceptional | | | 1 235.00 | |
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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 | 157 056.00 | 157 056.00 | | 157 056.00 |
8C Staff and Related Accounts | 27 352.00 | 27 352.00 | | 27 352.00 |
8D Social Security and Other Social Organizations | 66 057.00 | 66 057.00 | | 66 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 530.00 | 3 530.00 | | 3 530.00 |
8L Deferred income | 112 615.00 | 112 615.00 | | 112 615.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 24 300.00 | | | 24 300.00 |
UX Other trade receivables | 296 752.00 | | | 296 752.00 |
UY Staff and related accounts | 7 276.00 | | | 7 276.00 |
UZ Social Security, other social security organizations | 1 503.00 | | | 1 503.00 |
VB VAT | 10 266.00 | | | 10 266.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 8 987.00 | 4 468.00 | 4 518.00 | 8 987.00 |
VI Group and Associates | 222 145.00 | 222 145.00 | | 222 145.00 |
VK Loans repaid during the year | 4 420.00 | | | 4 420.00 |
VM Income taxes | 33 425.00 | | | 33 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 504.00 | | | 1 504.00 |
VS Prepaid expenses | 39 921.00 | | | 39 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 549.00 | 392 249.00 | 24 300.00 | 416 549.00 |
VW VAT | 45 314.00 | 45 314.00 | | 45 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 283.00 | 639 765.00 | 4 518.00 | 644 283.00 |
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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 | 7 379.00 | | | 7 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 824.00 | | | 15 824.00 |
ST Other accounts | 95 806.00 | | | 95 806.00 |
XQ Rental, rental and co-ownership charges | 84 321.00 | | | 84 321.00 |
YT Subcontracting | 308 212.00 | | | 308 212.00 |
YW Business tax | 3 113.00 | | | 3 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 492.00 | | | 10 492.00 |
YY Amount of VAT collected | 234 923.00 | | | 234 923.00 |
YZ Total deductible VAT on goods and services | 193 199.00 | | | 193 199.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 504 163.00 | | | 504 163.00 |
