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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 | 15 059.00 | 12 117.00 | 2 941.00 | 15 059.00 |
AN Land | 22 218.00 | 14 291.00 | 7 928.00 | 22 218.00 |
AR Technical installations, industrial equipment and tools | 408 292.00 | 349 237.00 | 59 054.00 | 408 292.00 |
AT Other tangible assets | 770 373.00 | 633 612.00 | 136 761.00 | 770 373.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 216 142.00 | 1 009 257.00 | 206 884.00 | 1 216 142.00 |
BL Raw materials, supplies | 10 053.00 | | 10 053.00 | 10 053.00 |
BX Customers and related accounts | 781 289.00 | 5 837.00 | 775 452.00 | 781 289.00 |
BZ Other receivables | 108 005.00 | | 108 005.00 | 108 005.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 300 076.00 | | 300 076.00 | 300 076.00 |
CH Prepaid expenses | 40 294.00 | | 40 294.00 | 40 294.00 |
CJ TOTAL (II) | 1 689 717.00 | 5 837.00 | 1 683 880.00 | 1 689 717.00 |
CO Grand total (0 to V) | 2 905 859.00 | 1 015 094.00 | 1 890 765.00 | 2 905 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | | | 11 434.00 |
DG Other reserves | 710 327.00 | | | 710 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 842.00 | | | 149 842.00 |
DL TOTAL (I) | 985 940.00 | | | 985 940.00 |
DU Loans and Debts from Credit Institutions (3) | 237 725.00 | | | 237 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 130.00 | | | 8 130.00 |
DX Trade payables and related accounts | 326 024.00 | | | 326 024.00 |
DY Tax and social security liabilities | 306 835.00 | | | 306 835.00 |
EA Other liabilities | 26 110.00 | | | 26 110.00 |
EC TOTAL (IV) | 904 824.00 | | | 904 824.00 |
EE Grand total (I to V) | 1 890 765.00 | | | 1 890 765.00 |
EG Accrued income and payables due within one year | 769 906.00 | | | 769 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 840.00 | | 7 840.00 | 7 840.00 |
FG Production sold - services | 2 658 009.00 | | 2 658 009.00 | 2 658 009.00 |
FJ Net sales | 2 665 849.00 | | 2 665 849.00 | 2 665 849.00 |
FO Operating subsidies | | | 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 135.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 719 801.00 | |
FU Purchases of raw materials and other supplies | | | 363 576.00 | |
FV Inventory change (raw materials and supplies) | | | 3 403.00 | |
FW Other purchases and external expenses | | | 917 319.00 | |
FX Taxes, duties, and similar payments | | | 50 929.00 | |
FY Salaries and Wages | | | 878 514.00 | |
FZ Social Security Contributions | | | 174 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 820.00 | |
GE Other Expenses | | | 7 622.00 | |
GF Total Operating Expenses (II) | | | 2 574 594.00 | |
GG - OPERATING RESULT (I - II) | | | 145 207.00 | |
GH Attributed profit or transferred loss (III) | | | 9 820.00 | |
GI Supported loss or transferred profit (IV) | | | 17 847.00 | |
GL Other interest and similar income | | | 12 696.00 | |
GP Total financial income (V) | | | 12 696.00 | |
GR Interest and similar expenses | | | 10 693.00 | |
GU Total financial expenses (VI) | | | 10 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 135.00 | | | 53 135.00 |
HA Exceptional income from management transactions | 24 661.00 | | | 24 661.00 |
HB Exceptional income from capital transactions | 277.00 | | | 277.00 |
HD Total exceptional income (VII) | 24 938.00 | | | 24 938.00 |
HE Exceptional expenses on management operations | 5 625.00 | | | 5 625.00 |
HG Exceptional depreciation and provisions | 1 270.00 | | | 1 270.00 |
HH Total exceptional expenses (VIII) | 6 895.00 | | | 6 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 043.00 | | | 18 043.00 |
HK Income tax | 7 383.00 | | | 7 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 767 254.00 | | | 2 767 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 617 412.00 | | | 2 617 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 842.00 | | | 149 842.00 |
HP References: Equipment leasing | 7 953.00 | | | 7 953.00 |
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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 | 1 207 665.00 | | 22 449.00 | 1 207 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 200.00 | |
I4 DECREASES Grand Total | | 13 972.00 | 1 216 142.00 | |
IO DECREASES Total including other intangible assets | | | 15 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 022.00 | 1 200 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 774.00 | | 3 284.00 | 11 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194 941.00 | | 18 964.00 | 1 194 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | 200.00 | 950.00 |
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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 | 842 190.00 | 180 090.00 | 13 022.00 | 842 190.00 |
PE DEPRECIATION Total including other intangible assets | 11 774.00 | 343.00 | | 11 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 416.00 | 179 747.00 | 13 022.00 | 830 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 837.00 | | | 5 837.00 |
7B Total provisions for depreciation | 5 837.00 | | | 5 837.00 |
7C Grand total | 5 837.00 | | | 5 837.00 |
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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 | 326 024.00 | 326 024.00 | | 326 024.00 |
8C Staff and Related Accounts | 42 149.00 | 42 149.00 | | 42 149.00 |
8D Social Security and Other Social Organizations | 67 365.00 | 67 365.00 | | 67 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 110.00 | 26 110.00 | | 26 110.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 774 623.00 | | | 774 623.00 |
UY Staff and related accounts | 2 900.00 | | | 2 900.00 |
VA Doubtful or disputed receivables | 6 666.00 | | | 6 666.00 |
VB VAT | 900.00 | | | 900.00 |
VH Loans with a maturity of more than one year at origin | 237 725.00 | 102 807.00 | 134 919.00 | 237 725.00 |
VI Group and Associates | 8 130.00 | 8 130.00 | | 8 130.00 |
VK Loans repaid during the year | 105 616.00 | | | 105 616.00 |
VM Income taxes | 87 503.00 | | | 87 503.00 |
VN Other taxes, similar payments | 3 534.00 | | | 3 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 106.00 | 15 106.00 | | 15 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 169.00 | | | 13 169.00 |
VS Prepaid expenses | 40 295.00 | | | 40 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 789.00 | 929 789.00 | | 929 789.00 |
VW VAT | 182 215.00 | 182 215.00 | | 182 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 824.00 | 769 906.00 | 134 919.00 | 904 824.00 |
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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 | 42 722.00 | | | 42 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 152.00 | | | 10 152.00 |
ST Other accounts | 327 605.00 | | | 327 605.00 |
XQ Rental, rental and co-ownership charges | 58 439.00 | | | 58 439.00 |
YQ Equipment leasing commitment | 21 430.00 | | | 21 430.00 |
YT Subcontracting | 500 925.00 | | | 500 925.00 |
YU External personnel | 20 198.00 | | | 20 198.00 |
YW Business tax | 8 207.00 | | | 8 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 929.00 | | | 50 929.00 |
YY Amount of VAT collected | 217 059.00 | | | 217 059.00 |
YZ Total deductible VAT on goods and services | 64 071.00 | | | 64 071.00 |
ZE Dividends | 220 000.00 | | | 220 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 917 319.00 | | | 917 319.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
