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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 | 14 103.00 | 4 103.00 | 10 000.00 | 14 103.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AP Buildings | 817 739.00 | 355 610.00 | 462 129.00 | 817 739.00 |
AR Technical installations, industrial equipment and tools | 268 764.00 | 193 172.00 | 75 592.00 | 268 764.00 |
AT Other tangible assets | 127 746.00 | 82 771.00 | 44 975.00 | 127 746.00 |
BH Other financial assets | 17 524.00 | | 17 524.00 | 17 524.00 |
BJ TOTAL (I) | 1 285 513.00 | 635 656.00 | 649 858.00 | 1 285 513.00 |
BL Raw materials, supplies | 12 110.00 | | 12 110.00 | 12 110.00 |
BV Advances and down payments on orders | 29 739.00 | | 29 739.00 | 29 739.00 |
BX Customers and related accounts | 19 930.00 | | 19 930.00 | 19 930.00 |
BZ Other receivables | 141 319.00 | | 141 319.00 | 141 319.00 |
CF Cash and cash equivalents | 30 083.00 | | 30 083.00 | 30 083.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 234 108.00 | | 234 108.00 | 234 108.00 |
CO Grand total (0 to V) | 1 519 621.00 | 635 656.00 | 883 965.00 | 1 519 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 711.00 | | | 290 711.00 |
DL TOTAL (I) | 373 215.00 | | | 373 215.00 |
DQ Provisions for Expenses | 11 755.00 | | | 11 755.00 |
DR TOTAL (IV) | 11 755.00 | | | 11 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 301.00 | | | 233 301.00 |
DW Advances and down payments received on current orders | 123.00 | | | 123.00 |
DX Trade payables and related accounts | 122 386.00 | | | 122 386.00 |
DY Tax and social security liabilities | 142 805.00 | | | 142 805.00 |
EA Other liabilities | 381.00 | | | 381.00 |
EC TOTAL (IV) | 498 995.00 | | | 498 995.00 |
EE Grand total (I to V) | 883 965.00 | | | 883 965.00 |
EG Accrued income and payables due within one year | 498 873.00 | | | 498 873.00 |
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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 | 2 364 174.00 | | 2 364 174.00 | 2 364 174.00 |
FG Production sold - services | 5 476.00 | | 5 476.00 | 5 476.00 |
FJ Net sales | 2 369 650.00 | | 2 369 650.00 | 2 369 650.00 |
FO Operating subsidies | | | 5 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 026.00 | |
FR Total operating income (I) | | | 2 405 311.00 | |
FU Purchases of raw materials and other supplies | | | 637 623.00 | |
FV Inventory change (raw materials and supplies) | | | 26.00 | |
FW Other purchases and external expenses | | | 324 094.00 | |
FX Taxes, duties, and similar payments | | | 24 212.00 | |
FY Salaries and Wages | | | 654 998.00 | |
FZ Social Security Contributions | | | 156 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 851.00 | |
GE Other Expenses | | | 60 480.00 | |
GF Total Operating Expenses (II) | | | 2 003 922.00 | |
GG - OPERATING RESULT (I - II) | | | 401 389.00 | |
GR Interest and similar expenses | | | 2 927.00 | |
GU Total financial expenses (VI) | | | 2 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 893.00 | | | 26 893.00 |
A4 Equity method investments | 59 877.00 | | | 59 877.00 |
HA Exceptional income from management transactions | 3 992.00 | | | 3 992.00 |
HD Total exceptional income (VII) | 3 992.00 | | | 3 992.00 |
HE Exceptional expenses on management operations | 1 132.00 | | | 1 132.00 |
HF Exceptional expenses on capital transactions | 10 178.00 | | | 10 178.00 |
HH Total exceptional expenses (VIII) | 11 310.00 | | | 11 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 317.00 | | | -7 317.00 |
HK Income tax | 100 434.00 | | | 100 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 409 304.00 | | | 2 409 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 118 593.00 | | | 2 118 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 711.00 | | | 290 711.00 |
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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 | 1 283 016.00 | | 31 039.00 | 1 283 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 524.00 | |
I4 DECREASES Grand Total | | 28 542.00 | 1 285 513.00 | |
IO DECREASES Total including other intangible assets | | | 53 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 542.00 | 1 214 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 740.00 | | | 53 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 211 776.00 | | 31 015.00 | 1 211 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | 24.00 | 17 500.00 |
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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 | 508 169.00 | 145 851.00 | 18 364.00 | 508 169.00 |
PE DEPRECIATION Total including other intangible assets | 4 103.00 | | | 4 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 066.00 | 145 851.00 | 18 364.00 | 504 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 887.00 | | 3 132.00 | 14 887.00 |
7C Grand total | 14 887.00 | | 3 132.00 | 14 887.00 |
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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 | 122 386.00 | 122 386.00 | | 122 386.00 |
8C Staff and Related Accounts | 83 819.00 | 83 819.00 | | 83 819.00 |
8D Social Security and Other Social Organizations | 23 907.00 | 23 907.00 | | 23 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381.00 | 381.00 | | 381.00 |
UT Other financial assets | 17 524.00 | | | 17 524.00 |
UX Other trade receivables | 19 930.00 | | | 19 930.00 |
UY Staff and related accounts | 1 886.00 | | | 1 886.00 |
UZ Social Security, other social security organizations | 2 355.00 | | | 2 355.00 |
VB VAT | 4 166.00 | | | 4 166.00 |
VI Group and Associates | 233 301.00 | 233 301.00 | | 233 301.00 |
VM Income taxes | 43 498.00 | | | 43 498.00 |
VN Other taxes, similar payments | 23 244.00 | | | 23 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 843.00 | 13 843.00 | | 13 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 170.00 | | | 66 170.00 |
VS Prepaid expenses | 926.00 | | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 699.00 | 162 175.00 | 17 524.00 | 179 699.00 |
VW VAT | 21 236.00 | 21 236.00 | | 21 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 873.00 | 498 873.00 | | 498 873.00 |
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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 | 14 539.00 | | | 14 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 584.00 | | | 24 584.00 |
ST Other accounts | 184 038.00 | | | 184 038.00 |
XQ Rental, rental and co-ownership charges | 96 195.00 | | | 96 195.00 |
YT Subcontracting | 19 277.00 | | | 19 277.00 |
YW Business tax | 9 673.00 | | | 9 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 212.00 | | | 24 212.00 |
YY Amount of VAT collected | 249 072.00 | | | 249 072.00 |
YZ Total deductible VAT on goods and services | 101 893.00 | | | 101 893.00 |
ZE Dividends | 262 160.00 | | | 262 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 094.00 | | | 324 094.00 |
