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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 | 1 304.00 | 1 304.00 | | 1 304.00 |
AP Buildings | 30 962.00 | 30 962.00 | | 30 962.00 |
AR Technical installations, industrial equipment and tools | 464 789.00 | 379 635.00 | 85 153.00 | 464 789.00 |
AT Other tangible assets | 119 564.00 | 75 741.00 | 43 823.00 | 119 564.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 787.00 | | 787.00 | 787.00 |
BJ TOTAL (I) | 617 465.00 | 487 643.00 | 129 822.00 | 617 465.00 |
BL Raw materials, supplies | 45 909.00 | | 45 909.00 | 45 909.00 |
BN Goods in progress | 2 351.00 | | 2 351.00 | 2 351.00 |
BX Customers and related accounts | 271 356.00 | | 271 356.00 | 271 356.00 |
BZ Other receivables | 8 636.00 | | 8 636.00 | 8 636.00 |
CD Marketable securities | 90 563.00 | | 90 563.00 | 90 563.00 |
CF Cash and cash equivalents | 85 085.00 | | 85 085.00 | 85 085.00 |
CJ TOTAL (II) | 503 901.00 | | 503 901.00 | 503 901.00 |
CO Grand total (0 to V) | 1 121 366.00 | 487 643.00 | 633 723.00 | 1 121 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | | | 38 125.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 169 051.00 | | | 169 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 343.00 | | | 117 343.00 |
DL TOTAL (I) | 328 331.00 | | | 328 331.00 |
DU Loans and Debts from Credit Institutions (3) | 95 158.00 | | | 95 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 140 095.00 | | | 140 095.00 |
DY Tax and social security liabilities | 70 060.00 | | | 70 060.00 |
EC TOTAL (IV) | 305 391.00 | | | 305 391.00 |
EE Grand total (I to V) | 633 723.00 | | | 633 723.00 |
EG Accrued income and payables due within one year | 210 233.00 | | | 210 233.00 |
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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 | 2 109.00 | | 2 109.00 | 2 109.00 |
FD Production sold - goods | 268 279.00 | 57 331.00 | 325 611.00 | 268 279.00 |
FG Production sold - services | 905 043.00 | | 905 043.00 | 905 043.00 |
FJ Net sales | 1 175 432.00 | 57 331.00 | 1 232 764.00 | 1 175 432.00 |
FM Inventory production | | | -4 849.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 228 918.00 | |
FU Purchases of raw materials and other supplies | | | 159 371.00 | |
FV Inventory change (raw materials and supplies) | | | -6 591.00 | |
FW Other purchases and external expenses | | | 438 958.00 | |
FX Taxes, duties, and similar payments | | | 21 923.00 | |
FY Salaries and Wages | | | 299 744.00 | |
FZ Social Security Contributions | | | 120 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 129.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 1 075 323.00 | |
GG - OPERATING RESULT (I - II) | | | 153 594.00 | |
GL Other interest and similar income | | | 968.00 | |
GP Total financial income (V) | | | 968.00 | |
GR Interest and similar expenses | | | 3 435.00 | |
GU Total financial expenses (VI) | | | 3 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 032.00 | | | 52 032.00 |
HA Exceptional income from management transactions | 6 054.00 | | | 6 054.00 |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 6 504.00 | | | 6 504.00 |
HE Exceptional expenses on management operations | 3 467.00 | | | 3 467.00 |
HH Total exceptional expenses (VIII) | 3 467.00 | | | 3 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 037.00 | | | 3 037.00 |
HK Income tax | 36 822.00 | | | 36 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 391.00 | | | 1 236 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 048.00 | | | 1 119 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 343.00 | | | 117 343.00 |
HP References: Equipment leasing | 84 541.00 | | | 84 541.00 |
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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 | 588 113.00 | | 29 351.00 | 588 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 844.00 | |
I4 DECREASES Grand Total | | | 617 465.00 | |
IO DECREASES Total including other intangible assets | | | 1 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 304.00 | | | 1 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 964.00 | | 29 351.00 | 585 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 844.00 | | | 844.00 |
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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 | 446 314.00 | 41 329.00 | | 446 314.00 |
PE DEPRECIATION Total including other intangible assets | 1 304.00 | | | 1 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 009.00 | 41 329.00 | | 445 009.00 |
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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 | 140 095.00 | 140 095.00 | | 140 095.00 |
8C Staff and Related Accounts | 8 981.00 | 8 981.00 | | 8 981.00 |
8D Social Security and Other Social Organizations | 27 915.00 | 27 915.00 | | 27 915.00 |
8E Income Taxes | 23 909.00 | 23 909.00 | | 23 909.00 |
UT Other financial assets | 787.00 | | 787.00 | 787.00 |
UX Other trade receivables | 271 356.00 | 271 356.00 | | 271 356.00 |
VB VAT | 6 536.00 | 6 536.00 | | 6 536.00 |
VH Loans with a maturity of more than one year at origin | 95 158.00 | | | 95 158.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VK Loans repaid during the year | 35 188.00 | | | 35 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124.00 | 1 124.00 | | 1 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 780.00 | 279 992.00 | 787.00 | 280 780.00 |
VW VAT | 8 131.00 | 8 131.00 | | 8 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 391.00 | 210 233.00 | | 305 391.00 |
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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 | 18 160.00 | | | 18 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 067.00 | | | 18 067.00 |
ST Other accounts | 204 755.00 | | | 204 755.00 |
XQ Rental, rental and co-ownership charges | 19 180.00 | | | 19 180.00 |
YT Subcontracting | 196 955.00 | | | 196 955.00 |
YW Business tax | 3 763.00 | | | 3 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 923.00 | | | 21 923.00 |
YY Amount of VAT collected | 161 248.00 | | | 161 248.00 |
YZ Total deductible VAT on goods and services | 88 738.00 | | | 88 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438 958.00 | | | 438 958.00 |
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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 | 8.00 | | | 8.00 |
