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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
AF Concessions, Patents and Similar Rights | 65 024.00 | 45 145.00 | 19 879.00 | 65 024.00 |
AJ Other Intangible Assets | 97 583.00 | 54 815.00 | 42 768.00 | 97 583.00 |
AN Land | 19 958.00 | 1 129.00 | 18 829.00 | 19 958.00 |
AP Buildings | 1 883 225.00 | 1 726 267.00 | 156 958.00 | 1 883 225.00 |
AR Technical installations, industrial equipment and tools | 1 399 567.00 | 1 273 833.00 | 125 734.00 | 1 399 567.00 |
AT Other tangible assets | 603 772.00 | 562 932.00 | 40 840.00 | 603 772.00 |
BH Other financial assets | 25 170.00 | | 25 170.00 | 25 170.00 |
BJ TOTAL (I) | 5 090 884.00 | 3 664 121.00 | 1 426 763.00 | 5 090 884.00 |
BV Advances and down payments on orders | 8 365.00 | | 8 365.00 | 8 365.00 |
BX Customers and related accounts | 1 112 685.00 | 35 189.00 | 1 077 496.00 | 1 112 685.00 |
BZ Other receivables | 115 066.00 | | 115 066.00 | 115 066.00 |
CF Cash and cash equivalents | 1 695 147.00 | | 1 695 147.00 | 1 695 147.00 |
CH Prepaid expenses | 32 328.00 | | 32 328.00 | 32 328.00 |
CJ TOTAL (II) | 2 963 592.00 | 35 189.00 | 2 928 402.00 | 2 963 592.00 |
CO Grand total (0 to V) | 8 054 476.00 | 3 699 310.00 | 4 355 166.00 | 8 054 476.00 |
CU Other investments | 995 352.00 | | 995 352.00 | 995 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 416.00 | | | 165 416.00 |
DB Share, merger, contribution premiums, etc. | 109 032.00 | | | 109 032.00 |
DD Legal reserve (1) | 16 542.00 | | | 16 542.00 |
DH Retained earnings | 2 976 324.00 | | | 2 976 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 604.00 | | | 156 604.00 |
DL TOTAL (I) | 3 423 918.00 | | | 3 423 918.00 |
DU Loans and Debts from Credit Institutions (3) | 1 747.00 | | | 1 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 594.00 | | | 2 594.00 |
DX Trade payables and related accounts | 142 164.00 | | | 142 164.00 |
DY Tax and social security liabilities | 775 504.00 | | | 775 504.00 |
EA Other liabilities | 4 657.00 | | | 4 657.00 |
EB Prepaid income (2) | 4 583.00 | | | 4 583.00 |
EC TOTAL (IV) | 931 248.00 | | | 931 248.00 |
EE Grand total (I to V) | 4 355 166.00 | | | 4 355 166.00 |
EG Accrued income and payables due within one year | 931 248.00 | | | 931 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 747.00 | | | 1 747.00 |
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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 | 5 218 241.00 | | 5 218 241.00 | 5 218 241.00 |
FJ Net sales | 5 218 241.00 | | 5 218 241.00 | 5 218 241.00 |
FO Operating subsidies | | | 1 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 943.00 | |
FQ Other income | | | 4 501.00 | |
FR Total operating income (I) | | | 5 253 164.00 | |
FW Other purchases and external expenses | | | 1 706 979.00 | |
FX Taxes, duties, and similar payments | | | 94 898.00 | |
FY Salaries and Wages | | | 2 544 550.00 | |
FZ Social Security Contributions | | | 766 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 021.00 | |
GE Other Expenses | | | 28 152.00 | |
GF Total Operating Expenses (II) | | | 5 320 310.00 | |
GG - OPERATING RESULT (I - II) | | | -67 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 312.00 | |
GL Other interest and similar income | | | 12 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 005.00 | |
GP Total financial income (V) | | | 210 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 571.00 | | | 28 571.00 |
HA Exceptional income from management transactions | 14 758.00 | | | 14 758.00 |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 31 258.00 | | | 31 258.00 |
HE Exceptional expenses on management operations | 15 949.00 | | | 15 949.00 |
HF Exceptional expenses on capital transactions | 2 376.00 | | | 2 376.00 |
HH Total exceptional expenses (VIII) | 18 325.00 | | | 18 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 933.00 | | | 12 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 495 239.00 | | | 5 495 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 338 635.00 | | | 5 338 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 604.00 | | | 156 604.00 |
HP References: Equipment leasing | 16 729.00 | | | 16 729.00 |
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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 | 5 032 964.00 | | 94 432.00 | 5 032 964.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 235.00 | | | 1 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020 521.00 | |
I4 DECREASES Grand Total | | 36 512.00 | 5 090 884.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 235.00 | |
IO DECREASES Total including other intangible assets | | 1 420.00 | 162 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 092.00 | 3 906 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 362.00 | | 8 666.00 | 155 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 856 246.00 | | 85 366.00 | 3 856 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020 121.00 | | 400.00 | 1 020 121.00 |
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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 | 3 528 500.00 | 166 722.00 | 31 101.00 | 3 528 500.00 |
PE DEPRECIATION Total including other intangible assets | 75 636.00 | 25 744.00 | 1 420.00 | 75 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 452 864.00 | 140 978.00 | 29 681.00 | 3 452 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 541.00 | 12 021.00 | 373.00 | 23 541.00 |
7B Total provisions for depreciation | 25 545.00 | 12 021.00 | 2 377.00 | 25 545.00 |
7C Grand total | 25 545.00 | 12 021.00 | 2 377.00 | 25 545.00 |
UE of which provisions and reversals: - Operating | | 12 021.00 | 373.00 | |
UG - Financial | | | 2 005.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 594.00 | 2 594.00 | | 2 594.00 |
8B Suppliers and Related Accounts | 142 164.00 | 142 164.00 | | 142 164.00 |
8C Staff and Related Accounts | 275 284.00 | 275 284.00 | | 275 284.00 |
8D Social Security and Other Social Organizations | 315 404.00 | 315 404.00 | | 315 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 657.00 | 4 657.00 | | 4 657.00 |
8L Deferred income | 4 583.00 | 4 583.00 | | 4 583.00 |
UT Other financial assets | 25 170.00 | | 25 170.00 | 25 170.00 |
UX Other trade receivables | 1 074 505.00 | 1 074 505.00 | | 1 074 505.00 |
VA Doubtful or disputed receivables | 38 180.00 | 38 180.00 | | 38 180.00 |
VB VAT | 4 808.00 | 4 808.00 | | 4 808.00 |
VC Group and associates | 12 660.00 | 12 660.00 | | 12 660.00 |
VG Loans with a maturity of up to one year at origin | 1 747.00 | 1 747.00 | | 1 747.00 |
VM Income taxes | 63 935.00 | 63 935.00 | | 63 935.00 |
VN Other taxes, similar payments | 3 835.00 | 3 835.00 | | 3 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 399.00 | 66 399.00 | | 66 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 828.00 | 29 828.00 | | 29 828.00 |
VS Prepaid expenses | 32 328.00 | 32 328.00 | | 32 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 248.00 | 1 260 079.00 | 25 170.00 | 1 285 248.00 |
VW VAT | 118 417.00 | 118 417.00 | | 118 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 248.00 | 931 248.00 | | 931 248.00 |
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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 | 68 486.00 | | | 68 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 452.00 | | | 51 452.00 |
ST Other accounts | 981 345.00 | | | 981 345.00 |
XQ Rental, rental and co-ownership charges | 220 690.00 | | | 220 690.00 |
YQ Equipment leasing commitment | 67 195.00 | | | 67 195.00 |
YT Subcontracting | 335 230.00 | | | 335 230.00 |
YU External personnel | 118 260.00 | | | 118 260.00 |
YW Business tax | 26 412.00 | | | 26 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 898.00 | | | 94 898.00 |
YY Amount of VAT collected | 454 785.00 | | | 454 785.00 |
YZ Total deductible VAT on goods and services | 106 228.00 | | | 106 228.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 706 979.00 | | | 1 706 979.00 |
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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 | 45.00 | | | 45.00 |
