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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 | 3 995.00 | 3 995.00 | | 3 995.00 |
AR Technical installations, industrial equipment and tools | 44 993.00 | 32 659.00 | 12 333.00 | 44 993.00 |
AT Other tangible assets | 24 927.00 | 12 535.00 | 12 393.00 | 24 927.00 |
AV Fixed assets in progress | 36 538.00 | | 36 538.00 | 36 538.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 13 630.00 | | 13 630.00 | 13 630.00 |
BJ TOTAL (I) | 125 823.00 | 49 189.00 | 76 634.00 | 125 823.00 |
BT Goods | 51 122.00 | | 51 122.00 | 51 122.00 |
BX Customers and related accounts | 323 333.00 | 53 878.00 | 269 455.00 | 323 333.00 |
BZ Other receivables | 149 931.00 | | 149 931.00 | 149 931.00 |
CD Marketable securities | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 121 991.00 | | 121 991.00 | 121 991.00 |
CJ TOTAL (II) | 646 444.00 | 53 878.00 | 592 566.00 | 646 444.00 |
CO Grand total (0 to V) | 772 267.00 | 103 067.00 | 669 200.00 | 772 267.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 384.00 | | | 100 384.00 |
DH Retained earnings | 256 191.00 | | | 256 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 611.00 | | | 97 611.00 |
DL TOTAL (I) | 454 186.00 | | | 454 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 355.00 | | | 6 355.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 64 918.00 | | | 64 918.00 |
DY Tax and social security liabilities | 116 468.00 | | | 116 468.00 |
DZ Fixed asset liabilities and related accounts | 25 549.00 | | | 25 549.00 |
EA Other liabilities | 1 123.00 | | | 1 123.00 |
EC TOTAL (IV) | 215 014.00 | | | 215 014.00 |
EE Grand total (I to V) | 669 200.00 | | | 669 200.00 |
EG Accrued income and payables due within one year | 214 414.00 | | | 214 414.00 |
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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 | 59 198.00 | | 59 198.00 | 59 198.00 |
FD Production sold - goods | 338 649.00 | | 338 649.00 | 338 649.00 |
FG Production sold - services | 533 733.00 | | 533 733.00 | 533 733.00 |
FJ Net sales | 931 579.00 | | 931 579.00 | 931 579.00 |
FO Operating subsidies | | | 2 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 094.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 944 812.00 | |
FS Purchases of goods (including customs duties) | | | 30 698.00 | |
FT Inventory change (goods) | | | -4 891.00 | |
FU Purchases of raw materials and other supplies | | | 121 907.00 | |
FW Other purchases and external expenses | | | 421 354.00 | |
FX Taxes, duties, and similar payments | | | 5 607.00 | |
FY Salaries and Wages | | | 258 992.00 | |
FZ Social Security Contributions | | | 52 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 949.00 | |
GE Other Expenses | | | 3 298.00 | |
GF Total Operating Expenses (II) | | | 901 134.00 | |
GG - OPERATING RESULT (I - II) | | | 43 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 469.00 | | | 469.00 |
HA Exceptional income from management transactions | 80 834.00 | | | 80 834.00 |
HB Exceptional income from capital transactions | 5 300.00 | | | 5 300.00 |
HD Total exceptional income (VII) | 86 134.00 | | | 86 134.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HF Exceptional expenses on capital transactions | 29 722.00 | | | 29 722.00 |
HH Total exceptional expenses (VIII) | 29 801.00 | | | 29 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 334.00 | | | 56 334.00 |
HK Income tax | 2 252.00 | | | 2 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 968.00 | | | 1 030 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 357.00 | | | 933 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 611.00 | | | 97 611.00 |
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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 | 171 624.00 | | 81 889.00 | 171 624.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 883.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 883.00 | 15 370.00 | |
I4 DECREASES Grand Total | | 127 690.00 | 125 823.00 | |
IO DECREASES Total including other intangible assets | | | 3 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 807.00 | 106 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 995.00 | | | 3 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 067.00 | | 67 199.00 | 145 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 563.00 | | 14 690.00 | 22 563.00 |
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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 | 114 847.00 | 10 427.00 | 77 635.00 | 114 847.00 |
PE DEPRECIATION Total including other intangible assets | 3 995.00 | | | 3 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 852.00 | 10 427.00 | 77 635.00 | 110 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 053.00 | 949.00 | 11 094.00 | 65 053.00 |
7B Total provisions for depreciation | 65 053.00 | 949.00 | 11 094.00 | 65 053.00 |
7C Grand total | 65 053.00 | 949.00 | 11 094.00 | 65 053.00 |
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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 | 64 918.00 | 64 918.00 | | 64 918.00 |
8C Staff and Related Accounts | 28 167.00 | 28 167.00 | | 28 167.00 |
8D Social Security and Other Social Organizations | 39 344.00 | 39 344.00 | | 39 344.00 |
8E Income Taxes | 2 252.00 | 2 252.00 | | 2 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 549.00 | 25 549.00 | | 25 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 123.00 | 1 123.00 | | 1 123.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 13 630.00 | | 13 630.00 | 13 630.00 |
UX Other trade receivables | 265 350.00 | 265 350.00 | | 265 350.00 |
UY Staff and related accounts | 282.00 | 282.00 | | 282.00 |
VA Doubtful or disputed receivables | 57 984.00 | | 57 984.00 | 57 984.00 |
VB VAT | 2 381.00 | 2 381.00 | | 2 381.00 |
VI Group and Associates | 6 355.00 | 6 355.00 | | 6 355.00 |
VM Income taxes | 17 649.00 | 17 649.00 | | 17 649.00 |
VN Other taxes, similar payments | 1 120.00 | 1 120.00 | | 1 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 500.00 | 125 399.00 | 3 101.00 | 128 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 395.00 | 412 180.00 | 76 215.00 | 488 395.00 |
VW VAT | 46 705.00 | 46 705.00 | | 46 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 414.00 | 214 414.00 | | 214 414.00 |
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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 | 5 346.00 | | | 5 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 800.00 | | | 7 800.00 |
ST Other accounts | 167 772.00 | | | 167 772.00 |
XQ Rental, rental and co-ownership charges | 60 171.00 | | | 60 171.00 |
YT Subcontracting | 176 964.00 | | | 176 964.00 |
YU External personnel | 8 646.00 | | | 8 646.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 607.00 | | | 5 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 421 354.00 | | | 421 354.00 |
