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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 | 1 665.00 | 1 665.00 | | 1 665.00 |
AJ Other Intangible Assets | 421 327.00 | 191 177.00 | 230 149.00 | 421 327.00 |
AP Buildings | 210 557.00 | 78 580.00 | 131 976.00 | 210 557.00 |
AR Technical installations, industrial equipment and tools | 9 811.00 | 9 811.00 | | 9 811.00 |
AT Other tangible assets | 279 571.00 | 107 161.00 | 172 410.00 | 279 571.00 |
BD Other fixed assets | 4 930.00 | | 4 930.00 | 4 930.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 928 662.00 | 388 395.00 | 540 266.00 | 928 662.00 |
BL Raw materials, supplies | 28 735.00 | | 28 735.00 | 28 735.00 |
BX Customers and related accounts | 1 090 407.00 | | 1 090 407.00 | 1 090 407.00 |
BZ Other receivables | 70 706.00 | | 70 706.00 | 70 706.00 |
CF Cash and cash equivalents | 517 210.00 | | 517 210.00 | 517 210.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 1 707 226.00 | | 1 707 226.00 | 1 707 226.00 |
CO Grand total (0 to V) | 2 635 888.00 | 388 395.00 | 2 247 493.00 | 2 635 888.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 883 832.00 | | | 883 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 874.00 | | | 1 874.00 |
DL TOTAL (I) | 995 707.00 | | | 995 707.00 |
DU Loans and Debts from Credit Institutions (3) | 399 950.00 | | | 399 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 620.00 | | | 6 620.00 |
DW Advances and down payments received on current orders | 124 937.00 | | | 124 937.00 |
DX Trade payables and related accounts | 435 966.00 | | | 435 966.00 |
DY Tax and social security liabilities | 279 468.00 | | | 279 468.00 |
EA Other liabilities | 4 842.00 | | | 4 842.00 |
EC TOTAL (IV) | 1 251 786.00 | | | 1 251 786.00 |
EE Grand total (I to V) | 2 247 493.00 | | | 2 247 493.00 |
EG Accrued income and payables due within one year | 826 624.00 | | | 826 624.00 |
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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 | 4 780 345.00 | | 4 780 345.00 | 4 780 345.00 |
FG Production sold - services | 103 311.00 | | 103 311.00 | 103 311.00 |
FJ Net sales | 4 883 656.00 | | 4 883 656.00 | 4 883 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 508.00 | |
FQ Other income | | | 2 589.00 | |
FR Total operating income (I) | | | 4 891 753.00 | |
FU Purchases of raw materials and other supplies | | | 1 768 116.00 | |
FV Inventory change (raw materials and supplies) | | | -1 160.00 | |
FW Other purchases and external expenses | | | 1 907 319.00 | |
FX Taxes, duties, and similar payments | | | 60 178.00 | |
FY Salaries and Wages | | | 696 589.00 | |
FZ Social Security Contributions | | | 355 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 761.00 | |
GE Other Expenses | | | 8 530.00 | |
GF Total Operating Expenses (II) | | | 4 889 137.00 | |
GG - OPERATING RESULT (I - II) | | | 2 616.00 | |
GL Other interest and similar income | | | 4 818.00 | |
GP Total financial income (V) | | | 4 818.00 | |
GR Interest and similar expenses | | | 6 088.00 | |
GU Total financial expenses (VI) | | | 6 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 508.00 | | | 5 508.00 |
A2 TOTAL ASSETS | 112 447.00 | | | 112 447.00 |
HB Exceptional income from capital transactions | 2 150.00 | | | 2 150.00 |
HD Total exceptional income (VII) | 2 150.00 | | | 2 150.00 |
HE Exceptional expenses on management operations | 1 622.00 | | | 1 622.00 |
HH Total exceptional expenses (VIII) | 1 622.00 | | | 1 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 528.00 | | | 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 898 722.00 | | | 4 898 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 896 847.00 | | | 4 896 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 874.00 | | | 1 874.00 |
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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 | 926 237.00 | | 7 224.00 | 926 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 730.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 928 662.00 | |
IO DECREASES Total including other intangible assets | | | 422 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 499 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 992.00 | | | 422 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 915.00 | | 6 824.00 | 497 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 330.00 | | 400.00 | 5 330.00 |
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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 | 299 433.00 | 93 761.00 | 4 800.00 | 299 433.00 |
PE DEPRECIATION Total including other intangible assets | 171 775.00 | 21 066.00 | | 171 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 657.00 | 72 695.00 | 4 800.00 | 127 657.00 |
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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
8B Suppliers and Related Accounts | 435 966.00 | 435 966.00 | | 435 966.00 |
8D Social Security and Other Social Organizations | 57 911.00 | 57 911.00 | | 57 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 842.00 | 4 842.00 | | 4 842.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 1 088 117.00 | 1 088 117.00 | | 1 088 117.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 2 290.00 | 2 290.00 | | 2 290.00 |
VB VAT | 1 551.00 | 1 551.00 | | 1 551.00 |
VC Group and associates | 42 589.00 | 42 589.00 | | 42 589.00 |
VH Loans with a maturity of more than one year at origin | 399 950.00 | 99 726.00 | 238 880.00 | 399 950.00 |
VI Group and Associates | 3 720.00 | 3 720.00 | | 3 720.00 |
VK Loans repaid during the year | 86 524.00 | | | 86 524.00 |
VM Income taxes | 1 424.00 | 1 424.00 | | 1 424.00 |
VN Other taxes, similar payments | 22 489.00 | 22 489.00 | | 22 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 583.00 | 12 583.00 | | 12 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 553.00 | 2 553.00 | | 2 553.00 |
VS Prepaid expenses | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 680.00 | 1 161 280.00 | 400.00 | 1 161 680.00 |
VW VAT | 208 973.00 | 208 973.00 | | 208 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 848.00 | 826 624.00 | 238 880.00 | 1 126 848.00 |
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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 | 48 408.00 | | | 48 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 902.00 | | | 15 902.00 |
ST Other accounts | 335 198.00 | | | 335 198.00 |
XQ Rental, rental and co-ownership charges | 62 506.00 | | | 62 506.00 |
YT Subcontracting | 1 493 711.00 | | | 1 493 711.00 |
YW Business tax | 11 770.00 | | | 11 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 178.00 | | | 60 178.00 |
YY Amount of VAT collected | 764 127.00 | | | 764 127.00 |
YZ Total deductible VAT on goods and services | 664 588.00 | | | 664 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 907 319.00 | | | 1 907 319.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
