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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 | 2 713.00 | 2 713.00 | | 2 713.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 110 663.00 | 100 826.00 | 9 837.00 | 110 663.00 |
AT Other tangible assets | 63 225.00 | 39 925.00 | 23 300.00 | 63 225.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 176 601.00 | 143 463.00 | 33 138.00 | 176 601.00 |
BL Raw materials, supplies | 32 849.00 | | 32 849.00 | 32 849.00 |
BN Goods in progress | 16 055.00 | | 16 055.00 | 16 055.00 |
BV Advances and down payments on orders | 442.00 | | 442.00 | 442.00 |
BX Customers and related accounts | 170 341.00 | | 170 341.00 | 170 341.00 |
BZ Other receivables | 305 784.00 | | 305 784.00 | 305 784.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 313 798.00 | | 313 798.00 | 313 798.00 |
CH Prepaid expenses | 3 832.00 | | 3 832.00 | 3 832.00 |
CJ TOTAL (II) | 843 101.00 | | 843 101.00 | 843 101.00 |
CO Grand total (0 to V) | 1 019 702.00 | 143 463.00 | 876 239.00 | 1 019 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 224 377.00 | 264 542.00 | | 224 377.00 |
DH Retained earnings | | 41 898.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 653.00 | 167 937.00 | | 194 653.00 |
DL TOTAL (I) | 427 280.00 | 482 627.00 | | 427 280.00 |
DU Loans and Debts from Credit Institutions (3) | 24 156.00 | 46 720.00 | | 24 156.00 |
DW Advances and down payments received on current orders | | 4 772.00 | | |
DX Trade payables and related accounts | 324 521.00 | 173 287.00 | | 324 521.00 |
DY Tax and social security liabilities | 84 740.00 | 82 044.00 | | 84 740.00 |
EA Other liabilities | 15 542.00 | 44 888.00 | | 15 542.00 |
EC TOTAL (IV) | 448 959.00 | 351 712.00 | | 448 959.00 |
EE Grand total (I to V) | 876 239.00 | 834 338.00 | | 876 239.00 |
EG Accrued income and payables due within one year | 443 564.00 | 322 836.00 | | 443 564.00 |
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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 | 639.00 | | 639.00 | 639.00 |
FD Production sold - goods | 1 673 103.00 | | 1 673 103.00 | 1 673 103.00 |
FG Production sold - services | 2 130.00 | | 2 130.00 | 2 130.00 |
FJ Net sales | 1 675 872.00 | | 1 675 872.00 | 1 675 872.00 |
FM Inventory production | | | 2 165.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 680 017.00 | |
FS Purchases of goods (including customs duties) | | | 639.00 | |
FU Purchases of raw materials and other supplies | | | 499 914.00 | |
FV Inventory change (raw materials and supplies) | | | -20 395.00 | |
FW Other purchases and external expenses | | | 492 151.00 | |
FX Taxes, duties, and similar payments | | | 12 778.00 | |
FY Salaries and Wages | | | 241 883.00 | |
FZ Social Security Contributions | | | 113 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 135.00 | |
GE Other Expenses | | | 39 867.00 | |
GF Total Operating Expenses (II) | | | 1 397 527.00 | |
GG - OPERATING RESULT (I - II) | | | 282 490.00 | |
GL Other interest and similar income | | | 7 435.00 | |
GP Total financial income (V) | | | 7 435.00 | |
GR Interest and similar expenses | | | 1 448.00 | |
GU Total financial expenses (VI) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 477.00 | 9 794.00 | | 477.00 |
A2 TOTAL ASSETS | 21 520.00 | 15 797.00 | | 21 520.00 |
A4 Equity method investments | 39 858.00 | 38 032.00 | | 39 858.00 |
HA Exceptional income from management transactions | 3 347.00 | | | 3 347.00 |
HB Exceptional income from capital transactions | 2 033.00 | 4 000.00 | | 2 033.00 |
HD Total exceptional income (VII) | 5 380.00 | 4 000.00 | | 5 380.00 |
HE Exceptional expenses on management operations | 6 359.00 | | | 6 359.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HG Exceptional depreciation and provisions | 29 487.00 | | | 29 487.00 |
HH Total exceptional expenses (VIII) | 37 046.00 | | | 37 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 666.00 | 4 000.00 | | -31 666.00 |
HK Income tax | 62 159.00 | 57 950.00 | | 62 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 832.00 | 1 539 098.00 | | 1 692 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 179.00 | 1 371 161.00 | | 1 498 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 653.00 | 167 937.00 | | 194 653.00 |
HP References: Equipment leasing | 63 996.00 | 58 385.00 | | 63 996.00 |
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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 | 228 131.00 | | 33 542.00 | 228 131.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | | |
I4 DECREASES Grand Total | | 85 073.00 | 176 601.00 | |
IO DECREASES Total including other intangible assets | | | 2 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 873.00 | 173 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 713.00 | | | 2 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 218.00 | | 33 542.00 | 224 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 180 715.00 | 46 622.00 | 83 873.00 | 180 715.00 |
PE DEPRECIATION Total including other intangible assets | 2 713.00 | | | 2 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 001.00 | 46 622.00 | 83 873.00 | 178 001.00 |
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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 | 324 521.00 | 324 521.00 | | 324 521.00 |
8C Staff and Related Accounts | 45 709.00 | 45 709.00 | | 45 709.00 |
8D Social Security and Other Social Organizations | 17 434.00 | 17 434.00 | | 17 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 542.00 | 15 542.00 | | 15 542.00 |
UX Other trade receivables | 170 341.00 | 170 341.00 | | 170 341.00 |
VB VAT | 88 224.00 | 88 224.00 | | 88 224.00 |
VC Group and associates | 172 921.00 | 172 921.00 | | 172 921.00 |
VH Loans with a maturity of more than one year at origin | 24 156.00 | 18 761.00 | 5 395.00 | 24 156.00 |
VK Loans repaid during the year | 22 520.00 | | | 22 520.00 |
VM Income taxes | 9 594.00 | 9 594.00 | | 9 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 385.00 | 2 385.00 | | 2 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 045.00 | 35 045.00 | | 35 045.00 |
VS Prepaid expenses | 3 832.00 | 3 832.00 | | 3 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 957.00 | 479 957.00 | | 479 957.00 |
VW VAT | 19 213.00 | 19 213.00 | | 19 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 959.00 | 443 564.00 | 5 395.00 | 448 959.00 |
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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 | 11 657.00 | 9 245.00 | | 11 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 825.00 | 10 898.00 | | 9 825.00 |
ST Other accounts | 237 681.00 | 238 708.00 | | 237 681.00 |
XQ Rental, rental and co-ownership charges | 67 953.00 | 29 687.00 | | 67 953.00 |
YQ Equipment leasing commitment | 154 159.00 | 161 484.00 | | 154 159.00 |
YT Subcontracting | 167 094.00 | 75 703.00 | | 167 094.00 |
YU External personnel | 9 597.00 | 6 983.00 | | 9 597.00 |
YW Business tax | 1 120.00 | 1 149.00 | | 1 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 778.00 | 10 393.00 | | 12 778.00 |
YY Amount of VAT collected | 172 155.00 | 172 456.00 | | 172 155.00 |
YZ Total deductible VAT on goods and services | 167 095.00 | 142 459.00 | | 167 095.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 492 151.00 | 361 979.00 | | 492 151.00 |
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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 | 10.00 | | | 10.00 |
