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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 | 65 813.00 | 53 293.00 | 12 520.00 | 65 813.00 |
AN Land | 172 500.00 | 126 979.00 | 45 521.00 | 172 500.00 |
AP Buildings | 527 475.00 | 487 131.00 | 40 344.00 | 527 475.00 |
AR Technical installations, industrial equipment and tools | 2 478 246.00 | 2 143 677.00 | 334 569.00 | 2 478 246.00 |
AT Other tangible assets | 403 978.00 | 218 211.00 | 185 767.00 | 403 978.00 |
BD Other fixed assets | 3 101.00 | | 3 101.00 | 3 101.00 |
BH Other financial assets | 13 749.00 | | 13 749.00 | 13 749.00 |
BJ TOTAL (I) | 3 664 862.00 | 3 029 291.00 | 635 571.00 | 3 664 862.00 |
BL Raw materials, supplies | 96 090.00 | | 96 090.00 | 96 090.00 |
BN Goods in progress | 172 500.00 | | 172 500.00 | 172 500.00 |
BV Advances and down payments on orders | 22 288.00 | | 22 288.00 | 22 288.00 |
BX Customers and related accounts | 854 013.00 | 2 342.00 | 851 671.00 | 854 013.00 |
BZ Other receivables | 64 068.00 | | 64 068.00 | 64 068.00 |
CD Marketable securities | 300 158.00 | | 300 158.00 | 300 158.00 |
CF Cash and cash equivalents | 575 111.00 | | 575 111.00 | 575 111.00 |
CH Prepaid expenses | 7 428.00 | | 7 428.00 | 7 428.00 |
CJ TOTAL (II) | 2 091 656.00 | 2 342.00 | 2 089 314.00 | 2 091 656.00 |
CO Grand total (0 to V) | 5 756 518.00 | 3 031 633.00 | 2 724 885.00 | 5 756 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 1 461.00 | 1 461.00 | | 1 461.00 |
DG Other reserves | 1 290 493.00 | 1 284 230.00 | | 1 290 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 852.00 | 91 263.00 | | 416 852.00 |
DJ Investment subsidies | | 655.00 | | |
DK Regulated provisions | | 61.00 | | |
DL TOTAL (I) | 1 873 806.00 | 1 542 670.00 | | 1 873 806.00 |
DU Loans and Debts from Credit Institutions (3) | 41 611.00 | 180 513.00 | | 41 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 907.00 | 150.00 | | 98 907.00 |
DX Trade payables and related accounts | 161 019.00 | 222 930.00 | | 161 019.00 |
DY Tax and social security liabilities | 496 840.00 | 365 201.00 | | 496 840.00 |
DZ Fixed asset liabilities and related accounts | 52 703.00 | 52 703.00 | | 52 703.00 |
EC TOTAL (IV) | 851 079.00 | 821 498.00 | | 851 079.00 |
EE Grand total (I to V) | 2 724 885.00 | 2 364 167.00 | | 2 724 885.00 |
EF Of which regulated reserve for long-term capital gains | 1 461.00 | 1 461.00 | | 1 461.00 |
EG Accrued income and payables due within one year | 844 579.00 | 780 665.00 | | 844 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | 308.00 | | 379.00 |
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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 | 108 128.00 | | 108 128.00 | 108 128.00 |
FG Production sold - services | 3 524 784.00 | | 3 524 784.00 | 3 524 784.00 |
FJ Net sales | 3 632 912.00 | | 3 632 912.00 | 3 632 912.00 |
FM Inventory production | | | 30 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 635.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 740 754.00 | |
FS Purchases of goods (including customs duties) | | | 75 588.00 | |
FU Purchases of raw materials and other supplies | | | 255 318.00 | |
FV Inventory change (raw materials and supplies) | | | 2 922.00 | |
FW Other purchases and external expenses | | | 812 889.00 | |
FX Taxes, duties, and similar payments | | | 81 127.00 | |
FY Salaries and Wages | | | 1 294 487.00 | |
FZ Social Security Contributions | | | 524 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 187 191.00 | |
GG - OPERATING RESULT (I - II) | | | 553 563.00 | |
GL Other interest and similar income | | | 8 118.00 | |
GP Total financial income (V) | | | 8 118.00 | |
GR Interest and similar expenses | | | 6 100.00 | |
GU Total financial expenses (VI) | | | 6 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 390.00 | 104 645.00 | | 77 390.00 |
A4 Equity method investments | | 382.00 | | |
HA Exceptional income from management transactions | 697.00 | | | 697.00 |
HB Exceptional income from capital transactions | 2 155.00 | 1 418.00 | | 2 155.00 |
HC Reversals of provisions and transfers of expenses | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 2 913.00 | 1 418.00 | | 2 913.00 |
HE Exceptional expenses on management operations | | 1 341.00 | | |
HG Exceptional depreciation and provisions | | 61.00 | | |
HH Total exceptional expenses (VIII) | | 1 402.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 913.00 | 16.00 | | 2 913.00 |
HK Income tax | 141 642.00 | 1 161.00 | | 141 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 751 786.00 | 2 975 032.00 | | 3 751 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 334 933.00 | 2 883 769.00 | | 3 334 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 852.00 | 91 263.00 | | 416 852.00 |
HP References: Equipment leasing | 67 291.00 | 67 291.00 | | 67 291.00 |
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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 | 3 600 664.00 | | 82 914.00 | 3 600 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 850.00 | |
I4 DECREASES Grand Total | | 18 716.00 | 3 664 862.00 | |
IO DECREASES Total including other intangible assets | | | 65 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 716.00 | 3 582 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 947.00 | | 5 866.00 | 59 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 523 868.00 | | 77 048.00 | 3 523 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 850.00 | | | 16 850.00 |
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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 | 2 907 756.00 | 140 251.00 | 18 716.00 | 2 907 756.00 |
PE DEPRECIATION Total including other intangible assets | 52 170.00 | 1 122.00 | | 52 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 855 585.00 | 139 129.00 | 18 716.00 | 2 855 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 61.00 | | 61.00 | 61.00 |
6T Receivables | 2 587.00 | | 245.00 | 2 587.00 |
7B Total provisions for depreciation | 2 587.00 | | 245.00 | 2 587.00 |
7C Grand total | 2 648.00 | | 306.00 | 2 648.00 |
UE of which provisions and reversals: - Operating | | | 245.00 | |
UJ - Exceptional | | | 61.00 | |
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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 | 161 019.00 | 161 019.00 | | 161 019.00 |
8C Staff and Related Accounts | 141 610.00 | 141 610.00 | | 141 610.00 |
8D Social Security and Other Social Organizations | 143 560.00 | 143 560.00 | | 143 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 703.00 | 52 703.00 | | 52 703.00 |
UT Other financial assets | 13 749.00 | | 13 749.00 | 13 749.00 |
UX Other trade receivables | 851 206.00 | 851 206.00 | | 851 206.00 |
VA Doubtful or disputed receivables | 2 807.00 | 2 807.00 | | 2 807.00 |
VB VAT | 29 792.00 | 29 792.00 | | 29 792.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 41 232.00 | 34 732.00 | 6 500.00 | 41 232.00 |
VI Group and Associates | 98 907.00 | 98 907.00 | | 98 907.00 |
VK Loans repaid during the year | 138 538.00 | | | 138 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 273.00 | 50 273.00 | | 50 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 276.00 | 34 276.00 | | 34 276.00 |
VS Prepaid expenses | 7 428.00 | 7 428.00 | | 7 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 259.00 | 925 510.00 | 13 749.00 | 939 259.00 |
VW VAT | 161 396.00 | 161 396.00 | | 161 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 079.00 | 844 579.00 | 6 500.00 | 851 079.00 |
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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 | 51 570.00 | 53 561.00 | | 51 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 115.00 | 42 394.00 | | 40 115.00 |
ST Other accounts | 672 676.00 | 643 721.00 | | 672 676.00 |
XQ Rental, rental and co-ownership charges | 13 188.00 | 14 796.00 | | 13 188.00 |
YQ Equipment leasing commitment | | 134 187.00 | | |
YT Subcontracting | 86 910.00 | 53 334.00 | | 86 910.00 |
YU External personnel | | 721.00 | | |
YW Business tax | 29 557.00 | 25 144.00 | | 29 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 127.00 | 78 705.00 | | 81 127.00 |
YY Amount of VAT collected | 620 470.00 | 501 147.00 | | 620 470.00 |
YZ Total deductible VAT on goods and services | 217 495.00 | 193 622.00 | | 217 495.00 |
ZE Dividends | 85 000.00 | | | 85 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 812 889.00 | 754 966.00 | | 812 889.00 |
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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 | 37.00 | | | 37.00 |
