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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 | 21 503.00 | 18 277.00 | 3 226.00 | 21 503.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AP Buildings | 956 438.00 | 339 290.00 | 617 149.00 | 956 438.00 |
AR Technical installations, industrial equipment and tools | 451 377.00 | 340 314.00 | 111 063.00 | 451 377.00 |
AT Other tangible assets | 107 181.00 | 67 236.00 | 39 945.00 | 107 181.00 |
AV Fixed assets in progress | 12 760.00 | | 12 760.00 | 12 760.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 1 851 659.00 | 765 116.00 | 1 086 542.00 | 1 851 659.00 |
BL Raw materials, supplies | 19 405.00 | | 19 405.00 | 19 405.00 |
BV Advances and down payments on orders | 518.00 | | 518.00 | 518.00 |
BX Customers and related accounts | 152 552.00 | 1 290.00 | 151 262.00 | 152 552.00 |
BZ Other receivables | 44 147.00 | | 44 147.00 | 44 147.00 |
CF Cash and cash equivalents | 34 745.00 | | 34 745.00 | 34 745.00 |
CH Prepaid expenses | 173 384.00 | | 173 384.00 | 173 384.00 |
CJ TOTAL (II) | 424 750.00 | 1 290.00 | 423 460.00 | 424 750.00 |
CO Grand total (0 to V) | 2 276 409.00 | 766 406.00 | 1 510 003.00 | 2 276 409.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 397.00 | | | 483 397.00 |
DL TOTAL (I) | 648 398.00 | | | 648 398.00 |
DQ Provisions for Expenses | 5 490.00 | | | 5 490.00 |
DR TOTAL (IV) | 5 490.00 | | | 5 490.00 |
DU Loans and Debts from Credit Institutions (3) | 179 080.00 | | | 179 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 238.00 | | | 315 238.00 |
DW Advances and down payments received on current orders | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 207 750.00 | | | 207 750.00 |
DY Tax and social security liabilities | 149 557.00 | | | 149 557.00 |
EA Other liabilities | 4 417.00 | | | 4 417.00 |
EC TOTAL (IV) | 856 116.00 | | | 856 116.00 |
EE Grand total (I to V) | 1 510 003.00 | | | 1 510 003.00 |
EG Accrued income and payables due within one year | 856 042.00 | | | 856 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 413.00 | | | 62 413.00 |
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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 | 2 700 753.00 | | 2 700 753.00 | 2 700 753.00 |
FG Production sold - services | 147 614.00 | | 147 614.00 | 147 614.00 |
FJ Net sales | 2 848 367.00 | | 2 848 367.00 | 2 848 367.00 |
FO Operating subsidies | | | 3 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 767.00 | |
FQ Other income | | | 128 842.00 | |
FR Total operating income (I) | | | 2 998 806.00 | |
FU Purchases of raw materials and other supplies | | | 717 348.00 | |
FV Inventory change (raw materials and supplies) | | | -1 921.00 | |
FW Other purchases and external expenses | | | 501 421.00 | |
FX Taxes, duties, and similar payments | | | 34 695.00 | |
FY Salaries and Wages | | | 686 549.00 | |
FZ Social Security Contributions | | | 195 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 338.00 | |
GE Other Expenses | | | 4 919.00 | |
GF Total Operating Expenses (II) | | | 2 317 418.00 | |
GG - OPERATING RESULT (I - II) | | | 681 388.00 | |
GL Other interest and similar income | | | 3 916.00 | |
GP Total financial income (V) | | | 3 916.00 | |
GR Interest and similar expenses | | | 7 894.00 | |
GU Total financial expenses (VI) | | | 7 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 767.00 | | | 17 767.00 |
A3 TOTAL ASSETS | 128 842.00 | | | 128 842.00 |
A4 Equity method investments | 1 104.00 | | | 1 104.00 |
HA Exceptional income from management transactions | 4 148.00 | | | 4 148.00 |
HD Total exceptional income (VII) | 4 148.00 | | | 4 148.00 |
HE Exceptional expenses on management operations | 10 912.00 | | | 10 912.00 |
HF Exceptional expenses on capital transactions | 3 609.00 | | | 3 609.00 |
HH Total exceptional expenses (VIII) | 14 521.00 | | | 14 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 372.00 | | | -10 372.00 |
HK Income tax | 183 642.00 | | | 183 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 006 871.00 | | | 3 006 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 523 474.00 | | | 2 523 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 397.00 | | | 483 397.00 |
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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 | 1 794 288.00 | | 67 743.00 | 1 794 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 900.00 | |
I4 DECREASES Grand Total | | 10 373.00 | 1 851 659.00 | |
IO DECREASES Total including other intangible assets | | | 22 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 373.00 | 1 527 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 682.00 | | 3 321.00 | 18 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 473 706.00 | | 64 422.00 | 1 473 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 900.00 | | | 301 900.00 |
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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 | 595 718.00 | 176 162.00 | 6 764.00 | 595 718.00 |
PE DEPRECIATION Total including other intangible assets | 17 052.00 | 1 225.00 | | 17 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 666.00 | 174 937.00 | 6 764.00 | 578 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 151.00 | 1 338.00 | | 4 151.00 |
6T Receivables | | 1 290.00 | | |
7B Total provisions for depreciation | | 1 290.00 | | |
7C Grand total | 4 151.00 | 2 628.00 | | 4 151.00 |
UE of which provisions and reversals: - Operating | | 2 628.00 | | |
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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 | 207 750.00 | 207 750.00 | | 207 750.00 |
8C Staff and Related Accounts | 79 264.00 | 79 264.00 | | 79 264.00 |
8D Social Security and Other Social Organizations | 23 028.00 | 23 028.00 | | 23 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 417.00 | 4 417.00 | | 4 417.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 150 917.00 | 150 917.00 | | 150 917.00 |
UY Staff and related accounts | 558.00 | 558.00 | | 558.00 |
VA Doubtful or disputed receivables | 1 634.00 | 1 634.00 | | 1 634.00 |
VB VAT | 9 410.00 | 9 410.00 | | 9 410.00 |
VH Loans with a maturity of more than one year at origin | 179 080.00 | 179 080.00 | | 179 080.00 |
VI Group and Associates | 315 238.00 | 315 238.00 | | 315 238.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 4 067.00 | 4 067.00 | | 4 067.00 |
VN Other taxes, similar payments | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 442.00 | 17 442.00 | | 17 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 078.00 | 30 078.00 | | 30 078.00 |
VS Prepaid expenses | 173 384.00 | 173 384.00 | | 173 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 983.00 | 370 083.00 | 1 900.00 | 371 983.00 |
VW VAT | 29 822.00 | 29 822.00 | | 29 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 042.00 | 856 042.00 | | 856 042.00 |
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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 | 21 198.00 | | | 21 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 865.00 | | | 114 865.00 |
ST Other accounts | 296 330.00 | | | 296 330.00 |
XQ Rental, rental and co-ownership charges | 80 849.00 | | | 80 849.00 |
YT Subcontracting | 9 377.00 | | | 9 377.00 |
YW Business tax | 13 497.00 | | | 13 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 695.00 | | | 34 695.00 |
YY Amount of VAT collected | 291 191.00 | | | 291 191.00 |
ZE Dividends | 393 500.00 | | | 393 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 501 421.00 | | | 501 421.00 |
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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 | 35.00 | | | 35.00 |
