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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 | 5 529.00 | 5 529.00 | | 5 529.00 |
AP Buildings | 524 592.00 | 35 355.00 | 489 237.00 | 524 592.00 |
AR Technical installations, industrial equipment and tools | 97 138.00 | 61 942.00 | 35 196.00 | 97 138.00 |
AT Other tangible assets | 76 570.00 | 50 485.00 | 26 085.00 | 76 570.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 703 829.00 | 153 311.00 | 550 519.00 | 703 829.00 |
BL Raw materials, supplies | 74 995.00 | | 74 995.00 | 74 995.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 377.00 | | 377.00 | 377.00 |
BX Customers and related accounts | 207 458.00 | 2 176.00 | 205 282.00 | 207 458.00 |
BZ Other receivables | 1 007 669.00 | | 1 007 669.00 | 1 007 669.00 |
CF Cash and cash equivalents | 91 339.00 | | 91 339.00 | 91 339.00 |
CH Prepaid expenses | 8 737.00 | | 8 737.00 | 8 737.00 |
CJ TOTAL (II) | 1 390 575.00 | 2 176.00 | 1 388 399.00 | 1 390 575.00 |
CO Grand total (0 to V) | 2 094 404.00 | 155 486.00 | 1 938 918.00 | 2 094 404.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 062.00 | 834 766.00 | | 815 062.00 |
DL TOTAL (I) | 823 312.00 | 843 016.00 | | 823 312.00 |
DQ Provisions for Expenses | 8 505.00 | 7 500.00 | | 8 505.00 |
DR TOTAL (IV) | 8 505.00 | 7 500.00 | | 8 505.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 463 901.00 | 467 890.00 | | 463 901.00 |
DW Advances and down payments received on current orders | 21 754.00 | 31 582.00 | | 21 754.00 |
DX Trade payables and related accounts | 411 345.00 | 405 973.00 | | 411 345.00 |
DY Tax and social security liabilities | 91 061.00 | 94 130.00 | | 91 061.00 |
DZ Fixed asset liabilities and related accounts | 1 956.00 | | | 1 956.00 |
EA Other liabilities | 87 369.00 | 46 287.00 | | 87 369.00 |
EB Prepaid income (2) | 29 715.00 | 63 364.00 | | 29 715.00 |
EC TOTAL (IV) | 1 107 101.00 | 1 109 281.00 | | 1 107 101.00 |
EE Grand total (I to V) | 1 938 918.00 | 1 959 797.00 | | 1 938 918.00 |
EG Accrued income and payables due within one year | 970 234.00 | 1 019 065.00 | | 970 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54.00 | | |
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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 | 1 184 077.00 | 413 224.00 | 1 597 300.00 | 1 184 077.00 |
FG Production sold - services | 1 112 668.00 | 462 406.00 | 1 575 075.00 | 1 112 668.00 |
FJ Net sales | 2 296 745.00 | 875 630.00 | 3 172 375.00 | 2 296 745.00 |
FO Operating subsidies | | | 978 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 170.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 4 253 103.00 | |
FS Purchases of goods (including customs duties) | | | 1 064 032.00 | |
FU Purchases of raw materials and other supplies | | | 15 390.00 | |
FV Inventory change (raw materials and supplies) | | | 15 936.00 | |
FW Other purchases and external expenses | | | 1 149 597.00 | |
FX Taxes, duties, and similar payments | | | 249 345.00 | |
FY Salaries and Wages | | | 416 266.00 | |
FZ Social Security Contributions | | | 123 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 3 105 145.00 | |
GG - OPERATING RESULT (I - II) | | | 1 147 959.00 | |
GL Other interest and similar income | | | 9 908.00 | |
GP Total financial income (V) | | | 9 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 157 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 079.00 | 31 014.00 | | 90 079.00 |
HA Exceptional income from management transactions | 43 482.00 | 48 621.00 | | 43 482.00 |
HC Reversals of provisions and transfers of expenses | 17 045.00 | | | 17 045.00 |
HD Total exceptional income (VII) | 60 527.00 | 48 621.00 | | 60 527.00 |
HE Exceptional expenses on management operations | 54 544.00 | 2 192.00 | | 54 544.00 |
HH Total exceptional expenses (VIII) | 54 544.00 | 2 192.00 | | 54 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 983.00 | 46 429.00 | | 5 983.00 |
HK Income tax | 348 788.00 | 378 213.00 | | 348 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 323 539.00 | 3 598 397.00 | | 4 323 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 508 477.00 | 2 763 631.00 | | 3 508 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815 062.00 | 834 766.00 | | 815 062.00 |
HP References: Equipment leasing | 48 448.00 | 6 560.00 | | 48 448.00 |
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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 | 188 631.00 | | 518 191.00 | 188 631.00 |
I4 DECREASES Grand Total | 2 993.00 | | 703 829.00 | 2 993.00 |
IO DECREASES Total including other intangible assets | | | 5 529.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 993.00 | | 698 301.00 | 2 993.00 |
KD ACQUISITIONS Total including other intangible assets | 5 529.00 | | | 5 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 102.00 | | 518 191.00 | 183 102.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 993.00 | | | 2 993.00 |
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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 | 84 751.00 | 68 560.00 | | 84 751.00 |
PE DEPRECIATION Total including other intangible assets | 5 294.00 | 235.00 | | 5 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 457.00 | 68 325.00 | | 79 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 500.00 | 2 500.00 | 1 495.00 | 7 500.00 |
6N Inventories and work in progress | 17 045.00 | | 17 045.00 | 17 045.00 |
6T Receivables | 12 771.00 | | 10 595.00 | 12 771.00 |
7B Total provisions for depreciation | 29 816.00 | | 27 640.00 | 29 816.00 |
7C Grand total | 37 316.00 | 2 500.00 | 29 136.00 | 37 316.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 17 045.00 | |
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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 | 115 113.00 | | 115 113.00 | 115 113.00 |
8B Suppliers and Related Accounts | 411 345.00 | 411 345.00 | | 411 345.00 |
8C Staff and Related Accounts | 30 113.00 | 30 113.00 | | 30 113.00 |
8D Social Security and Other Social Organizations | 18 070.00 | 18 070.00 | | 18 070.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 956.00 | 1 956.00 | | 1 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 369.00 | 87 369.00 | | 87 369.00 |
8L Deferred income | 29 715.00 | 29 715.00 | | 29 715.00 |
UX Other trade receivables | 205 186.00 | 205 186.00 | | 205 186.00 |
UZ Social Security, other social security organizations | 345.00 | 345.00 | | 345.00 |
VA Doubtful or disputed receivables | 2 271.00 | 2 271.00 | | 2 271.00 |
VB VAT | 50 872.00 | 50 872.00 | | 50 872.00 |
VC Group and associates | 651 038.00 | 651 038.00 | | 651 038.00 |
VI Group and Associates | 348 788.00 | 348 788.00 | | 348 788.00 |
VJ Loans taken out during the year | 22 637.00 | | | 22 637.00 |
VK Loans repaid during the year | 12 684.00 | | | 12 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 878.00 | 42 878.00 | | 42 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 414.00 | 305 414.00 | | 305 414.00 |
VS Prepaid expenses | 8 737.00 | 8 737.00 | | 8 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 863.00 | 1 223 863.00 | | 1 223 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 347.00 | 970 234.00 | 115 113.00 | 1 085 347.00 |
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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 | 210 722.00 | 194 882.00 | | 210 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 225 508.00 | 216 359.00 | | 225 508.00 |
ST Other accounts | 649 332.00 | 404 847.00 | | 649 332.00 |
XQ Rental, rental and co-ownership charges | 220 468.00 | 248 556.00 | | 220 468.00 |
YQ Equipment leasing commitment | 567 867.00 | 7 691.00 | | 567 867.00 |
YT Subcontracting | 19 597.00 | 21 188.00 | | 19 597.00 |
YU External personnel | 34 692.00 | 10 270.00 | | 34 692.00 |
YW Business tax | 38 623.00 | 35 985.00 | | 38 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 249 345.00 | 230 867.00 | | 249 345.00 |
YY Amount of VAT collected | 465 481.00 | 378 599.00 | | 465 481.00 |
YZ Total deductible VAT on goods and services | 378 227.00 | 254 983.00 | | 378 227.00 |
ZE Dividends | 834 766.00 | | | 834 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 149 597.00 | 901 219.00 | | 1 149 597.00 |
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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 | 12.00 | | | 12.00 |
