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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 | 4 324.00 | 4 122.00 | 202.00 | 4 324.00 |
AH Goodwill | 327 765.00 | | 327 765.00 | 327 765.00 |
AP Buildings | 735 026.00 | 317 332.00 | 417 694.00 | 735 026.00 |
AR Technical installations, industrial equipment and tools | 57 132.00 | 44 442.00 | 12 690.00 | 57 132.00 |
AT Other tangible assets | 427 050.00 | 290 319.00 | 136 731.00 | 427 050.00 |
BF Loans | 67 015.00 | | 67 015.00 | 67 015.00 |
BH Other financial assets | 1 506.00 | | 1 506.00 | 1 506.00 |
BJ TOTAL (I) | 1 619 818.00 | 656 214.00 | 963 603.00 | 1 619 818.00 |
BL Raw materials, supplies | 2 442.00 | | 2 442.00 | 2 442.00 |
BV Advances and down payments on orders | 11 757.00 | | 11 757.00 | 11 757.00 |
BX Customers and related accounts | 71 325.00 | | 71 325.00 | 71 325.00 |
BZ Other receivables | 147 816.00 | | 147 816.00 | 147 816.00 |
CF Cash and cash equivalents | 22 259.00 | | 22 259.00 | 22 259.00 |
CH Prepaid expenses | 6 017.00 | | 6 017.00 | 6 017.00 |
CJ TOTAL (II) | 261 617.00 | | 261 617.00 | 261 617.00 |
CO Grand total (0 to V) | 1 881 435.00 | 656 214.00 | 1 225 220.00 | 1 881 435.00 |
CP Shares due in less than one year | 68 521.00 | | | 68 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 520.00 | 2 994.00 | | 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 191.00 | 136 353.00 | | 111 191.00 |
DL TOTAL (I) | 212 910.00 | 240 548.00 | | 212 910.00 |
DU Loans and Debts from Credit Institutions (3) | 396.00 | 130 296.00 | | 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 852.00 | 294 933.00 | | 396 852.00 |
DW Advances and down payments received on current orders | 17 002.00 | 9 100.00 | | 17 002.00 |
DX Trade payables and related accounts | 236 057.00 | 135 969.00 | | 236 057.00 |
DY Tax and social security liabilities | 251 307.00 | 275 561.00 | | 251 307.00 |
EA Other liabilities | 110 697.00 | 101 545.00 | | 110 697.00 |
EC TOTAL (IV) | 1 012 310.00 | 947 403.00 | | 1 012 310.00 |
EE Grand total (I to V) | 1 225 220.00 | 1 187 951.00 | | 1 225 220.00 |
EG Accrued income and payables due within one year | 1 012 310.00 | 947 403.00 | | 1 012 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 129 380.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 447 287.00 | | 2 447 287.00 | 2 447 287.00 |
FJ Net sales | 2 447 287.00 | | 2 447 287.00 | 2 447 287.00 |
FO Operating subsidies | | | 988 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 038.00 | |
FQ Other income | | | 7 463.00 | |
FR Total operating income (I) | | | 3 460 461.00 | |
FU Purchases of raw materials and other supplies | | | 104 001.00 | |
FV Inventory change (raw materials and supplies) | | | -1 720.00 | |
FW Other purchases and external expenses | | | 1 393 616.00 | |
FX Taxes, duties, and similar payments | | | 93 787.00 | |
FY Salaries and Wages | | | 1 193 807.00 | |
FZ Social Security Contributions | | | 389 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 923.00 | |
GE Other Expenses | | | 9 557.00 | |
GF Total Operating Expenses (II) | | | 3 290 477.00 | |
GG - OPERATING RESULT (I - II) | | | 169 984.00 | |
GR Interest and similar expenses | | | 5 677.00 | |
GU Total financial expenses (VI) | | | 5 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 038.00 | 37 427.00 | | 17 038.00 |
A4 Equity method investments | 281.00 | 555.00 | | 281.00 |
HE Exceptional expenses on management operations | 9 700.00 | 10 394.00 | | 9 700.00 |
HF Exceptional expenses on capital transactions | | 16.00 | | |
HH Total exceptional expenses (VIII) | 9 700.00 | 10 410.00 | | 9 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 700.00 | -10 410.00 | | -9 700.00 |
HK Income tax | 43 416.00 | -29 571.00 | | 43 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 460 461.00 | 3 439 629.00 | | 3 460 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 349 270.00 | 3 303 276.00 | | 3 349 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 191.00 | 136 353.00 | | 111 191.00 |
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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 | 1 407 582.00 | | 212 235.00 | 1 407 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 521.00 | |
I4 DECREASES Grand Total | | | 1 619 818.00 | |
IO DECREASES Total including other intangible assets | | | 332 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 219 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 089.00 | | | 332 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 313.00 | | 206 895.00 | 1 012 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 181.00 | | 5 340.00 | 63 181.00 |
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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 | 548 291.00 | 107 923.00 | | 548 291.00 |
PE DEPRECIATION Total including other intangible assets | 3 485.00 | 637.00 | | 3 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 806.00 | 107 286.00 | | 544 806.00 |
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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 | 116 287.00 | 116 287.00 | | 116 287.00 |
8B Suppliers and Related Accounts | 236 057.00 | 236 057.00 | | 236 057.00 |
8C Staff and Related Accounts | 103 845.00 | 103 845.00 | | 103 845.00 |
8D Social Security and Other Social Organizations | 127 631.00 | 127 631.00 | | 127 631.00 |
8E Income Taxes | 13 392.00 | 13 392.00 | | 13 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 697.00 | 110 697.00 | | 110 697.00 |
UP Loans | 67 015.00 | 67 015.00 | | 67 015.00 |
UT Other financial assets | 1 506.00 | 1 506.00 | | 1 506.00 |
UX Other trade receivables | 71 325.00 | 71 325.00 | | 71 325.00 |
UY Staff and related accounts | 3 125.00 | 3 125.00 | | 3 125.00 |
VB VAT | 24 285.00 | 24 285.00 | | 24 285.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VI Group and Associates | 280 565.00 | 280 565.00 | | 280 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 452.00 | 4 452.00 | | 4 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 406.00 | 120 406.00 | | 120 406.00 |
VS Prepaid expenses | 6 017.00 | 6 017.00 | | 6 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 679.00 | 293 679.00 | | 293 679.00 |
VW VAT | 1 987.00 | 1 987.00 | | 1 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 308.00 | 995 308.00 | | 995 308.00 |
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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 | 55 075.00 | 56 953.00 | | 55 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 768.00 | 19 631.00 | | 23 768.00 |
ST Other accounts | 694 935.00 | 669 609.00 | | 694 935.00 |
XQ Rental, rental and co-ownership charges | 541 177.00 | 540 925.00 | | 541 177.00 |
YT Subcontracting | 87 229.00 | 82 963.00 | | 87 229.00 |
YU External personnel | 46 507.00 | 37 960.00 | | 46 507.00 |
YW Business tax | 38 712.00 | 37 736.00 | | 38 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 787.00 | 94 689.00 | | 93 787.00 |
YY Amount of VAT collected | 136 264.00 | 158 958.00 | | 136 264.00 |
YZ Total deductible VAT on goods and services | 146 549.00 | 148 404.00 | | 146 549.00 |
ZE Dividends | 138 828.00 | | | 138 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 393 616.00 | 1 351 088.00 | | 1 393 616.00 |
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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 | 42.00 | | | 42.00 |
