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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 484 671.00 | | 484 671.00 | 484 671.00 |
AJ Other Intangible Assets | 17 000.00 | 8 497.00 | 8 503.00 | 17 000.00 |
AN Land | 10 645.00 | 700.00 | 9 945.00 | 10 645.00 |
AP Buildings | 179 679.00 | 41 743.00 | 137 936.00 | 179 679.00 |
AR Technical installations, industrial equipment and tools | 150 452.00 | 128 416.00 | 22 035.00 | 150 452.00 |
AT Other tangible assets | 412 219.00 | 325 896.00 | 86 324.00 | 412 219.00 |
BJ TOTAL (I) | 1 254 704.00 | 505 252.00 | 749 452.00 | 1 254 704.00 |
BT Goods | 64 782.00 | | 64 782.00 | 64 782.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 219 535.00 | 2 135.00 | 217 400.00 | 219 535.00 |
BZ Other receivables | 131 627.00 | | 131 627.00 | 131 627.00 |
CF Cash and cash equivalents | 107 561.00 | | 107 561.00 | 107 561.00 |
CH Prepaid expenses | 6 467.00 | | 6 467.00 | 6 467.00 |
CJ TOTAL (II) | 529 972.00 | 2 135.00 | 527 837.00 | 529 972.00 |
CO Grand total (0 to V) | 1 784 676.00 | 507 387.00 | 1 277 289.00 | 1 784 676.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 9 008.00 | 9 008.00 | | 9 008.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | 405 800.00 | 249 560.00 | | 405 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 930.00 | 156 241.00 | | 83 930.00 |
DL TOTAL (I) | 751 739.00 | 667 809.00 | | 751 739.00 |
DU Loans and Debts from Credit Institutions (3) | 283 839.00 | 383 251.00 | | 283 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 675.00 | 3 466.00 | | 32 675.00 |
DW Advances and down payments received on current orders | 7 770.00 | | | 7 770.00 |
DX Trade payables and related accounts | 82 440.00 | 97 927.00 | | 82 440.00 |
DY Tax and social security liabilities | 106 381.00 | 92 370.00 | | 106 381.00 |
EA Other liabilities | 12 445.00 | 19 119.00 | | 12 445.00 |
EC TOTAL (IV) | 525 550.00 | 596 134.00 | | 525 550.00 |
EE Grand total (I to V) | 1 277 289.00 | 1 263 943.00 | | 1 277 289.00 |
EG Accrued income and payables due within one year | 281 033.00 | 312 468.00 | | 281 033.00 |
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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 | 497 520.00 | | 497 520.00 | 497 520.00 |
FG Production sold - services | 913 215.00 | | 913 215.00 | 913 215.00 |
FJ Net sales | 1 410 735.00 | | 1 410 735.00 | 1 410 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 707.00 | |
FQ Other income | | | 1 731.00 | |
FR Total operating income (I) | | | 1 487 174.00 | |
FS Purchases of goods (including customs duties) | | | 230 697.00 | |
FT Inventory change (goods) | | | -8 411.00 | |
FU Purchases of raw materials and other supplies | | | 3 835.00 | |
FW Other purchases and external expenses | | | 338 223.00 | |
FX Taxes, duties, and similar payments | | | 26 552.00 | |
FY Salaries and Wages | | | 460 126.00 | |
FZ Social Security Contributions | | | 163 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 102 543.00 | |
GF Total Operating Expenses (II) | | | 1 377 260.00 | |
GG - OPERATING RESULT (I - II) | | | 109 914.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 055.00 | |
GU Total financial expenses (VI) | | | 4 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 707.00 | | | 74 707.00 |
A4 Equity method investments | 93 574.00 | | | 93 574.00 |
HA Exceptional income from management transactions | 895.00 | 8 751.00 | | 895.00 |
HB Exceptional income from capital transactions | 10 525.00 | 417.00 | | 10 525.00 |
HD Total exceptional income (VII) | 11 420.00 | 9 167.00 | | 11 420.00 |
HE Exceptional expenses on management operations | 90.00 | 3 421.00 | | 90.00 |
HG Exceptional depreciation and provisions | 587.00 | | | 587.00 |
HH Total exceptional expenses (VIII) | 677.00 | 3 421.00 | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 743.00 | 5 746.00 | | 10 743.00 |
HK Income tax | 32 675.00 | 73 511.00 | | 32 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 597.00 | 1 666 110.00 | | 1 498 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 667.00 | 1 509 870.00 | | 1 414 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 930.00 | 156 241.00 | | 83 930.00 |
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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 | 1 238 587.00 | | 28 196.00 | 1 238 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 38.00 | |
I4 DECREASES Grand Total | | 12 079.00 | 1 254 704.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 501 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 004.00 | 752 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 671.00 | | | 501 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 803.00 | | 28 196.00 | 736 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 456 104.00 | 61 152.00 | 12 004.00 | 456 104.00 |
PE DEPRECIATION Total including other intangible assets | 7 081.00 | 1 417.00 | | 7 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 023.00 | 59 735.00 | 12 004.00 | 449 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 135.00 | | | 2 135.00 |
7B Total provisions for depreciation | 2 135.00 | | | 2 135.00 |
7C Grand total | 2 135.00 | | | 2 135.00 |
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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 | 82 440.00 | 82 440.00 | | 82 440.00 |
8C Staff and Related Accounts | 39 436.00 | 39 436.00 | | 39 436.00 |
8D Social Security and Other Social Organizations | 32 338.00 | 32 338.00 | | 32 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 445.00 | 12 445.00 | | 12 445.00 |
UX Other trade receivables | 214 113.00 | 214 113.00 | | 214 113.00 |
VA Doubtful or disputed receivables | 5 421.00 | 5 421.00 | | 5 421.00 |
VB VAT | 5 326.00 | 5 326.00 | | 5 326.00 |
VC Group and associates | 111 070.00 | 111 070.00 | | 111 070.00 |
VH Loans with a maturity of more than one year at origin | 283 839.00 | 47 092.00 | 169 766.00 | 283 839.00 |
VI Group and Associates | 32 675.00 | 32 675.00 | | 32 675.00 |
VK Loans repaid during the year | 99 384.00 | | | 99 384.00 |
VN Other taxes, similar payments | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 600.00 | 6 600.00 | | 6 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 731.00 | 13 731.00 | | 13 731.00 |
VS Prepaid expenses | 6 467.00 | 6 467.00 | | 6 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 629.00 | 357 629.00 | | 357 629.00 |
VW VAT | 28 007.00 | 28 007.00 | | 28 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 780.00 | 281 033.00 | 169 766.00 | 517 780.00 |
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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 | 8 199.00 | | | 8 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 589.00 | | | 24 589.00 |
ST Other accounts | 143 539.00 | | | 143 539.00 |
XQ Rental, rental and co-ownership charges | 162 375.00 | | | 162 375.00 |
YT Subcontracting | 7 720.00 | | | 7 720.00 |
YW Business tax | 18 353.00 | | | 18 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 552.00 | | | 26 552.00 |
YY Amount of VAT collected | 263 753.00 | | | 263 753.00 |
YZ Total deductible VAT on goods and services | 120 999.00 | | | 120 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 223.00 | | | 338 223.00 |
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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 | 13.00 | | | 13.00 |
