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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 | 3 575.00 | 3 575.00 | | 3 575.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 10 056.00 | 6 996.00 | 3 060.00 | 10 056.00 |
AR Technical installations, industrial equipment and tools | 59 870.00 | 40 767.00 | 19 103.00 | 59 870.00 |
AT Other tangible assets | 156 270.00 | 124 967.00 | 31 303.00 | 156 270.00 |
BB Receivables related to investments | 272 080.00 | | 272 080.00 | 272 080.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 740 411.00 | 176 305.00 | 564 106.00 | 740 411.00 |
BL Raw materials, supplies | 3 042.00 | | 3 042.00 | 3 042.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 151 629.00 | 16 818.00 | 134 811.00 | 151 629.00 |
BZ Other receivables | 35 210.00 | | 35 210.00 | 35 210.00 |
CF Cash and cash equivalents | 540 749.00 | | 540 749.00 | 540 749.00 |
CJ TOTAL (II) | 733 431.00 | 16 818.00 | 716 612.00 | 733 431.00 |
CO Grand total (0 to V) | 1 473 842.00 | 193 123.00 | 1 280 719.00 | 1 473 842.00 |
CU Other investments | 232 060.00 | | 232 060.00 | 232 060.00 |
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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 |
DG Other reserves | 660 617.00 | 500 180.00 | | 660 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 651.00 | 160 437.00 | | 181 651.00 |
DL TOTAL (I) | 1 007 268.00 | 825 617.00 | | 1 007 268.00 |
DP Provisions for Risks | 41 178.00 | | | 41 178.00 |
DR TOTAL (IV) | 41 178.00 | | | 41 178.00 |
DU Loans and Debts from Credit Institutions (3) | 1 936.00 | 9 409.00 | | 1 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 335.00 | 66 228.00 | | 75 335.00 |
DX Trade payables and related accounts | 96 859.00 | 70 594.00 | | 96 859.00 |
DY Tax and social security liabilities | 43 233.00 | 78 767.00 | | 43 233.00 |
EA Other liabilities | 14 910.00 | | | 14 910.00 |
EC TOTAL (IV) | 232 273.00 | 224 998.00 | | 232 273.00 |
EE Grand total (I to V) | 1 280 719.00 | 1 050 615.00 | | 1 280 719.00 |
EG Accrued income and payables due within one year | 232 273.00 | 223 097.00 | | 232 273.00 |
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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 | 615 748.00 | | 615 748.00 | 615 748.00 |
FG Production sold - services | 350 657.00 | | 350 657.00 | 350 657.00 |
FJ Net sales | 966 404.00 | | 966 404.00 | 966 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 522.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 974 337.00 | |
FS Purchases of goods (including customs duties) | | | 298 703.00 | |
FU Purchases of raw materials and other supplies | | | 44 111.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 86 536.00 | |
FX Taxes, duties, and similar payments | | | 6 018.00 | |
FY Salaries and Wages | | | 145 236.00 | |
FZ Social Security Contributions | | | 83 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 178.00 | |
GE Other Expenses | | | 1 606.00 | |
GF Total Operating Expenses (II) | | | 732 838.00 | |
GG - OPERATING RESULT (I - II) | | | 241 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 487.00 | |
GP Total financial income (V) | | | 3 487.00 | |
GR Interest and similar expenses | | | 307.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 522.00 | | | 7 522.00 |
A2 TOTAL ASSETS | 48 926.00 | 72 392.00 | | 48 926.00 |
HA Exceptional income from management transactions | 2 601.00 | | | 2 601.00 |
HD Total exceptional income (VII) | 2 601.00 | | | 2 601.00 |
HE Exceptional expenses on management operations | 670.00 | 3 415.00 | | 670.00 |
HH Total exceptional expenses (VIII) | 670.00 | 3 415.00 | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 931.00 | -3 415.00 | | 1 931.00 |
HK Income tax | 64 959.00 | 53 359.00 | | 64 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 425.00 | 977 161.00 | | 980 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 774.00 | 816 724.00 | | 798 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 651.00 | 160 437.00 | | 181 651.00 |
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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 | 727 414.00 | | 12 997.00 | 727 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507 640.00 | |
I4 DECREASES Grand Total | | | 740 411.00 | |
IO DECREASES Total including other intangible assets | | | 16 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 631.00 | | | 16 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 143.00 | | 12 997.00 | 203 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 640.00 | | | 507 640.00 |
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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 | 150 460.00 | 25 846.00 | | 150 460.00 |
PE DEPRECIATION Total including other intangible assets | 8 395.00 | 2 176.00 | | 8 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 064.00 | 23 670.00 | | 142 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 41 178.00 | | |
6T Receivables | 16 818.00 | | | 16 818.00 |
7B Total provisions for depreciation | 16 818.00 | | | 16 818.00 |
7C Grand total | 16 818.00 | 41 178.00 | | 16 818.00 |
UE of which provisions and reversals: - Operating | | 41 178.00 | | |
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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 | 96 859.00 | 96 859.00 | | 96 859.00 |
8C Staff and Related Accounts | 8 665.00 | 8 665.00 | | 8 665.00 |
8D Social Security and Other Social Organizations | 16 185.00 | 16 185.00 | | 16 185.00 |
8E Income Taxes | 15 638.00 | 15 638.00 | | 15 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 910.00 | 14 910.00 | | 14 910.00 |
UL Receivables related to investments | 272 080.00 | | 272 080.00 | 272 080.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 148 928.00 | 148 928.00 | | 148 928.00 |
VA Doubtful or disputed receivables | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 17 660.00 | 17 660.00 | | 17 660.00 |
VH Loans with a maturity of more than one year at origin | 1 936.00 | 1 936.00 | | 1 936.00 |
VI Group and Associates | 75 335.00 | 75 335.00 | | 75 335.00 |
VK Loans repaid during the year | 7 473.00 | | | 7 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 377.00 | 2 377.00 | | 2 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 550.00 | 17 550.00 | | 17 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 419.00 | 186 839.00 | 275 580.00 | 462 419.00 |
VW VAT | 368.00 | 368.00 | | 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 273.00 | 232 273.00 | | 232 273.00 |
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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 | 2 891.00 | | | 2 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 181.00 | | | 20 181.00 |
ST Other accounts | 35 417.00 | | | 35 417.00 |
XQ Rental, rental and co-ownership charges | 18 317.00 | | | 18 317.00 |
YT Subcontracting | 12 622.00 | | | 12 622.00 |
YW Business tax | 3 127.00 | | | 3 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 018.00 | | | 6 018.00 |
YY Amount of VAT collected | 168 138.00 | | | 168 138.00 |
YZ Total deductible VAT on goods and services | 68 817.00 | | | 68 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 536.00 | | | 86 536.00 |
