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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 | 12 123.00 | 8 736.00 | 3 387.00 | 12 123.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 266 177.00 | 220 298.00 | 45 878.00 | 266 177.00 |
AR Technical installations, industrial equipment and tools | 676 638.00 | 497 897.00 | 178 741.00 | 676 638.00 |
AT Other tangible assets | 192 815.00 | 148 797.00 | 44 017.00 | 192 815.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 150 905.00 | 875 729.00 | 275 175.00 | 1 150 905.00 |
BL Raw materials, supplies | 441 904.00 | | 441 904.00 | 441 904.00 |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 298 965.00 | 1 195.00 | 297 770.00 | 298 965.00 |
BZ Other receivables | 41 318.00 | | 41 318.00 | 41 318.00 |
CF Cash and cash equivalents | 628 366.00 | | 628 366.00 | 628 366.00 |
CH Prepaid expenses | 22 671.00 | | 22 671.00 | 22 671.00 |
CJ TOTAL (II) | 1 433 329.00 | 1 195.00 | 1 432 133.00 | 1 433 329.00 |
CO Grand total (0 to V) | 2 584 234.00 | 876 924.00 | 1 707 309.00 | 2 584 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 106 047.00 | | | 106 047.00 |
DG Other reserves | 777 305.00 | | | 777 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 962.00 | | | 217 962.00 |
DL TOTAL (I) | 1 211 315.00 | | | 1 211 315.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 112 769.00 | | | 112 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 620.00 | | | 32 620.00 |
DX Trade payables and related accounts | 150 746.00 | | | 150 746.00 |
DY Tax and social security liabilities | 119 538.00 | | | 119 538.00 |
EA Other liabilities | 319.00 | | | 319.00 |
EC TOTAL (IV) | 415 994.00 | | | 415 994.00 |
EE Grand total (I to V) | 1 707 309.00 | | | 1 707 309.00 |
EG Accrued income and payables due within one year | 326 868.00 | | | 326 868.00 |
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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 | 13 723.00 | | 13 723.00 | 13 723.00 |
FG Production sold - services | 1 531 028.00 | | 1 531 028.00 | 1 531 028.00 |
FJ Net sales | 1 544 751.00 | | 1 544 751.00 | 1 544 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 544 887.00 | |
FU Purchases of raw materials and other supplies | | | 551 993.00 | |
FV Inventory change (raw materials and supplies) | | | 42 361.00 | |
FW Other purchases and external expenses | | | 205 028.00 | |
FX Taxes, duties, and similar payments | | | 14 021.00 | |
FY Salaries and Wages | | | 271 438.00 | |
FZ Social Security Contributions | | | 111 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 195.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 253 282.00 | |
GG - OPERATING RESULT (I - II) | | | 291 605.00 | |
GR Interest and similar expenses | | | 1 620.00 | |
GU Total financial expenses (VI) | | | 1 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81.00 | | | 81.00 |
A3 TOTAL ASSETS | | 1.00 | | |
HB Exceptional income from capital transactions | 9 433.00 | | | 9 433.00 |
HD Total exceptional income (VII) | 9 433.00 | | | 9 433.00 |
HE Exceptional expenses on management operations | 366.00 | | | 366.00 |
HF Exceptional expenses on capital transactions | 2 399.00 | | | 2 399.00 |
HH Total exceptional expenses (VIII) | 2 766.00 | | | 2 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 667.00 | | | 6 667.00 |
HK Income tax | 78 690.00 | | | 78 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 321.00 | | | 1 554 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 358.00 | | | 1 336 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 962.00 | | | 217 962.00 |
HP References: Equipment leasing | 6 323.00 | | | 6 323.00 |
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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 | 1 177 531.00 | | 46 171.00 | 1 177 531.00 |
I3 DECREASES Total Financial Fixed Assets | 42.00 | | 102.00 | 42.00 |
I4 DECREASES Grand Total | 42.00 | 72 756.00 | 1 150 905.00 | 42.00 |
IO DECREASES Total including other intangible assets | | | 15 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 756.00 | 1 135 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 962.00 | | 2 210.00 | 12 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164 467.00 | | 43 919.00 | 1 164 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | 42.00 | 102.00 |
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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 | 892 404.00 | 56 081.00 | 72 756.00 | 892 404.00 |
PE DEPRECIATION Total including other intangible assets | 6 533.00 | 2 202.00 | | 6 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 870.00 | 53 879.00 | 72 756.00 | 885 870.00 |
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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 | 80 000.00 | | | 80 000.00 |
6T Receivables | | 1 195.00 | | |
7B Total provisions for depreciation | | 1 195.00 | | |
7C Grand total | 80 000.00 | 1 195.00 | | 80 000.00 |
UE of which provisions and reversals: - Operating | | 1 195.00 | | |
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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 | 150 746.00 | 150 746.00 | | 150 746.00 |
8C Staff and Related Accounts | 34.00 | 34.00 | | 34.00 |
8D Social Security and Other Social Organizations | 30 620.00 | 30 620.00 | | 30 620.00 |
8E Income Taxes | 70 890.00 | 70 890.00 | | 70 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319.00 | 319.00 | | 319.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 297 564.00 | 297 564.00 | | 297 564.00 |
VA Doubtful or disputed receivables | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 23 470.00 | 23 470.00 | | 23 470.00 |
VH Loans with a maturity of more than one year at origin | 112 769.00 | 23 644.00 | 89 125.00 | 112 769.00 |
VI Group and Associates | 32 620.00 | 32 620.00 | | 32 620.00 |
VK Loans repaid during the year | 23 678.00 | | | 23 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 335.00 | 3 335.00 | | 3 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 848.00 | 17 848.00 | | 17 848.00 |
VS Prepaid expenses | 22 671.00 | 22 671.00 | | 22 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 015.00 | 362 955.00 | 60.00 | 363 015.00 |
VW VAT | 14 657.00 | 14 657.00 | | 14 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 994.00 | 326 868.00 | 89 125.00 | 415 994.00 |
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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 | 1 800.00 | | | 1 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 631.00 | | | 10 631.00 |
ST Other accounts | 113 803.00 | | | 113 803.00 |
XQ Rental, rental and co-ownership charges | 59 034.00 | | | 59 034.00 |
YT Subcontracting | 19 181.00 | | | 19 181.00 |
YU External personnel | 2 378.00 | | | 2 378.00 |
YW Business tax | 12 221.00 | | | 12 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 021.00 | | | 14 021.00 |
YY Amount of VAT collected | 56 772.00 | | | 56 772.00 |
YZ Total deductible VAT on goods and services | 142 231.00 | | | 142 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 028.00 | | | 205 028.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 5.00 | | | 5.00 |
