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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 | 1 800.00 | 1 345.00 | 455.00 | 1 800.00 |
AH Goodwill | 554 000.00 | | 554 000.00 | 554 000.00 |
AP Buildings | 78 376.00 | 44 062.00 | 34 314.00 | 78 376.00 |
AR Technical installations, industrial equipment and tools | 93 019.00 | 54 140.00 | 38 878.00 | 93 019.00 |
AT Other tangible assets | 844 327.00 | 383 520.00 | 460 807.00 | 844 327.00 |
AV Fixed assets in progress | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 1 573 947.00 | 483 067.00 | 1 090 879.00 | 1 573 947.00 |
BL Raw materials, supplies | 28 358.00 | | 28 358.00 | 28 358.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 11 482.00 | | 11 482.00 | 11 482.00 |
BZ Other receivables | 39 237.00 | | 39 237.00 | 39 237.00 |
CF Cash and cash equivalents | 393 879.00 | | 393 879.00 | 393 879.00 |
CH Prepaid expenses | 2 457.00 | | 2 457.00 | 2 457.00 |
CJ TOTAL (II) | 476 043.00 | | 476 043.00 | 476 043.00 |
CO Grand total (0 to V) | 2 049 989.00 | 483 067.00 | 1 566 922.00 | 2 049 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 37 554.00 | 39 439.00 | | 37 554.00 |
DG Other reserves | 481 161.00 | 524 667.00 | | 481 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 300.00 | 124 609.00 | | 79 300.00 |
DJ Investment subsidies | 3 214.00 | 4 643.00 | | 3 214.00 |
DL TOTAL (I) | 931 229.00 | 1 023 358.00 | | 931 229.00 |
DU Loans and Debts from Credit Institutions (3) | 103 829.00 | 239 171.00 | | 103 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 142 608.00 | 140 990.00 | | 142 608.00 |
DY Tax and social security liabilities | 371 300.00 | 175 884.00 | | 371 300.00 |
EA Other liabilities | 17 936.00 | 42 711.00 | | 17 936.00 |
EC TOTAL (IV) | 635 692.00 | 598 756.00 | | 635 692.00 |
EE Grand total (I to V) | 1 566 922.00 | 1 622 114.00 | | 1 566 922.00 |
EG Accrued income and payables due within one year | 617 692.00 | 495 606.00 | | 617 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 521.00 | 438.00 | | 521.00 |
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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 | 2 490 957.00 | | 2 490 957.00 | 2 490 957.00 |
FG Production sold - services | 58 862.00 | | 58 862.00 | 58 862.00 |
FJ Net sales | 2 549 819.00 | | 2 549 819.00 | 2 549 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 428.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 2 569 528.00 | |
FU Purchases of raw materials and other supplies | | | 761 459.00 | |
FV Inventory change (raw materials and supplies) | | | 2 906.00 | |
FW Other purchases and external expenses | | | 492 340.00 | |
FX Taxes, duties, and similar payments | | | 24 264.00 | |
FY Salaries and Wages | | | 862 576.00 | |
FZ Social Security Contributions | | | 183 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 212.00 | |
GF Total Operating Expenses (II) | | | 2 464 189.00 | |
GG - OPERATING RESULT (I - II) | | | 105 340.00 | |
GL Other interest and similar income | | | 2 071.00 | |
GP Total financial income (V) | | | 2 071.00 | |
GR Interest and similar expenses | | | 4 976.00 | |
GU Total financial expenses (VI) | | | 4 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 381.00 | 144 268.00 | | 19 381.00 |
A2 TOTAL ASSETS | | -16 200.00 | | |
A4 Equity method investments | 382.00 | 225.00 | | 382.00 |
HB Exceptional income from capital transactions | 1 429.00 | 1 429.00 | | 1 429.00 |
HD Total exceptional income (VII) | 1 429.00 | 1 429.00 | | 1 429.00 |
HE Exceptional expenses on management operations | | 2 701.00 | | |
HH Total exceptional expenses (VIII) | | 2 701.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 429.00 | -1 273.00 | | 1 429.00 |
HK Income tax | 24 562.00 | 27 123.00 | | 24 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 573 028.00 | 2 310 258.00 | | 2 573 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 493 727.00 | 2 185 649.00 | | 2 493 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 300.00 | 124 609.00 | | 79 300.00 |
HP References: Equipment leasing | | 7 111.00 | | |
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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 | 1 547 994.00 | | 25 952.00 | 1 547 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | | 1 573 947.00 | |
IO DECREASES Total including other intangible assets | | | 555 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 017 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 800.00 | | | 555 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 019.00 | | 25 952.00 | 992 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 346 786.00 | 136 281.00 | | 346 786.00 |
PE DEPRECIATION Total including other intangible assets | 745.00 | 600.00 | | 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 041.00 | 135 681.00 | | 346 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48.00 | | 48.00 | 48.00 |
7B Total provisions for depreciation | 48.00 | | 48.00 | 48.00 |
7C Grand total | 48.00 | | 48.00 | 48.00 |
UE of which provisions and reversals: - Operating | | | 48.00 | |
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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 | 142 608.00 | 142 608.00 | | 142 608.00 |
8C Staff and Related Accounts | 301 581.00 | 301 581.00 | | 301 581.00 |
8D Social Security and Other Social Organizations | 48 351.00 | 48 351.00 | | 48 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 936.00 | 17 936.00 | | 17 936.00 |
UT Other financial assets | 175.00 | | 175.00 | 175.00 |
UX Other trade receivables | 11 482.00 | 11 482.00 | | 11 482.00 |
VB VAT | 13 085.00 | 13 085.00 | | 13 085.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VH Loans with a maturity of more than one year at origin | 103 309.00 | 85 309.00 | 18 000.00 | 103 309.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 135 252.00 | | | 135 252.00 |
VM Income taxes | 18 581.00 | 18 581.00 | | 18 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 858.00 | 9 858.00 | | 9 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 572.00 | 7 572.00 | | 7 572.00 |
VS Prepaid expenses | 2 457.00 | 2 457.00 | | 2 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 351.00 | 53 176.00 | 175.00 | 53 351.00 |
VW VAT | 11 511.00 | 11 511.00 | | 11 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 692.00 | 617 692.00 | 18 000.00 | 635 692.00 |
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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 | 15 560.00 | 28 797.00 | | 15 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 536.00 | 28 145.00 | | 26 536.00 |
ST Other accounts | 272 273.00 | 233 664.00 | | 272 273.00 |
XQ Rental, rental and co-ownership charges | 112 009.00 | 111 669.00 | | 112 009.00 |
YT Subcontracting | 77 923.00 | 78 918.00 | | 77 923.00 |
YU External personnel | 3 598.00 | 2 417.00 | | 3 598.00 |
YW Business tax | 8 704.00 | 7 737.00 | | 8 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 264.00 | 36 534.00 | | 24 264.00 |
YY Amount of VAT collected | 290 586.00 | 258 356.00 | | 290 586.00 |
YZ Total deductible VAT on goods and services | 139 606.00 | 149 032.00 | | 139 606.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 492 340.00 | 454 813.00 | | 492 340.00 |
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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 | 27.00 | | | 27.00 |
