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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 | 22 753.00 | 18 684.00 | 4 069.00 | 22 753.00 |
AH Goodwill | 21 928.00 | | 21 928.00 | 21 928.00 |
AP Buildings | 952 827.00 | 400 488.00 | 552 339.00 | 952 827.00 |
AR Technical installations, industrial equipment and tools | 491 774.00 | 388 605.00 | 103 169.00 | 491 774.00 |
AT Other tangible assets | 132 139.00 | 74 195.00 | 57 944.00 | 132 139.00 |
AV Fixed assets in progress | 4 280.00 | | 4 280.00 | 4 280.00 |
BH Other financial assets | 9 446.00 | | 9 446.00 | 9 446.00 |
BJ TOTAL (I) | 1 635 147.00 | 881 972.00 | 753 175.00 | 1 635 147.00 |
BL Raw materials, supplies | 34 164.00 | | 34 164.00 | 34 164.00 |
BT Goods | 12 078.00 | | 12 078.00 | 12 078.00 |
BV Advances and down payments on orders | 18 453.00 | | 18 453.00 | 18 453.00 |
BX Customers and related accounts | 80 592.00 | 5 003.00 | 75 589.00 | 80 592.00 |
BZ Other receivables | 225 033.00 | | 225 033.00 | 225 033.00 |
CF Cash and cash equivalents | 44 072.00 | | 44 072.00 | 44 072.00 |
CH Prepaid expenses | 151 725.00 | | 151 725.00 | 151 725.00 |
CJ TOTAL (II) | 566 117.00 | 5 003.00 | 561 114.00 | 566 117.00 |
CO Grand total (0 to V) | 2 201 264.00 | 886 975.00 | 1 314 289.00 | 2 201 264.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 805.00 | | | 545 805.00 |
DL TOTAL (I) | 710 813.00 | | | 710 813.00 |
DQ Provisions for Expenses | 9 863.00 | | | 9 863.00 |
DR TOTAL (IV) | 9 863.00 | | | 9 863.00 |
DU Loans and Debts from Credit Institutions (3) | 41 106.00 | | | 41 106.00 |
DW Advances and down payments received on current orders | 53 480.00 | | | 53 480.00 |
DX Trade payables and related accounts | 303 863.00 | | | 303 863.00 |
DY Tax and social security liabilities | 161 906.00 | | | 161 906.00 |
EA Other liabilities | 33 259.00 | | | 33 259.00 |
EC TOTAL (IV) | 593 613.00 | | | 593 613.00 |
EE Grand total (I to V) | 1 314 289.00 | | | 1 314 289.00 |
EG Accrued income and payables due within one year | 540 133.00 | | | 540 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 106.00 | | | 41 106.00 |
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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 | 3 190 448.00 | | 3 190 448.00 | 3 190 448.00 |
FG Production sold - services | 69 747.00 | | 69 747.00 | 69 747.00 |
FJ Net sales | 3 260 195.00 | | 3 260 195.00 | 3 260 195.00 |
FO Operating subsidies | | | 2 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 309.00 | |
FQ Other income | | | 238 203.00 | |
FR Total operating income (I) | | | 3 520 448.00 | |
FT Inventory change (goods) | | | 5 321.00 | |
FU Purchases of raw materials and other supplies | | | 952 235.00 | |
FV Inventory change (raw materials and supplies) | | | -5 423.00 | |
FW Other purchases and external expenses | | | 702 879.00 | |
FX Taxes, duties, and similar payments | | | 37 068.00 | |
FY Salaries and Wages | | | 741 063.00 | |
FZ Social Security Contributions | | | 161 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 374.00 | |
GE Other Expenses | | | 5 367.00 | |
GF Total Operating Expenses (II) | | | 2 750 266.00 | |
GG - OPERATING RESULT (I - II) | | | 770 182.00 | |
GL Other interest and similar income | | | 2 273.00 | |
GP Total financial income (V) | | | 2 273.00 | |
GR Interest and similar expenses | | | 2 055.00 | |
GU Total financial expenses (VI) | | | 2 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 019.00 | | | 18 019.00 |
A3 TOTAL ASSETS | 238 203.00 | | | 238 203.00 |
A4 Equity method investments | 900.00 | | | 900.00 |
HA Exceptional income from management transactions | 7 129.00 | | | 7 129.00 |
HB Exceptional income from capital transactions | -2 804.00 | | | -2 804.00 |
HD Total exceptional income (VII) | 4 325.00 | | | 4 325.00 |
HE Exceptional expenses on management operations | 2 788.00 | | | 2 788.00 |
HF Exceptional expenses on capital transactions | 840.00 | | | 840.00 |
HH Total exceptional expenses (VIII) | 3 628.00 | | | 3 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 697.00 | | | 697.00 |
HK Income tax | 225 292.00 | | | 225 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 527 046.00 | | | 3 527 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 981 241.00 | | | 2 981 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 805.00 | | | 545 805.00 |
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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 | 1 851 659.00 | | 140 813.00 | 1 851 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 9 446.00 | |
I4 DECREASES Grand Total | | 357 324.00 | 1 635 147.00 | |
IO DECREASES Total including other intangible assets | | | 44 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 324.00 | 1 581 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 003.00 | | 22 678.00 | 22 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 527 756.00 | | 110 589.00 | 1 527 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 900.00 | | 7 546.00 | 301 900.00 |
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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 | 765 116.00 | 141 233.00 | 24 377.00 | 765 116.00 |
PE DEPRECIATION Total including other intangible assets | 18 277.00 | 407.00 | | 18 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 839.00 | 140 826.00 | 24 377.00 | 746 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 490.00 | 4 374.00 | | 5 490.00 |
6T Receivables | 1 290.00 | 5 003.00 | 1 290.00 | 1 290.00 |
7B Total provisions for depreciation | 1 290.00 | 5 003.00 | 1 290.00 | 1 290.00 |
7C Grand total | 6 779.00 | 9 377.00 | 1 290.00 | 6 779.00 |
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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 | 303 863.00 | 303 863.00 | | 303 863.00 |
8C Staff and Related Accounts | 69 008.00 | 69 008.00 | | 69 008.00 |
8D Social Security and Other Social Organizations | 25 927.00 | 25 927.00 | | 25 927.00 |
8E Income Taxes | 44 617.00 | 44 617.00 | | 44 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 259.00 | 33 259.00 | | 33 259.00 |
UT Other financial assets | 9 446.00 | | 9 446.00 | 9 446.00 |
UX Other trade receivables | 75 089.00 | 75 089.00 | | 75 089.00 |
UY Staff and related accounts | 2 347.00 | 2 347.00 | | 2 347.00 |
VA Doubtful or disputed receivables | 5 504.00 | 5 504.00 | | 5 504.00 |
VB VAT | 29 344.00 | 29 344.00 | | 29 344.00 |
VC Group and associates | 154 939.00 | 154 939.00 | | 154 939.00 |
VH Loans with a maturity of more than one year at origin | 41 106.00 | 41 106.00 | | 41 106.00 |
VP Miscellaneous | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 428.00 | 7 428.00 | | 7 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 333.00 | 38 333.00 | | 38 333.00 |
VS Prepaid expenses | 151 725.00 | 151 725.00 | | 151 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 796.00 | 457 350.00 | 9 446.00 | 466 796.00 |
VW VAT | 14 926.00 | 14 926.00 | | 14 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 133.00 | 540 133.00 | | 540 133.00 |
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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 | 21 731.00 | | | 21 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 214 895.00 | | | 214 895.00 |
ST Other accounts | 391 420.00 | | | 391 420.00 |
XQ Rental, rental and co-ownership charges | 81 897.00 | | | 81 897.00 |
YT Subcontracting | 14 666.00 | | | 14 666.00 |
YW Business tax | 15 337.00 | | | 15 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 068.00 | | | 37 068.00 |
YY Amount of VAT collected | 368 026.00 | | | 368 026.00 |
YZ Total deductible VAT on goods and services | 156 473.00 | | | 156 473.00 |
ZE Dividends | 483 390.00 | | | 483 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 702 879.00 | | | 702 879.00 |
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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 | 40.00 | | | 40.00 |
