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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 | 9 395.00 | 8 159.00 | 1 236.00 | 9 395.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 519 989.00 | 143 114.00 | 376 876.00 | 519 989.00 |
AR Technical installations, industrial equipment and tools | 497 657.00 | 290 775.00 | 206 882.00 | 497 657.00 |
AT Other tangible assets | 148 396.00 | 90 958.00 | 57 437.00 | 148 396.00 |
BJ TOTAL (I) | 1 215 438.00 | 533 006.00 | 682 432.00 | 1 215 438.00 |
BL Raw materials, supplies | 20 311.00 | | 20 311.00 | 20 311.00 |
BV Advances and down payments on orders | 38 700.00 | | 38 700.00 | 38 700.00 |
BX Customers and related accounts | 13 564.00 | | 13 564.00 | 13 564.00 |
BZ Other receivables | 23 141.00 | | 23 141.00 | 23 141.00 |
CF Cash and cash equivalents | 18 312.00 | | 18 312.00 | 18 312.00 |
CH Prepaid expenses | 6 098.00 | | 6 098.00 | 6 098.00 |
CJ TOTAL (II) | 120 127.00 | | 120 127.00 | 120 127.00 |
CO Grand total (0 to V) | 1 335 564.00 | 533 006.00 | 802 558.00 | 1 335 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 14.00 | | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 170.00 | | | 275 170.00 |
DL TOTAL (I) | 357 684.00 | | | 357 684.00 |
DQ Provisions for Expenses | 13 545.00 | | | 13 545.00 |
DR TOTAL (IV) | 13 545.00 | | | 13 545.00 |
DU Loans and Debts from Credit Institutions (3) | 15 992.00 | | | 15 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 647.00 | | | 90 647.00 |
DW Advances and down payments received on current orders | 1 143.00 | | | 1 143.00 |
DX Trade payables and related accounts | 153 257.00 | | | 153 257.00 |
DY Tax and social security liabilities | 165 477.00 | | | 165 477.00 |
DZ Fixed asset liabilities and related accounts | 3 333.00 | | | 3 333.00 |
EA Other liabilities | 1 481.00 | | | 1 481.00 |
EC TOTAL (IV) | 431 330.00 | | | 431 330.00 |
EE Grand total (I to V) | 802 558.00 | | | 802 558.00 |
EG Accrued income and payables due within one year | 430 187.00 | | | 430 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 992.00 | | | 15 992.00 |
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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 | 2 868 485.00 | | 2 868 485.00 | 2 868 485.00 |
FG Production sold - services | 3 843.00 | | 3 843.00 | 3 843.00 |
FJ Net sales | 2 872 328.00 | | 2 872 328.00 | 2 872 328.00 |
FO Operating subsidies | | | 11 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 040.00 | |
FR Total operating income (I) | | | 2 916 067.00 | |
FU Purchases of raw materials and other supplies | | | 826 281.00 | |
FV Inventory change (raw materials and supplies) | | | 137.00 | |
FW Other purchases and external expenses | | | 492 577.00 | |
FX Taxes, duties, and similar payments | | | 23 160.00 | |
FY Salaries and Wages | | | 751 331.00 | |
FZ Social Security Contributions | | | 178 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 793.00 | |
GE Other Expenses | | | 76 093.00 | |
GF Total Operating Expenses (II) | | | 2 515 797.00 | |
GG - OPERATING RESULT (I - II) | | | 400 270.00 | |
GR Interest and similar expenses | | | 2 283.00 | |
GU Total financial expenses (VI) | | | 2 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 040.00 | | | 32 040.00 |
A4 Equity method investments | 74 535.00 | | | 74 535.00 |
HA Exceptional income from management transactions | 1 459.00 | | | 1 459.00 |
HD Total exceptional income (VII) | 1 459.00 | | | 1 459.00 |
HE Exceptional expenses on management operations | 1 375.00 | | | 1 375.00 |
HF Exceptional expenses on capital transactions | 15 494.00 | | | 15 494.00 |
HH Total exceptional expenses (VIII) | 16 869.00 | | | 16 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 410.00 | | | -15 410.00 |
HK Income tax | 107 407.00 | | | 107 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 917 526.00 | | | 2 917 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 642 356.00 | | | 2 642 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 170.00 | | | 275 170.00 |
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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 | 1 209 002.00 | | 80 368.00 | 1 209 002.00 |
I4 DECREASES Grand Total | | 73 932.00 | 1 215 438.00 | |
IO DECREASES Total including other intangible assets | | | 49 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 932.00 | 1 166 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 169.00 | | 1 226.00 | 48 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 832.00 | | 79 142.00 | 1 160 832.00 |
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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 | 426 726.00 | 164 727.00 | 58 447.00 | 426 726.00 |
PE DEPRECIATION Total including other intangible assets | 6 420.00 | 1 739.00 | | 6 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 306.00 | 162 988.00 | 58 447.00 | 420 306.00 |
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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 | 10 752.00 | 2 793.00 | | 10 752.00 |
7C Grand total | 10 752.00 | 2 793.00 | | 10 752.00 |
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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 | 153 257.00 | 153 257.00 | | 153 257.00 |
8C Staff and Related Accounts | 108 364.00 | 108 364.00 | | 108 364.00 |
8D Social Security and Other Social Organizations | 24 294.00 | 24 294.00 | | 24 294.00 |
8E Income Taxes | 2 671.00 | 2 671.00 | | 2 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 333.00 | 3 333.00 | | 3 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 481.00 | 1 481.00 | | 1 481.00 |
UX Other trade receivables | 13 385.00 | 13 385.00 | | 13 385.00 |
UY Staff and related accounts | 2 039.00 | 2 039.00 | | 2 039.00 |
VA Doubtful or disputed receivables | 180.00 | 180.00 | | 180.00 |
VB VAT | 8 340.00 | 8 340.00 | | 8 340.00 |
VH Loans with a maturity of more than one year at origin | 15 992.00 | 15 992.00 | | 15 992.00 |
VI Group and Associates | 90 647.00 | 90 647.00 | | 90 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 545.00 | 9 545.00 | | 9 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 762.00 | 12 762.00 | | 12 762.00 |
VS Prepaid expenses | 6 098.00 | 6 098.00 | | 6 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 803.00 | 42 803.00 | | 42 803.00 |
VW VAT | 20 603.00 | 20 603.00 | | 20 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 187.00 | 430 187.00 | | 430 187.00 |
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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 | 11 449.00 | | | 11 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 050.00 | | | 41 050.00 |
ST Other accounts | 276 741.00 | | | 276 741.00 |
XQ Rental, rental and co-ownership charges | 156 565.00 | | | 156 565.00 |
YT Subcontracting | 18 221.00 | | | 18 221.00 |
YW Business tax | 11 711.00 | | | 11 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 160.00 | | | 23 160.00 |
YY Amount of VAT collected | 296 040.00 | | | 296 040.00 |
YZ Total deductible VAT on goods and services | 151 429.00 | | | 151 429.00 |
ZE Dividends | 305 250.00 | | | 305 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 492 577.00 | | | 492 577.00 |
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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 | 34.00 | | | 34.00 |
