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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 | 5 205.00 | 5 205.00 | | 5 205.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 319 445.00 | 3 738.00 | 315 708.00 | 319 445.00 |
AP Buildings | 183 959.00 | 135 453.00 | 48 506.00 | 183 959.00 |
AR Technical installations, industrial equipment and tools | 258 098.00 | 231 368.00 | 26 730.00 | 258 098.00 |
AT Other tangible assets | 750 026.00 | 695 495.00 | 54 531.00 | 750 026.00 |
BJ TOTAL (I) | 1 520 386.00 | 1 071 260.00 | 449 126.00 | 1 520 386.00 |
BL Raw materials, supplies | 3 422.00 | | 3 422.00 | 3 422.00 |
BT Goods | 56 833.00 | | 56 833.00 | 56 833.00 |
BV Advances and down payments on orders | 3 772.00 | | 3 772.00 | 3 772.00 |
BX Customers and related accounts | 359 223.00 | 9 763.00 | 349 459.00 | 359 223.00 |
BZ Other receivables | 9 098.00 | | 9 098.00 | 9 098.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 392 777.00 | | 392 777.00 | 392 777.00 |
CH Prepaid expenses | 6 427.00 | | 6 427.00 | 6 427.00 |
CJ TOTAL (II) | 1 051 552.00 | 9 763.00 | 1 041 788.00 | 1 051 552.00 |
CO Grand total (0 to V) | 2 571 938.00 | 1 081 023.00 | 1 490 915.00 | 2 571 938.00 |
CU Other investments | 653.00 | | 653.00 | 653.00 |
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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 |
DG Other reserves | 691 571.00 | | | 691 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 375.00 | | | 282 375.00 |
DJ Investment subsidies | 557.00 | | | 557.00 |
DL TOTAL (I) | 1 084 502.00 | | | 1 084 502.00 |
DU Loans and Debts from Credit Institutions (3) | 177 596.00 | | | 177 596.00 |
DW Advances and down payments received on current orders | 5 151.00 | | | 5 151.00 |
DX Trade payables and related accounts | 116 463.00 | | | 116 463.00 |
DY Tax and social security liabilities | 101 487.00 | | | 101 487.00 |
EA Other liabilities | 5 716.00 | | | 5 716.00 |
EC TOTAL (IV) | 406 413.00 | | | 406 413.00 |
EE Grand total (I to V) | 1 490 915.00 | | | 1 490 915.00 |
EG Accrued income and payables due within one year | 248 232.00 | | | 248 232.00 |
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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 | 1 363 339.00 | | 1 363 339.00 | 1 363 339.00 |
FD Production sold - goods | -7 183.00 | | -7 183.00 | -7 183.00 |
FG Production sold - services | 868 021.00 | | 868 021.00 | 868 021.00 |
FJ Net sales | 2 224 176.00 | | 2 224 176.00 | 2 224 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 651.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 2 227 402.00 | |
FS Purchases of goods (including customs duties) | | | 981 245.00 | |
FT Inventory change (goods) | | | -183.00 | |
FV Inventory change (raw materials and supplies) | | | 2 265.00 | |
FW Other purchases and external expenses | | | 268 155.00 | |
FX Taxes, duties, and similar payments | | | 23 613.00 | |
FY Salaries and Wages | | | 388 252.00 | |
FZ Social Security Contributions | | | 136 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 837 630.00 | |
GG - OPERATING RESULT (I - II) | | | 389 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 1 115.00 | |
GP Total financial income (V) | | | 1 124.00 | |
GR Interest and similar expenses | | | 1 691.00 | |
GU Total financial expenses (VI) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 552.00 | | | 2 552.00 |
HB Exceptional income from capital transactions | 5 307.00 | | | 5 307.00 |
HD Total exceptional income (VII) | 5 307.00 | | | 5 307.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 9 114.00 | | | 9 114.00 |
HH Total exceptional expenses (VIII) | 9 204.00 | | | 9 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 897.00 | | | -3 897.00 |
HK Income tax | 102 933.00 | | | 102 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 833.00 | | | 2 233 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 951 458.00 | | | 1 951 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 375.00 | | | 282 375.00 |
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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 | 1 534 560.00 | | 59 161.00 | 1 534 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 653.00 | |
I4 DECREASES Grand Total | | 73 335.00 | 1 520 386.00 | |
IO DECREASES Total including other intangible assets | | | 8 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 335.00 | 1 511 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 205.00 | | | 8 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 525 702.00 | | 59 161.00 | 1 525 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653.00 | | | 653.00 |
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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 | 1 097 842.00 | 37 638.00 | 64 220.00 | 1 097 842.00 |
PE DEPRECIATION Total including other intangible assets | 5 205.00 | | | 5 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 092 637.00 | 37 638.00 | 64 220.00 | 1 092 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 618.00 | 244.00 | 99.00 | 9 618.00 |
7B Total provisions for depreciation | 9 618.00 | 244.00 | 99.00 | 9 618.00 |
7C Grand total | 9 618.00 | 244.00 | 99.00 | 9 618.00 |
UE of which provisions and reversals: - Operating | | 244.00 | 99.00 | |
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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 | 116 463.00 | 116 463.00 | | 116 463.00 |
8C Staff and Related Accounts | 36 347.00 | 36 347.00 | | 36 347.00 |
8D Social Security and Other Social Organizations | 29 260.00 | 29 260.00 | | 29 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 867.00 | 10 867.00 | | 10 867.00 |
UX Other trade receivables | 347 571.00 | 347 571.00 | | 347 571.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 11 652.00 | 11 652.00 | | 11 652.00 |
VB VAT | 3 510.00 | 3 510.00 | | 3 510.00 |
VH Loans with a maturity of more than one year at origin | 177 596.00 | 19 416.00 | 79 380.00 | 177 596.00 |
VK Loans repaid during the year | 19 229.00 | | | 19 229.00 |
VM Income taxes | 1 023.00 | 1 023.00 | | 1 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 006.00 | 8 006.00 | | 8 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 283.00 | 8 283.00 | | 8 283.00 |
VS Prepaid expenses | 6 427.00 | 6 427.00 | | 6 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 519.00 | 378 519.00 | | 378 519.00 |
VW VAT | 27 874.00 | 27 874.00 | | 27 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 413.00 | 248 232.00 | 79 380.00 | 406 413.00 |
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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 | 16 912.00 | | | 16 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 687.00 | | | 10 687.00 |
ST Other accounts | 144 279.00 | | | 144 279.00 |
XQ Rental, rental and co-ownership charges | 60 635.00 | | | 60 635.00 |
YT Subcontracting | 52 554.00 | | | 52 554.00 |
YW Business tax | 6 701.00 | | | 6 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 613.00 | | | 23 613.00 |
YY Amount of VAT collected | 468 785.00 | | | 468 785.00 |
YZ Total deductible VAT on goods and services | 252 326.00 | | | 252 326.00 |
ZE Dividends | 93 000.00 | | | 93 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 155.00 | | | 268 155.00 |
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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 | 10.00 | | | 10.00 |
