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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 78 771.00 | 78 771.00 | | 78 771.00 |
AR Technical installations, industrial equipment and tools | 21 259.00 | 18 905.00 | 2 354.00 | 21 259.00 |
AT Other tangible assets | 63 548.00 | 46 496.00 | 17 052.00 | 63 548.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 170 439.00 | 144 173.00 | 26 266.00 | 170 439.00 |
BP Services in progress | 29 855.00 | | 29 855.00 | 29 855.00 |
BT Goods | 30 943.00 | | 30 943.00 | 30 943.00 |
BV Advances and down payments on orders | 4 383.00 | | 4 383.00 | 4 383.00 |
BX Customers and related accounts | 253 171.00 | | 253 171.00 | 253 171.00 |
BZ Other receivables | 2 581.00 | | 2 581.00 | 2 581.00 |
CD Marketable securities | 227 617.00 | | 227 617.00 | 227 617.00 |
CF Cash and cash equivalents | 660 323.00 | | 660 323.00 | 660 323.00 |
CJ TOTAL (II) | 1 208 876.00 | | 1 208 876.00 | 1 208 876.00 |
CO Grand total (0 to V) | 1 379 316.00 | 144 173.00 | 1 235 142.00 | 1 379 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 384.00 | | | 8 384.00 |
DG Other reserves | 631 684.00 | | | 631 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 583.00 | | | 100 583.00 |
DL TOTAL (I) | 740 653.00 | | | 740 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 839.00 | | | 105 839.00 |
DW Advances and down payments received on current orders | 3 510.00 | | | 3 510.00 |
DX Trade payables and related accounts | 120 310.00 | | | 120 310.00 |
DY Tax and social security liabilities | 264 829.00 | | | 264 829.00 |
EC TOTAL (IV) | 494 489.00 | | | 494 489.00 |
EE Grand total (I to V) | 1 235 142.00 | | | 1 235 142.00 |
EG Accrued income and payables due within one year | 490 979.00 | | | 490 979.00 |
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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 | 1 645 688.00 | | 1 645 688.00 | 1 645 688.00 |
FG Production sold - services | 568 117.00 | | 568 117.00 | 568 117.00 |
FJ Net sales | 2 213 805.00 | | 2 213 805.00 | 2 213 805.00 |
FM Inventory production | | | -13 320.00 | |
FO Operating subsidies | | | 31 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 690.00 | |
FR Total operating income (I) | | | 2 233 627.00 | |
FS Purchases of goods (including customs duties) | | | 729 298.00 | |
FT Inventory change (goods) | | | 27 083.00 | |
FU Purchases of raw materials and other supplies | | | 50 372.00 | |
FW Other purchases and external expenses | | | 316 370.00 | |
FX Taxes, duties, and similar payments | | | 39 306.00 | |
FY Salaries and Wages | | | 705 657.00 | |
FZ Social Security Contributions | | | 222 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 970.00 | |
GF Total Operating Expenses (II) | | | 2 096 939.00 | |
GG - OPERATING RESULT (I - II) | | | 136 688.00 | |
GL Other interest and similar income | | | 6 318.00 | |
GP Total financial income (V) | | | 6 318.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 690.00 | | | 1 690.00 |
A2 TOTAL ASSETS | 81 262.00 | | | 81 262.00 |
HA Exceptional income from management transactions | 5 739.00 | | | 5 739.00 |
HB Exceptional income from capital transactions | 5 616.00 | | | 5 616.00 |
HD Total exceptional income (VII) | 11 355.00 | | | 11 355.00 |
HE Exceptional expenses on management operations | 8 524.00 | | | 8 524.00 |
HF Exceptional expenses on capital transactions | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 8 657.00 | | | 8 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 698.00 | | | 2 698.00 |
HK Income tax | 45 068.00 | | | 45 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 301.00 | | | 2 251 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 150 717.00 | | | 2 150 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 583.00 | | | 100 583.00 |
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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 | 170 540.00 | | 8 509.00 | 170 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 860.00 | |
I4 DECREASES Grand Total | | 8 610.00 | 170 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 610.00 | 163 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 680.00 | | 8 509.00 | 163 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 860.00 | | | 6 860.00 |
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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 | 146 680.00 | 5 970.00 | 8 477.00 | 146 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 680.00 | 5 970.00 | 8 477.00 | 146 680.00 |
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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 | 120 310.00 | 120 310.00 | | 120 310.00 |
8C Staff and Related Accounts | 29 067.00 | 29 067.00 | | 29 067.00 |
8D Social Security and Other Social Organizations | 129 497.00 | 129 497.00 | | 129 497.00 |
8E Income Taxes | 15 833.00 | 15 833.00 | | 15 833.00 |
UT Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
UX Other trade receivables | 253 171.00 | 253 171.00 | | 253 171.00 |
UY Staff and related accounts | 2 316.00 | 2 316.00 | | 2 316.00 |
VB VAT | 265.00 | 265.00 | | 265.00 |
VI Group and Associates | 105 839.00 | 105 839.00 | | 105 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 620.00 | 22 620.00 | | 22 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 613.00 | 255 753.00 | 6 860.00 | 262 613.00 |
VW VAT | 67 810.00 | 67 810.00 | | 67 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 979.00 | 490 979.00 | | 490 979.00 |
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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 | 28 167.00 | | | 28 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 352.00 | | | 4 352.00 |
ST Other accounts | 150 269.00 | | | 150 269.00 |
XQ Rental, rental and co-ownership charges | 137 909.00 | | | 137 909.00 |
YT Subcontracting | 23 839.00 | | | 23 839.00 |
YW Business tax | 11 139.00 | | | 11 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 306.00 | | | 39 306.00 |
YY Amount of VAT collected | 396 527.00 | | | 396 527.00 |
YZ Total deductible VAT on goods and services | 201 417.00 | | | 201 417.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 370.00 | | | 316 370.00 |
