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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 | 20 558.00 | 16 525.00 | 4 033.00 | 20 558.00 |
AH Goodwill | 52 891.00 | | 52 891.00 | 52 891.00 |
AN Land | 145 000.00 | 16 917.00 | 128 083.00 | 145 000.00 |
AP Buildings | 491 973.00 | 274 615.00 | 217 358.00 | 491 973.00 |
AR Technical installations, industrial equipment and tools | 4 134.00 | 508.00 | 3 626.00 | 4 134.00 |
AT Other tangible assets | 162 743.00 | 124 795.00 | 37 947.00 | 162 743.00 |
BD Other fixed assets | 5 002.00 | | 5 002.00 | 5 002.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 882 394.00 | 433 361.00 | 449 034.00 | 882 394.00 |
BT Goods | 120 943.00 | 922.00 | 120 022.00 | 120 943.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 305 923.00 | 7 496.00 | 298 426.00 | 305 923.00 |
BZ Other receivables | 15 981.00 | | 15 981.00 | 15 981.00 |
CF Cash and cash equivalents | 176 401.00 | | 176 401.00 | 176 401.00 |
CH Prepaid expenses | 21 222.00 | | 21 222.00 | 21 222.00 |
CJ TOTAL (II) | 640 470.00 | 8 418.00 | 632 052.00 | 640 470.00 |
CO Grand total (0 to V) | 1 522 864.00 | 441 779.00 | 1 081 086.00 | 1 522 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 001.00 | 7 001.00 | | 7 001.00 |
DG Other reserves | 441 772.00 | 338 954.00 | | 441 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 611.00 | 102 817.00 | | 108 611.00 |
DL TOTAL (I) | 627 383.00 | 518 773.00 | | 627 383.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | 244.00 | | 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 800.00 | 102 891.00 | | 7 800.00 |
DW Advances and down payments received on current orders | 12 278.00 | 900.00 | | 12 278.00 |
DX Trade payables and related accounts | 308 630.00 | 274 341.00 | | 308 630.00 |
DY Tax and social security liabilities | 92 851.00 | 95 256.00 | | 92 851.00 |
DZ Fixed asset liabilities and related accounts | 16 739.00 | 14 226.00 | | 16 739.00 |
EA Other liabilities | 1 306.00 | 8.00 | | 1 306.00 |
EB Prepaid income (2) | 13 834.00 | 23 791.00 | | 13 834.00 |
EC TOTAL (IV) | 453 702.00 | 511 656.00 | | 453 702.00 |
EE Grand total (I to V) | 1 081 086.00 | 1 030 429.00 | | 1 081 086.00 |
EG Accrued income and payables due within one year | 441 424.00 | 510 756.00 | | 441 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | 244.00 | | 265.00 |
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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 | 1 898 806.00 | | 1 898 806.00 | 1 898 806.00 |
FD Production sold - goods | 121.00 | | 121.00 | 121.00 |
FG Production sold - services | 151 322.00 | | 151 322.00 | 151 322.00 |
FJ Net sales | 2 050 249.00 | | 2 050 249.00 | 2 050 249.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 905.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 061 176.00 | |
FS Purchases of goods (including customs duties) | | | 1 245 845.00 | |
FT Inventory change (goods) | | | -32 046.00 | |
FW Other purchases and external expenses | | | 222 263.00 | |
FX Taxes, duties, and similar payments | | | 18 655.00 | |
FY Salaries and Wages | | | 327 617.00 | |
FZ Social Security Contributions | | | 101 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 037.00 | |
GE Other Expenses | | | 12 680.00 | |
GF Total Operating Expenses (II) | | | 1 930 571.00 | |
GG - OPERATING RESULT (I - II) | | | 130 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 561.00 | |
GP Total financial income (V) | | | 998.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 192.00 | 17 710.00 | | 9 192.00 |
A4 Equity method investments | 12 089.00 | 13 466.00 | | 12 089.00 |
HA Exceptional income from management transactions | 21 301.00 | 7 603.00 | | 21 301.00 |
HB Exceptional income from capital transactions | | 3 917.00 | | |
HC Reversals of provisions and transfers of expenses | 3 380.00 | | | 3 380.00 |
HD Total exceptional income (VII) | 24 681.00 | 11 520.00 | | 24 681.00 |
HE Exceptional expenses on management operations | 1 187.00 | 4 826.00 | | 1 187.00 |
HF Exceptional expenses on capital transactions | 3 380.00 | 2 830.00 | | 3 380.00 |
HH Total exceptional expenses (VIII) | 4 567.00 | 7 656.00 | | 4 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 114.00 | 3 864.00 | | 20 114.00 |
HK Income tax | 42 055.00 | 34 255.00 | | 42 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 086 854.00 | 1 936 340.00 | | 2 086 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 244.00 | 1 833 522.00 | | 1 978 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 611.00 | 102 817.00 | | 108 611.00 |
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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 | 864 929.00 | | 17 465.00 | 864 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 094.00 | |
I4 DECREASES Grand Total | | | 882 394.00 | |
IO DECREASES Total including other intangible assets | | | 73 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 803 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 450.00 | | | 73 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 401.00 | | 17 449.00 | 786 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 078.00 | | 16.00 | 5 078.00 |
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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 | 403 082.00 | 30 278.00 | | 403 082.00 |
PE DEPRECIATION Total including other intangible assets | 15 018.00 | 1 507.00 | | 15 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 064.00 | 28 771.00 | | 388 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 993.00 | 922.00 | 993.00 | 993.00 |
6T Receivables | 5 100.00 | 3 116.00 | 719.00 | 5 100.00 |
7B Total provisions for depreciation | 6 093.00 | 4 037.00 | 1 712.00 | 6 093.00 |
7C Grand total | 6 093.00 | 4 037.00 | 1 712.00 | 6 093.00 |
UE of which provisions and reversals: - Operating | | 4 037.00 | 1 712.00 | |
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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 | 308 630.00 | 308 630.00 | | 308 630.00 |
8C Staff and Related Accounts | 45 387.00 | 45 387.00 | | 45 387.00 |
8D Social Security and Other Social Organizations | 36 488.00 | 36 488.00 | | 36 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 739.00 | 16 739.00 | | 16 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 306.00 | 1 306.00 | | 1 306.00 |
8L Deferred income | 13 834.00 | 13 834.00 | | 13 834.00 |
UT Other financial assets | 93.00 | | 93.00 | 93.00 |
UX Other trade receivables | 295 789.00 | 295 789.00 | | 295 789.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 3 736.00 | 3 736.00 | | 3 736.00 |
VA Doubtful or disputed receivables | 10 134.00 | 10 134.00 | | 10 134.00 |
VB VAT | 7 945.00 | 7 945.00 | | 7 945.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VI Group and Associates | 7 800.00 | 7 800.00 | | 7 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 210.00 | 3 210.00 | | 3 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 901.00 | 3 901.00 | | 3 901.00 |
VS Prepaid expenses | 21 222.00 | 21 222.00 | | 21 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 219.00 | 343 126.00 | 93.00 | 343 219.00 |
VW VAT | 7 765.00 | 7 765.00 | | 7 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 424.00 | 441 424.00 | | 441 424.00 |
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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 | 14 065.00 | 14 184.00 | | 14 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 003.00 | 6 698.00 | | 7 003.00 |
ST Other accounts | 137 412.00 | 137 339.00 | | 137 412.00 |
XQ Rental, rental and co-ownership charges | 12 132.00 | 13 909.00 | | 12 132.00 |
YT Subcontracting | 36 049.00 | 38 555.00 | | 36 049.00 |
YU External personnel | 29 667.00 | 24 000.00 | | 29 667.00 |
YW Business tax | 4 590.00 | 3 242.00 | | 4 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 655.00 | 17 426.00 | | 18 655.00 |
YY Amount of VAT collected | 451 819.00 | 401 622.00 | | 451 819.00 |
YZ Total deductible VAT on goods and services | 289 955.00 | 261 399.00 | | 289 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 263.00 | 220 500.00 | | 222 263.00 |
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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 |
