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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 477.00 | 7 477.00 | | 7 477.00 |
AF Concessions, Patents and Similar Rights | 11 585.00 | 11 280.00 | 305.00 | 11 585.00 |
AH Goodwill | 45 001.00 | | 45 001.00 | 45 001.00 |
AR Technical installations, industrial equipment and tools | 200 618.00 | 161 132.00 | 39 485.00 | 200 618.00 |
AT Other tangible assets | 226 352.00 | 197 224.00 | 29 127.00 | 226 352.00 |
BH Other financial assets | 3 526.00 | | 3 526.00 | 3 526.00 |
BJ TOTAL (I) | 495 727.00 | 377 113.00 | 118 613.00 | 495 727.00 |
BL Raw materials, supplies | 15 356.00 | | 15 356.00 | 15 356.00 |
BN Goods in progress | 177 885.00 | | 177 885.00 | 177 885.00 |
BX Customers and related accounts | 823 715.00 | 4 988.00 | 818 726.00 | 823 715.00 |
BZ Other receivables | 116 765.00 | | 116 765.00 | 116 765.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 174 616.00 | | 174 616.00 | 174 616.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 1 348 402.00 | 4 988.00 | 1 343 414.00 | 1 348 402.00 |
CO Grand total (0 to V) | 1 844 130.00 | 382 102.00 | 1 462 028.00 | 1 844 130.00 |
CP Shares due in less than one year | 3 526.00 | | | 3 526.00 |
CU Other investments | 1 166.00 | | 1 166.00 | 1 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 303 774.00 | | | 303 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 346.00 | | | 41 346.00 |
DL TOTAL (I) | 362 721.00 | | | 362 721.00 |
DU Loans and Debts from Credit Institutions (3) | 78 653.00 | | | 78 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 771.00 | | | 184 771.00 |
DW Advances and down payments received on current orders | 43 293.00 | | | 43 293.00 |
DX Trade payables and related accounts | 506 149.00 | | | 506 149.00 |
DY Tax and social security liabilities | 215 833.00 | | | 215 833.00 |
EA Other liabilities | 35 570.00 | | | 35 570.00 |
EB Prepaid income (2) | 35 035.00 | | | 35 035.00 |
EC TOTAL (IV) | 1 099 306.00 | | | 1 099 306.00 |
EE Grand total (I to V) | 1 462 028.00 | | | 1 462 028.00 |
EG Accrued income and payables due within one year | 999 588.00 | | | 999 588.00 |
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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 | -1 156.00 | | -1 156.00 | -1 156.00 |
FD Production sold - goods | 1 098.00 | | 1 098.00 | 1 098.00 |
FG Production sold - services | 1 423 949.00 | | 1 423 949.00 | 1 423 949.00 |
FJ Net sales | 1 423 892.00 | | 1 423 892.00 | 1 423 892.00 |
FM Inventory production | | | 67 732.00 | |
FO Operating subsidies | | | 11 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 345.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 540 458.00 | |
FU Purchases of raw materials and other supplies | | | 463 428.00 | |
FV Inventory change (raw materials and supplies) | | | -8 902.00 | |
FW Other purchases and external expenses | | | 555 631.00 | |
FX Taxes, duties, and similar payments | | | 7 346.00 | |
FY Salaries and Wages | | | 351 729.00 | |
FZ Social Security Contributions | | | 71 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 177.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 484 905.00 | |
GG - OPERATING RESULT (I - II) | | | 55 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 4 860.00 | |
GP Total financial income (V) | | | 4 920.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 497.00 | | | 3 497.00 |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 12 444.00 | | | 12 444.00 |
HH Total exceptional expenses (VIII) | 12 444.00 | | | 12 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 543.00 | | | -11 543.00 |
HK Income tax | 6 639.00 | | | 6 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 280.00 | | | 1 546 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 933.00 | | | 1 504 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 346.00 | | | 41 346.00 |
HQ References: Real Estate Leasing | 15 923.00 | | | 15 923.00 |
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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 | 483 080.00 | | 12 646.00 | 483 080.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 477.00 | | | 7 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 692.00 | |
I4 DECREASES Grand Total | | | 495 727.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 477.00 | |
IO DECREASES Total including other intangible assets | | | 56 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 586.00 | | | 56 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 338.00 | | 12 631.00 | 414 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 677.00 | | 15.00 | 4 677.00 |
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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 | 332 936.00 | 44 177.00 | | 332 936.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 477.00 | | | 7 477.00 |
PE DEPRECIATION Total including other intangible assets | 10 505.00 | 774.00 | | 10 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 954.00 | 43 402.00 | | 314 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 836.00 | | 33 847.00 | 38 836.00 |
7B Total provisions for depreciation | 38 836.00 | | 33 847.00 | 38 836.00 |
7C Grand total | 38 836.00 | | 33 847.00 | 38 836.00 |
UE of which provisions and reversals: - Operating | | | 33 847.00 | |
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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 | 506 149.00 | 506 149.00 | | 506 149.00 |
8C Staff and Related Accounts | 52 066.00 | 52 066.00 | | 52 066.00 |
8D Social Security and Other Social Organizations | 48 882.00 | 48 882.00 | | 48 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 570.00 | 35 570.00 | | 35 570.00 |
8L Deferred income | 35 035.00 | 35 035.00 | | 35 035.00 |
UT Other financial assets | 3 526.00 | 3 526.00 | | 3 526.00 |
UX Other trade receivables | 817 729.00 | 817 729.00 | | 817 729.00 |
VA Doubtful or disputed receivables | 5 985.00 | 5 985.00 | | 5 985.00 |
VB VAT | 95 366.00 | 95 366.00 | | 95 366.00 |
VH Loans with a maturity of more than one year at origin | 78 653.00 | 22 228.00 | 56 425.00 | 78 653.00 |
VI Group and Associates | 184 771.00 | 184 771.00 | | 184 771.00 |
VJ Loans taken out during the year | 25 178.00 | | | 25 178.00 |
VK Loans repaid during the year | 19 514.00 | | | 19 514.00 |
VM Income taxes | 21 221.00 | 21 221.00 | | 21 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 854.00 | 854.00 | | 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 070.00 | 944 070.00 | | 944 070.00 |
VW VAT | 114 029.00 | 114 029.00 | | 114 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 013.00 | 999 588.00 | 56 425.00 | 1 056 013.00 |
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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 | 4 508.00 | | | 4 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 850.00 | | | 36 850.00 |
ST Other accounts | 98 582.00 | | | 98 582.00 |
XQ Rental, rental and co-ownership charges | 95 984.00 | | | 95 984.00 |
YR Real estate leasing commitment | 329.00 | | | 329.00 |
YT Subcontracting | 220 330.00 | | | 220 330.00 |
YU External personnel | 103 883.00 | | | 103 883.00 |
YW Business tax | 2 838.00 | | | 2 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 346.00 | | | 7 346.00 |
YY Amount of VAT collected | 196 827.00 | | | 196 827.00 |
YZ Total deductible VAT on goods and services | 182 114.00 | | | 182 114.00 |
ZE Dividends | 42 400.00 | | | 42 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 555 631.00 | | | 555 631.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
