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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 | | 2.00 | -2.00 | |
AF Concessions, Patents and Similar Rights | 1 171.00 | 834.00 | 337.00 | 1 171.00 |
AN Land | 29 679.00 | | 29 679.00 | 29 679.00 |
AP Buildings | 700 865.00 | 512 058.00 | 188 807.00 | 700 865.00 |
AR Technical installations, industrial equipment and tools | 479 153.00 | 420 379.00 | 58 775.00 | 479 153.00 |
AT Other tangible assets | 93 672.00 | 86 922.00 | 6 750.00 | 93 672.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 1 432 443.00 | 1 020 194.00 | 412 249.00 | 1 432 443.00 |
BV Advances and down payments on orders | 131 037.00 | | 131 037.00 | 131 037.00 |
BX Customers and related accounts | 1 106 965.00 | | 1 106 965.00 | 1 106 965.00 |
BZ Other receivables | 147 773.00 | | 147 773.00 | 147 773.00 |
CD Marketable securities | 751 873.00 | | 751 873.00 | 751 873.00 |
CF Cash and cash equivalents | 1 328 790.00 | | 1 328 790.00 | 1 328 790.00 |
CH Prepaid expenses | 20 975.00 | | 20 975.00 | 20 975.00 |
CJ TOTAL (II) | 3 487 413.00 | | 3 487 413.00 | 3 487 413.00 |
CO Grand total (0 to V) | 4 919 856.00 | 1 020 194.00 | 3 899 661.00 | 4 919 856.00 |
CU Other investments | 127 502.00 | | 127 502.00 | 127 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 576.00 | | | 28 576.00 |
DB Share, merger, contribution premiums, etc. | 751 573.00 | | | 751 573.00 |
DC Revaluation differences | 86.00 | | | 86.00 |
DD Legal reserve (1) | 2 858.00 | | | 2 858.00 |
DG Other reserves | 1 633 601.00 | | | 1 633 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 992.00 | | | 122 992.00 |
DL TOTAL (I) | 2 539 686.00 | | | 2 539 686.00 |
DU Loans and Debts from Credit Institutions (3) | 131 647.00 | | | 131 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 226.00 | | | 637 226.00 |
DX Trade payables and related accounts | 414 170.00 | | | 414 170.00 |
DY Tax and social security liabilities | 145 577.00 | | | 145 577.00 |
EA Other liabilities | 31 356.00 | | | 31 356.00 |
EC TOTAL (IV) | 1 359 976.00 | | | 1 359 976.00 |
EE Grand total (I to V) | 3 899 661.00 | | | 3 899 661.00 |
EG Accrued income and payables due within one year | 1 251 840.00 | | | 1 251 840.00 |
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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 | 687 716.00 | | 687 716.00 | 687 716.00 |
FG Production sold - services | 213 797.00 | | 213 797.00 | 213 797.00 |
FJ Net sales | 901 513.00 | | 901 513.00 | 901 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 928 515.00 | |
FS Purchases of goods (including customs duties) | | | 456 188.00 | |
FW Other purchases and external expenses | | | 210 285.00 | |
FX Taxes, duties, and similar payments | | | 15 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 616.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 765 974.00 | |
GG - OPERATING RESULT (I - II) | | | 162 540.00 | |
GL Other interest and similar income | | | 1 873.00 | |
GP Total financial income (V) | | | 1 873.00 | |
GR Interest and similar expenses | | | 1 411.00 | |
GU Total financial expenses (VI) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 000.00 | | | 27 000.00 |
HK Income tax | 40 010.00 | | | 40 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 387.00 | | | 930 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 395.00 | | | 807 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 992.00 | | | 122 992.00 |
HP References: Equipment leasing | 8 483.00 | | | 8 483.00 |
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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 | 1 431 662.00 | | 781.00 | 1 431 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 903.00 | |
I4 DECREASES Grand Total | | | 1 432 443.00 | |
IO DECREASES Total including other intangible assets | | | 1 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 303 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 171.00 | | | 1 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 302 590.00 | | 779.00 | 1 302 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 901.00 | | 2.00 | 127 901.00 |
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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 | 936 579.00 | 83 616.00 | 1.00 | 936 579.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2.00 | | |
PE DEPRECIATION Total including other intangible assets | 444.00 | 390.00 | | 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 135.00 | 83 224.00 | 1.00 | 936 135.00 |
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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 | 414 170.00 | 414 170.00 | | 414 170.00 |
8E Income Taxes | 15 566.00 | 15 566.00 | | 15 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 356.00 | 31 356.00 | | 31 356.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 1 106 965.00 | 1 106 965.00 | | 1 106 965.00 |
VB VAT | 101 573.00 | 101 573.00 | | 101 573.00 |
VH Loans with a maturity of more than one year at origin | 131 647.00 | 23 511.00 | 89 364.00 | 131 647.00 |
VI Group and Associates | 637 226.00 | 637 226.00 | | 637 226.00 |
VK Loans repaid during the year | 23 131.00 | | | 23 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 965.00 | 4 965.00 | | 4 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 200.00 | 46 200.00 | | 46 200.00 |
VS Prepaid expenses | 20 975.00 | 20 975.00 | | 20 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 018.00 | 1 275 713.00 | 305.00 | 1 276 018.00 |
VW VAT | 125 046.00 | 125 046.00 | | 125 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 976.00 | 1 251 840.00 | 89 364.00 | 1 359 976.00 |
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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 | 8 677.00 | | | 8 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 790.00 | | | 7 790.00 |
ST Other accounts | 168 768.00 | | | 168 768.00 |
XQ Rental, rental and co-ownership charges | 6 036.00 | | | 6 036.00 |
YQ Equipment leasing commitment | 8 483.00 | | | 8 483.00 |
YT Subcontracting | 2 520.00 | | | 2 520.00 |
YU External personnel | 25 171.00 | | | 25 171.00 |
YW Business tax | 7 184.00 | | | 7 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 861.00 | | | 15 861.00 |
YY Amount of VAT collected | 175 841.00 | | | 175 841.00 |
YZ Total deductible VAT on goods and services | 69 991.00 | | | 69 991.00 |
ZE Dividends | 451 200.00 | | | 451 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 285.00 | | | 210 285.00 |
