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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 | 29 299.00 | 12 620.00 | 16 679.00 | 29 299.00 |
AH Goodwill | 71 721.00 | | 71 721.00 | 71 721.00 |
AP Buildings | 476 577.00 | 331 618.00 | 144 959.00 | 476 577.00 |
AR Technical installations, industrial equipment and tools | 333 811.00 | 321 494.00 | 12 317.00 | 333 811.00 |
AT Other tangible assets | 105 805.00 | 82 339.00 | 23 466.00 | 105 805.00 |
BD Other fixed assets | 589.00 | | 589.00 | 589.00 |
BJ TOTAL (I) | 1 017 802.00 | 748 072.00 | 269 730.00 | 1 017 802.00 |
BT Goods | 163 190.00 | | 163 190.00 | 163 190.00 |
BX Customers and related accounts | 89 422.00 | | 89 422.00 | 89 422.00 |
BZ Other receivables | 80 934.00 | | 80 934.00 | 80 934.00 |
CD Marketable securities | 15 428.00 | | 15 428.00 | 15 428.00 |
CF Cash and cash equivalents | 705 897.00 | | 705 897.00 | 705 897.00 |
CH Prepaid expenses | 19 210.00 | | 19 210.00 | 19 210.00 |
CJ TOTAL (II) | 1 074 081.00 | | 1 074 081.00 | 1 074 081.00 |
CO Grand total (0 to V) | 2 091 883.00 | 748 072.00 | 1 343 811.00 | 2 091 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 500.00 | | | 401 500.00 |
DD Legal reserve (1) | 39 054.00 | | | 39 054.00 |
DG Other reserves | 477 428.00 | | | 477 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 372.00 | | | 68 372.00 |
DJ Investment subsidies | 306.00 | | | 306.00 |
DL TOTAL (I) | 986 661.00 | | | 986 661.00 |
DU Loans and Debts from Credit Institutions (3) | 65 529.00 | | | 65 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 441.00 | | | 19 441.00 |
DW Advances and down payments received on current orders | 5 117.00 | | | 5 117.00 |
DX Trade payables and related accounts | 187 248.00 | | | 187 248.00 |
DY Tax and social security liabilities | 79 811.00 | | | 79 811.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 357 150.00 | | | 357 150.00 |
EE Grand total (I to V) | 1 343 811.00 | | | 1 343 811.00 |
EG Accrued income and payables due within one year | 293 863.00 | | | 293 863.00 |
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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 | 2 533 880.00 | | 2 533 880.00 | 2 533 880.00 |
FG Production sold - services | 300 736.00 | | 300 736.00 | 300 736.00 |
FJ Net sales | 2 834 616.00 | | 2 834 616.00 | 2 834 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 625.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 843 250.00 | |
FS Purchases of goods (including customs duties) | | | 2 196 633.00 | |
FT Inventory change (goods) | | | 35 436.00 | |
FW Other purchases and external expenses | | | 204 402.00 | |
FX Taxes, duties, and similar payments | | | 9 837.00 | |
FY Salaries and Wages | | | 218 931.00 | |
FZ Social Security Contributions | | | 47 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 958.00 | |
GE Other Expenses | | | 2 699.00 | |
GF Total Operating Expenses (II) | | | 2 759 887.00 | |
GG - OPERATING RESULT (I - II) | | | 83 363.00 | |
GL Other interest and similar income | | | 4 398.00 | |
GP Total financial income (V) | | | 4 398.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 625.00 | | | 8 625.00 |
A4 Equity method investments | 2 639.00 | | | 2 639.00 |
HB Exceptional income from capital transactions | 335.00 | | | 335.00 |
HD Total exceptional income (VII) | 335.00 | | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335.00 | | | 335.00 |
HK Income tax | 19 260.00 | | | 19 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 847 983.00 | | | 2 847 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 779 611.00 | | | 2 779 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 372.00 | | | 68 372.00 |
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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 | 998 547.00 | | 30 684.00 | 998 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 589.00 | |
I4 DECREASES Grand Total | | 11 429.00 | 1 017 802.00 | |
IO DECREASES Total including other intangible assets | | 5 219.00 | 101 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 210.00 | 916 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 449.00 | | 17 790.00 | 88 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 509.00 | | 12 894.00 | 909 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 589.00 | | | 589.00 |
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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 | 715 543.00 | 43 958.00 | 11 429.00 | 715 543.00 |
PE DEPRECIATION Total including other intangible assets | 13 168.00 | 4 671.00 | 5 219.00 | 13 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 375.00 | 39 287.00 | 6 210.00 | 702 375.00 |
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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 | 187 248.00 | 187 248.00 | | 187 248.00 |
8C Staff and Related Accounts | 46 563.00 | 46 563.00 | | 46 563.00 |
8D Social Security and Other Social Organizations | 20 188.00 | 20 188.00 | | 20 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 89 422.00 | 89 422.00 | | 89 422.00 |
UY Staff and related accounts | 358.00 | 358.00 | | 358.00 |
VB VAT | 4 739.00 | 4 739.00 | | 4 739.00 |
VH Loans with a maturity of more than one year at origin | 65 529.00 | 7 358.00 | 29 601.00 | 65 529.00 |
VI Group and Associates | 19 441.00 | 19 441.00 | | 19 441.00 |
VJ Loans taken out during the year | 8 309.00 | | | 8 309.00 |
VK Loans repaid during the year | 6 460.00 | | | 6 460.00 |
VM Income taxes | 12 324.00 | 12 324.00 | | 12 324.00 |
VN Other taxes, similar payments | 63.00 | 63.00 | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 387.00 | 3 387.00 | | 3 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 450.00 | 63 450.00 | | 63 450.00 |
VS Prepaid expenses | 19 210.00 | 19 210.00 | | 19 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 567.00 | 189 567.00 | | 189 567.00 |
VW VAT | 9 674.00 | 9 674.00 | | 9 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 033.00 | 293 863.00 | 29 601.00 | 352 033.00 |
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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 | 6 079.00 | | | 6 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 530.00 | | | 22 530.00 |
ST Other accounts | 114 518.00 | | | 114 518.00 |
XQ Rental, rental and co-ownership charges | 41 441.00 | | | 41 441.00 |
YT Subcontracting | 25 913.00 | | | 25 913.00 |
YW Business tax | 3 758.00 | | | 3 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 837.00 | | | 9 837.00 |
YY Amount of VAT collected | 634 430.00 | | | 634 430.00 |
YZ Total deductible VAT on goods and services | 508 750.00 | | | 508 750.00 |
ZE Dividends | 34 971.00 | | | 34 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 402.00 | | | 204 402.00 |
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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 | 5.00 | | | 5.00 |
