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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 | 1 067.00 | 1 067.00 | | 1 067.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AP Buildings | 181 800.00 | 10 501.00 | 171 299.00 | 181 800.00 |
AR Technical installations, industrial equipment and tools | 5 127.00 | 4 609.00 | 518.00 | 5 127.00 |
AT Other tangible assets | 198 133.00 | 163 451.00 | 34 682.00 | 198 133.00 |
BH Other financial assets | 4 984.00 | | 4 984.00 | 4 984.00 |
BJ TOTAL (I) | 453 615.00 | 179 628.00 | 273 987.00 | 453 615.00 |
BN Goods in progress | 688 663.00 | | 688 663.00 | 688 663.00 |
BX Customers and related accounts | 191 145.00 | | 191 145.00 | 191 145.00 |
BZ Other receivables | 89 414.00 | | 89 414.00 | 89 414.00 |
CD Marketable securities | 500 043.00 | | 500 043.00 | 500 043.00 |
CF Cash and cash equivalents | 771 449.00 | | 771 449.00 | 771 449.00 |
CH Prepaid expenses | 33 010.00 | | 33 010.00 | 33 010.00 |
CJ TOTAL (II) | 2 273 724.00 | | 2 273 724.00 | 2 273 724.00 |
CO Grand total (0 to V) | 2 727 340.00 | 179 628.00 | 2 547 711.00 | 2 727 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DE Statutory or contractual reserves | 1 275 671.00 | | | 1 275 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 129.00 | | | 210 129.00 |
DL TOTAL (I) | 1 570 500.00 | | | 1 570 500.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | | | 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 555.00 | | | 2 555.00 |
DW Advances and down payments received on current orders | 775 430.00 | | | 775 430.00 |
DX Trade payables and related accounts | 140 900.00 | | | 140 900.00 |
DY Tax and social security liabilities | 56 303.00 | | | 56 303.00 |
EA Other liabilities | 1 727.00 | | | 1 727.00 |
EC TOTAL (IV) | 977 212.00 | | | 977 212.00 |
EE Grand total (I to V) | 2 547 711.00 | | | 2 547 711.00 |
EG Accrued income and payables due within one year | 977 212.00 | | | 977 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | | | 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 558 708.00 | | 2 558 708.00 | 2 558 708.00 |
FJ Net sales | 2 558 708.00 | | 2 558 708.00 | 2 558 708.00 |
FM Inventory production | | | 248 726.00 | |
FO Operating subsidies | | | 6 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 134.00 | |
FQ Other income | | | 2 080.00 | |
FR Total operating income (I) | | | 2 857 925.00 | |
FU Purchases of raw materials and other supplies | | | 413 566.00 | |
FW Other purchases and external expenses | | | 1 312 288.00 | |
FX Taxes, duties, and similar payments | | | 29 936.00 | |
FY Salaries and Wages | | | 578 628.00 | |
FZ Social Security Contributions | | | 248 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 797.00 | |
GE Other Expenses | | | 1 165.00 | |
GF Total Operating Expenses (II) | | | 2 609 023.00 | |
GG - OPERATING RESULT (I - II) | | | 248 902.00 | |
GL Other interest and similar income | | | 37 083.00 | |
GP Total financial income (V) | | | 37 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 609.00 | | | 2 609.00 |
HF Exceptional expenses on capital transactions | 2 511.00 | | | 2 511.00 |
HH Total exceptional expenses (VIII) | 5 120.00 | | | 5 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 120.00 | | | -5 120.00 |
HK Income tax | 70 737.00 | | | 70 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 895 008.00 | | | 2 895 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 684 879.00 | | | 2 684 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 129.00 | | | 210 129.00 |
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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 | 468 904.00 | | 6 664.00 | 468 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 984.00 | |
I4 DECREASES Grand Total | | 21 952.00 | 453 615.00 | |
IO DECREASES Total including other intangible assets | | | 63 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 952.00 | 385 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 571.00 | | | 63 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 348.00 | | 6 664.00 | 400 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 984.00 | | | 4 984.00 |
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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 | 174 272.00 | 24 797.00 | 19 441.00 | 174 272.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 204.00 | 24 797.00 | 19 441.00 | 173 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 091.00 | | 32 091.00 | 32 091.00 |
7B Total provisions for depreciation | 32 091.00 | | 32 091.00 | 32 091.00 |
7C Grand total | 32 091.00 | | 32 091.00 | 32 091.00 |
UE of which provisions and reversals: - Operating | | | 32 091.00 | |
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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 | 140 900.00 | 140 900.00 | | 140 900.00 |
8C Staff and Related Accounts | 10 141.00 | 10 141.00 | | 10 141.00 |
8D Social Security and Other Social Organizations | 43 678.00 | 43 678.00 | | 43 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 727.00 | 1 727.00 | | 1 727.00 |
UT Other financial assets | 4 984.00 | | 4 984.00 | 4 984.00 |
UX Other trade receivables | 191 145.00 | 191 145.00 | | 191 145.00 |
VB VAT | 73 379.00 | 73 379.00 | | 73 379.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VI Group and Associates | 2 555.00 | 2 555.00 | | 2 555.00 |
VM Income taxes | 14 448.00 | 14 448.00 | | 14 448.00 |
VP Miscellaneous | 681.00 | 681.00 | | 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 485.00 | 2 485.00 | | 2 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 906.00 | 906.00 | | 906.00 |
VS Prepaid expenses | 33 010.00 | 33 010.00 | | 33 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 554.00 | 313 570.00 | 4 984.00 | 318 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 781.00 | 201 781.00 | | 201 781.00 |
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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 | 26 179.00 | | | 26 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 111.00 | | | 44 111.00 |
ST Other accounts | 129 655.00 | | | 129 655.00 |
XQ Rental, rental and co-ownership charges | 381 764.00 | | | 381 764.00 |
YT Subcontracting | 265 357.00 | | | 265 357.00 |
YU External personnel | 491 401.00 | | | 491 401.00 |
YW Business tax | 3 757.00 | | | 3 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 936.00 | | | 29 936.00 |
YY Amount of VAT collected | 267 893.00 | | | 267 893.00 |
YZ Total deductible VAT on goods and services | 268 058.00 | | | 268 058.00 |
ZE Dividends | 300 300.00 | | | 300 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 312 288.00 | | | 1 312 288.00 |
