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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 | 5 977.00 | | 5 977.00 | 5 977.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | | 5 977.00 | -5 977.00 | |
AN Land | 151 445.00 | 46 231.00 | 105 214.00 | 151 445.00 |
AP Buildings | 194 082.00 | 159 584.00 | 34 497.00 | 194 082.00 |
AR Technical installations, industrial equipment and tools | 636 991.00 | 422 302.00 | 214 689.00 | 636 991.00 |
AT Other tangible assets | 875 918.00 | 682 509.00 | 193 409.00 | 875 918.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 895 103.00 | 1 316 604.00 | 578 499.00 | 1 895 103.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 569.00 | | 569.00 | 569.00 |
BX Customers and related accounts | 324 531.00 | | 324 531.00 | 324 531.00 |
BZ Other receivables | 19 846.00 | | 19 846.00 | 19 846.00 |
CD Marketable securities | 130 099.00 | | 130 099.00 | 130 099.00 |
CF Cash and cash equivalents | 400 446.00 | | 400 446.00 | 400 446.00 |
CH Prepaid expenses | 21 439.00 | | 21 439.00 | 21 439.00 |
CJ TOTAL (II) | 899 431.00 | | 899 431.00 | 899 431.00 |
CO Grand total (0 to V) | 2 794 533.00 | 1 316 604.00 | 1 477 930.00 | 2 794 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 135 103.00 | | | 135 103.00 |
DG Other reserves | 19 326.00 | | | 19 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 145.00 | | | 133 145.00 |
DL TOTAL (I) | 463 574.00 | | | 463 574.00 |
DU Loans and Debts from Credit Institutions (3) | 376 423.00 | | | 376 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 805.00 | | | 216 805.00 |
DW Advances and down payments received on current orders | 760.00 | | | 760.00 |
DX Trade payables and related accounts | 283 674.00 | | | 283 674.00 |
DY Tax and social security liabilities | 136 693.00 | | | 136 693.00 |
EC TOTAL (IV) | 1 014 355.00 | | | 1 014 355.00 |
EE Grand total (I to V) | 1 477 930.00 | | | 1 477 930.00 |
EG Accrued income and payables due within one year | 749 400.00 | | | 749 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 626.00 | | | 21 626.00 |
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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 | 3 889.00 | | 3 889.00 | 3 889.00 |
FG Production sold - services | 2 436 053.00 | | 2 436 053.00 | 2 436 053.00 |
FJ Net sales | 2 439 942.00 | | 2 439 942.00 | 2 439 942.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 729.00 | |
FR Total operating income (I) | | | 2 460 046.00 | |
FT Inventory change (goods) | | | 4 157.00 | |
FU Purchases of raw materials and other supplies | | | 461 940.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 1 054 924.00 | |
FX Taxes, duties, and similar payments | | | 12 047.00 | |
FY Salaries and Wages | | | 444 282.00 | |
FZ Social Security Contributions | | | 211 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 352.00 | |
GF Total Operating Expenses (II) | | | 2 283 822.00 | |
GG - OPERATING RESULT (I - II) | | | 176 224.00 | |
GL Other interest and similar income | | | 815.00 | |
GP Total financial income (V) | | | 815.00 | |
GR Interest and similar expenses | | | 6 501.00 | |
GU Total financial expenses (VI) | | | 6 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 572.00 | | | 14 572.00 |
HA Exceptional income from management transactions | 48 786.00 | | | 48 786.00 |
HB Exceptional income from capital transactions | 30 200.00 | | | 30 200.00 |
HD Total exceptional income (VII) | 78 986.00 | | | 78 986.00 |
HE Exceptional expenses on management operations | 47 570.00 | | | 47 570.00 |
HF Exceptional expenses on capital transactions | 1 922.00 | | | 1 922.00 |
HG Exceptional depreciation and provisions | 25 042.00 | | | 25 042.00 |
HH Total exceptional expenses (VIII) | 74 534.00 | | | 74 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 452.00 | | | 4 452.00 |
HK Income tax | 41 845.00 | | | 41 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 539 847.00 | | | 2 539 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 406 702.00 | | | 2 406 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 145.00 | | | 133 145.00 |
HP References: Equipment leasing | 18 712.00 | | | 18 712.00 |
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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 | 1 583 156.00 | | 403 883.00 | 1 583 156.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 200.00 | |
I4 DECREASES Grand Total | | 91 937.00 | 1 895 103.00 | |
IO DECREASES Total including other intangible assets | | | 36 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 787.00 | 1 858 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 466.00 | | | 36 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 546 340.00 | | 403 883.00 | 1 546 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 1 287 075.00 | 119 393.00 | 89 865.00 | 1 287 075.00 |
PE DEPRECIATION Total including other intangible assets | 5 977.00 | | | 5 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 281 099.00 | 119 393.00 | 89 865.00 | 1 281 099.00 |
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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 | 4 157.00 | | 4 157.00 | 4 157.00 |
7B Total provisions for depreciation | 4 157.00 | | 4 157.00 | 4 157.00 |
7C Grand total | 4 157.00 | | 4 157.00 | 4 157.00 |
UE of which provisions and reversals: - Operating | | | 4 157.00 | |
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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 | 283 674.00 | 283 674.00 | | 283 674.00 |
8C Staff and Related Accounts | 1 506.00 | 1 506.00 | | 1 506.00 |
8D Social Security and Other Social Organizations | 42 458.00 | 42 458.00 | | 42 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760.00 | 760.00 | | 760.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 324 531.00 | 324 531.00 | | 324 531.00 |
UZ Social Security, other social security organizations | 1 135.00 | 1 135.00 | | 1 135.00 |
VB VAT | 1 144.00 | 1 144.00 | | 1 144.00 |
VH Loans with a maturity of more than one year at origin | 376 423.00 | 111 468.00 | 262 143.00 | 376 423.00 |
VI Group and Associates | 216 805.00 | 216 805.00 | | 216 805.00 |
VJ Loans taken out during the year | 431 112.00 | | | 431 112.00 |
VK Loans repaid during the year | 156 853.00 | | | 156 853.00 |
VN Other taxes, similar payments | 10 255.00 | 10 255.00 | | 10 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 903.00 | 4 903.00 | | 4 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 881.00 | 7 881.00 | | 7 881.00 |
VS Prepaid expenses | 21 439.00 | 21 439.00 | | 21 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 586.00 | 366 386.00 | 200.00 | 366 586.00 |
VW VAT | 87 827.00 | 87 827.00 | | 87 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 355.00 | 749 400.00 | 262 143.00 | 1 014 355.00 |
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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 | 7 224.00 | | | 7 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 074.00 | | | 7 074.00 |
ST Other accounts | 553 829.00 | | | 553 829.00 |
XQ Rental, rental and co-ownership charges | 112 353.00 | | | 112 353.00 |
YQ Equipment leasing commitment | 223 468.00 | | | 223 468.00 |
YT Subcontracting | 299 443.00 | | | 299 443.00 |
YU External personnel | 82 225.00 | | | 82 225.00 |
YW Business tax | 4 823.00 | | | 4 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 047.00 | | | 12 047.00 |
YY Amount of VAT collected | 451 595.00 | | | 451 595.00 |
YZ Total deductible VAT on goods and services | 244 775.00 | | | 244 775.00 |
ZE Dividends | 291 000.00 | | | 291 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 054 924.00 | | | 1 054 924.00 |
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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 | 16.00 | | | 16.00 |
