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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 | 3 817.00 | 2 386.00 | 1 432.00 | 3 817.00 |
AH Goodwill | 200 644.00 | | 200 644.00 | 200 644.00 |
AN Land | 18 800.00 | | 18 800.00 | 18 800.00 |
AP Buildings | 165 928.00 | 34 320.00 | 131 608.00 | 165 928.00 |
AR Technical installations, industrial equipment and tools | 70 931.00 | 45 175.00 | 25 756.00 | 70 931.00 |
AT Other tangible assets | 148 607.00 | 105 627.00 | 42 981.00 | 148 607.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 608 926.00 | 187 507.00 | 421 420.00 | 608 926.00 |
BV Advances and down payments on orders | 385.00 | | 385.00 | 385.00 |
BX Customers and related accounts | 261 815.00 | | 261 815.00 | 261 815.00 |
BZ Other receivables | 18 249.00 | | 18 249.00 | 18 249.00 |
CF Cash and cash equivalents | 443 330.00 | | 443 330.00 | 443 330.00 |
CJ TOTAL (II) | 723 779.00 | | 723 779.00 | 723 779.00 |
CO Grand total (0 to V) | 1 332 706.00 | 187 507.00 | 1 145 199.00 | 1 332 706.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 477 796.00 | | | 477 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 601.00 | | | 152 601.00 |
DL TOTAL (I) | 638 781.00 | | | 638 781.00 |
DU Loans and Debts from Credit Institutions (3) | 86 945.00 | | | 86 945.00 |
DX Trade payables and related accounts | 52 891.00 | | | 52 891.00 |
DY Tax and social security liabilities | 364 643.00 | | | 364 643.00 |
EA Other liabilities | 1 938.00 | | | 1 938.00 |
EC TOTAL (IV) | 506 418.00 | | | 506 418.00 |
EE Grand total (I to V) | 1 145 199.00 | | | 1 145 199.00 |
EG Accrued income and payables due within one year | 440 837.00 | | | 440 837.00 |
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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 | 1 874 498.00 | | 1 874 498.00 | 1 874 498.00 |
FJ Net sales | 1 874 498.00 | | 1 874 498.00 | 1 874 498.00 |
FO Operating subsidies | | | 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 451.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 897 491.00 | |
FW Other purchases and external expenses | | | 294 919.00 | |
FX Taxes, duties, and similar payments | | | 24 087.00 | |
FY Salaries and Wages | | | 1 120 953.00 | |
FZ Social Security Contributions | | | 217 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 262.00 | |
GE Other Expenses | | | 1 737.00 | |
GF Total Operating Expenses (II) | | | 1 693 916.00 | |
GG - OPERATING RESULT (I - II) | | | 203 575.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 1 128.00 | |
GU Total financial expenses (VI) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 451.00 | | | 22 451.00 |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HD Total exceptional income (VII) | 260.00 | | | 260.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -880.00 | | | -880.00 |
HK Income tax | 49 105.00 | | | 49 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 890.00 | | | 1 897 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 289.00 | | | 1 745 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 601.00 | | | 152 601.00 |
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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 | 564 168.00 | | 49 684.00 | 564 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 4 925.00 | 608 926.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 204 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 925.00 | 404 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 461.00 | | | 205 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 507.00 | | 49 684.00 | 358 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 157 170.00 | 34 262.00 | 3 925.00 | 157 170.00 |
PE DEPRECIATION Total including other intangible assets | 2 207.00 | 179.00 | | 2 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 963.00 | 34 083.00 | 3 925.00 | 154 963.00 |
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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 | 52 891.00 | 52 891.00 | | 52 891.00 |
8C Staff and Related Accounts | 173 741.00 | 173 741.00 | | 173 741.00 |
8D Social Security and Other Social Organizations | 87 413.00 | 87 413.00 | | 87 413.00 |
8E Income Taxes | 20 249.00 | 20 249.00 | | 20 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 938.00 | 1 938.00 | | 1 938.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 261 815.00 | 261 815.00 | | 261 815.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 17 799.00 | 17 799.00 | | 17 799.00 |
VH Loans with a maturity of more than one year at origin | 86 945.00 | 21 364.00 | 65 581.00 | 86 945.00 |
VK Loans repaid during the year | 21 121.00 | | | 21 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 133.00 | 10 133.00 | | 10 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 145.00 | 280 065.00 | 80.00 | 280 145.00 |
VW VAT | 73 107.00 | 73 107.00 | | 73 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 418.00 | 440 837.00 | 65 581.00 | 506 418.00 |
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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 | 20 500.00 | | | 20 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 700.00 | | | 22 700.00 |
ST Other accounts | 132 110.00 | | | 132 110.00 |
XQ Rental, rental and co-ownership charges | 2 905.00 | | | 2 905.00 |
YT Subcontracting | 3 716.00 | | | 3 716.00 |
YU External personnel | 133 488.00 | | | 133 488.00 |
YW Business tax | 3 587.00 | | | 3 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 087.00 | | | 24 087.00 |
YY Amount of VAT collected | 375 867.00 | | | 375 867.00 |
YZ Total deductible VAT on goods and services | 58 784.00 | | | 58 784.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 919.00 | | | 294 919.00 |
