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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 102 109.00 | | 102 109.00 | 102 109.00 |
AP Buildings | 41 270.00 | 20 472.00 | 20 798.00 | 41 270.00 |
AR Technical installations, industrial equipment and tools | 483 327.00 | 358 185.00 | 125 142.00 | 483 327.00 |
AT Other tangible assets | 9 955.00 | 8 828.00 | 1 127.00 | 9 955.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 637 451.00 | 388 276.00 | 249 175.00 | 637 451.00 |
BL Raw materials, supplies | 47 291.00 | | 47 291.00 | 47 291.00 |
BT Goods | 3 821.00 | | 3 821.00 | 3 821.00 |
BV Advances and down payments on orders | 5 070.00 | | 5 070.00 | 5 070.00 |
BX Customers and related accounts | 252 756.00 | 25 087.00 | 227 669.00 | 252 756.00 |
BZ Other receivables | 218 621.00 | | 218 621.00 | 218 621.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 316.00 | | 7 316.00 | 7 316.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 535 499.00 | 25 087.00 | 510 412.00 | 535 499.00 |
CO Grand total (0 to V) | 1 172 950.00 | 413 363.00 | 759 587.00 | 1 172 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | -2 569.00 | | | -2 569.00 |
DH Retained earnings | 32 669.00 | 32 806.00 | | 32 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 645.00 | 222 913.00 | | 252 645.00 |
DL TOTAL (I) | 299 246.00 | 272 219.00 | | 299 246.00 |
DQ Provisions for Expenses | 3 103.00 | | | 3 103.00 |
DR TOTAL (IV) | 3 103.00 | | | 3 103.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 805.00 | 74 680.00 | | 88 805.00 |
DX Trade payables and related accounts | 89 277.00 | 17 068.00 | | 89 277.00 |
DY Tax and social security liabilities | 112 947.00 | 82 594.00 | | 112 947.00 |
EA Other liabilities | 64 552.00 | 22 945.00 | | 64 552.00 |
EB Prepaid income (2) | 101 590.00 | 5 617.00 | | 101 590.00 |
EC TOTAL (IV) | 457 238.00 | 202 904.00 | | 457 238.00 |
EE Grand total (I to V) | 759 587.00 | 475 123.00 | | 759 587.00 |
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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 | 71 932.00 | | 71 932.00 | 71 932.00 |
FG Production sold - services | 952 756.00 | | 952 756.00 | 952 756.00 |
FJ Net sales | 1 024 688.00 | | 1 024 688.00 | 1 024 688.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 606.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 1 030 489.00 | |
FS Purchases of goods (including customs duties) | | | 99 533.00 | |
FT Inventory change (goods) | | | 47 979.00 | |
FU Purchases of raw materials and other supplies | | | 3 701.00 | |
FV Inventory change (raw materials and supplies) | | | -47 291.00 | |
FW Other purchases and external expenses | | | 389 725.00 | |
FX Taxes, duties, and similar payments | | | 5 722.00 | |
FY Salaries and Wages | | | 70 102.00 | |
FZ Social Security Contributions | | | 32 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 534.00 | |
GE Other Expenses | | | 1 951.00 | |
GF Total Operating Expenses (II) | | | 657 405.00 | |
GG - OPERATING RESULT (I - II) | | | 373 084.00 | |
GR Interest and similar expenses | | | 639.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 961.00 | | | 961.00 |
HB Exceptional income from capital transactions | 9 013.00 | 43 541.00 | | 9 013.00 |
HD Total exceptional income (VII) | 9 974.00 | 43 541.00 | | 9 974.00 |
HE Exceptional expenses on management operations | 6 740.00 | | | 6 740.00 |
HF Exceptional expenses on capital transactions | 9 142.00 | | | 9 142.00 |
HH Total exceptional expenses (VIII) | 15 882.00 | | | 15 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 908.00 | 43 541.00 | | -5 908.00 |
HJ Employee participation in company results | 16 098.00 | | | 16 098.00 |
HK Income tax | 97 772.00 | 65 038.00 | | 97 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 463.00 | 932 192.00 | | 1 040 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 818.00 | 709 279.00 | | 787 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 645.00 | 222 913.00 | | 252 645.00 |
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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 | 444 808.00 | | 200 330.00 | 444 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 847.00 | | |
I4 DECREASES Grand Total | | 7 687.00 | 637 451.00 | |
IO DECREASES Total including other intangible assets | | | 102 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 840.00 | 534 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | 102 109.00 | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 171.00 | | 98 221.00 | 439 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 847.00 | | | 4 847.00 |
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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 | 361 259.00 | 27 457.00 | 440.00 | 361 259.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 469.00 | 27 457.00 | 440.00 | 360 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 3 103.00 | | |
6N Inventories and work in progress | 4 133.00 | 25 087.00 | 4 133.00 | 4 133.00 |
7B Total provisions for depreciation | 4 133.00 | 25 087.00 | 4 133.00 | 4 133.00 |
7C Grand total | 4 133.00 | 28 190.00 | 4 133.00 | 4 133.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 28 190.00 | 4 133.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 805.00 | 88 805.00 | | 88 805.00 |
8B Suppliers and Related Accounts | 89 277.00 | 89 277.00 | | 89 277.00 |
8C Staff and Related Accounts | 47 852.00 | 47 852.00 | | 47 852.00 |
8D Social Security and Other Social Organizations | 32 152.00 | 32 152.00 | | 32 152.00 |
8E Income Taxes | 29 449.00 | 29 449.00 | | 29 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 069.00 | 14 069.00 | | 14 069.00 |
8L Deferred income | 101 590.00 | 101 590.00 | | 101 590.00 |
UX Other trade receivables | 245 615.00 | 245 615.00 | | 245 615.00 |
UY Staff and related accounts | 435.00 | 435.00 | | 435.00 |
VA Doubtful or disputed receivables | 7 141.00 | 7 141.00 | | 7 141.00 |
VB VAT | 221.00 | 221.00 | | 221.00 |
VC Group and associates | 171 688.00 | 171 688.00 | | 171 688.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 50 483.00 | 50 483.00 | | 50 483.00 |
VN Other taxes, similar payments | 1 689.00 | 1 689.00 | | 1 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 665.00 | 2 665.00 | | 2 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 587.00 | 44 587.00 | | 44 587.00 |
VS Prepaid expenses | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 002.00 | 472 002.00 | | 472 002.00 |
VW VAT | 828.00 | 828.00 | | 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 238.00 | 457 238.00 | | 457 238.00 |
