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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 | 4 254.00 | 4 254.00 | | 4 254.00 |
AN Land | 9 538.00 | | 9 538.00 | 9 538.00 |
AP Buildings | 142 717.00 | 131 927.00 | 10 791.00 | 142 717.00 |
AR Technical installations, industrial equipment and tools | 89 378.00 | 83 484.00 | 5 894.00 | 89 378.00 |
AT Other tangible assets | 102 106.00 | 77 617.00 | 24 490.00 | 102 106.00 |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BH Other financial assets | 13 291.00 | | 13 291.00 | 13 291.00 |
BJ TOTAL (I) | 361 635.00 | 297 281.00 | 64 354.00 | 361 635.00 |
BL Raw materials, supplies | 48 758.00 | | 48 758.00 | 48 758.00 |
BV Advances and down payments on orders | 7 073.00 | | 7 073.00 | 7 073.00 |
BX Customers and related accounts | 991 748.00 | | 991 748.00 | 991 748.00 |
BZ Other receivables | 67 279.00 | | 67 279.00 | 67 279.00 |
CD Marketable securities | 680 533.00 | | 680 533.00 | 680 533.00 |
CF Cash and cash equivalents | 942 699.00 | | 942 699.00 | 942 699.00 |
CH Prepaid expenses | 10 193.00 | | 10 193.00 | 10 193.00 |
CJ TOTAL (II) | 2 748 282.00 | | 2 748 282.00 | 2 748 282.00 |
CO Grand total (0 to V) | 3 109 916.00 | 297 281.00 | 2 812 635.00 | 3 109 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 200.00 | 181 200.00 | | 181 200.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 786 376.00 | 1 787 721.00 | | 1 786 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 244.00 | -1 345.00 | | 118 244.00 |
DL TOTAL (I) | 2 109 820.00 | 1 991 576.00 | | 2 109 820.00 |
DU Loans and Debts from Credit Institutions (3) | 394.00 | 373.00 | | 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 940.00 | 10 707.00 | | 9 940.00 |
DX Trade payables and related accounts | 270 555.00 | 274 457.00 | | 270 555.00 |
DY Tax and social security liabilities | 314 314.00 | 195 084.00 | | 314 314.00 |
EA Other liabilities | 107 611.00 | 91 507.00 | | 107 611.00 |
EB Prepaid income (2) | | 3 818.00 | | |
EC TOTAL (IV) | 702 815.00 | 575 946.00 | | 702 815.00 |
EE Grand total (I to V) | 2 812 635.00 | 2 567 522.00 | | 2 812 635.00 |
EG Accrued income and payables due within one year | 702 815.00 | 575 946.00 | | 702 815.00 |
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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 | 2 996 496.00 | | 2 996 496.00 | 2 996 496.00 |
FJ Net sales | 2 996 496.00 | | 2 996 496.00 | 2 996 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 979.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 3 036 536.00 | |
FU Purchases of raw materials and other supplies | | | 430 226.00 | |
FV Inventory change (raw materials and supplies) | | | -22 237.00 | |
FW Other purchases and external expenses | | | 1 516 209.00 | |
FX Taxes, duties, and similar payments | | | 34 237.00 | |
FY Salaries and Wages | | | 534 481.00 | |
FZ Social Security Contributions | | | 319 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 734.00 | |
GF Total Operating Expenses (II) | | | 2 855 729.00 | |
GG - OPERATING RESULT (I - II) | | | 180 807.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 215.00 | |
GL Other interest and similar income | | | 680.00 | |
GP Total financial income (V) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 11 947.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 297.00 | | 4.00 |
HA Exceptional income from management transactions | | -1 667.00 | | |
HD Total exceptional income (VII) | | -1 667.00 | | |
HE Exceptional expenses on management operations | 15 059.00 | 13 541.00 | | 15 059.00 |
HH Total exceptional expenses (VIII) | 15 059.00 | 13 541.00 | | 15 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 059.00 | -15 208.00 | | -15 059.00 |
HK Income tax | 48 399.00 | 4 403.00 | | 48 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 037 432.00 | 2 514 004.00 | | 3 037 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 919 187.00 | 2 515 349.00 | | 2 919 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 244.00 | -1 345.00 | | 118 244.00 |
HP References: Equipment leasing | 19 281.00 | 23 051.00 | | 19 281.00 |
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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 | 336 634.00 | | 25 763.00 | 336 634.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 763.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 763.00 | 13 642.00 | |
I4 DECREASES Grand Total | | 763.00 | 361 635.00 | |
IO DECREASES Total including other intangible assets | | | 4 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 254.00 | | | 4 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 976.00 | | 25 763.00 | 317 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 405.00 | | | 14 405.00 |
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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 | 283 724.00 | 13 557.00 | | 283 724.00 |
PE DEPRECIATION Total including other intangible assets | 4 025.00 | 229.00 | | 4 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 699.00 | 13 328.00 | | 279 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 124.00 | | 28 124.00 | 28 124.00 |
7B Total provisions for depreciation | 28 124.00 | | 28 124.00 | 28 124.00 |
7C Grand total | 28 124.00 | | 28 124.00 | 28 124.00 |
UE of which provisions and reversals: - Operating | | | 28 124.00 | |
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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 | 9 940.00 | 9 940.00 | | 9 940.00 |
8B Suppliers and Related Accounts | 270 555.00 | 270 555.00 | | 270 555.00 |
8C Staff and Related Accounts | 37 369.00 | 37 369.00 | | 37 369.00 |
8D Social Security and Other Social Organizations | 80 165.00 | 80 165.00 | | 80 165.00 |
8E Income Taxes | 43 995.00 | 43 995.00 | | 43 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 611.00 | 107 611.00 | | 107 611.00 |
UT Other financial assets | 13 291.00 | | 13 291.00 | 13 291.00 |
UX Other trade receivables | 991 748.00 | 991 748.00 | | 991 748.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 38 899.00 | 38 899.00 | | 38 899.00 |
VC Group and associates | 23 215.00 | 23 215.00 | | 23 215.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 598.00 | 7 598.00 | | 7 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 765.00 | 2 765.00 | | 2 765.00 |
VS Prepaid expenses | 10 193.00 | 10 193.00 | | 10 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 511.00 | 1 069 220.00 | 13 291.00 | 1 082 511.00 |
VW VAT | 145 186.00 | 145 186.00 | | 145 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 815.00 | 702 815.00 | | 702 815.00 |
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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 | 34 237.00 | 32 169.00 | | 34 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 878.00 | 51 812.00 | | 39 878.00 |
ST Other accounts | 264 384.00 | 227 250.00 | | 264 384.00 |
XQ Rental, rental and co-ownership charges | 97 342.00 | 104 156.00 | | 97 342.00 |
YQ Equipment leasing commitment | 34 394.00 | 30 466.00 | | 34 394.00 |
YT Subcontracting | 1 067 486.00 | 878 174.00 | | 1 067 486.00 |
YU External personnel | 47 119.00 | 68 545.00 | | 47 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 237.00 | 32 169.00 | | 34 237.00 |
YY Amount of VAT collected | 295 786.00 | 311 183.00 | | 295 786.00 |
YZ Total deductible VAT on goods and services | 155 089.00 | 136 837.00 | | 155 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 516 209.00 | 1 329 937.00 | | 1 516 209.00 |
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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 | 14.00 | | | 14.00 |
