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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AN Land | 1 083.00 | 7.00 | 1 075.00 | 1 083.00 |
AP Buildings | 18 487.00 | 553.00 | 17 933.00 | 18 487.00 |
AR Technical installations, industrial equipment and tools | 742 632.00 | 660 553.00 | 82 079.00 | 742 632.00 |
AT Other tangible assets | 55 206.00 | 50 528.00 | 4 678.00 | 55 206.00 |
BJ TOTAL (I) | 1 108 664.00 | 713 243.00 | 395 420.00 | 1 108 664.00 |
BL Raw materials, supplies | 11 612.00 | | 11 612.00 | 11 612.00 |
BV Advances and down payments on orders | 5 362.00 | | 5 362.00 | 5 362.00 |
BX Customers and related accounts | 76 876.00 | 9 565.00 | 67 310.00 | 76 876.00 |
BZ Other receivables | 1 724 174.00 | 12 062.00 | 1 712 112.00 | 1 724 174.00 |
CF Cash and cash equivalents | 376.00 | | 376.00 | 376.00 |
CH Prepaid expenses | 10 517.00 | | 10 517.00 | 10 517.00 |
CJ TOTAL (II) | 1 828 919.00 | 21 628.00 | 1 807 291.00 | 1 828 919.00 |
CO Grand total (0 to V) | 2 937 584.00 | 734 871.00 | 2 202 712.00 | 2 937 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 454.00 | | | 301 454.00 |
DD Legal reserve (1) | 30 145.00 | | | 30 145.00 |
DG Other reserves | 32 204.00 | | | 32 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 028.00 | | | 211 028.00 |
DL TOTAL (I) | 574 832.00 | | | 574 832.00 |
DU Loans and Debts from Credit Institutions (3) | 8 087.00 | | | 8 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779 180.00 | | | 779 180.00 |
DW Advances and down payments received on current orders | 18 732.00 | | | 18 732.00 |
DX Trade payables and related accounts | 660 199.00 | | | 660 199.00 |
DY Tax and social security liabilities | 161 324.00 | | | 161 324.00 |
EA Other liabilities | 356.00 | | | 356.00 |
EC TOTAL (IV) | 1 627 880.00 | | | 1 627 880.00 |
EE Grand total (I to V) | 2 202 712.00 | | | 2 202 712.00 |
EG Accrued income and payables due within one year | 829 974.00 | | | 829 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 092.00 | | | 1 092.00 |
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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 | 237 453.00 | | 237 453.00 | 237 453.00 |
FD Production sold - goods | 125 932.00 | | 125 932.00 | 125 932.00 |
FG Production sold - services | 1 415 562.00 | | 1 415 562.00 | 1 415 562.00 |
FJ Net sales | 1 778 948.00 | | 1 778 948.00 | 1 778 948.00 |
FO Operating subsidies | | | 136 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 197.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 933 082.00 | |
FS Purchases of goods (including customs duties) | | | 168 026.00 | |
FT Inventory change (goods) | | | 2 575.00 | |
FU Purchases of raw materials and other supplies | | | 4 066.00 | |
FV Inventory change (raw materials and supplies) | | | 771.00 | |
FW Other purchases and external expenses | | | 1 109 034.00 | |
FX Taxes, duties, and similar payments | | | 46 090.00 | |
FY Salaries and Wages | | | 223 714.00 | |
FZ Social Security Contributions | | | 43 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 133.00 | |
GE Other Expenses | | | 9 679.00 | |
GF Total Operating Expenses (II) | | | 1 656 511.00 | |
GG - OPERATING RESULT (I - II) | | | 276 570.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 152.00 | | | 5 152.00 |
A4 Equity method investments | 9 678.00 | | | 9 678.00 |
HA Exceptional income from management transactions | 2 074.00 | | | 2 074.00 |
HC Reversals of provisions and transfers of expenses | 15 625.00 | | | 15 625.00 |
HD Total exceptional income (VII) | 17 700.00 | | | 17 700.00 |
HE Exceptional expenses on management operations | 1 498.00 | | | 1 498.00 |
HH Total exceptional expenses (VIII) | 1 498.00 | | | 1 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 201.00 | | | 16 201.00 |
HK Income tax | 81 516.00 | | | 81 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 782.00 | | | 1 950 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 753.00 | | | 1 739 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 028.00 | | | 211 028.00 |
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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 | 1 057 418.00 | | 51 245.00 | 1 057 418.00 |
I4 DECREASES Grand Total | | | 1 108 664.00 | |
IO DECREASES Total including other intangible assets | | | 291 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 817 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 253.00 | | | 291 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 164.00 | | 51 245.00 | 766 164.00 |
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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 | 673 640.00 | 39 603.00 | | 673 640.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 039.00 | 39 603.00 | | 672 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 045.00 | | 12 045.00 | 12 045.00 |
6T Receivables | 432.00 | 9 133.00 | | 432.00 |
6X Other provisions for depreciation | 12 062.00 | | | 12 062.00 |
7B Total provisions for depreciation | 12 494.00 | 9 133.00 | | 12 494.00 |
7C Grand total | 24 540.00 | 9 133.00 | 12 045.00 | 24 540.00 |
UE of which provisions and reversals: - Operating | | 9 133.00 | 12 045.00 | |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 660 199.00 | 660 199.00 | | 660 199.00 |
8C Staff and Related Accounts | 36 118.00 | 36 118.00 | | 36 118.00 |
8D Social Security and Other Social Organizations | 65 931.00 | 65 931.00 | | 65 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
UX Other trade receivables | 76 401.00 | 76 401.00 | | 76 401.00 |
VA Doubtful or disputed receivables | 475.00 | 475.00 | | 475.00 |
VB VAT | 169 459.00 | 169 459.00 | | 169 459.00 |
VG Loans with a maturity of up to one year at origin | 1 092.00 | 1 092.00 | | 1 092.00 |
VH Loans with a maturity of more than one year at origin | 6 994.00 | 6 994.00 | | 6 994.00 |
VI Group and Associates | 779 172.00 | | 779 172.00 | 779 172.00 |
VK Loans repaid during the year | 10 303.00 | | | 10 303.00 |
VP Miscellaneous | 136 116.00 | 136 116.00 | | 136 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 402.00 | 49 402.00 | | 49 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 418 599.00 | 1 418 599.00 | | 1 418 599.00 |
VS Prepaid expenses | 10 517.00 | 10 517.00 | | 10 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 811 568.00 | 1 811 568.00 | | 1 811 568.00 |
VW VAT | 9 871.00 | 9 871.00 | | 9 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 147.00 | 829 974.00 | 779 172.00 | 1 609 147.00 |
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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 | 28 499.00 | | | 28 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 379 216.00 | | | 379 216.00 |
ST Other accounts | 227 390.00 | | | 227 390.00 |
XQ Rental, rental and co-ownership charges | 485 285.00 | | | 485 285.00 |
YU External personnel | 15 956.00 | | | 15 956.00 |
YV Retrocessions of fees, commissions and brokerage | 1 185.00 | | | 1 185.00 |
YW Business tax | 17 591.00 | | | 17 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 090.00 | | | 46 090.00 |
YY Amount of VAT collected | 186 964.00 | | | 186 964.00 |
YZ Total deductible VAT on goods and services | 271 327.00 | | | 271 327.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 109 034.00 | | | 1 109 034.00 |
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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 | 7.00 | | | 7.00 |
