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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 | 141 919.00 | 108 584.00 | 33 335.00 | 141 919.00 |
AN Land | 411 470.00 | 76 070.00 | 335 400.00 | 411 470.00 |
AP Buildings | 2 048 846.00 | 993 779.00 | 1 055 066.00 | 2 048 846.00 |
AR Technical installations, industrial equipment and tools | 1 163 230.00 | 731 431.00 | 431 799.00 | 1 163 230.00 |
AT Other tangible assets | 300 701.00 | 167 001.00 | 133 700.00 | 300 701.00 |
AV Fixed assets in progress | 169 782.00 | | 169 782.00 | 169 782.00 |
BH Other financial assets | 59 965.00 | | 59 965.00 | 59 965.00 |
BJ TOTAL (I) | 4 295 913.00 | 2 076 865.00 | 2 219 047.00 | 4 295 913.00 |
BL Raw materials, supplies | 30 536.00 | | 30 536.00 | 30 536.00 |
BN Goods in progress | 131 966.00 | | 131 966.00 | 131 966.00 |
BT Goods | 3 037 327.00 | | 3 037 327.00 | 3 037 327.00 |
BV Advances and down payments on orders | 44 184.00 | | 44 184.00 | 44 184.00 |
BX Customers and related accounts | 4 219 147.00 | 83 492.00 | 4 135 655.00 | 4 219 147.00 |
BZ Other receivables | 528 169.00 | | 528 169.00 | 528 169.00 |
CF Cash and cash equivalents | 655 675.00 | | 655 675.00 | 655 675.00 |
CH Prepaid expenses | 19 827.00 | | 19 827.00 | 19 827.00 |
CJ TOTAL (II) | 8 666 832.00 | 83 492.00 | 8 583 339.00 | 8 666 832.00 |
CN Currency translation adjustments (V) | 6 545.00 | | 6 545.00 | 6 545.00 |
CO Grand total (0 to V) | 12 969 289.00 | 2 160 357.00 | 10 808 932.00 | 12 969 289.00 |
CP Shares due in less than one year | 59 722.00 | | | 59 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 3 522 989.00 | | | 3 522 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 432.00 | | | 548 432.00 |
DL TOTAL (I) | 4 089 022.00 | | | 4 089 022.00 |
DP Provisions for Risks | 95 561.00 | | | 95 561.00 |
DQ Provisions for Expenses | 130 991.00 | | | 130 991.00 |
DR TOTAL (IV) | 226 553.00 | | | 226 553.00 |
DU Loans and Debts from Credit Institutions (3) | 1 974 364.00 | | | 1 974 364.00 |
DW Advances and down payments received on current orders | 15 059.00 | | | 15 059.00 |
DX Trade payables and related accounts | 3 590 478.00 | | | 3 590 478.00 |
DY Tax and social security liabilities | 869 015.00 | | | 869 015.00 |
EA Other liabilities | 26 435.00 | | | 26 435.00 |
EB Prepaid income (2) | 6 553.00 | | | 6 553.00 |
EC TOTAL (IV) | 6 481 903.00 | | | 6 481 903.00 |
ED (V) | 11 454.00 | | | 11 454.00 |
EE Grand total (I to V) | 10 808 932.00 | | | 10 808 932.00 |
EG Accrued income and payables due within one year | 6 466 844.00 | | | 6 466 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 974 364.00 | | | 1 974 364.00 |
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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 | 4 230 520.00 | 10 829 358.00 | 15 059 878.00 | 4 230 520.00 |
FD Production sold - goods | 4 628 075.00 | 250 935.00 | 4 879 010.00 | 4 628 075.00 |
FG Production sold - services | 386 606.00 | 40 721.00 | 427 327.00 | 386 606.00 |
FJ Net sales | 9 245 201.00 | 11 121 014.00 | 20 366 215.00 | 9 245 201.00 |
FM Inventory production | | | -22 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 035.00 | |
FQ Other income | | | 7 856.00 | |
FR Total operating income (I) | | | 20 523 202.00 | |
FS Purchases of goods (including customs duties) | | | 11 549 758.00 | |
FT Inventory change (goods) | | | -750 573.00 | |
FU Purchases of raw materials and other supplies | | | 134 511.00 | |
FV Inventory change (raw materials and supplies) | | | -8 704.00 | |
FW Other purchases and external expenses | | | 4 693 011.00 | |
FX Taxes, duties, and similar payments | | | 309 799.00 | |
FY Salaries and Wages | | | 2 080 388.00 | |
FZ Social Security Contributions | | | 880 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 602.00 | |
GE Other Expenses | | | 1 038.00 | |
GF Total Operating Expenses (II) | | | 19 240 452.00 | |
GG - OPERATING RESULT (I - II) | | | 1 282 751.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 203.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 821.00 | |
GN Positive exchange differences | | | 275 030.00 | |
GP Total financial income (V) | | | 291 091.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 545.00 | |
GR Interest and similar expenses | | | 131 252.00 | |
GS Negative differences of foreign exchange | | | 182 448.00 | |
GU Total financial expenses (VI) | | | 320 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 253 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 886.00 | | | 17 886.00 |
A4 Equity method investments | 110.00 | | | 110.00 |
HA Exceptional income from management transactions | 50 918.00 | | | 50 918.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 53 318.00 | | | 53 318.00 |
HE Exceptional expenses on management operations | 278 536.00 | | | 278 536.00 |
HF Exceptional expenses on capital transactions | 2 145.00 | | | 2 145.00 |
HH Total exceptional expenses (VIII) | 280 681.00 | | | 280 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227 364.00 | | | -227 364.00 |
HJ Employee participation in company results | 110 646.00 | | | 110 646.00 |
HK Income tax | 367 155.00 | | | 367 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 867 611.00 | | | 20 867 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 319 179.00 | | | 20 319 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 432.00 | | | 548 432.00 |
HQ References: Real Estate Leasing | 126 517.00 | | | 126 517.00 |
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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 | 3 709 545.00 | | 876 476.00 | 3 709 545.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 594.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 594.00 | 59 966.00 | |
I4 DECREASES Grand Total | | 290 108.00 | 4 295 913.00 | |
IO DECREASES Total including other intangible assets | | 44 628.00 | 141 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 886.00 | 4 094 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 842.00 | | 3 705.00 | 182 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 505 460.00 | | 826 455.00 | 3 505 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 243.00 | | 46 316.00 | 21 243.00 |
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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 | 2 009 798.00 | 270 311.00 | 203 243.00 | 2 009 798.00 |
PE DEPRECIATION Total including other intangible assets | 128 362.00 | 24 850.00 | 44 628.00 | 128 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 881 436.00 | 245 461.00 | 158 615.00 | 1 881 436.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 59 965.00 | | | 59 965.00 |
UX Other trade receivables | 4 122 079.00 | | | 4 122 079.00 |
UZ Social Security, other social security organizations | 1 134.00 | | | 1 134.00 |
VA Doubtful or disputed receivables | 97 068.00 | | | 97 068.00 |
VB VAT | 246 768.00 | | | 246 768.00 |
VM Income taxes | 242 345.00 | | | 242 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 922.00 | | | 37 922.00 |
VS Prepaid expenses | 19 827.00 | | | 19 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 827 109.00 | 4 729 798.00 | 97 311.00 | 4 827 109.00 |
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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 | 151 806.00 | | | 151 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 657 752.00 | | | 657 752.00 |
ST Other accounts | 1 734 233.00 | | | 1 734 233.00 |
XQ Rental, rental and co-ownership charges | 368 132.00 | | | 368 132.00 |
YP Average staff number | 58.00 | | | 58.00 |
YT Subcontracting | 876 924.00 | | | 876 924.00 |
YU External personnel | 1 054 045.00 | | | 1 054 045.00 |
YV Retrocessions of fees, commissions and brokerage | 1 926.00 | | | 1 926.00 |
YW Business tax | 157 992.00 | | | 157 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 309 799.00 | | | 309 799.00 |
YY Amount of VAT collected | 1 771 804.00 | | | 1 771 804.00 |
YZ Total deductible VAT on goods and services | 2 826 084.00 | | | 2 826 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 693 011.00 | | | 4 693 011.00 |
