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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 15 587.00 | 14 561.00 | 1 026.00 | 15 587.00 |
AJ Other Intangible Assets | 11 250.00 | 2 813.00 | 8 437.00 | 11 250.00 |
AP Buildings | 33 718.00 | 33 108.00 | 610.00 | 33 718.00 |
AR Technical installations, industrial equipment and tools | 265 267.00 | 194 920.00 | 70 347.00 | 265 267.00 |
AT Other tangible assets | 340 730.00 | 165 872.00 | 174 857.00 | 340 730.00 |
BH Other financial assets | 2 272.00 | | 2 272.00 | 2 272.00 |
BJ TOTAL (I) | 668 823.00 | 411 274.00 | 257 549.00 | 668 823.00 |
BL Raw materials, supplies | 135 840.00 | | 135 840.00 | 135 840.00 |
BN Goods in progress | 56 096.00 | | 56 096.00 | 56 096.00 |
BX Customers and related accounts | 1 618 448.00 | 16 971.00 | 1 601 477.00 | 1 618 448.00 |
BZ Other receivables | 120 502.00 | | 120 502.00 | 120 502.00 |
CD Marketable securities | 1 196 604.00 | | 1 196 604.00 | 1 196 604.00 |
CF Cash and cash equivalents | 180 516.00 | | 180 516.00 | 180 516.00 |
CH Prepaid expenses | 71 905.00 | | 71 905.00 | 71 905.00 |
CJ TOTAL (II) | 3 379 910.00 | 16 971.00 | 3 362 939.00 | 3 379 910.00 |
CO Grand total (0 to V) | 4 048 733.00 | 428 245.00 | 3 620 488.00 | 4 048 733.00 |
CP Shares due in less than one year | 2 272.00 | | | 2 272.00 |
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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 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 1 410 250.00 | 1 405 407.00 | | 1 410 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 243.00 | 174 842.00 | | 128 243.00 |
DL TOTAL (I) | 1 556 093.00 | 1 597 850.00 | | 1 556 093.00 |
DQ Provisions for Expenses | 50 736.00 | 12 294.00 | | 50 736.00 |
DR TOTAL (IV) | 50 736.00 | 12 294.00 | | 50 736.00 |
DU Loans and Debts from Credit Institutions (3) | 114 765.00 | 140 881.00 | | 114 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 865.00 | | | 171 865.00 |
DX Trade payables and related accounts | 1 173 668.00 | 919 807.00 | | 1 173 668.00 |
DY Tax and social security liabilities | 531 016.00 | 607 547.00 | | 531 016.00 |
EA Other liabilities | 22 344.00 | 3 000.00 | | 22 344.00 |
EC TOTAL (IV) | 2 013 659.00 | 1 671 235.00 | | 2 013 659.00 |
EE Grand total (I to V) | 3 620 488.00 | 3 281 379.00 | | 3 620 488.00 |
EG Accrued income and payables due within one year | 1 954 727.00 | 1 590 914.00 | | 1 954 727.00 |
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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 | 7 958 780.00 | | 7 958 780.00 | 7 958 780.00 |
FJ Net sales | 7 958 780.00 | | 7 958 780.00 | 7 958 780.00 |
FM Inventory production | | | 4 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 901.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 8 047 331.00 | |
FU Purchases of raw materials and other supplies | | | 2 269 261.00 | |
FV Inventory change (raw materials and supplies) | | | -472.00 | |
FW Other purchases and external expenses | | | 3 496 668.00 | |
FX Taxes, duties, and similar payments | | | 73 487.00 | |
FY Salaries and Wages | | | 1 081 315.00 | |
FZ Social Security Contributions | | | 739 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 736.00 | |
GE Other Expenses | | | 1 549.00 | |
GF Total Operating Expenses (II) | | | 7 815 598.00 | |
GG - OPERATING RESULT (I - II) | | | 231 733.00 | |
GL Other interest and similar income | | | 28 219.00 | |
GP Total financial income (V) | | | 28 219.00 | |
GR Interest and similar expenses | | | 8 920.00 | |
GU Total financial expenses (VI) | | | 8 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 745.00 | 51 667.00 | | 48 745.00 |
A4 Equity method investments | 70.00 | 18.00 | | 70.00 |
HA Exceptional income from management transactions | 6 491.00 | 22 261.00 | | 6 491.00 |
HB Exceptional income from capital transactions | 26 818.00 | 36 985.00 | | 26 818.00 |
HD Total exceptional income (VII) | 33 309.00 | 59 246.00 | | 33 309.00 |
HE Exceptional expenses on management operations | 39 424.00 | 30 495.00 | | 39 424.00 |
HF Exceptional expenses on capital transactions | 28 308.00 | 30 936.00 | | 28 308.00 |
HH Total exceptional expenses (VIII) | 67 731.00 | 61 431.00 | | 67 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 422.00 | -2 185.00 | | -34 422.00 |
HJ Employee participation in company results | 17 997.00 | 14 719.00 | | 17 997.00 |
HK Income tax | 70 371.00 | 63 599.00 | | 70 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 108 859.00 | 9 163 626.00 | | 8 108 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 980 616.00 | 8 988 784.00 | | 7 980 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 243.00 | 174 842.00 | | 128 243.00 |
HP References: Equipment leasing | 12 084.00 | 6 042.00 | | 12 084.00 |
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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 | 576 564.00 | | 157 491.00 | 576 564.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 818.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 818.00 | 2 272.00 | |
I4 DECREASES Grand Total | | 65 232.00 | 668 823.00 | |
IO DECREASES Total including other intangible assets | | 400.00 | 26 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 014.00 | 639 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 767.00 | | 12 470.00 | 14 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 737.00 | | 142 991.00 | 560 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | 2 030.00 | 1 060.00 |
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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 | 361 855.00 | 86 343.00 | 36 925.00 | 361 855.00 |
PE DEPRECIATION Total including other intangible assets | 14 767.00 | 3 007.00 | 400.00 | 14 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 089.00 | 83 336.00 | 36 525.00 | 347 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 294.00 | 50 736.00 | 12 294.00 | 12 294.00 |
6T Receivables | 22 863.00 | 16 971.00 | 22 863.00 | 22 863.00 |
7B Total provisions for depreciation | 22 863.00 | 16 971.00 | 22 863.00 | 22 863.00 |
7C Grand total | 35 156.00 | 67 707.00 | 35 156.00 | 35 156.00 |
UE of which provisions and reversals: - Operating | | 67 707.00 | 35 156.00 | |
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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 | 1 173 668.00 | 1 173 668.00 | | 1 173 668.00 |
8C Staff and Related Accounts | 130 963.00 | 130 963.00 | | 130 963.00 |
8D Social Security and Other Social Organizations | 139 735.00 | 139 735.00 | | 139 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 344.00 | 22 344.00 | | 22 344.00 |
UT Other financial assets | 2 272.00 | 2 272.00 | | 2 272.00 |
UX Other trade receivables | 1 598 341.00 | | | 1 598 341.00 |
UY Staff and related accounts | 3 235.00 | | | 3 235.00 |
UZ Social Security, other social security organizations | 2 217.00 | | | 2 217.00 |
VA Doubtful or disputed receivables | 20 107.00 | | | 20 107.00 |
VB VAT | 45 411.00 | | | 45 411.00 |
VG Loans with a maturity of up to one year at origin | 1 444.00 | 1 444.00 | | 1 444.00 |
VH Loans with a maturity of more than one year at origin | 113 322.00 | 54 390.00 | 58 932.00 | 113 322.00 |
VI Group and Associates | 171 865.00 | 171 865.00 | | 171 865.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 58 943.00 | | | 58 943.00 |
VM Income taxes | 51 351.00 | | | 51 351.00 |
VP Miscellaneous | 16 187.00 | | | 16 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 122.00 | 21 122.00 | | 21 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 101.00 | | | 2 101.00 |
VS Prepaid expenses | 71 905.00 | | | 71 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 813 126.00 | 1 813 126.00 | | 1 813 126.00 |
VW VAT | 239 195.00 | 239 195.00 | | 239 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 013 659.00 | 1 954 727.00 | 58 932.00 | 2 013 659.00 |
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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 | 73 487.00 | 85 084.00 | | 73 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 402.00 | 22 082.00 | | 22 402.00 |
ST Other accounts | 547 053.00 | 542 836.00 | | 547 053.00 |
XQ Rental, rental and co-ownership charges | 88 698.00 | 103 407.00 | | 88 698.00 |
YP Average staff number | 52.00 | 50.00 | | 52.00 |
YQ Equipment leasing commitment | 132 276.00 | 218 131.00 | | 132 276.00 |
YT Subcontracting | 2 604 196.00 | 3 083 504.00 | | 2 604 196.00 |
YU External personnel | 234 318.00 | 183 795.00 | | 234 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 487.00 | 85 084.00 | | 73 487.00 |
YY Amount of VAT collected | 1 167 073.00 | 1 526 560.00 | | 1 167 073.00 |
YZ Total deductible VAT on goods and services | 1 100 049.00 | 1 280 404.00 | | 1 100 049.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 496 668.00 | 3 935 625.00 | | 3 496 668.00 |
