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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 | 15 468.00 | 15 468.00 | | 15 468.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 189 733.00 | 81 451.00 | 108 282.00 | 189 733.00 |
AR Technical installations, industrial equipment and tools | 87 403.00 | 67 554.00 | 19 850.00 | 87 403.00 |
AT Other tangible assets | 220 622.00 | 146 646.00 | 73 977.00 | 220 622.00 |
BH Other financial assets | 10 237.00 | | 10 237.00 | 10 237.00 |
BJ TOTAL (I) | 538 708.00 | 311 118.00 | 227 590.00 | 538 708.00 |
BN Goods in progress | 87 907.00 | | 87 907.00 | 87 907.00 |
BT Goods | 195 023.00 | | 195 023.00 | 195 023.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 092 356.00 | 71 516.00 | 1 020 840.00 | 1 092 356.00 |
BZ Other receivables | 380 838.00 | | 380 838.00 | 380 838.00 |
CF Cash and cash equivalents | 371 385.00 | | 371 385.00 | 371 385.00 |
CH Prepaid expenses | 9 462.00 | | 9 462.00 | 9 462.00 |
CJ TOTAL (II) | 2 136 970.00 | 71 516.00 | 2 065 455.00 | 2 136 970.00 |
CO Grand total (0 to V) | 2 675 678.00 | 382 633.00 | 2 293 045.00 | 2 675 678.00 |
CR Shares due in more than one year | 85 634.00 | | | 85 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 721 186.00 | 707 977.00 | | 721 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 278.00 | 313 209.00 | | 186 278.00 |
DL TOTAL (I) | 1 017 465.00 | 1 131 187.00 | | 1 017 465.00 |
DP Provisions for Risks | | 30 200.00 | | |
DQ Provisions for Expenses | 67 432.00 | 67 515.00 | | 67 432.00 |
DR TOTAL (IV) | 67 432.00 | 97 715.00 | | 67 432.00 |
DU Loans and Debts from Credit Institutions (3) | 62 822.00 | 85 690.00 | | 62 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 158 309.00 | | |
DX Trade payables and related accounts | 642 682.00 | 704 362.00 | | 642 682.00 |
DY Tax and social security liabilities | 377 438.00 | 462 876.00 | | 377 438.00 |
EA Other liabilities | 66 920.00 | 7 999.00 | | 66 920.00 |
EB Prepaid income (2) | 58 286.00 | 52 818.00 | | 58 286.00 |
EC TOTAL (IV) | 1 208 148.00 | 1 472 054.00 | | 1 208 148.00 |
EE Grand total (I to V) | 2 293 045.00 | 2 700 955.00 | | 2 293 045.00 |
EG Accrued income and payables due within one year | 1 170 670.00 | 1 410 606.00 | | 1 170 670.00 |
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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 | 1 336 989.00 | 3 626.00 | 1 340 615.00 | 1 336 989.00 |
FD Production sold - goods | 143 052.00 | | 143 052.00 | 143 052.00 |
FG Production sold - services | 2 152 880.00 | 8 551.00 | 2 161 431.00 | 2 152 880.00 |
FJ Net sales | 3 632 922.00 | 12 177.00 | 3 645 099.00 | 3 632 922.00 |
FM Inventory production | | | 28 221.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 151.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 788 478.00 | |
FS Purchases of goods (including customs duties) | | | 903 321.00 | |
FT Inventory change (goods) | | | -43 702.00 | |
FW Other purchases and external expenses | | | 1 317 577.00 | |
FX Taxes, duties, and similar payments | | | 44 560.00 | |
FY Salaries and Wages | | | 839 829.00 | |
FZ Social Security Contributions | | | 327 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 432.00 | |
GE Other Expenses | | | 1 028.00 | |
GF Total Operating Expenses (II) | | | 3 511 704.00 | |
GG - OPERATING RESULT (I - II) | | | 276 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 159.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 159.00 | |
GR Interest and similar expenses | | | 6 926.00 | |
GU Total financial expenses (VI) | | | 6 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 889.00 | 3 594.00 | | 2 889.00 |
A4 Equity method investments | 672.00 | 1 002.00 | | 672.00 |
HA Exceptional income from management transactions | | 4 234.00 | | |
HB Exceptional income from capital transactions | 8 668.00 | 1 500.00 | | 8 668.00 |
HD Total exceptional income (VII) | 8 668.00 | 5 734.00 | | 8 668.00 |
HE Exceptional expenses on management operations | 29 925.00 | 4 778.00 | | 29 925.00 |
HH Total exceptional expenses (VIII) | 29 925.00 | 4 778.00 | | 29 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 257.00 | 956.00 | | -21 257.00 |
HK Income tax | 70 472.00 | 138 564.00 | | 70 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 805 305.00 | 4 354 174.00 | | 3 805 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 619 027.00 | 4 040 965.00 | | 3 619 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 278.00 | 313 209.00 | | 186 278.00 |
HP References: Equipment leasing | 22 219.00 | 15 883.00 | | 22 219.00 |
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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 | 508 407.00 | | 51 359.00 | 508 407.00 |
I3 DECREASES Total Financial Fixed Assets | 8 692.00 | | 10 237.00 | 8 692.00 |
I4 DECREASES Grand Total | 8 692.00 | 12 366.00 | 538 708.00 | 8 692.00 |
IO DECREASES Total including other intangible assets | | | 30 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 366.00 | 497 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 712.00 | | | 30 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 676.00 | | 42 449.00 | 467 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 019.00 | | 8 910.00 | 10 019.00 |
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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 | 279 263.00 | 44 220.00 | 12 365.00 | 279 263.00 |
PE DEPRECIATION Total including other intangible assets | 15 468.00 | | | 15 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 795.00 | 44 220.00 | 12 365.00 | 263 795.00 |
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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 | 97 715.00 | 67 432.00 | 97 715.00 | 97 715.00 |
6T Receivables | 76 381.00 | 9 682.00 | 14 547.00 | 76 381.00 |
7B Total provisions for depreciation | 76 381.00 | 9 682.00 | 14 547.00 | 76 381.00 |
7C Grand total | 174 096.00 | 77 114.00 | 112 262.00 | 174 096.00 |
UE of which provisions and reversals: - Operating | | 77 115.00 | 112 262.00 | |
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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 | 642 682.00 | 642 682.00 | | 642 682.00 |
8C Staff and Related Accounts | 123 629.00 | 123 629.00 | | 123 629.00 |
8D Social Security and Other Social Organizations | 111 795.00 | 111 795.00 | | 111 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 920.00 | 66 920.00 | | 66 920.00 |
8L Deferred income | 58 286.00 | 58 286.00 | | 58 286.00 |
UT Other financial assets | 10 237.00 | | | 10 237.00 |
UX Other trade receivables | 1 006 722.00 | | | 1 006 722.00 |
UZ Social Security, other social security organizations | 206.00 | | | 206.00 |
VA Doubtful or disputed receivables | 85 634.00 | | | 85 634.00 |
VB VAT | 46 247.00 | | | 46 247.00 |
VC Group and associates | 293 801.00 | | | 293 801.00 |
VG Loans with a maturity of up to one year at origin | 1 374.00 | 1 374.00 | | 1 374.00 |
VH Loans with a maturity of more than one year at origin | 61 448.00 | 23 970.00 | 37 478.00 | 61 448.00 |
VK Loans repaid during the year | 23 188.00 | | | 23 188.00 |
VP Miscellaneous | 35 753.00 | | | 35 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 333.00 | 26 333.00 | | 26 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 832.00 | | | 4 832.00 |
VS Prepaid expenses | 9 462.00 | | | 9 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 893.00 | 1 397 022.00 | 95 871.00 | 1 492 893.00 |
VW VAT | 115 679.00 | 115 679.00 | | 115 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 148.00 | 1 170 670.00 | 37 478.00 | 1 208 148.00 |
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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 | 20 708.00 | 22 574.00 | | 20 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 523.00 | 20 670.00 | | 13 523.00 |
ST Other accounts | 249 945.00 | 297 569.00 | | 249 945.00 |
XQ Rental, rental and co-ownership charges | 79 951.00 | 82 958.00 | | 79 951.00 |
YP Average staff number | 24.00 | 23.00 | | 24.00 |
YQ Equipment leasing commitment | 21 213.00 | 21 654.00 | | 21 213.00 |
YT Subcontracting | 974 159.00 | 1 270 359.00 | | 974 159.00 |
YU External personnel | | 39 185.00 | | |
YW Business tax | 23 852.00 | 35 961.00 | | 23 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 560.00 | 58 535.00 | | 44 560.00 |
YY Amount of VAT collected | 737 842.00 | 840 469.00 | | 737 842.00 |
YZ Total deductible VAT on goods and services | 421 047.00 | 444 587.00 | | 421 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 317 577.00 | 1 710 741.00 | | 1 317 577.00 |
