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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 | 283 075.00 | 256 657.00 | 26 419.00 | 283 075.00 |
AH Goodwill | 1 622 509.00 | | 1 622 509.00 | 1 622 509.00 |
AN Land | 323 750.00 | | 323 750.00 | 323 750.00 |
AP Buildings | 2 372 962.00 | 1 235 922.00 | 1 137 040.00 | 2 372 962.00 |
AR Technical installations, industrial equipment and tools | 813 403.00 | 616 056.00 | 197 347.00 | 813 403.00 |
AT Other tangible assets | 437 409.00 | 362 811.00 | 74 598.00 | 437 409.00 |
AV Fixed assets in progress | 90 270.00 | | 90 270.00 | 90 270.00 |
BH Other financial assets | 221 124.00 | | 221 124.00 | 221 124.00 |
BJ TOTAL (I) | 6 222 967.00 | 2 529 911.00 | 3 693 056.00 | 6 222 967.00 |
BL Raw materials, supplies | 270 380.00 | | 270 380.00 | 270 380.00 |
BN Goods in progress | 13 287.00 | | 13 287.00 | 13 287.00 |
BR Intermediate and finished products | 713 396.00 | 35 705.00 | 677 691.00 | 713 396.00 |
BT Goods | 795 141.00 | | 795 141.00 | 795 141.00 |
BV Advances and down payments on orders | 696.00 | | 696.00 | 696.00 |
BX Customers and related accounts | 2 933 104.00 | 82 810.00 | 2 850 294.00 | 2 933 104.00 |
BZ Other receivables | 78 192.00 | | 78 192.00 | 78 192.00 |
CF Cash and cash equivalents | 551 347.00 | | 551 347.00 | 551 347.00 |
CH Prepaid expenses | 11 910.00 | | 11 910.00 | 11 910.00 |
CJ TOTAL (II) | 5 367 454.00 | 118 515.00 | 5 248 939.00 | 5 367 454.00 |
CO Grand total (0 to V) | 11 590 420.00 | 2 648 426.00 | 8 941 994.00 | 11 590 420.00 |
CX Development or Research and Development Expenses | 58 465.00 | 58 465.00 | | 58 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 706 829.00 | 3 706 829.00 | | 3 706 829.00 |
DD Legal reserve (1) | 370 683.00 | 370 683.00 | | 370 683.00 |
DG Other reserves | 1 027 952.00 | 754 642.00 | | 1 027 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 808.00 | 546 620.00 | | 588 808.00 |
DL TOTAL (I) | 5 694 273.00 | 5 378 774.00 | | 5 694 273.00 |
DP Provisions for Risks | 14 592.00 | | | 14 592.00 |
DQ Provisions for Expenses | 242 613.00 | 273 621.00 | | 242 613.00 |
DR TOTAL (IV) | 257 205.00 | 273 621.00 | | 257 205.00 |
DU Loans and Debts from Credit Institutions (3) | 376 847.00 | 346 804.00 | | 376 847.00 |
DW Advances and down payments received on current orders | 57 112.00 | 85 764.00 | | 57 112.00 |
DX Trade payables and related accounts | 1 317 502.00 | 1 076 268.00 | | 1 317 502.00 |
DY Tax and social security liabilities | 427 487.00 | 590 036.00 | | 427 487.00 |
EA Other liabilities | 811 568.00 | 735 050.00 | | 811 568.00 |
EC TOTAL (IV) | 2 990 516.00 | 2 833 923.00 | | 2 990 516.00 |
EE Grand total (I to V) | 8 941 994.00 | 8 486 319.00 | | 8 941 994.00 |
EG Accrued income and payables due within one year | 2 788 583.00 | 2 615 096.00 | | 2 788 583.00 |
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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 | 6 467 258.00 | 108 971.00 | 6 576 229.00 | 6 467 258.00 |
FD Production sold - goods | 4 917 281.00 | 599 742.00 | 5 517 023.00 | 4 917 281.00 |
FG Production sold - services | 293 397.00 | 23 505.00 | 316 902.00 | 293 397.00 |
FJ Net sales | 11 677 937.00 | 732 217.00 | 12 410 154.00 | 11 677 937.00 |
FM Inventory production | | | -2 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 986.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 12 499 620.00 | |
FS Purchases of goods (including customs duties) | | | 3 830 109.00 | |
FT Inventory change (goods) | | | -52 436.00 | |
FU Purchases of raw materials and other supplies | | | 3 677 538.00 | |
FV Inventory change (raw materials and supplies) | | | -87 072.00 | |
FW Other purchases and external expenses | | | 1 862 529.00 | |
FX Taxes, duties, and similar payments | | | 120 425.00 | |
FY Salaries and Wages | | | 1 374 222.00 | |
FZ Social Security Contributions | | | 556 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 38 262.00 | |
GF Total Operating Expenses (II) | | | 11 601 322.00 | |
GG - OPERATING RESULT (I - II) | | | 898 298.00 | |
GN Positive exchange differences | | | 1 299.00 | |
GP Total financial income (V) | | | 1 299.00 | |
GR Interest and similar expenses | | | 23 783.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 23 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 875 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 257.00 | 35 083.00 | | 31 257.00 |
A4 Equity method investments | 35 741.00 | 36 629.00 | | 35 741.00 |
HA Exceptional income from management transactions | 10 672.00 | 43 280.00 | | 10 672.00 |
HB Exceptional income from capital transactions | 750.00 | 460.00 | | 750.00 |
HD Total exceptional income (VII) | 11 422.00 | 43 740.00 | | 11 422.00 |
HE Exceptional expenses on management operations | 12 048.00 | 6 220.00 | | 12 048.00 |
HF Exceptional expenses on capital transactions | 167.00 | | | 167.00 |
HG Exceptional depreciation and provisions | 14 592.00 | | | 14 592.00 |
HH Total exceptional expenses (VIII) | 26 807.00 | 6 220.00 | | 26 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 385.00 | 37 520.00 | | -15 385.00 |
HK Income tax | 271 621.00 | 279 333.00 | | 271 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 512 341.00 | 12 713 038.00 | | 12 512 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 923 532.00 | 12 166 417.00 | | 11 923 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 808.00 | 546 620.00 | | 588 808.00 |
HP References: Equipment leasing | 5 458.00 | 5 458.00 | | 5 458.00 |
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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 | 5 930 046.00 | | 313 477.00 | 5 930 046.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 465.00 | | | 58 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 124.00 | |
I4 DECREASES Grand Total | | 20 555.00 | 6 222 967.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 465.00 | |
IO DECREASES Total including other intangible assets | | | 1 905 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 555.00 | 4 037 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 905 584.00 | | | 1 905 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 744 874.00 | | 313 477.00 | 3 744 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 124.00 | | | 221 124.00 |
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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 | 2 300 029.00 | 250 270.00 | 20 388.00 | 2 300 029.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 465.00 | | | 58 465.00 |
PE DEPRECIATION Total including other intangible assets | 250 738.00 | 5 919.00 | | 250 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 990 827.00 | 244 351.00 | 20 388.00 | 1 990 827.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 273 621.00 | 14 592.00 | 31 008.00 | 273 621.00 |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
6N Inventories and work in progress | 59 713.00 | | 24 008.00 | 59 713.00 |
6T Receivables | 57 177.00 | 31 347.00 | 5 714.00 | 57 177.00 |
7B Total provisions for depreciation | 116 891.00 | 31 347.00 | 29 722.00 | 116 891.00 |
7C Grand total | 390 512.00 | 45 939.00 | 60 729.00 | 390 512.00 |
UE of which provisions and reversals: - Operating | | 31 347.00 | 60 729.00 | |
UJ - Exceptional | | 14 592.00 | | |
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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 | 1 317 502.00 | 1 317 502.00 | | 1 317 502.00 |
8C Staff and Related Accounts | 203 889.00 | 203 889.00 | | 203 889.00 |
8D Social Security and Other Social Organizations | 218 785.00 | 218 785.00 | | 218 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811 568.00 | 811 568.00 | | 811 568.00 |
UT Other financial assets | 221 124.00 | | | 221 124.00 |
UX Other trade receivables | 2 895 113.00 | | | 2 895 113.00 |
VA Doubtful or disputed receivables | 37 991.00 | | | 37 991.00 |
VB VAT | 34 882.00 | | | 34 882.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 376 621.00 | 174 688.00 | 201 933.00 | 376 621.00 |
VM Income taxes | 37 277.00 | | | 37 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 151.00 | 4 151.00 | | 4 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 034.00 | | | 6 034.00 |
VS Prepaid expenses | 11 910.00 | | | 11 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 244 330.00 | 3 023 207.00 | 221 124.00 | 3 244 330.00 |
VW VAT | 662.00 | 662.00 | | 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 933 405.00 | 2 731 471.00 | 201 933.00 | 2 933 405.00 |
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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 | 58 504.00 | 57 116.00 | | 58 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 327 985.00 | 362 765.00 | | 327 985.00 |
ST Other accounts | 1 254 459.00 | 1 175 960.00 | | 1 254 459.00 |
XQ Rental, rental and co-ownership charges | 149 150.00 | 176 761.00 | | 149 150.00 |
YP Average staff number | 29.00 | 29.00 | | 29.00 |
YQ Equipment leasing commitment | 1 819.00 | 7 278.00 | | 1 819.00 |
YS Bills discounted but not yet due | 204 696.00 | | | 204 696.00 |
YT Subcontracting | 48 974.00 | 62 753.00 | | 48 974.00 |
YU External personnel | 81 961.00 | 78 840.00 | | 81 961.00 |
YW Business tax | 61 921.00 | 59 380.00 | | 61 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120 425.00 | 116 496.00 | | 120 425.00 |
YY Amount of VAT collected | 2 126 334.00 | 2 102 089.00 | | 2 126 334.00 |
YZ Total deductible VAT on goods and services | 937 979.00 | 992 775.00 | | 937 979.00 |
ZE Dividends | 273 310.00 | | | 273 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 862 529.00 | 1 857 079.00 | | 1 862 529.00 |
