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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 | 134 709.00 | 99 025.00 | 35 684.00 | 134 709.00 |
AH Goodwill | 457 347.00 | 457 347.00 | | 457 347.00 |
AP Buildings | 34 587.00 | 6 892.00 | 27 694.00 | 34 587.00 |
AR Technical installations, industrial equipment and tools | 17 178.00 | 15 505.00 | 1 672.00 | 17 178.00 |
AT Other tangible assets | 38 765.00 | 22 461.00 | 16 304.00 | 38 765.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 682 587.00 | 601 231.00 | 81 356.00 | 682 587.00 |
BL Raw materials, supplies | 1 857.00 | | 1 857.00 | 1 857.00 |
BR Intermediate and finished products | 831.00 | | 831.00 | 831.00 |
BT Goods | 199 259.00 | 10 533.00 | 188 726.00 | 199 259.00 |
BV Advances and down payments on orders | 159.00 | | 159.00 | 159.00 |
BX Customers and related accounts | 195 497.00 | 1 203.00 | 194 293.00 | 195 497.00 |
BZ Other receivables | 429 906.00 | | 429 906.00 | 429 906.00 |
CF Cash and cash equivalents | 47 239.00 | | 47 239.00 | 47 239.00 |
CJ TOTAL (II) | 874 751.00 | 11 736.00 | 863 014.00 | 874 751.00 |
CO Grand total (0 to V) | 1 557 338.00 | 612 968.00 | 944 370.00 | 1 557 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 9 947.00 | 9 947.00 | | 9 947.00 |
DF Regulated reserves (1) | 84.00 | 84.00 | | 84.00 |
DG Other reserves | 334 135.00 | 334 135.00 | | 334 135.00 |
DH Retained earnings | 238.00 | 13 653.00 | | 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 298.00 | 113 025.00 | | 169 298.00 |
DK Regulated provisions | 113.00 | 172.00 | | 113.00 |
DL TOTAL (I) | 551 931.00 | 509 131.00 | | 551 931.00 |
DP Provisions for Risks | 991.00 | 1 309.00 | | 991.00 |
DR TOTAL (IV) | 991.00 | 1 309.00 | | 991.00 |
DX Trade payables and related accounts | 291 375.00 | 203 577.00 | | 291 375.00 |
DY Tax and social security liabilities | 82 305.00 | 133 887.00 | | 82 305.00 |
EA Other liabilities | 17 767.00 | 15 506.00 | | 17 767.00 |
EC TOTAL (IV) | 391 448.00 | 352 971.00 | | 391 448.00 |
EE Grand total (I to V) | 944 370.00 | 863 412.00 | | 944 370.00 |
EG Accrued income and payables due within one year | 391 448.00 | 352 971.00 | | 391 448.00 |
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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 | 1 206 138.00 | 2 896.00 | 1 209 034.00 | 1 206 138.00 |
FD Production sold - goods | 291 733.00 | | 291 733.00 | 291 733.00 |
FG Production sold - services | 65 731.00 | 460.00 | 66 191.00 | 65 731.00 |
FJ Net sales | 1 563 603.00 | 3 356.00 | 1 566 959.00 | 1 563 603.00 |
FM Inventory production | | | -214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 862.00 | |
FQ Other income | | | 3 306.00 | |
FR Total operating income (I) | | | 1 601 914.00 | |
FS Purchases of goods (including customs duties) | | | 633 739.00 | |
FT Inventory change (goods) | | | -47 464.00 | |
FU Purchases of raw materials and other supplies | | | 18 673.00 | |
FV Inventory change (raw materials and supplies) | | | -1 326.00 | |
FW Other purchases and external expenses | | | 563 224.00 | |
FX Taxes, duties, and similar payments | | | 10 125.00 | |
FY Salaries and Wages | | | 104 730.00 | |
FZ Social Security Contributions | | | 43 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 991.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 1 352 148.00 | |
GG - OPERATING RESULT (I - II) | | | 249 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 107.00 | |
GN Positive exchange differences | | | 743.00 | |
GP Total financial income (V) | | | 4 850.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GS Negative differences of foreign exchange | | | 1 445.00 | |
GU Total financial expenses (VI) | | | 2 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 039.00 | 7 059.00 | | 18 039.00 |
HC Reversals of provisions and transfers of expenses | 58.00 | 58.00 | | 58.00 |
HD Total exceptional income (VII) | 58.00 | 58.00 | | 58.00 |
HF Exceptional expenses on capital transactions | | 63.00 | | |
HH Total exceptional expenses (VIII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | -4.00 | | 58.00 |
HK Income tax | 82 527.00 | 53 514.00 | | 82 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 823.00 | 1 633 094.00 | | 1 606 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 525.00 | 1 520 068.00 | | 1 437 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 298.00 | 113 025.00 | | 169 298.00 |
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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 | 682 730.00 | | | 682 730.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 143.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 143.00 | | |
I4 DECREASES Grand Total | | 143.00 | 682 587.00 | |
IO DECREASES Total including other intangible assets | | | 592 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 592 056.00 | | | 592 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 531.00 | | | 90 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143.00 | | | 143.00 |
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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 | 586 274.00 | 14 957.00 | | 586 274.00 |
PE DEPRECIATION Total including other intangible assets | 546 598.00 | 9 773.00 | | 546 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 675.00 | 5 183.00 | | 39 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 172.00 | | 58.00 | 172.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 309.00 | 991.00 | 1 309.00 | 1 309.00 |
6N Inventories and work in progress | 11 962.00 | 10 533.00 | 11 962.00 | 11 962.00 |
6T Receivables | 1 755.00 | | 551.00 | 1 755.00 |
7B Total provisions for depreciation | 13 717.00 | 10 533.00 | 12 513.00 | 13 717.00 |
7C Grand total | 15 199.00 | 11 524.00 | 13 881.00 | 15 199.00 |
UE of which provisions and reversals: - Operating | | 11 524.00 | 13 822.00 | |
UJ - Exceptional | | | 58.00 | |
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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 | 291 375.00 | 291 375.00 | | 291 375.00 |
8C Staff and Related Accounts | 20 355.00 | 20 355.00 | | 20 355.00 |
8D Social Security and Other Social Organizations | 27 552.00 | 27 552.00 | | 27 552.00 |
8E Income Taxes | 22 839.00 | 22 839.00 | | 22 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 767.00 | 17 767.00 | | 17 767.00 |
UX Other trade receivables | 193 525.00 | | | 193 525.00 |
VA Doubtful or disputed receivables | 1 972.00 | | | 1 972.00 |
VB VAT | 36 537.00 | | | 36 537.00 |
VC Group and associates | 392 183.00 | | | 392 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 186.00 | | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 404.00 | 625 404.00 | | 625 404.00 |
VW VAT | 11 297.00 | 11 297.00 | | 11 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 448.00 | 391 448.00 | | 391 448.00 |
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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 | 3 419.00 | 4 733.00 | | 3 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 217 645.00 | 240 721.00 | | 217 645.00 |
ST Other accounts | 166 037.00 | 195 503.00 | | 166 037.00 |
XQ Rental, rental and co-ownership charges | 50 084.00 | 55 307.00 | | 50 084.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 54 915.00 | 60 898.00 | | 54 915.00 |
YU External personnel | 74 542.00 | 11 147.00 | | 74 542.00 |
YW Business tax | 6 706.00 | 7 757.00 | | 6 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 125.00 | 12 490.00 | | 10 125.00 |
YY Amount of VAT collected | 315 285.00 | 374 923.00 | | 315 285.00 |
YZ Total deductible VAT on goods and services | 219 314.00 | 208 807.00 | | 219 314.00 |
ZE Dividends | 126 440.00 | | | 126 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 563 224.00 | 563 579.00 | | 563 224.00 |
