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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 | 38 058.00 | 27 769.00 | 10 288.00 | 38 058.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AJ Other Intangible Assets | 46.00 | 20.00 | 25.00 | 46.00 |
AP Buildings | 256 785.00 | 184 001.00 | 72 783.00 | 256 785.00 |
AR Technical installations, industrial equipment and tools | 73 230.00 | 49 214.00 | 24 016.00 | 73 230.00 |
AT Other tangible assets | 186 891.00 | 150 702.00 | 36 188.00 | 186 891.00 |
BF Loans | 30 390.00 | | 30 390.00 | 30 390.00 |
BJ TOTAL (I) | 590 417.00 | 411 707.00 | 178 709.00 | 590 417.00 |
BL Raw materials, supplies | 168 744.00 | | 168 744.00 | 168 744.00 |
BN Goods in progress | 287 943.00 | | 287 943.00 | 287 943.00 |
BP Services in progress | 50 111.00 | | 50 111.00 | 50 111.00 |
BX Customers and related accounts | 2 052 361.00 | 85 357.00 | 1 967 003.00 | 2 052 361.00 |
BZ Other receivables | 238 091.00 | | 238 091.00 | 238 091.00 |
CF Cash and cash equivalents | 253 027.00 | | 253 027.00 | 253 027.00 |
CH Prepaid expenses | 6 147.00 | | 6 147.00 | 6 147.00 |
CJ TOTAL (II) | 3 056 427.00 | 85 357.00 | 2 971 069.00 | 3 056 427.00 |
CO Grand total (0 to V) | 3 646 844.00 | 497 065.00 | 3 149 778.00 | 3 646 844.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DE Statutory or contractual reserves | 1 025 307.00 | | | 1 025 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 080.00 | | | 69 080.00 |
DL TOTAL (I) | 1 122 988.00 | | | 1 122 988.00 |
DP Provisions for Risks | 13 868.00 | | | 13 868.00 |
DQ Provisions for Expenses | 9 550.00 | | | 9 550.00 |
DR TOTAL (IV) | 23 418.00 | | | 23 418.00 |
DU Loans and Debts from Credit Institutions (3) | 86 437.00 | | | 86 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 019.00 | | | 24 019.00 |
DX Trade payables and related accounts | 1 228 669.00 | | | 1 228 669.00 |
DY Tax and social security liabilities | 519 596.00 | | | 519 596.00 |
EA Other liabilities | 144 648.00 | | | 144 648.00 |
EC TOTAL (IV) | 2 003 372.00 | | | 2 003 372.00 |
EE Grand total (I to V) | 3 149 778.00 | | | 3 149 778.00 |
EG Accrued income and payables due within one year | 1 974 748.00 | | | 1 974 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 032.00 | | | 1 032.00 |
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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 | 5 356 780.00 | | 5 356 780.00 | 5 356 780.00 |
FJ Net sales | 5 356 780.00 | | 5 356 780.00 | 5 356 780.00 |
FM Inventory production | | | 34 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 536.00 | |
FR Total operating income (I) | | | 5 470 346.00 | |
FU Purchases of raw materials and other supplies | | | 1 801 478.00 | |
FV Inventory change (raw materials and supplies) | | | 8 240.00 | |
FW Other purchases and external expenses | | | 2 354 159.00 | |
FX Taxes, duties, and similar payments | | | 54 162.00 | |
FY Salaries and Wages | | | 699 523.00 | |
FZ Social Security Contributions | | | 401 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 418.00 | |
GF Total Operating Expenses (II) | | | 5 425 270.00 | |
GG - OPERATING RESULT (I - II) | | | 45 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 582.00 | |
GP Total financial income (V) | | | 14 582.00 | |
GR Interest and similar expenses | | | 3 635.00 | |
GU Total financial expenses (VI) | | | 3 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 554.00 | | | 19 554.00 |
HA Exceptional income from management transactions | 668.00 | | | 668.00 |
HB Exceptional income from capital transactions | 24 340.00 | | | 24 340.00 |
HC Reversals of provisions and transfers of expenses | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 42 008.00 | | | 42 008.00 |
HE Exceptional expenses on management operations | 22 314.00 | | | 22 314.00 |
HH Total exceptional expenses (VIII) | 22 314.00 | | | 22 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 694.00 | | | 19 694.00 |
HK Income tax | 6 637.00 | | | 6 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 526 937.00 | | | 5 526 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 457 856.00 | | | 5 457 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 080.00 | | | 69 080.00 |
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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 | 571 469.00 | | 27 574.00 | 571 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 390.00 | |
I4 DECREASES Grand Total | | 8 626.00 | 590 417.00 | |
IO DECREASES Total including other intangible assets | | | 38 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 626.00 | 516 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 169.00 | | 8 950.00 | 29 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 986.00 | | 15 547.00 | 509 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 313.00 | | 3 077.00 | 32 313.00 |
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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 | 337 221.00 | 83 112.00 | 8 626.00 | 337 221.00 |
PE DEPRECIATION Total including other intangible assets | 21 822.00 | 5 966.00 | | 21 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 399.00 | 77 146.00 | 8 626.00 | 315 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 982.00 | 23 418.00 | 76 982.00 | 76 982.00 |
6T Receivables | 85 357.00 | | | 85 357.00 |
7B Total provisions for depreciation | 85 357.00 | | | 85 357.00 |
7C Grand total | 162 339.00 | 23 418.00 | 76 982.00 | 162 339.00 |
UE of which provisions and reversals: - Operating | | 23 418.00 | 59 982.00 | |
UJ - Exceptional | | | 17 000.00 | |
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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 | 1 228 669.00 | 1 228 669.00 | | 1 228 669.00 |
8C Staff and Related Accounts | 3 050.00 | 3 050.00 | | 3 050.00 |
8D Social Security and Other Social Organizations | 82 964.00 | 82 964.00 | | 82 964.00 |
8E Income Taxes | 2 629.00 | 2 629.00 | | 2 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 648.00 | 144 646.00 | | 144 648.00 |
UP Loans | 30 390.00 | | | 30 390.00 |
UX Other trade receivables | 1 950 196.00 | | | 1 950 196.00 |
VA Doubtful or disputed receivables | 102 164.00 | | | 102 164.00 |
VB VAT | 72 631.00 | | | 72 631.00 |
VC Group and associates | 60 256.00 | | | 60 256.00 |
VG Loans with a maturity of up to one year at origin | 1 032.00 | 1 032.00 | | 1 032.00 |
VH Loans with a maturity of more than one year at origin | 85 405.00 | 56 781.00 | 28 624.00 | 85 405.00 |
VI Group and Associates | 24 019.00 | 24 019.00 | | 24 019.00 |
VK Loans repaid during the year | 94 006.00 | | | 94 006.00 |
VM Income taxes | 4 997.00 | | | 4 997.00 |
VP Miscellaneous | 7 122.00 | | | 7 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 335.00 | 10 335.00 | | 10 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 083.00 | | | 93 083.00 |
VS Prepaid expenses | 6 147.00 | | | 6 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 326 991.00 | 2 296 600.00 | 30 390.00 | 2 326 991.00 |
VW VAT | 420 618.00 | 420 618.00 | | 420 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 003 372.00 | 1 974 748.00 | 28 624.00 | 2 003 372.00 |
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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 | 40 069.00 | | | 40 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 651.00 | | | 90 651.00 |
ST Other accounts | 272 592.00 | | | 272 592.00 |
XQ Rental, rental and co-ownership charges | 278 854.00 | | | 278 854.00 |
YP Average staff number | 29.00 | | | 29.00 |
YT Subcontracting | 1 564 342.00 | | | 1 564 342.00 |
YU External personnel | 147 719.00 | | | 147 719.00 |
YW Business tax | 14 093.00 | | | 14 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 162.00 | | | 54 162.00 |
YY Amount of VAT collected | 994 826.00 | | | 994 826.00 |
YZ Total deductible VAT on goods and services | 890 438.00 | | | 890 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 354 159.00 | | | 2 354 159.00 |
