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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 552.00 | | 17 552.00 | 17 552.00 |
AP Buildings | 263 827.00 | 241 913.00 | 21 914.00 | 263 827.00 |
AR Technical installations, industrial equipment and tools | 2 225 654.00 | 1 871 871.00 | 353 783.00 | 2 225 654.00 |
AT Other tangible assets | 652 385.00 | 506 467.00 | 145 917.00 | 652 385.00 |
BJ TOTAL (I) | 3 159 420.00 | 2 620 252.00 | 539 168.00 | 3 159 420.00 |
BL Raw materials, supplies | 2 801.00 | | 2 801.00 | 2 801.00 |
BV Advances and down payments on orders | 4 466.00 | | 4 466.00 | 4 466.00 |
BX Customers and related accounts | 3 087 633.00 | 28 132.00 | 3 059 500.00 | 3 087 633.00 |
BZ Other receivables | 372 819.00 | | 372 819.00 | 372 819.00 |
CF Cash and cash equivalents | 933 633.00 | | 933 633.00 | 933 633.00 |
CJ TOTAL (II) | 4 401 354.00 | 28 132.00 | 4 373 221.00 | 4 401 354.00 |
CO Grand total (0 to V) | 7 560 775.00 | 2 648 385.00 | 4 912 390.00 | 7 560 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 380 711.00 | | | 380 711.00 |
DH Retained earnings | -18 228.00 | | | -18 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 173.00 | | | 478 173.00 |
DK Regulated provisions | 221 341.00 | | | 221 341.00 |
DL TOTAL (I) | 1 160 997.00 | | | 1 160 997.00 |
DP Provisions for Risks | 85 016.00 | | | 85 016.00 |
DQ Provisions for Expenses | 122 101.00 | | | 122 101.00 |
DR TOTAL (IV) | 207 117.00 | | | 207 117.00 |
DU Loans and Debts from Credit Institutions (3) | 139 771.00 | | | 139 771.00 |
DW Advances and down payments received on current orders | 220 645.00 | | | 220 645.00 |
DX Trade payables and related accounts | 1 814 259.00 | | | 1 814 259.00 |
DY Tax and social security liabilities | 883 037.00 | | | 883 037.00 |
DZ Fixed asset liabilities and related accounts | 13 320.00 | | | 13 320.00 |
EA Other liabilities | 60 708.00 | | | 60 708.00 |
EB Prepaid income (2) | 412 531.00 | | | 412 531.00 |
EC TOTAL (IV) | 3 544 275.00 | | | 3 544 275.00 |
EE Grand total (I to V) | 4 912 390.00 | | | 4 912 390.00 |
EG Accrued income and payables due within one year | 3 323 629.00 | | | 3 323 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 771.00 | | | 139 771.00 |
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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 | 11 051 110.00 | | 11 051 110.00 | 11 051 110.00 |
FJ Net sales | 11 051 110.00 | | 11 051 110.00 | 11 051 110.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564 657.00 | |
FQ Other income | | | 106 726.00 | |
FR Total operating income (I) | | | 11 723 494.00 | |
FU Purchases of raw materials and other supplies | | | 3 116 661.00 | |
FV Inventory change (raw materials and supplies) | | | -2 801.00 | |
FW Other purchases and external expenses | | | 4 707 390.00 | |
FX Taxes, duties, and similar payments | | | 95 011.00 | |
FY Salaries and Wages | | | 1 421 227.00 | |
FZ Social Security Contributions | | | 942 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 615.00 | |
GE Other Expenses | | | 593 904.00 | |
GF Total Operating Expenses (II) | | | 11 159 574.00 | |
GG - OPERATING RESULT (I - II) | | | 563 919.00 | |
GR Interest and similar expenses | | | 2 460.00 | |
GU Total financial expenses (VI) | | | 2 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 406.00 | | | 2 406.00 |
A4 Equity method investments | 13 550.00 | | | 13 550.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HC Reversals of provisions and transfers of expenses | 38 083.00 | | | 38 083.00 |
HD Total exceptional income (VII) | 50 583.00 | | | 50 583.00 |
HG Exceptional depreciation and provisions | 30 900.00 | | | 30 900.00 |
HH Total exceptional expenses (VIII) | 30 900.00 | | | 30 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 682.00 | | | 19 682.00 |
HJ Employee participation in company results | 51 884.00 | | | 51 884.00 |
HK Income tax | 51 085.00 | | | 51 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 774 077.00 | | | 11 774 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 295 904.00 | | | 11 295 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 173.00 | | | 478 173.00 |
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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 | 3 071 157.00 | | 98 763.00 | 3 071 157.00 |
I4 DECREASES Grand Total | | 10 500.00 | 3 159 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 3 159 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 071 157.00 | | 98 763.00 | 3 071 157.00 |
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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 | 2 439 679.00 | 191 072.00 | 10 500.00 | 2 439 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 439 679.00 | 191 072.00 | 10 500.00 | 2 439 679.00 |
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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 | 228 524.00 | 30 900.00 | 38 083.00 | 228 524.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 435 297.00 | 87 615.00 | 315 795.00 | 435 297.00 |
6T Receivables | 267 745.00 | 6 842.00 | 246 455.00 | 267 745.00 |
7B Total provisions for depreciation | 267 745.00 | 6 842.00 | 246 455.00 | 267 745.00 |
7C Grand total | 931 567.00 | 125 358.00 | 600 334.00 | 931 567.00 |
UE of which provisions and reversals: - Operating | | 94 458.00 | 562 251.00 | |
UJ - Exceptional | | 30 900.00 | 38 083.00 | |
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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 | 1 814 259.00 | 1 814 259.00 | | 1 814 259.00 |
8C Staff and Related Accounts | 165 702.00 | 165 702.00 | | 165 702.00 |
8D Social Security and Other Social Organizations | 236 526.00 | 236 526.00 | | 236 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 320.00 | 13 320.00 | | 13 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 683.00 | 9 683.00 | | 9 683.00 |
8L Deferred income | 412 531.00 | 412 531.00 | | 412 531.00 |
UX Other trade receivables | 3 054 287.00 | | | 3 054 287.00 |
UY Staff and related accounts | 6 500.00 | | | 6 500.00 |
UZ Social Security, other social security organizations | 1 314.00 | | | 1 314.00 |
VA Doubtful or disputed receivables | 33 346.00 | | | 33 346.00 |
VB VAT | 226 308.00 | | | 226 308.00 |
VG Loans with a maturity of up to one year at origin | 139 771.00 | 139 771.00 | | 139 771.00 |
VI Group and Associates | 51 025.00 | 51 025.00 | | 51 025.00 |
VN Other taxes, similar payments | 1 982.00 | | | 1 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 331.00 | 25 331.00 | | 25 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 714.00 | | | 136 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 460 453.00 | 3 460 453.00 | | 3 460 453.00 |
VW VAT | 455 476.00 | 455 476.00 | | 455 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 323 629.00 | 3 323 629.00 | | 3 323 629.00 |
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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 | 45 242.00 | | | 45 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 374.00 | | | 48 374.00 |
ST Other accounts | 480 422.00 | | | 480 422.00 |
XQ Rental, rental and co-ownership charges | 2 240 766.00 | | | 2 240 766.00 |
YP Average staff number | 51.00 | | | 51.00 |
YT Subcontracting | 1 681 460.00 | | | 1 681 460.00 |
YU External personnel | 256 365.00 | | | 256 365.00 |
YW Business tax | 49 769.00 | | | 49 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 011.00 | | | 95 011.00 |
YY Amount of VAT collected | 2 276 575.00 | | | 2 276 575.00 |
YZ Total deductible VAT on goods and services | 1 582 223.00 | | | 1 582 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 707 390.00 | | | 4 707 390.00 |
