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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 | 170 970.00 | 124 074.00 | 46 895.00 | 170 970.00 |
AN Land | 12 528.00 | | 12 528.00 | 12 528.00 |
AP Buildings | 901 659.00 | 880 642.00 | 21 016.00 | 901 659.00 |
AR Technical installations, industrial equipment and tools | 459 670.00 | 427 677.00 | 31 993.00 | 459 670.00 |
AT Other tangible assets | 719 188.00 | 383 520.00 | 335 667.00 | 719 188.00 |
BJ TOTAL (I) | 2 264 016.00 | 1 815 915.00 | 448 101.00 | 2 264 016.00 |
BL Raw materials, supplies | 358 067.00 | 60 772.00 | 297 295.00 | 358 067.00 |
BR Intermediate and finished products | 79 344.00 | 78 624.00 | 720.00 | 79 344.00 |
BT Goods | 2 317 921.00 | 86 257.00 | 2 231 664.00 | 2 317 921.00 |
BV Advances and down payments on orders | 16 439.00 | | 16 439.00 | 16 439.00 |
BX Customers and related accounts | 2 565 249.00 | 76 073.00 | 2 489 176.00 | 2 565 249.00 |
BZ Other receivables | 350 627.00 | | 350 627.00 | 350 627.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 716 960.00 | | 1 716 960.00 | 1 716 960.00 |
CH Prepaid expenses | 14 165.00 | | 14 165.00 | 14 165.00 |
CJ TOTAL (II) | 7 418 777.00 | 301 727.00 | 7 117 049.00 | 7 418 777.00 |
CN Currency translation adjustments (V) | 10 584.00 | | 10 584.00 | 10 584.00 |
CO Grand total (0 to V) | 9 693 378.00 | 2 117 642.00 | 7 575 735.00 | 9 693 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DD Legal reserve (1) | 50 404.00 | 50 404.00 | | 50 404.00 |
DE Statutory or contractual reserves | 1 590 047.00 | 1 276 171.00 | | 1 590 047.00 |
DF Regulated reserves (1) | 4 042.00 | 4 042.00 | | 4 042.00 |
DH Retained earnings | 1 717 967.00 | 1 659 105.00 | | 1 717 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 569.00 | 1 372 337.00 | | 155 569.00 |
DK Regulated provisions | 164 114.00 | 232 039.00 | | 164 114.00 |
DL TOTAL (I) | 4 107 145.00 | 5 019 098.00 | | 4 107 145.00 |
DP Provisions for Risks | 28 584.00 | 169 965.00 | | 28 584.00 |
DQ Provisions for Expenses | 437 032.00 | 437 032.00 | | 437 032.00 |
DR TOTAL (IV) | 465 616.00 | 606 997.00 | | 465 616.00 |
DU Loans and Debts from Credit Institutions (3) | 157 114.00 | 588 489.00 | | 157 114.00 |
DW Advances and down payments received on current orders | -925.00 | | | -925.00 |
DX Trade payables and related accounts | 580 644.00 | 662 956.00 | | 580 644.00 |
DY Tax and social security liabilities | 1 298 586.00 | 1 259 079.00 | | 1 298 586.00 |
EA Other liabilities | 967 553.00 | 142 814.00 | | 967 553.00 |
EC TOTAL (IV) | 3 002 973.00 | 2 653 338.00 | | 3 002 973.00 |
EE Grand total (I to V) | 7 575 735.00 | 8 279 434.00 | | 7 575 735.00 |
EG Accrued income and payables due within one year | 871 026.00 | 1 376 785.00 | | 871 026.00 |
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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 | 11 351 917.00 | 265 304.00 | 11 617 221.00 | 11 351 917.00 |
FD Production sold - goods | 97 665.00 | | 97 665.00 | 97 665.00 |
FG Production sold - services | 58 115.00 | 462.00 | 58 577.00 | 58 115.00 |
FJ Net sales | 11 507 698.00 | 265 766.00 | 11 773 464.00 | 11 507 698.00 |
FM Inventory production | | | -108 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 702 226.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 12 366 909.00 | |
FS Purchases of goods (including customs duties) | | | 10 228 566.00 | |
FT Inventory change (goods) | | | 136 923.00 | |
FU Purchases of raw materials and other supplies | | | -39 588.00 | |
FV Inventory change (raw materials and supplies) | | | -188 680.00 | |
FW Other purchases and external expenses | | | 715 862.00 | |
FX Taxes, duties, and similar payments | | | 67 488.00 | |
FY Salaries and Wages | | | 607 546.00 | |
FZ Social Security Contributions | | | 264 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 147 218.00 | |
GF Total Operating Expenses (II) | | | 12 375 530.00 | |
GG - OPERATING RESULT (I - II) | | | -8 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 675.00 | |
GL Other interest and similar income | | | 6 073.00 | |
GN Positive exchange differences | | | 91.00 | |
GP Total financial income (V) | | | 12 839.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 819.00 | |
GR Interest and similar expenses | | | 57 828.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 59 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182 237.00 | 36 107.00 | | 182 237.00 |
HA Exceptional income from management transactions | | 2 123 255.00 | | |
HB Exceptional income from capital transactions | 136 182.00 | 216 936.00 | | 136 182.00 |
HC Reversals of provisions and transfers of expenses | 146 169.00 | 99 873.00 | | 146 169.00 |
HD Total exceptional income (VII) | 282 352.00 | 2 440 064.00 | | 282 352.00 |
HE Exceptional expenses on management operations | -22 687.00 | | | -22 687.00 |
HF Exceptional expenses on capital transactions | 54 324.00 | 169 521.00 | | 54 324.00 |
HG Exceptional depreciation and provisions | 37 544.00 | 35 145.00 | | 37 544.00 |
HH Total exceptional expenses (VIII) | 69 181.00 | 204 666.00 | | 69 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213 170.00 | 2 235 398.00 | | 213 170.00 |
HK Income tax | 2 171.00 | | | 2 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 662 101.00 | 11 574 410.00 | | 12 662 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 506 531.00 | 10 202 073.00 | | 12 506 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 569.00 | 1 372 337.00 | | 155 569.00 |
HP References: Equipment leasing | | 20 406.00 | | |
HQ References: Real Estate Leasing | 1 528.00 | | | 1 528.00 |
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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 | 2 723 988.00 | | 197 877.00 | 2 723 988.00 |
I4 DECREASES Grand Total | | 657 846.00 | 2 264 016.00 | |
IO DECREASES Total including other intangible assets | | | 170 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 657 846.00 | 2 093 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 288.00 | | 42 682.00 | 128 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 595 700.00 | | 155 195.00 | 2 595 700.00 |
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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 | 2 156 825.00 | 187 463.00 | 614 673.00 | 2 156 825.00 |
PE DEPRECIATION Total including other intangible assets | 106 881.00 | 17 193.00 | | 106 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 049 944.00 | 170 270.00 | 614 673.00 | 2 049 944.00 |
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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 | 232 039.00 | 37 544.00 | 105 469.00 | 232 039.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 606 997.00 | 1 819.00 | 143 200.00 | 606 997.00 |
6E on fixed assets – tangible | 127 000.00 | | 40 700.00 | 127 000.00 |
6N Inventories and work in progress | 344 197.00 | 225 654.00 | 348 200.00 | 344 197.00 |
6T Receivables | 85 581.00 | 22 843.00 | 28 348.00 | 85 581.00 |
7B Total provisions for depreciation | 557 019.00 | 248 497.00 | 417 489.00 | 557 019.00 |
7C Grand total | 1 396 056.00 | 287 862.00 | 666 159.00 | 1 396 056.00 |
UE of which provisions and reversals: - Operating | | 248 497.00 | 519 989.00 | |
UG - Financial | | 1 819.00 | | |
UJ - Exceptional | | 37 544.00 | 146 169.00 | |
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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 | 580 644.00 | 162 168.00 | 283 705.00 | 580 644.00 |
8C Staff and Related Accounts | 59 399.00 | 59 399.00 | | 59 399.00 |
8D Social Security and Other Social Organizations | 322 869.00 | 71 577.00 | 135 865.00 | 322 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 722.00 | 129 722.00 | | 129 722.00 |
UX Other trade receivables | 2 517 555.00 | | | 2 517 555.00 |
UY Staff and related accounts | 8 387.00 | | | 8 387.00 |
VA Doubtful or disputed receivables | 47 694.00 | | | 47 694.00 |
VB VAT | 37 865.00 | | | 37 865.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 157 114.00 | 157 114.00 | | 157 114.00 |
VI Group and Associates | 837 831.00 | 5 340.00 | 786 303.00 | 837 831.00 |
VJ Loans taken out during the year | 529.00 | | | 529.00 |
VK Loans repaid during the year | 3 466.00 | | | 3 466.00 |
VM Income taxes | 56 691.00 | | | 56 691.00 |
VP Miscellaneous | 55 460.00 | | | 55 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 648 010.00 | 73 102.00 | 379 008.00 | 648 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 223.00 | | | 162 223.00 |
VS Prepaid expenses | 14 165.00 | | | 14 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 930 042.00 | 2 930 042.00 | | 2 930 042.00 |
VW VAT | 268 306.00 | 268 306.00 | | 268 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 003 899.00 | 926 730.00 | 1 584 881.00 | 3 003 899.00 |
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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 | 34 443.00 | 75 352.00 | | 34 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 897.00 | 33 052.00 | | 61 897.00 |
ST Other accounts | 692 043.00 | 597 011.00 | | 692 043.00 |
XQ Rental, rental and co-ownership charges | | 177.00 | | |
YP Average staff number | 16.00 | 17.00 | | 16.00 |
YT Subcontracting | -38 077.00 | 832.00 | | -38 077.00 |
YW Business tax | 33 045.00 | -6 243.00 | | 33 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 488.00 | 69 109.00 | | 67 488.00 |
YY Amount of VAT collected | 2 306 398.00 | 1 361 806.00 | | 2 306 398.00 |
YZ Total deductible VAT on goods and services | 127 250.00 | 255 287.00 | | 127 250.00 |
ZE Dividends | 999 600.00 | | | 999 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 715 862.00 | 631 074.00 | | 715 862.00 |
