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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 | 21 920.00 | 21 920.00 | | 21 920.00 |
AH Goodwill | 147 876.00 | | 147 876.00 | 147 876.00 |
AN Land | 34 814.00 | 34 814.00 | | 34 814.00 |
AP Buildings | 86 597.00 | 66 383.00 | 20 215.00 | 86 597.00 |
AR Technical installations, industrial equipment and tools | 586 400.00 | 539 151.00 | 47 249.00 | 586 400.00 |
AT Other tangible assets | 223 159.00 | 199 254.00 | 23 904.00 | 223 159.00 |
BF Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 4 464.00 | | 4 464.00 | 4 464.00 |
BJ TOTAL (I) | 1 112 729.00 | 861 521.00 | 251 207.00 | 1 112 729.00 |
BL Raw materials, supplies | 357 136.00 | 15 598.00 | 341 538.00 | 357 136.00 |
BN Goods in progress | 323 670.00 | 24 044.00 | 299 626.00 | 323 670.00 |
BR Intermediate and finished products | 295 835.00 | 33 219.00 | 262 616.00 | 295 835.00 |
BT Goods | 143 102.00 | | 143 102.00 | 143 102.00 |
BV Advances and down payments on orders | 1 770.00 | | 1 770.00 | 1 770.00 |
BX Customers and related accounts | 699 031.00 | | 699 031.00 | 699 031.00 |
BZ Other receivables | 124 234.00 | | 124 234.00 | 124 234.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CH Prepaid expenses | 52 729.00 | | 52 729.00 | 52 729.00 |
CJ TOTAL (II) | 1 997 565.00 | 72 860.00 | 1 924 704.00 | 1 997 565.00 |
CO Grand total (0 to V) | 3 110 293.00 | 934 382.00 | 2 175 912.00 | 3 110 293.00 |
CP Shares due in less than one year | 11 964.00 | | | 11 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DF Regulated reserves (1) | 756 703.00 | 756 703.00 | | 756 703.00 |
DH Retained earnings | -44 559.00 | -44 660.00 | | -44 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 249.00 | 101.00 | | 84 249.00 |
DL TOTAL (I) | 1 032 893.00 | 948 644.00 | | 1 032 893.00 |
DQ Provisions for Expenses | 15 904.00 | 23 567.00 | | 15 904.00 |
DR TOTAL (IV) | 15 904.00 | 23 567.00 | | 15 904.00 |
DU Loans and Debts from Credit Institutions (3) | 7 889.00 | 3 132.00 | | 7 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 018.00 | 179 490.00 | | 356 018.00 |
DW Advances and down payments received on current orders | | 58 602.00 | | |
DX Trade payables and related accounts | 523 547.00 | 583 495.00 | | 523 547.00 |
DY Tax and social security liabilities | 236 287.00 | 313 881.00 | | 236 287.00 |
EA Other liabilities | 330.00 | 11 869.00 | | 330.00 |
EB Prepaid income (2) | 3 044.00 | 3 044.00 | | 3 044.00 |
EC TOTAL (IV) | 1 127 115.00 | 1 153 513.00 | | 1 127 115.00 |
EE Grand total (I to V) | 2 175 912.00 | 2 125 725.00 | | 2 175 912.00 |
EG Accrued income and payables due within one year | 1 127 115.00 | 1 153 513.00 | | 1 127 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 815.00 | 3 067.00 | | 7 815.00 |
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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 | 175 573.00 | | 175 573.00 | 175 573.00 |
FD Production sold - goods | 1 895 588.00 | 3 865.00 | 1 899 453.00 | 1 895 588.00 |
FG Production sold - services | 47 023.00 | | 47 023.00 | 47 023.00 |
FJ Net sales | 2 118 183.00 | 3 865.00 | 2 122 048.00 | 2 118 183.00 |
FM Inventory production | | | -55 770.00 | |
FO Operating subsidies | | | 15 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 643.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 2 225 606.00 | |
FS Purchases of goods (including customs duties) | | | 31 547.00 | |
FT Inventory change (goods) | | | 55 690.00 | |
FU Purchases of raw materials and other supplies | | | 216 057.00 | |
FV Inventory change (raw materials and supplies) | | | -2 198.00 | |
FW Other purchases and external expenses | | | 770 678.00 | |
FX Taxes, duties, and similar payments | | | 73 367.00 | |
FY Salaries and Wages | | | 574 896.00 | |
FZ Social Security Contributions | | | 249 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 904.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 2 094 451.00 | |
GG - OPERATING RESULT (I - II) | | | 131 155.00 | |
GR Interest and similar expenses | | | 5 279.00 | |
GU Total financial expenses (VI) | | | 5 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 623.00 | 3 173.00 | | 23 623.00 |
HA Exceptional income from management transactions | 3 066.00 | 140.00 | | 3 066.00 |
HD Total exceptional income (VII) | 3 066.00 | 140.00 | | 3 066.00 |
HE Exceptional expenses on management operations | 45 889.00 | 59 992.00 | | 45 889.00 |
HF Exceptional expenses on capital transactions | 77.00 | 942.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 45 966.00 | 60 934.00 | | 45 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 901.00 | -60 793.00 | | -42 901.00 |
HK Income tax | -1 274.00 | -4 867.00 | | -1 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 228 672.00 | 2 018 058.00 | | 2 228 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 144 423.00 | 2 017 956.00 | | 2 144 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 249.00 | 101.00 | | 84 249.00 |
HP References: Equipment leasing | | 7 458.00 | | |
HQ References: Real Estate Leasing | 140 044.00 | 139 959.00 | | 140 044.00 |
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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 | 1 083 055.00 | | 40 190.00 | 1 083 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 464.00 | |
I4 DECREASES Grand Total | | 18 017.00 | 1 105 229.00 | |
IO DECREASES Total including other intangible assets | | | 169 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 017.00 | 930 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 795.00 | | | 169 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 696.00 | | 39 290.00 | 909 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 564.00 | | 900.00 | 3 564.00 |
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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 | 843 839.00 | 35 623.00 | 17 940.00 | 843 839.00 |
PE DEPRECIATION Total including other intangible assets | 21 314.00 | 606.00 | | 21 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 525.00 | 35 017.00 | 17 940.00 | 822 525.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 23 567.00 | 15 904.00 | 23 567.00 | 23 567.00 |
6N Inventories and work in progress | 96 453.00 | 72 860.00 | 96 453.00 | 96 453.00 |
7B Total provisions for depreciation | 96 453.00 | 72 860.00 | 96 453.00 | 96 453.00 |
7C Grand total | 120 020.00 | 88 764.00 | 120 020.00 | 120 020.00 |
UE of which provisions and reversals: - Operating | | 88 764.00 | 120 020.00 | |
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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 | 523 547.00 | 523 547.00 | | 523 547.00 |
8C Staff and Related Accounts | 52 045.00 | 52 045.00 | | 52 045.00 |
8D Social Security and Other Social Organizations | 74 304.00 | 74 304.00 | | 74 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
8L Deferred income | 3 044.00 | 3 044.00 | | 3 044.00 |
UP Loans | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 4 464.00 | | | 4 464.00 |
UX Other trade receivables | 699 031.00 | | | 699 031.00 |
UY Staff and related accounts | 1 796.00 | | | 1 796.00 |
UZ Social Security, other social security organizations | 8 035.00 | | | 8 035.00 |
VB VAT | 38 605.00 | | | 38 605.00 |
VC Group and associates | 74 366.00 | | | 74 366.00 |
VG Loans with a maturity of up to one year at origin | 7 889.00 | 7 889.00 | | 7 889.00 |
VI Group and Associates | 356 018.00 | 356 018.00 | | 356 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 269.00 | 85 269.00 | | 85 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 432.00 | | | 1 432.00 |
VS Prepaid expenses | 52 729.00 | | | 52 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 958.00 | 883 494.00 | 4 464.00 | 887 958.00 |
VW VAT | 24 669.00 | 24 669.00 | | 24 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 115.00 | 1 127 115.00 | | 1 127 115.00 |
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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 | 33 060.00 | 57 703.00 | | 33 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 860.00 | 27 360.00 | | 62 860.00 |
ST Other accounts | 353 226.00 | 343 958.00 | | 353 226.00 |
XQ Rental, rental and co-ownership charges | 14 713.00 | 11 816.00 | | 14 713.00 |
YP Average staff number | 15.00 | 14.00 | | 15.00 |
YR Real estate leasing commitment | 845 767.00 | 845 767.00 | | 845 767.00 |
YT Subcontracting | 224 623.00 | 187 544.00 | | 224 623.00 |
YU External personnel | 72 205.00 | 100 638.00 | | 72 205.00 |
YV Retrocessions of fees, commissions and brokerage | 43 050.00 | 24 217.00 | | 43 050.00 |
YW Business tax | 40 307.00 | | | 40 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 367.00 | 57 703.00 | | 73 367.00 |
YY Amount of VAT collected | 436 827.00 | 367 282.00 | | 436 827.00 |
YZ Total deductible VAT on goods and services | 244 721.00 | 201 241.00 | | 244 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 770 678.00 | 695 533.00 | | 770 678.00 |
