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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 | 29 320.00 | 22 443.00 | 6 876.00 | 29 320.00 |
AH Goodwill | 21 342.00 | | 21 342.00 | 21 342.00 |
AP Buildings | 62 106.00 | 59 829.00 | 2 276.00 | 62 106.00 |
AR Technical installations, industrial equipment and tools | 271 198.00 | 236 177.00 | 35 021.00 | 271 198.00 |
AT Other tangible assets | 383 388.00 | 262 375.00 | 121 012.00 | 383 388.00 |
BH Other financial assets | 37 381.00 | | 37 381.00 | 37 381.00 |
BJ TOTAL (I) | 804 737.00 | 580 826.00 | 223 911.00 | 804 737.00 |
BT Goods | 82 719.00 | | 82 719.00 | 82 719.00 |
BX Customers and related accounts | 217 565.00 | 1 881.00 | 215 684.00 | 217 565.00 |
BZ Other receivables | 78 757.00 | | 78 757.00 | 78 757.00 |
CD Marketable securities | 30 022.00 | | 30 022.00 | 30 022.00 |
CF Cash and cash equivalents | 599 197.00 | | 599 197.00 | 599 197.00 |
CH Prepaid expenses | 17 393.00 | | 17 393.00 | 17 393.00 |
CJ TOTAL (II) | 1 025 655.00 | 1 881.00 | 1 023 774.00 | 1 025 655.00 |
CO Grand total (0 to V) | 1 830 393.00 | 582 707.00 | 1 247 685.00 | 1 830 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 260.00 | | | 364 260.00 |
DB Share, merger, contribution premiums, etc. | 30 462.00 | | | 30 462.00 |
DD Legal reserve (1) | 139 340.00 | | | 139 340.00 |
DH Retained earnings | 218 248.00 | | | 218 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 539.00 | | | 174 539.00 |
DK Regulated provisions | 6 876.00 | | | 6 876.00 |
DL TOTAL (I) | 933 726.00 | | | 933 726.00 |
DU Loans and Debts from Credit Institutions (3) | 43 756.00 | | | 43 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981.00 | | | 981.00 |
DW Advances and down payments received on current orders | 20 647.00 | | | 20 647.00 |
DX Trade payables and related accounts | 90 996.00 | | | 90 996.00 |
DY Tax and social security liabilities | 134 322.00 | | | 134 322.00 |
EB Prepaid income (2) | 23 253.00 | | | 23 253.00 |
EC TOTAL (IV) | 313 959.00 | | | 313 959.00 |
EE Grand total (I to V) | 1 247 685.00 | | | 1 247 685.00 |
EG Accrued income and payables due within one year | 282 074.00 | | | 282 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | | | 203.00 |
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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 | 1 199 677.00 | | 1 199 677.00 | 1 199 677.00 |
FG Production sold - services | 920 564.00 | | 920 564.00 | 920 564.00 |
FJ Net sales | 2 120 241.00 | | 2 120 241.00 | 2 120 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 135.00 | |
FQ Other income | | | 6 882.00 | |
FR Total operating income (I) | | | 2 128 259.00 | |
FS Purchases of goods (including customs duties) | | | 541 715.00 | |
FT Inventory change (goods) | | | 8 126.00 | |
FU Purchases of raw materials and other supplies | | | 11 631.00 | |
FW Other purchases and external expenses | | | 557 450.00 | |
FX Taxes, duties, and similar payments | | | 30 556.00 | |
FY Salaries and Wages | | | 499 400.00 | |
FZ Social Security Contributions | | | 178 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 727.00 | |
GE Other Expenses | | | 16 458.00 | |
GF Total Operating Expenses (II) | | | 1 916 166.00 | |
GG - OPERATING RESULT (I - II) | | | 212 092.00 | |
GL Other interest and similar income | | | 16 670.00 | |
GP Total financial income (V) | | | 16 670.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 135.00 | | | 1 135.00 |
A4 Equity method investments | 15 687.00 | | | 15 687.00 |
HA Exceptional income from management transactions | 5 565.00 | | | 5 565.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 6 850.00 | | | 6 850.00 |
HD Total exceptional income (VII) | 13 665.00 | | | 13 665.00 |
HE Exceptional expenses on management operations | 5 054.00 | | | 5 054.00 |
HH Total exceptional expenses (VIII) | 5 054.00 | | | 5 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 611.00 | | | 8 611.00 |
HK Income tax | 62 444.00 | | | 62 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 596.00 | | | 2 158 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 984 057.00 | | | 1 984 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 539.00 | | | 174 539.00 |
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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 | 857 557.00 | | 69 545.00 | 857 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 381.00 | |
I4 DECREASES Grand Total | 1 788.00 | 120 576.00 | 804 737.00 | 1 788.00 |
IO DECREASES Total including other intangible assets | | | 50 662.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 788.00 | 120 576.00 | 716 693.00 | 1 788.00 |
KD ACQUISITIONS Total including other intangible assets | 50 662.00 | | | 50 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 512.00 | | 69 545.00 | 769 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 381.00 | | | 37 381.00 |
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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 | 628 676.00 | 72 727.00 | 120 576.00 | 628 676.00 |
PE DEPRECIATION Total including other intangible assets | 15 593.00 | 6 850.00 | | 15 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 082.00 | 65 877.00 | 120 576.00 | 613 082.00 |
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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 | 13 726.00 | | 6 850.00 | 13 726.00 |
6T Receivables | 1 881.00 | | | 1 881.00 |
7B Total provisions for depreciation | 1 881.00 | | | 1 881.00 |
7C Grand total | 15 607.00 | | 6 850.00 | 15 607.00 |
UJ - Exceptional | | | 6 850.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 363.00 | 363.00 | | 363.00 |
8B Suppliers and Related Accounts | 90 996.00 | 90 996.00 | | 90 996.00 |
8C Staff and Related Accounts | 65 322.00 | 65 322.00 | | 65 322.00 |
8D Social Security and Other Social Organizations | 43 563.00 | 43 563.00 | | 43 563.00 |
8L Deferred income | 23 253.00 | 23 253.00 | | 23 253.00 |
UT Other financial assets | 37 381.00 | | | 37 381.00 |
UX Other trade receivables | 217 565.00 | | | 217 565.00 |
VB VAT | 8 265.00 | | | 8 265.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 43 553.00 | 32 315.00 | 11 237.00 | 43 553.00 |
VI Group and Associates | 617.00 | 617.00 | | 617.00 |
VJ Loans taken out during the year | 45 332.00 | | | 45 332.00 |
VK Loans repaid during the year | 34 248.00 | | | 34 248.00 |
VM Income taxes | 43 993.00 | | | 43 993.00 |
VP Miscellaneous | 22 365.00 | | | 22 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 046.00 | 14 046.00 | | 14 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 133.00 | | | 4 133.00 |
VS Prepaid expenses | 17 393.00 | | | 17 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 098.00 | 313 716.00 | 37 381.00 | 351 098.00 |
VW VAT | 11 389.00 | 11 389.00 | | 11 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 311.00 | 282 074.00 | 11 237.00 | 293 311.00 |
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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 | 20 431.00 | | | 20 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 014.00 | | | 53 014.00 |
ST Other accounts | 409 231.00 | | | 409 231.00 |
XQ Rental, rental and co-ownership charges | 91 767.00 | | | 91 767.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 3 436.00 | | | 3 436.00 |
YW Business tax | 10 124.00 | | | 10 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 556.00 | | | 30 556.00 |
YY Amount of VAT collected | 249 110.00 | | | 249 110.00 |
YZ Total deductible VAT on goods and services | 215 473.00 | | | 215 473.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 557 450.00 | | | 557 450.00 |
