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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 | 68 311.00 | 28 161.00 | 40 150.00 | 68 311.00 |
AP Buildings | 683 326.00 | 258 961.00 | 424 364.00 | 683 326.00 |
AR Technical installations, industrial equipment and tools | 489 945.00 | 243 442.00 | 246 502.00 | 489 945.00 |
AT Other tangible assets | 669 424.00 | 360 927.00 | 308 496.00 | 669 424.00 |
BH Other financial assets | 47 670.00 | | 47 670.00 | 47 670.00 |
BJ TOTAL (I) | 1 970 776.00 | 891 492.00 | 1 079 283.00 | 1 970 776.00 |
BT Goods | 435 735.00 | | 435 735.00 | 435 735.00 |
BV Advances and down payments on orders | 13 507.00 | | 13 507.00 | 13 507.00 |
BX Customers and related accounts | 31 352.00 | | 31 352.00 | 31 352.00 |
BZ Other receivables | 385 208.00 | | 385 208.00 | 385 208.00 |
CD Marketable securities | 451 768.00 | | 451 768.00 | 451 768.00 |
CF Cash and cash equivalents | 772 447.00 | | 772 447.00 | 772 447.00 |
CH Prepaid expenses | 53 583.00 | | 53 583.00 | 53 583.00 |
CJ TOTAL (II) | 2 143 602.00 | | 2 143 602.00 | 2 143 602.00 |
CO Grand total (0 to V) | 4 114 379.00 | 891 492.00 | 3 222 886.00 | 4 114 379.00 |
CU Other investments | 12 099.00 | | 12 099.00 | 12 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 726.00 | | | 345 726.00 |
DD Legal reserve (1) | 28 796.00 | | | 28 796.00 |
DG Other reserves | 66 350.00 | | | 66 350.00 |
DH Retained earnings | 688 735.00 | | | 688 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 363.00 | | | 247 363.00 |
DL TOTAL (I) | 1 376 971.00 | | | 1 376 971.00 |
DQ Provisions for Expenses | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 420 238.00 | | | 420 238.00 |
DX Trade payables and related accounts | 899 590.00 | | | 899 590.00 |
DY Tax and social security liabilities | 501 085.00 | | | 501 085.00 |
EC TOTAL (IV) | 1 820 915.00 | | | 1 820 915.00 |
EE Grand total (I to V) | 3 222 886.00 | | | 3 222 886.00 |
EG Accrued income and payables due within one year | 1 484 897.00 | | | 1 484 897.00 |
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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 | 11 904 413.00 | | 11 904 413.00 | 11 904 413.00 |
FG Production sold - services | 8 568.00 | | 8 568.00 | 8 568.00 |
FJ Net sales | 11 912 981.00 | | 11 912 981.00 | 11 912 981.00 |
FN Capitalized production | | | 371 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 602.00 | |
FQ Other income | | | 1 631.00 | |
FR Total operating income (I) | | | 12 357 645.00 | |
FS Purchases of goods (including customs duties) | | | 8 071 929.00 | |
FT Inventory change (goods) | | | -41 072.00 | |
FU Purchases of raw materials and other supplies | | | 31 826.00 | |
FW Other purchases and external expenses | | | 1 438 716.00 | |
FX Taxes, duties, and similar payments | | | 123 761.00 | |
FY Salaries and Wages | | | 1 574 365.00 | |
FZ Social Security Contributions | | | 541 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 658.00 | |
GE Other Expenses | | | 2 926.00 | |
GF Total Operating Expenses (II) | | | 11 878 462.00 | |
GG - OPERATING RESULT (I - II) | | | 479 183.00 | |
GL Other interest and similar income | | | 11 585.00 | |
GP Total financial income (V) | | | 11 585.00 | |
GR Interest and similar expenses | | | 3 481.00 | |
GU Total financial expenses (VI) | | | 3 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 602.00 | | | 71 602.00 |
A4 Equity method investments | 766.00 | | | 766.00 |
HA Exceptional income from management transactions | 1 157.00 | | | 1 157.00 |
HB Exceptional income from capital transactions | 10 594.00 | | | 10 594.00 |
HD Total exceptional income (VII) | 11 751.00 | | | 11 751.00 |
HE Exceptional expenses on management operations | 24 181.00 | | | 24 181.00 |
HF Exceptional expenses on capital transactions | 16 517.00 | | | 16 517.00 |
HH Total exceptional expenses (VIII) | 40 698.00 | | | 40 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 946.00 | | | -28 946.00 |
HJ Employee participation in company results | 137 502.00 | | | 137 502.00 |
HK Income tax | 73 475.00 | | | 73 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 380 983.00 | | | 12 380 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 133 620.00 | | | 12 133 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 363.00 | | | 247 363.00 |
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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 | 1 440 071.00 | | 855 037.00 | 1 440 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 769.00 | |
I4 DECREASES Grand Total | 159 642.00 | 164 689.00 | 1 970 776.00 | 159 642.00 |
IO DECREASES Total including other intangible assets | | 8 180.00 | 68 311.00 | |
IY DECREASES Total Tangible Fixed Assets | 159 642.00 | 156 509.00 | 1 842 695.00 | 159 642.00 |
KD ACQUISITIONS Total including other intangible assets | 36 261.00 | | 40 230.00 | 36 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 351 040.00 | | 807 807.00 | 1 351 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 769.00 | | 7 000.00 | 52 769.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 159 642.00 | | | 159 642.00 |
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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 | 914 774.00 | 134 658.00 | 157 940.00 | 914 774.00 |
PE DEPRECIATION Total including other intangible assets | 35 546.00 | 795.00 | 8 180.00 | 35 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 228.00 | 133 863.00 | 149 760.00 | 879 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 899 590.00 | 899 590.00 | | 899 590.00 |
8C Staff and Related Accounts | 251 217.00 | 251 217.00 | | 251 217.00 |
8D Social Security and Other Social Organizations | 167 278.00 | 167 278.00 | | 167 278.00 |
UT Other financial assets | 47 670.00 | | | 47 670.00 |
UX Other trade receivables | 31 352.00 | | | 31 352.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
UZ Social Security, other social security organizations | 26.00 | | | 26.00 |
VB VAT | 79 236.00 | | | 79 236.00 |
VC Group and associates | 78 250.00 | | | 78 250.00 |
VH Loans with a maturity of more than one year at origin | 420 238.00 | 84 220.00 | 281 162.00 | 420 238.00 |
VJ Loans taken out during the year | 279 848.00 | | | 279 848.00 |
VK Loans repaid during the year | 79 981.00 | | | 79 981.00 |
VM Income taxes | 111 338.00 | | | 111 338.00 |
VP Miscellaneous | 79 624.00 | | | 79 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 147.00 | 70 147.00 | | 70 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 082.00 | | | 36 082.00 |
VS Prepaid expenses | 53 583.00 | | | 53 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 815.00 | 470 144.00 | 47 670.00 | 517 815.00 |
VW VAT | 12 441.00 | 12 441.00 | | 12 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 820 915.00 | 1 484 897.00 | 281 162.00 | 1 820 915.00 |
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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 | 72 926.00 | | | 72 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 147 366.00 | | | 147 366.00 |
ST Other accounts | 495 634.00 | | | 495 634.00 |
XQ Rental, rental and co-ownership charges | 269 572.00 | | | 269 572.00 |
YP Average staff number | 59.00 | | | 59.00 |
YT Subcontracting | 314 894.00 | | | 314 894.00 |
YU External personnel | 211 248.00 | | | 211 248.00 |
YW Business tax | 50 835.00 | | | 50 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123 761.00 | | | 123 761.00 |
YY Amount of VAT collected | 884 154.00 | | | 884 154.00 |
YZ Total deductible VAT on goods and services | 868 386.00 | | | 868 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 438 716.00 | | | 1 438 716.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
