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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 | 23 630.00 | 8 653.00 | 14 976.00 | 23 630.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 336 863.00 | 87 604.00 | 249 259.00 | 336 863.00 |
AT Other tangible assets | 362 846.00 | 271 932.00 | 90 914.00 | 362 846.00 |
BH Other financial assets | 6 605.00 | | 6 605.00 | 6 605.00 |
BJ TOTAL (I) | 735 280.00 | 368 190.00 | 367 091.00 | 735 280.00 |
BL Raw materials, supplies | 63 608.00 | | 63 608.00 | 63 608.00 |
BR Intermediate and finished products | 77 107.00 | | 77 107.00 | 77 107.00 |
BT Goods | 479 277.00 | | 479 277.00 | 479 277.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 1 254 873.00 | 9 641.00 | 1 245 232.00 | 1 254 873.00 |
BZ Other receivables | 100 126.00 | | 100 126.00 | 100 126.00 |
CF Cash and cash equivalents | 367 431.00 | | 367 431.00 | 367 431.00 |
CH Prepaid expenses | 58 955.00 | | 58 955.00 | 58 955.00 |
CJ TOTAL (II) | 2 402 097.00 | 9 641.00 | 2 392 455.00 | 2 402 097.00 |
CO Grand total (0 to V) | 3 137 377.00 | 377 831.00 | 2 759 546.00 | 3 137 377.00 |
CP Shares due in less than one year | 6 605.00 | | | 6 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 535 437.00 | 398 685.00 | | 535 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 819.00 | 217 752.00 | | 182 819.00 |
DL TOTAL (I) | 850 256.00 | 748 437.00 | | 850 256.00 |
DP Provisions for Risks | 14 102.00 | 14 102.00 | | 14 102.00 |
DR TOTAL (IV) | 14 102.00 | 14 102.00 | | 14 102.00 |
DU Loans and Debts from Credit Institutions (3) | 269 321.00 | 36 219.00 | | 269 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 259.00 | 372 012.00 | | 411 259.00 |
DW Advances and down payments received on current orders | 110.00 | 110.00 | | 110.00 |
DX Trade payables and related accounts | 1 057 419.00 | 1 005 650.00 | | 1 057 419.00 |
DY Tax and social security liabilities | 147 797.00 | 158 313.00 | | 147 797.00 |
EA Other liabilities | 9 282.00 | 16 284.00 | | 9 282.00 |
EC TOTAL (IV) | 1 895 188.00 | 1 588 588.00 | | 1 895 188.00 |
EE Grand total (I to V) | 2 759 546.00 | 2 351 127.00 | | 2 759 546.00 |
EG Accrued income and payables due within one year | 1 714 765.00 | 1 588 478.00 | | 1 714 765.00 |
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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 | 6 219 057.00 | 302 074.00 | 6 521 131.00 | 6 219 057.00 |
FD Production sold - goods | 45 206.00 | | 45 206.00 | 45 206.00 |
FG Production sold - services | 311 110.00 | 167 064.00 | 478 174.00 | 311 110.00 |
FJ Net sales | 6 575 372.00 | 469 138.00 | 7 044 510.00 | 6 575 372.00 |
FM Inventory production | | | -20 096.00 | |
FO Operating subsidies | | | 27 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 888.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 7 076 922.00 | |
FS Purchases of goods (including customs duties) | | | 5 323 379.00 | |
FT Inventory change (goods) | | | 54 217.00 | |
FU Purchases of raw materials and other supplies | | | 3 516.00 | |
FV Inventory change (raw materials and supplies) | | | -16 052.00 | |
FW Other purchases and external expenses | | | 772 544.00 | |
FX Taxes, duties, and similar payments | | | 33 935.00 | |
FY Salaries and Wages | | | 428 134.00 | |
FZ Social Security Contributions | | | 142 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 542.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 6 798 371.00 | |
GG - OPERATING RESULT (I - II) | | | 278 550.00 | |
GL Other interest and similar income | | | 712.00 | |
GP Total financial income (V) | | | 712.00 | |
GR Interest and similar expenses | | | 10 964.00 | |
GU Total financial expenses (VI) | | | 10 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 618.00 | 5 655.00 | | 10 618.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 837.00 | 1 989.00 | | 837.00 |
HD Total exceptional income (VII) | 837.00 | 1 989.00 | | 837.00 |
HE Exceptional expenses on management operations | 6 081.00 | 583.00 | | 6 081.00 |
HG Exceptional depreciation and provisions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 6 095.00 | 583.00 | | 6 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 258.00 | 1 406.00 | | -5 258.00 |
HK Income tax | 80 221.00 | 99 482.00 | | 80 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 078 470.00 | 6 860 093.00 | | 7 078 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 895 651.00 | 6 642 341.00 | | 6 895 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 819.00 | 217 752.00 | | 182 819.00 |
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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 | 556 106.00 | | 332 048.00 | 556 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 605.00 | |
I4 DECREASES Grand Total | | 152 874.00 | 735 280.00 | |
IO DECREASES Total including other intangible assets | | | 28 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 874.00 | 699 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 364.00 | | 18 602.00 | 10 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 137.00 | | 313 446.00 | 539 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 605.00 | | | 6 605.00 |
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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 | 468 610.00 | 52 453.00 | 152 874.00 | 468 610.00 |
PE DEPRECIATION Total including other intangible assets | 5 028.00 | 3 625.00 | | 5 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 582.00 | 48 828.00 | 152 874.00 | 463 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 102.00 | | | 14 102.00 |
6N Inventories and work in progress | 14 270.00 | | 14 270.00 | 14 270.00 |
6T Receivables | 6 099.00 | 3 542.00 | | 6 099.00 |
7B Total provisions for depreciation | 20 369.00 | 3 542.00 | 14 270.00 | 20 369.00 |
7C Grand total | 34 472.00 | 3 542.00 | 14 270.00 | 34 472.00 |
UE of which provisions and reversals: - Operating | | 3 542.00 | 14 270.00 | |
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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 | 1 057 419.00 | 1 057 419.00 | | 1 057 419.00 |
8C Staff and Related Accounts | 42 089.00 | 42 089.00 | | 42 089.00 |
8D Social Security and Other Social Organizations | 50 103.00 | 50 103.00 | | 50 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 282.00 | 9 282.00 | | 9 282.00 |
UT Other financial assets | 6 605.00 | 6 605.00 | | 6 605.00 |
UX Other trade receivables | 1 241 523.00 | | | 1 241 523.00 |
VA Doubtful or disputed receivables | 13 350.00 | | | 13 350.00 |
VB VAT | 10 557.00 | | | 10 557.00 |
VH Loans with a maturity of more than one year at origin | 269 321.00 | 89 008.00 | 180 313.00 | 269 321.00 |
VI Group and Associates | 411 259.00 | 411 259.00 | | 411 259.00 |
VJ Loans taken out during the year | 323 009.00 | | | 323 009.00 |
VK Loans repaid during the year | 81 757.00 | | | 81 757.00 |
VM Income taxes | 37 915.00 | | | 37 915.00 |
VP Miscellaneous | 49 972.00 | | | 49 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 384.00 | 2 384.00 | | 2 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 682.00 | | | 1 682.00 |
VS Prepaid expenses | 58 955.00 | | | 58 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 559.00 | 1 420 559.00 | | 1 420 559.00 |
VW VAT | 53 221.00 | 53 221.00 | | 53 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 895 078.00 | 1 714 765.00 | 180 313.00 | 1 895 078.00 |
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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 | 9 045.00 | 10 342.00 | | 9 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 655.00 | 51 809.00 | | 62 655.00 |
ST Other accounts | 454 010.00 | 405 780.00 | | 454 010.00 |
XQ Rental, rental and co-ownership charges | 118 308.00 | 119 791.00 | | 118 308.00 |
YP Average staff number | 14.00 | 13.00 | | 14.00 |
YT Subcontracting | 98 043.00 | 91 742.00 | | 98 043.00 |
YU External personnel | 39 528.00 | 40 106.00 | | 39 528.00 |
YW Business tax | 24 890.00 | 11 089.00 | | 24 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 935.00 | 21 431.00 | | 33 935.00 |
YY Amount of VAT collected | 1 274 848.00 | 1 216 425.00 | | 1 274 848.00 |
YZ Total deductible VAT on goods and services | 235 590.00 | 201 922.00 | | 235 590.00 |
ZE Dividends | 81 000.00 | | | 81 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 772 544.00 | 709 228.00 | | 772 544.00 |
