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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 | 83 117.00 | 74 071.00 | 9 046.00 | 83 117.00 |
AL Advances and down payments on intangible assets. | 1 024.00 | | 1 024.00 | 1 024.00 |
AR Technical installations, industrial equipment and tools | 58 945.00 | 43 393.00 | 15 552.00 | 58 945.00 |
AT Other tangible assets | 301 847.00 | 146 064.00 | 155 783.00 | 301 847.00 |
BH Other financial assets | 2 221.00 | | 2 221.00 | 2 221.00 |
BJ TOTAL (I) | 447 154.00 | 263 528.00 | 183 626.00 | 447 154.00 |
BL Raw materials, supplies | 102 698.00 | 36 765.00 | 65 933.00 | 102 698.00 |
BT Goods | 22 807.00 | | 22 807.00 | 22 807.00 |
BV Advances and down payments on orders | 193.00 | | 193.00 | 193.00 |
BX Customers and related accounts | 1 132 065.00 | 6 164.00 | 1 125 901.00 | 1 132 065.00 |
BZ Other receivables | 74 377.00 | | 74 377.00 | 74 377.00 |
CF Cash and cash equivalents | 760 789.00 | | 760 789.00 | 760 789.00 |
CH Prepaid expenses | 45 218.00 | | 45 218.00 | 45 218.00 |
CJ TOTAL (II) | 2 138 148.00 | 42 929.00 | 2 095 219.00 | 2 138 148.00 |
CO Grand total (0 to V) | 2 585 303.00 | 306 458.00 | 2 278 845.00 | 2 585 303.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 366 709.00 | 1 272 017.00 | | 1 366 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 034.00 | 94 692.00 | | 221 034.00 |
DL TOTAL (I) | 1 629 666.00 | 1 408 632.00 | | 1 629 666.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 119 596.00 | 108 576.00 | | 119 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843.00 | 982.00 | | 843.00 |
DX Trade payables and related accounts | 299 620.00 | 348 090.00 | | 299 620.00 |
DY Tax and social security liabilities | 220 120.00 | 143 925.00 | | 220 120.00 |
EC TOTAL (IV) | 640 179.00 | 601 574.00 | | 640 179.00 |
EE Grand total (I to V) | 2 278 845.00 | 2 010 206.00 | | 2 278 845.00 |
EG Accrued income and payables due within one year | 534 660.00 | 515 516.00 | | 534 660.00 |
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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 | 296 106.00 | 26 682.00 | 322 788.00 | 296 106.00 |
FD Production sold - goods | 2 260 170.00 | 762 736.00 | 3 022 906.00 | 2 260 170.00 |
FG Production sold - services | 64 257.00 | 15 130.00 | 79 387.00 | 64 257.00 |
FJ Net sales | 2 620 534.00 | 804 547.00 | 3 425 081.00 | 2 620 534.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 441.00 | |
FQ Other income | | | 1 693.00 | |
FR Total operating income (I) | | | 3 548 216.00 | |
FS Purchases of goods (including customs duties) | | | 205 261.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 011 446.00 | |
FV Inventory change (raw materials and supplies) | | | 88 369.00 | |
FW Other purchases and external expenses | | | 700 018.00 | |
FX Taxes, duties, and similar payments | | | 27 889.00 | |
FY Salaries and Wages | | | 756 005.00 | |
FZ Social Security Contributions | | | 274 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 678.00 | |
GE Other Expenses | | | 74 245.00 | |
GF Total Operating Expenses (II) | | | 3 227 356.00 | |
GG - OPERATING RESULT (I - II) | | | 320 860.00 | |
GL Other interest and similar income | | | 406.00 | |
GN Positive exchange differences | | | 739.00 | |
GP Total financial income (V) | | | 1 145.00 | |
GR Interest and similar expenses | | | 1 915.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 1 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 707.00 | 4 904.00 | | 11 707.00 |
HA Exceptional income from management transactions | 135.00 | 23 935.00 | | 135.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 135.00 | 29 935.00 | | 135.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HG Exceptional depreciation and provisions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 091.00 | | | 9 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 956.00 | 29 935.00 | | -8 956.00 |
HK Income tax | 90 044.00 | -28 199.00 | | 90 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 549 496.00 | 3 269 695.00 | | 3 549 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 328 463.00 | 3 175 003.00 | | 3 328 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 034.00 | 94 692.00 | | 221 034.00 |
HQ References: Real Estate Leasing | 33 984.00 | 24 240.00 | | 33 984.00 |
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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 | 374 968.00 | | 72 186.00 | 374 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 221.00 | |
I4 DECREASES Grand Total | | | 447 154.00 | |
IO DECREASES Total including other intangible assets | | | 84 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 327.00 | | 8 814.00 | 75 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 419.00 | | 63 372.00 | 297 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 221.00 | | | 2 221.00 |
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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 | 215 200.00 | 48 328.00 | | 215 200.00 |
PE DEPRECIATION Total including other intangible assets | 63 444.00 | 10 627.00 | | 63 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 755.00 | 37 702.00 | | 151 755.00 |
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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 | | 9 000.00 | | |
6N Inventories and work in progress | 34 551.00 | 36 765.00 | 34 551.00 | 34 551.00 |
6T Receivables | 75 435.00 | 4 912.00 | 74 182.00 | 75 435.00 |
7B Total provisions for depreciation | 109 986.00 | 41 677.00 | 108 733.00 | 109 986.00 |
7C Grand total | 109 986.00 | 50 677.00 | 108 733.00 | 109 986.00 |
UE of which provisions and reversals: - Operating | | 41 678.00 | 108 734.00 | |
UJ - Exceptional | | 9 000.00 | | |
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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 | 299 620.00 | 299 620.00 | | 299 620.00 |
8C Staff and Related Accounts | 74 236.00 | 74 236.00 | | 74 236.00 |
8D Social Security and Other Social Organizations | 80 407.00 | 80 407.00 | | 80 407.00 |
8E Income Taxes | 49 118.00 | 49 118.00 | | 49 118.00 |
UT Other financial assets | 2 221.00 | | | 2 221.00 |
UX Other trade receivables | 1 124 668.00 | | | 1 124 668.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 7 397.00 | | | 7 397.00 |
VB VAT | 19 445.00 | | | 19 445.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 119 573.00 | 14 054.00 | 90 884.00 | 119 573.00 |
VI Group and Associates | 843.00 | 843.00 | | 843.00 |
VJ Loans taken out during the year | 33 595.00 | | | 33 595.00 |
VK Loans repaid during the year | 22 589.00 | | | 22 589.00 |
VM Income taxes | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 281.00 | 9 281.00 | | 9 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 932.00 | | | 12 932.00 |
VS Prepaid expenses | 45 218.00 | | | 45 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 882.00 | 1 251 661.00 | 2 221.00 | 1 253 882.00 |
VW VAT | 7 079.00 | 7 079.00 | | 7 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 179.00 | 534 660.00 | 90 884.00 | 640 179.00 |
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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 | 17 270.00 | 17 497.00 | | 17 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 146 579.00 | 116 113.00 | | 146 579.00 |
ST Other accounts | 475 296.00 | 469 114.00 | | 475 296.00 |
XQ Rental, rental and co-ownership charges | 67 810.00 | 65 476.00 | | 67 810.00 |
YQ Equipment leasing commitment | 23 333.00 | 40 246.00 | | 23 333.00 |
YT Subcontracting | 10 333.00 | 12 206.00 | | 10 333.00 |
YW Business tax | 10 619.00 | 6 744.00 | | 10 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 889.00 | 24 241.00 | | 27 889.00 |
YY Amount of VAT collected | 524 756.00 | 487 963.00 | | 524 756.00 |
YZ Total deductible VAT on goods and services | 337 242.00 | 341 450.00 | | 337 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 700 018.00 | 662 909.00 | | 700 018.00 |
