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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 | 229 872.00 | 225 104.00 | 4 768.00 | 229 872.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 137 270.00 | 134 286.00 | 2 984.00 | 137 270.00 |
AR Technical installations, industrial equipment and tools | 176 529.00 | 165 528.00 | 11 001.00 | 176 529.00 |
AT Other tangible assets | 827 350.00 | 694 663.00 | 132 687.00 | 827 350.00 |
BH Other financial assets | 86 113.00 | | 86 113.00 | 86 113.00 |
BJ TOTAL (I) | 1 475 428.00 | 1 219 582.00 | 255 846.00 | 1 475 428.00 |
BT Goods | 3 847 378.00 | 309 270.00 | 3 538 108.00 | 3 847 378.00 |
BV Advances and down payments on orders | 949.00 | | 949.00 | 949.00 |
BX Customers and related accounts | 5 664 019.00 | 163 675.00 | 5 500 344.00 | 5 664 019.00 |
BZ Other receivables | 213 653.00 | | 213 653.00 | 213 653.00 |
CF Cash and cash equivalents | 1 149 760.00 | | 1 149 760.00 | 1 149 760.00 |
CH Prepaid expenses | 37 539.00 | | 37 539.00 | 37 539.00 |
CJ TOTAL (II) | 10 913 299.00 | 472 945.00 | 10 440 353.00 | 10 913 299.00 |
CO Grand total (0 to V) | 12 388 727.00 | 1 692 527.00 | 10 696 199.00 | 12 388 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 2 601 096.00 | 2 601 096.00 | | 2 601 096.00 |
DH Retained earnings | 1 150 319.00 | 872 639.00 | | 1 150 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 245.00 | 277 680.00 | | 275 245.00 |
DL TOTAL (I) | 4 529 743.00 | 4 254 497.00 | | 4 529 743.00 |
DP Provisions for Risks | 19 510.00 | 19 731.00 | | 19 510.00 |
DQ Provisions for Expenses | 184 379.00 | 145 652.00 | | 184 379.00 |
DR TOTAL (IV) | 203 889.00 | 165 383.00 | | 203 889.00 |
DU Loans and Debts from Credit Institutions (3) | 2 127.00 | 1 938.00 | | 2 127.00 |
DW Advances and down payments received on current orders | 4 322.00 | 6 084.00 | | 4 322.00 |
DX Trade payables and related accounts | 4 229 468.00 | 4 703 035.00 | | 4 229 468.00 |
DY Tax and social security liabilities | 1 367 798.00 | 1 141 150.00 | | 1 367 798.00 |
DZ Fixed asset liabilities and related accounts | | 4 013.00 | | |
EA Other liabilities | 358 853.00 | 374 804.00 | | 358 853.00 |
EB Prepaid income (2) | | 1 191.00 | | |
EC TOTAL (IV) | 5 962 567.00 | 6 232 217.00 | | 5 962 567.00 |
EE Grand total (I to V) | 10 696 199.00 | 10 652 097.00 | | 10 696 199.00 |
EG Accrued income and payables due within one year | 5 962 567.00 | 6 232 217.00 | | 5 962 567.00 |
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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 | 21 977 362.00 | 271 228.00 | 22 248 590.00 | 21 977 362.00 |
FG Production sold - services | 1 090 141.00 | 177 549.00 | 1 267 690.00 | 1 090 141.00 |
FJ Net sales | 23 067 503.00 | 448 777.00 | 23 516 280.00 | 23 067 503.00 |
FN Capitalized production | | | 2 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 221.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 23 753 309.00 | |
FS Purchases of goods (including customs duties) | | | 14 893 399.00 | |
FT Inventory change (goods) | | | -464 512.00 | |
FU Purchases of raw materials and other supplies | | | 714 727.00 | |
FW Other purchases and external expenses | | | 3 253 241.00 | |
FX Taxes, duties, and similar payments | | | 236 658.00 | |
FY Salaries and Wages | | | 2 723 054.00 | |
FZ Social Security Contributions | | | 1 070 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 427 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 238.00 | |
GE Other Expenses | | | 9 673.00 | |
GF Total Operating Expenses (II) | | | 22 997 685.00 | |
GG - OPERATING RESULT (I - II) | | | 755 624.00 | |
GL Other interest and similar income | | | 301.00 | |
GN Positive exchange differences | | | 960.00 | |
GP Total financial income (V) | | | 1 261.00 | |
GR Interest and similar expenses | | | 61 208.00 | |
GS Negative differences of foreign exchange | | | 885.00 | |
GU Total financial expenses (VI) | | | 62 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 628.00 | 153 704.00 | | 164 628.00 |
A4 Equity method investments | 368.00 | 444.00 | | 368.00 |
HA Exceptional income from management transactions | 2 643.00 | 85 478.00 | | 2 643.00 |
HB Exceptional income from capital transactions | 1 000.00 | 80 886.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 19 201.00 | | | 19 201.00 |
HD Total exceptional income (VII) | 22 844.00 | 166 364.00 | | 22 844.00 |
HE Exceptional expenses on management operations | 25 362.00 | 62 035.00 | | 25 362.00 |
HF Exceptional expenses on capital transactions | 15 077.00 | 56 592.00 | | 15 077.00 |
HG Exceptional depreciation and provisions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 54 439.00 | 118 627.00 | | 54 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 595.00 | 47 737.00 | | -31 595.00 |
HJ Employee participation in company results | 95 445.00 | 9 835.00 | | 95 445.00 |
HK Income tax | 292 506.00 | 120 526.00 | | 292 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 777 414.00 | 23 526 007.00 | | 23 777 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 502 168.00 | 23 248 327.00 | | 23 502 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 245.00 | 277 680.00 | | 275 245.00 |
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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 | 1 504 004.00 | | 47 060.00 | 1 504 004.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 86 113.00 | |
I4 DECREASES Grand Total | | 75 635.00 | 1 475 428.00 | |
IO DECREASES Total including other intangible assets | | 16 378.00 | 248 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 197.00 | 1 141 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 248.00 | | 4 297.00 | 260 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157 584.00 | | 42 763.00 | 1 157 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 173.00 | | | 86 173.00 |
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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 | 1 204 066.00 | 89 446.00 | 73 931.00 | 1 204 066.00 |
PE DEPRECIATION Total including other intangible assets | 221 304.00 | 20 178.00 | 16 378.00 | 221 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 762.00 | 69 268.00 | 57 552.00 | 982 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 165 383.00 | 58 237.00 | 19 731.00 | 165 383.00 |
6N Inventories and work in progress | 35 814.00 | 309 270.00 | 35 813.00 | 35 814.00 |
6T Receivables | 59 864.00 | 117 859.00 | 14 048.00 | 59 864.00 |
7B Total provisions for depreciation | 95 677.00 | 427 129.00 | 49 861.00 | 95 677.00 |
7C Grand total | 261 060.00 | 485 366.00 | 69 592.00 | 261 060.00 |
UE of which provisions and reversals: - Operating | | 471 367.00 | 69 592.00 | |
UJ - Exceptional | | 14 000.00 | | |
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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 | 4 229 468.00 | 4 229 468.00 | | 4 229 468.00 |
8C Staff and Related Accounts | 430 559.00 | 430 559.00 | | 430 559.00 |
8D Social Security and Other Social Organizations | 393 210.00 | 393 210.00 | | 393 210.00 |
8E Income Taxes | 171 978.00 | 171 978.00 | | 171 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 853.00 | 358 853.00 | | 358 853.00 |
UT Other financial assets | 86 113.00 | | | 86 113.00 |
UX Other trade receivables | 5 532 267.00 | | | 5 532 267.00 |
UY Staff and related accounts | 7 390.00 | | | 7 390.00 |
VA Doubtful or disputed receivables | 131 753.00 | | | 131 753.00 |
VB VAT | 66 244.00 | | | 66 244.00 |
VG Loans with a maturity of up to one year at origin | 2 127.00 | 2 127.00 | | 2 127.00 |
VM Income taxes | 102 283.00 | | | 102 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 224.00 | 45 224.00 | | 45 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 736.00 | | | 37 736.00 |
VS Prepaid expenses | 37 539.00 | | | 37 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 001 324.00 | 5 915 211.00 | 86 113.00 | 6 001 324.00 |
VW VAT | 326 827.00 | 326 827.00 | | 326 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 958 246.00 | 5 958 246.00 | | 5 958 246.00 |
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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 | 236 658.00 | 156 048.00 | | 236 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 297 402.00 | 371 996.00 | | 297 402.00 |
ST Other accounts | 2 026 215.00 | 1 967 590.00 | | 2 026 215.00 |
XQ Rental, rental and co-ownership charges | 844 672.00 | 790 371.00 | | 844 672.00 |
YT Subcontracting | 13 060.00 | 13 730.00 | | 13 060.00 |
YU External personnel | 63 571.00 | 121 776.00 | | 63 571.00 |
YV Retrocessions of fees, commissions and brokerage | 8 321.00 | 25 639.00 | | 8 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 236 658.00 | 156 048.00 | | 236 658.00 |
YY Amount of VAT collected | 4 523 504.00 | 4 504 902.00 | | 4 523 504.00 |
YZ Total deductible VAT on goods and services | 3 908 800.00 | 3 684 670.00 | | 3 908 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 253 241.00 | 3 291 102.00 | | 3 253 241.00 |
