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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 | 3 773.00 | 2 508.00 | 1 265.00 | 3 773.00 |
AP Buildings | 280 577.00 | 22 958.00 | 257 619.00 | 280 577.00 |
AR Technical installations, industrial equipment and tools | 7 842.00 | 2 457.00 | 5 385.00 | 7 842.00 |
AT Other tangible assets | 464 654.00 | 22 767.00 | 441 887.00 | 464 654.00 |
BD Other fixed assets | 21 750.00 | | 21 750.00 | 21 750.00 |
BH Other financial assets | 13 069.00 | | 13 069.00 | 13 069.00 |
BJ TOTAL (I) | 791 665.00 | 50 690.00 | 740 975.00 | 791 665.00 |
BT Goods | 700 775.00 | 18 091.00 | 682 684.00 | 700 775.00 |
BX Customers and related accounts | 24 627.00 | 25.00 | 24 602.00 | 24 627.00 |
BZ Other receivables | 198 901.00 | | 198 901.00 | 198 901.00 |
CF Cash and cash equivalents | 196 207.00 | | 196 207.00 | 196 207.00 |
CH Prepaid expenses | 2 682.00 | | 2 682.00 | 2 682.00 |
CJ TOTAL (II) | 1 123 192.00 | 18 116.00 | 1 105 076.00 | 1 123 192.00 |
CO Grand total (0 to V) | 1 914 857.00 | 68 806.00 | 1 846 052.00 | 1 914 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 45 600.00 | | 45 600.00 |
DH Retained earnings | 201 667.00 | 122 173.00 | | 201 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 059.00 | 79 493.00 | | 52 059.00 |
DL TOTAL (I) | 299 326.00 | 247 267.00 | | 299 326.00 |
DU Loans and Debts from Credit Institutions (3) | 697 325.00 | | | 697 325.00 |
DW Advances and down payments received on current orders | 205.00 | 152.00 | | 205.00 |
DX Trade payables and related accounts | 199 908.00 | 128 311.00 | | 199 908.00 |
DY Tax and social security liabilities | 92 409.00 | 105 337.00 | | 92 409.00 |
EA Other liabilities | 556 878.00 | 155 051.00 | | 556 878.00 |
EC TOTAL (IV) | 1 546 726.00 | 388 851.00 | | 1 546 726.00 |
EE Grand total (I to V) | 1 846 052.00 | 636 117.00 | | 1 846 052.00 |
EG Accrued income and payables due within one year | 1 546 521.00 | 388 699.00 | | 1 546 521.00 |
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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 | 2 802 093.00 | | 2 802 093.00 | 2 802 093.00 |
FJ Net sales | 2 802 093.00 | | 2 802 093.00 | 2 802 093.00 |
FO Operating subsidies | | | 8 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 712.00 | |
FQ Other income | | | 632.00 | |
FR Total operating income (I) | | | 2 847 891.00 | |
FS Purchases of goods (including customs duties) | | | 1 962 863.00 | |
FT Inventory change (goods) | | | -191 207.00 | |
FW Other purchases and external expenses | | | 454 117.00 | |
FX Taxes, duties, and similar payments | | | 47 742.00 | |
FY Salaries and Wages | | | 382 430.00 | |
FZ Social Security Contributions | | | 94 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 116.00 | |
GE Other Expenses | | | 20 981.00 | |
GF Total Operating Expenses (II) | | | 2 827 279.00 | |
GG - OPERATING RESULT (I - II) | | | 20 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 40 943.00 | |
GP Total financial income (V) | | | 40 995.00 | |
GR Interest and similar expenses | | | 7 016.00 | |
GU Total financial expenses (VI) | | | 7 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 041.00 | 3 537.00 | | 1 041.00 |
HB Exceptional income from capital transactions | 411.00 | | | 411.00 |
HD Total exceptional income (VII) | 1 452.00 | 3 537.00 | | 1 452.00 |
HE Exceptional expenses on management operations | 1 392.00 | 1 469.00 | | 1 392.00 |
HF Exceptional expenses on capital transactions | 3 491.00 | | | 3 491.00 |
HH Total exceptional expenses (VIII) | 4 883.00 | 1 469.00 | | 4 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 431.00 | 2 068.00 | | -3 431.00 |
HJ Employee participation in company results | | 15 834.00 | | |
HK Income tax | -900.00 | 5 554.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 890 337.00 | 2 149 898.00 | | 2 890 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 838 278.00 | 2 070 405.00 | | 2 838 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 059.00 | 79 493.00 | | 52 059.00 |
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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 | 539 191.00 | | 1 156 468.00 | 539 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 819.00 | |
I4 DECREASES Grand Total | 401 923.00 | 502 071.00 | 791 665.00 | 401 923.00 |
IO DECREASES Total including other intangible assets | | 1 832.00 | 3 773.00 | |
IY DECREASES Total Tangible Fixed Assets | 401 923.00 | 500 239.00 | 753 073.00 | 401 923.00 |
KD ACQUISITIONS Total including other intangible assets | 3 607.00 | | 1 998.00 | 3 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 834.00 | | 1 141 401.00 | 513 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 750.00 | | 13 069.00 | 21 750.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 401 923.00 | | | 401 923.00 |
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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 | 507 881.00 | 37 795.00 | 494 986.00 | 507 881.00 |
PE DEPRECIATION Total including other intangible assets | 3 607.00 | 733.00 | 1 832.00 | 3 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 274.00 | 37 062.00 | 493 154.00 | 504 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 969.00 | 18 091.00 | 35 969.00 | 35 969.00 |
6T Receivables | 648.00 | 25.00 | 648.00 | 648.00 |
7B Total provisions for depreciation | 36 617.00 | 18 116.00 | 36 617.00 | 36 617.00 |
7C Grand total | 36 617.00 | 18 116.00 | 36 617.00 | 36 617.00 |
UE of which provisions and reversals: - Operating | | 18 116.00 | 36 617.00 | |
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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 | 199 908.00 | 199 908.00 | | 199 908.00 |
8C Staff and Related Accounts | 54 751.00 | 54 751.00 | | 54 751.00 |
8D Social Security and Other Social Organizations | 23 481.00 | 23 481.00 | | 23 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 878.00 | 5 878.00 | | 5 878.00 |
UT Other financial assets | 13 069.00 | 13 069.00 | | 13 069.00 |
UX Other trade receivables | 23 369.00 | | | 23 369.00 |
UY Staff and related accounts | 123.00 | | | 123.00 |
VA Doubtful or disputed receivables | 1 258.00 | | | 1 258.00 |
VB VAT | 123 108.00 | | | 123 108.00 |
VH Loans with a maturity of more than one year at origin | 697 325.00 | 697 325.00 | | 697 325.00 |
VI Group and Associates | 551 000.00 | 551 000.00 | | 551 000.00 |
VJ Loans taken out during the year | 717 750.00 | | | 717 750.00 |
VK Loans repaid during the year | 20 425.00 | | | 20 425.00 |
VM Income taxes | 41 864.00 | | | 41 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 820.00 | 12 820.00 | | 12 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 807.00 | | | 33 807.00 |
VS Prepaid expenses | 2 682.00 | | | 2 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 279.00 | 239 279.00 | | 239 279.00 |
VW VAT | 1 357.00 | 1 357.00 | | 1 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 521.00 | 1 546 521.00 | | 1 546 521.00 |
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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 | 27 784.00 | 36 482.00 | | 27 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 412.00 | 3 925.00 | | 12 412.00 |
ST Other accounts | 231 680.00 | 161 547.00 | | 231 680.00 |
XQ Rental, rental and co-ownership charges | 111 526.00 | 87 010.00 | | 111 526.00 |
YT Subcontracting | 14 901.00 | 7 980.00 | | 14 901.00 |
YU External personnel | 83 598.00 | 54 177.00 | | 83 598.00 |
YW Business tax | 19 958.00 | 18 725.00 | | 19 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 742.00 | 55 207.00 | | 47 742.00 |
YY Amount of VAT collected | 566 508.00 | 420 448.00 | | 566 508.00 |
YZ Total deductible VAT on goods and services | 417 680.00 | 287 383.00 | | 417 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 454 117.00 | 314 639.00 | | 454 117.00 |
