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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 | 16 251.00 | 16 251.00 | | 16 251.00 |
AH Goodwill | 433 357.00 | | 433 357.00 | 433 357.00 |
AJ Other Intangible Assets | 3 830.00 | 2 295.00 | 1 535.00 | 3 830.00 |
AR Technical installations, industrial equipment and tools | 53 842.00 | 49 559.00 | 4 284.00 | 53 842.00 |
AT Other tangible assets | 536 550.00 | 411 771.00 | 124 778.00 | 536 550.00 |
AX Advances and down payments | 12 404.00 | | 12 404.00 | 12 404.00 |
BH Other financial assets | 15 267.00 | | 15 267.00 | 15 267.00 |
BJ TOTAL (I) | 1 071 502.00 | 479 877.00 | 591 625.00 | 1 071 502.00 |
BL Raw materials, supplies | 156 018.00 | | 156 018.00 | 156 018.00 |
BT Goods | 21 825.00 | | 21 825.00 | 21 825.00 |
BX Customers and related accounts | 10 619.00 | | 10 619.00 | 10 619.00 |
BZ Other receivables | 427 093.00 | | 427 093.00 | 427 093.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 183 627.00 | | 183 627.00 | 183 627.00 |
CH Prepaid expenses | 17 182.00 | | 17 182.00 | 17 182.00 |
CJ TOTAL (II) | 896 364.00 | | 896 364.00 | 896 364.00 |
CO Grand total (0 to V) | 1 967 866.00 | 479 877.00 | 1 487 989.00 | 1 967 866.00 |
CP Shares due in less than one year | 15 267.00 | | | 15 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 020.00 | 500 020.00 | | 500 020.00 |
DB Share, merger, contribution premiums, etc. | 330 896.00 | 330 896.00 | | 330 896.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 5 486.00 | | | 5 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 642.00 | 79 486.00 | | 17 642.00 |
DL TOTAL (I) | 858 043.00 | 910 401.00 | | 858 043.00 |
DU Loans and Debts from Credit Institutions (3) | 65 339.00 | 135 614.00 | | 65 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 943.00 | 44 367.00 | | 1 943.00 |
DW Advances and down payments received on current orders | 14 017.00 | 12 069.00 | | 14 017.00 |
DX Trade payables and related accounts | 398 161.00 | 296 380.00 | | 398 161.00 |
DY Tax and social security liabilities | 132 752.00 | 118 668.00 | | 132 752.00 |
EA Other liabilities | 17 734.00 | 16 204.00 | | 17 734.00 |
EC TOTAL (IV) | 629 946.00 | 623 302.00 | | 629 946.00 |
EE Grand total (I to V) | 1 487 989.00 | 1 533 703.00 | | 1 487 989.00 |
EG Accrued income and payables due within one year | 601 664.00 | 501 103.00 | | 601 664.00 |
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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 | 4 006 352.00 | | 4 006 352.00 | 4 006 352.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 31 955.00 | | 31 955.00 | 31 955.00 |
FJ Net sales | 4 038 307.00 | | 4 038 307.00 | 4 038 307.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 8 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 675.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 051 013.00 | |
FS Purchases of goods (including customs duties) | | | 2 036 364.00 | |
FT Inventory change (goods) | | | -17 508.00 | |
FU Purchases of raw materials and other supplies | | | 311 538.00 | |
FV Inventory change (raw materials and supplies) | | | 23 284.00 | |
FW Other purchases and external expenses | | | 900 364.00 | |
FX Taxes, duties, and similar payments | | | 32 139.00 | |
FY Salaries and Wages | | | 525 700.00 | |
FZ Social Security Contributions | | | 177 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 179.00 | |
GE Other Expenses | | | 1 376.00 | |
GF Total Operating Expenses (II) | | | 4 026 065.00 | |
GG - OPERATING RESULT (I - II) | | | 24 948.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 3 794.00 | |
GU Total financial expenses (VI) | | | 3 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 675.00 | 7 978.00 | | 4 675.00 |
A2 TOTAL ASSETS | 9 506.00 | 7 477.00 | | 9 506.00 |
A4 Equity method investments | 1 362.00 | 1 308.00 | | 1 362.00 |
HE Exceptional expenses on management operations | 3 591.00 | 259.00 | | 3 591.00 |
HF Exceptional expenses on capital transactions | | 285.00 | | |
HH Total exceptional expenses (VIII) | 3 591.00 | 543.00 | | 3 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 591.00 | -543.00 | | -3 591.00 |
HK Income tax | | 21 293.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 051 093.00 | 3 995 731.00 | | 4 051 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 033 451.00 | 3 916 245.00 | | 4 033 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 642.00 | 79 486.00 | | 17 642.00 |
HP References: Equipment leasing | 19 997.00 | 35 046.00 | | 19 997.00 |
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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 | 398 161.00 | 398 161.00 | | 398 161.00 |
8C Staff and Related Accounts | 80 054.00 | 80 054.00 | | 80 054.00 |
8D Social Security and Other Social Organizations | 44 506.00 | 44 506.00 | | 44 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 734.00 | 17 734.00 | | 17 734.00 |
UT Other financial assets | 15 267.00 | 15 267.00 | | 15 267.00 |
UX Other trade receivables | 10 619.00 | 10 619.00 | | 10 619.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 6 648.00 | 6 648.00 | | 6 648.00 |
VB VAT | 18 129.00 | 18 129.00 | | 18 129.00 |
VC Group and associates | 112 630.00 | 112 630.00 | | 112 630.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 65 183.00 | 50 919.00 | 14 264.00 | 65 183.00 |
VI Group and Associates | 1 943.00 | 1 943.00 | | 1 943.00 |
VK Loans repaid during the year | 70 125.00 | | | 70 125.00 |
VM Income taxes | 66 511.00 | 66 511.00 | | 66 511.00 |
VP Miscellaneous | 12 337.00 | 12 337.00 | | 12 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 422.00 | 6 422.00 | | 6 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 838.00 | 208 838.00 | | 208 838.00 |
VS Prepaid expenses | 17 182.00 | 17 182.00 | | 17 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 161.00 | 470 161.00 | | 470 161.00 |
VW VAT | 1 770.00 | 1 770.00 | | 1 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 929.00 | 601 664.00 | 14 264.00 | 615 929.00 |
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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 | 17 718.00 | 22 286.00 | | 17 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 127.00 | 39 883.00 | | 20 127.00 |
ST Other accounts | 522 122.00 | 524 354.00 | | 522 122.00 |
XQ Rental, rental and co-ownership charges | 125 567.00 | 143 688.00 | | 125 567.00 |
YQ Equipment leasing commitment | 25 789.00 | 45 875.00 | | 25 789.00 |
YT Subcontracting | 8 240.00 | | | 8 240.00 |
YV Retrocessions of fees, commissions and brokerage | 224 307.00 | 169 028.00 | | 224 307.00 |
YW Business tax | 14 421.00 | 18 706.00 | | 14 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 139.00 | 40 992.00 | | 32 139.00 |
YY Amount of VAT collected | 240 078.00 | 260 070.00 | | 240 078.00 |
YZ Total deductible VAT on goods and services | 226 877.00 | 198 262.00 | | 226 877.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 900 364.00 | 876 953.00 | | 900 364.00 |
