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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 | 11 229.00 | 7 071.00 | 4 158.00 | 11 229.00 |
AH Goodwill | 75 900.00 | | 75 900.00 | 75 900.00 |
AN Land | 29 350.00 | 28 533.00 | 818.00 | 29 350.00 |
AR Technical installations, industrial equipment and tools | 98 546.00 | 89 069.00 | 9 478.00 | 98 546.00 |
AT Other tangible assets | 45 603.00 | 32 733.00 | 12 870.00 | 45 603.00 |
BD Other fixed assets | 1 112.00 | | 1 112.00 | 1 112.00 |
BH Other financial assets | 1 123.00 | | 1 123.00 | 1 123.00 |
BJ TOTAL (I) | 279 145.00 | 157 405.00 | 121 741.00 | 279 145.00 |
BN Goods in progress | | | | |
BT Goods | 640 682.00 | | 640 682.00 | 640 682.00 |
BV Advances and down payments on orders | 20 925.00 | | 20 925.00 | 20 925.00 |
BX Customers and related accounts | 293 657.00 | 10 886.00 | 282 772.00 | 293 657.00 |
BZ Other receivables | 100 651.00 | | 100 651.00 | 100 651.00 |
CF Cash and cash equivalents | 2 905.00 | | 2 905.00 | 2 905.00 |
CH Prepaid expenses | 3 974.00 | | 3 974.00 | 3 974.00 |
CJ TOTAL (II) | 1 062 794.00 | 10 886.00 | 1 051 908.00 | 1 062 794.00 |
CO Grand total (0 to V) | 1 341 939.00 | 168 290.00 | 1 173 649.00 | 1 341 939.00 |
CU Other investments | 16 282.00 | | 16 282.00 | 16 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 880.00 | 9 880.00 | | 9 880.00 |
DB Share, merger, contribution premiums, etc. | 23 326.00 | 23 326.00 | | 23 326.00 |
DD Legal reserve (1) | 988.00 | 988.00 | | 988.00 |
DG Other reserves | 187 396.00 | 187 396.00 | | 187 396.00 |
DH Retained earnings | 131 108.00 | 104 088.00 | | 131 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 239.00 | 69 504.00 | | 112 239.00 |
DL TOTAL (I) | 464 936.00 | 395 181.00 | | 464 936.00 |
DU Loans and Debts from Credit Institutions (3) | 232 774.00 | 199 979.00 | | 232 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 062.00 | 70 075.00 | | 68 062.00 |
DW Advances and down payments received on current orders | 15 260.00 | | | 15 260.00 |
DX Trade payables and related accounts | 166 350.00 | 316 287.00 | | 166 350.00 |
DY Tax and social security liabilities | 104 035.00 | 69 020.00 | | 104 035.00 |
DZ Fixed asset liabilities and related accounts | | 5 979.00 | | |
EA Other liabilities | 122 233.00 | 95 635.00 | | 122 233.00 |
EC TOTAL (IV) | 708 713.00 | 750 995.00 | | 708 713.00 |
EE Grand total (I to V) | 1 173 649.00 | 1 146 177.00 | | 1 173 649.00 |
EG Accrued income and payables due within one year | 698 259.00 | 562 905.00 | | 698 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199 979.00 | 224 354.00 | | 199 979.00 |
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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 | 4 950 122.00 | | 4 950 122.00 | 4 950 122.00 |
FD Production sold - goods | 2 485.00 | | 2 485.00 | 2 485.00 |
FG Production sold - services | 258 911.00 | | 258 911.00 | 258 911.00 |
FJ Net sales | 5 211 518.00 | | 5 211 518.00 | 5 211 518.00 |
FM Inventory production | | | -14 730.00 | |
FO Operating subsidies | | | 5 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 545.00 | |
FQ Other income | | | 836.00 | |
FR Total operating income (I) | | | 5 315 469.00 | |
FS Purchases of goods (including customs duties) | | | 4 163 270.00 | |
FT Inventory change (goods) | | | 77 236.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 528 666.00 | |
FX Taxes, duties, and similar payments | | | 18 869.00 | |
FY Salaries and Wages | | | 277 456.00 | |
FZ Social Security Contributions | | | 75 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 829.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 5 156 403.00 | |
GG - OPERATING RESULT (I - II) | | | 159 067.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 10 065.00 | |
GU Total financial expenses (VI) | | | 10 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 957.00 | 34 459.00 | | 71 957.00 |
A2 TOTAL ASSETS | 41 298.00 | 35 768.00 | | 41 298.00 |
HB Exceptional income from capital transactions | 494.00 | 4 050.00 | | 494.00 |
HD Total exceptional income (VII) | 494.00 | 4 050.00 | | 494.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HF Exceptional expenses on capital transactions | | 4 053.00 | | |
HH Total exceptional expenses (VIII) | | 4 223.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 494.00 | -173.00 | | 494.00 |
HK Income tax | 37 274.00 | 17 589.00 | | 37 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 315 980.00 | 4 914 498.00 | | 5 315 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 203 742.00 | 4 844 994.00 | | 5 203 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 239.00 | 69 504.00 | | 112 239.00 |
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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 | 261 857.00 | | 17 289.00 | 261 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 517.00 | |
I4 DECREASES Grand Total | | | 279 145.00 | |
IO DECREASES Total including other intangible assets | | | 87 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 629.00 | | 4 500.00 | 82 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 578.00 | | 9 922.00 | 163 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 650.00 | | 2 867.00 | 15 650.00 |
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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 | 148 144.00 | 9 261.00 | | 148 144.00 |
PE DEPRECIATION Total including other intangible assets | 6 729.00 | 342.00 | | 6 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 415.00 | 8 919.00 | | 141 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 057.00 | 5 829.00 | | 5 057.00 |
7B Total provisions for depreciation | 5 057.00 | 5 829.00 | | 5 057.00 |
7C Grand total | 5 057.00 | 5 829.00 | | 5 057.00 |
UE of which provisions and reversals: - Operating | | 5 829.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 082.00 | 26 368.00 | 13 714.00 | 40 082.00 |
8B Suppliers and Related Accounts | 166 350.00 | 166 350.00 | | 166 350.00 |
8C Staff and Related Accounts | 41 389.00 | 41 389.00 | | 41 389.00 |
8D Social Security and Other Social Organizations | 27 436.00 | 27 436.00 | | 27 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 233.00 | 122 233.00 | | 122 233.00 |
UT Other financial assets | 1 123.00 | | | 1 123.00 |
UX Other trade receivables | 278 629.00 | | | 278 629.00 |
UZ Social Security, other social security organizations | 52.00 | | | 52.00 |
VA Doubtful or disputed receivables | 15 028.00 | | | 15 028.00 |
VB VAT | 42 398.00 | | | 42 398.00 |
VC Group and associates | 10 510.00 | 10 510.00 | | 10 510.00 |
VG Loans with a maturity of up to one year at origin | 204 380.00 | 185 898.00 | 18 482.00 | 204 380.00 |
VH Loans with a maturity of more than one year at origin | 28 393.00 | 28 393.00 | | 28 393.00 |
VI Group and Associates | 27 979.00 | 27 979.00 | | 27 979.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 31 627.00 | | | 31 627.00 |
VP Miscellaneous | 2 200.00 | 2 200.00 | | 2 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 070.00 | 3 070.00 | | 3 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 201.00 | | | 58 201.00 |
VS Prepaid expenses | 3 974.00 | | | 3 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 405.00 | 398 282.00 | 1 123.00 | 399 405.00 |
VW VAT | 32 140.00 | 32 140.00 | | 32 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 453.00 | 661 256.00 | 32 196.00 | 693 453.00 |
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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 | 12 712.00 | 13 389.00 | | 12 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 665.00 | 26 178.00 | | 27 665.00 |
ST Other accounts | 298 502.00 | 319 533.00 | | 298 502.00 |
XQ Rental, rental and co-ownership charges | 47 197.00 | 39 345.00 | | 47 197.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 154 246.00 | 163 303.00 | | 154 246.00 |
YU External personnel | 1 056.00 | | | 1 056.00 |
YW Business tax | 6 157.00 | 5 217.00 | | 6 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 869.00 | 18 606.00 | | 18 869.00 |
YY Amount of VAT collected | 666 329.00 | 603 002.00 | | 666 329.00 |
YZ Total deductible VAT on goods and services | 517 177.00 | 512 135.00 | | 517 177.00 |
ZE Dividends | 42 484.00 | | | 42 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 528 666.00 | 548 359.00 | | 528 666.00 |
