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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 | 45 567.00 | 40 361.00 | 5 207.00 | 45 567.00 |
AH Goodwill | 121 982.00 | | 121 982.00 | 121 982.00 |
AN Land | 22 397.00 | 22 397.00 | | 22 397.00 |
AP Buildings | 296 607.00 | 114 522.00 | 182 084.00 | 296 607.00 |
AR Technical installations, industrial equipment and tools | 963 769.00 | 848 843.00 | 114 926.00 | 963 769.00 |
AT Other tangible assets | 193 302.00 | 139 389.00 | 53 913.00 | 193 302.00 |
BF Loans | 15 823.00 | | 15 823.00 | 15 823.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 1 661 406.00 | 1 165 512.00 | 495 894.00 | 1 661 406.00 |
BN Goods in progress | 36 899.00 | | 36 899.00 | 36 899.00 |
BT Goods | 236 698.00 | | 236 698.00 | 236 698.00 |
BV Advances and down payments on orders | 4 320.00 | | 4 320.00 | 4 320.00 |
BX Customers and related accounts | 488 748.00 | 57 593.00 | 431 154.00 | 488 748.00 |
BZ Other receivables | 120 014.00 | | 120 014.00 | 120 014.00 |
CF Cash and cash equivalents | 509 028.00 | | 509 028.00 | 509 028.00 |
CH Prepaid expenses | 33 318.00 | | 33 318.00 | 33 318.00 |
CJ TOTAL (II) | 1 429 025.00 | 57 593.00 | 1 371 431.00 | 1 429 025.00 |
CO Grand total (0 to V) | 3 090 431.00 | 1 223 106.00 | 1 867 325.00 | 3 090 431.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | | | 87 500.00 |
DD Legal reserve (1) | 8 750.00 | | | 8 750.00 |
DG Other reserves | 1 464 389.00 | | | 1 464 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222.00 | | | 222.00 |
DL TOTAL (I) | 1 560 861.00 | | | 1 560 861.00 |
DU Loans and Debts from Credit Institutions (3) | 76 744.00 | | | 76 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 135.00 | | | 4 135.00 |
DX Trade payables and related accounts | 121 787.00 | | | 121 787.00 |
DY Tax and social security liabilities | 103 550.00 | | | 103 550.00 |
EA Other liabilities | 248.00 | | | 248.00 |
EC TOTAL (IV) | 306 465.00 | | | 306 465.00 |
EE Grand total (I to V) | 1 867 325.00 | | | 1 867 325.00 |
EG Accrued income and payables due within one year | 266 312.00 | | | 266 312.00 |
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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 | 1 882 401.00 | 75 021.00 | 1 957 422.00 | 1 882 401.00 |
FD Production sold - goods | -149.00 | | -149.00 | -149.00 |
FG Production sold - services | 1 145.00 | 15 592.00 | 16 737.00 | 1 145.00 |
FJ Net sales | 1 883 397.00 | 90 613.00 | 1 974 010.00 | 1 883 397.00 |
FM Inventory production | | | 4 291.00 | |
FO Operating subsidies | | | 10 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 696.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 990 276.00 | |
FS Purchases of goods (including customs duties) | | | 681 866.00 | |
FT Inventory change (goods) | | | -47 528.00 | |
FW Other purchases and external expenses | | | 516 636.00 | |
FX Taxes, duties, and similar payments | | | 50 058.00 | |
FY Salaries and Wages | | | 487 268.00 | |
FZ Social Security Contributions | | | 183 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 335.00 | |
GE Other Expenses | | | 686.00 | |
GF Total Operating Expenses (II) | | | 1 938 917.00 | |
GG - OPERATING RESULT (I - II) | | | 51 359.00 | |
GL Other interest and similar income | | | 10 350.00 | |
GO Net income from sales of marketable securities | | | 129.00 | |
GP Total financial income (V) | | | 10 478.00 | |
GR Interest and similar expenses | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 033.00 | | | 1 033.00 |
A2 TOTAL ASSETS | 38 394.00 | | | 38 394.00 |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HE Exceptional expenses on management operations | 3 423.00 | | | 3 423.00 |
HF Exceptional expenses on capital transactions | 56 541.00 | | | 56 541.00 |
HH Total exceptional expenses (VIII) | 59 964.00 | | | 59 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 937.00 | | | -59 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 782.00 | | | 2 000 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 560.00 | | | 2 000 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222.00 | | | 222.00 |
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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 | 1 625 127.00 | | 65 067.00 | 1 625 127.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 845.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 845.00 | 17 783.00 | |
I4 DECREASES Grand Total | | 28 787.00 | 1 661 406.00 | |
IO DECREASES Total including other intangible assets | | | 167 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 942.00 | 1 476 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 117.00 | | 5 432.00 | 162 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 443 409.00 | | 59 607.00 | 1 443 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 601.00 | | 27.00 | 19 601.00 |
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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 | 1 126 695.00 | 64 650.00 | 25 832.00 | 1 126 695.00 |
PE DEPRECIATION Total including other intangible assets | 37 773.00 | 2 588.00 | | 37 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088 922.00 | 62 061.00 | 25 832.00 | 1 088 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 921.00 | 1 335.00 | 662.00 | 56 921.00 |
7B Total provisions for depreciation | 56 921.00 | 1 335.00 | 662.00 | 56 921.00 |
7C Grand total | 56 921.00 | 1 335.00 | 662.00 | 56 921.00 |
UE of which provisions and reversals: - Operating | | 1 335.00 | 662.00 | |
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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 | 121 787.00 | 121 787.00 | | 121 787.00 |
8C Staff and Related Accounts | 16 934.00 | 16 934.00 | | 16 934.00 |
8D Social Security and Other Social Organizations | 37 191.00 | 37 191.00 | | 37 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
UP Loans | 15 823.00 | | 15 823.00 | 15 823.00 |
UT Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
UX Other trade receivables | 382 585.00 | 382 585.00 | | 382 585.00 |
VA Doubtful or disputed receivables | 106 163.00 | 106 163.00 | | 106 163.00 |
VB VAT | 68 768.00 | 68 768.00 | | 68 768.00 |
VH Loans with a maturity of more than one year at origin | 76 744.00 | 36 591.00 | 40 152.00 | 76 744.00 |
VI Group and Associates | 4 135.00 | 4 135.00 | | 4 135.00 |
VK Loans repaid during the year | 35 947.00 | | | 35 947.00 |
VM Income taxes | 24 265.00 | 24 265.00 | | 24 265.00 |
VN Other taxes, similar payments | 16 321.00 | 16 321.00 | | 16 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 905.00 | 23 905.00 | | 23 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 660.00 | 10 660.00 | | 10 660.00 |
VS Prepaid expenses | 33 318.00 | 33 318.00 | | 33 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 810.00 | 642 080.00 | 17 730.00 | 659 810.00 |
VW VAT | 25 521.00 | 25 521.00 | | 25 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 465.00 | 266 312.00 | 40 152.00 | 306 465.00 |
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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 | 32 127.00 | | | 32 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 160.00 | | | 30 160.00 |
ST Other accounts | 261 919.00 | | | 261 919.00 |
XQ Rental, rental and co-ownership charges | 74 969.00 | | | 74 969.00 |
YT Subcontracting | 149 588.00 | | | 149 588.00 |
YW Business tax | 17 931.00 | | | 17 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 058.00 | | | 50 058.00 |
YY Amount of VAT collected | 376 678.00 | | | 376 678.00 |
YZ Total deductible VAT on goods and services | 212 560.00 | | | 212 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 516 636.00 | | | 516 636.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
