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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 | 5 010.00 | 4 897.00 | 113.00 | 5 010.00 |
AJ Other Intangible Assets | 1 850.00 | 862.00 | 988.00 | 1 850.00 |
AP Buildings | 3 200.00 | 22.00 | 3 178.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | 28 179.00 | 14 548.00 | 13 631.00 | 28 179.00 |
AT Other tangible assets | 34 631.00 | 25 836.00 | 8 795.00 | 34 631.00 |
BB Receivables related to investments | 9 500.00 | | 9 500.00 | 9 500.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 82 676.00 | 46 164.00 | 36 511.00 | 82 676.00 |
BR Intermediate and finished products | 11 731.00 | | 11 731.00 | 11 731.00 |
BT Goods | 280 432.00 | | 280 432.00 | 280 432.00 |
BX Customers and related accounts | 5 446.00 | | 5 446.00 | 5 446.00 |
BZ Other receivables | 12 394.00 | | 12 394.00 | 12 394.00 |
CF Cash and cash equivalents | 311 830.00 | | 311 830.00 | 311 830.00 |
CH Prepaid expenses | 3 335.00 | | 3 335.00 | 3 335.00 |
CJ TOTAL (II) | 625 168.00 | | 625 168.00 | 625 168.00 |
CO Grand total (0 to V) | 707 844.00 | 46 164.00 | 661 680.00 | 707 844.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 050.00 | | | 12 050.00 |
DD Legal reserve (1) | 9 996.00 | | | 9 996.00 |
DF Regulated reserves (1) | 104 885.00 | | | 104 885.00 |
DG Other reserves | 174 315.00 | | | 174 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 629.00 | | | 141 629.00 |
DK Regulated provisions | 2 125.00 | | | 2 125.00 |
DL TOTAL (I) | 445 000.00 | | | 445 000.00 |
DU Loans and Debts from Credit Institutions (3) | 69 064.00 | | | 69 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 885.00 | | | 46 885.00 |
DW Advances and down payments received on current orders | 5 500.00 | | | 5 500.00 |
DX Trade payables and related accounts | 32 128.00 | | | 32 128.00 |
DY Tax and social security liabilities | 63 093.00 | | | 63 093.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 216 680.00 | | | 216 680.00 |
EE Grand total (I to V) | 661 680.00 | | | 661 680.00 |
EG Accrued income and payables due within one year | 165 407.00 | | | 165 407.00 |
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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 | 1 126 694.00 | | 1 126 694.00 | 1 126 694.00 |
FD Production sold - goods | 15 657.00 | | 15 657.00 | 15 657.00 |
FG Production sold - services | 83 723.00 | | 83 723.00 | 83 723.00 |
FJ Net sales | 1 226 074.00 | | 1 226 074.00 | 1 226 074.00 |
FM Inventory production | | | -3 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 753.00 | |
FQ Other income | | | 2 704.00 | |
FR Total operating income (I) | | | 1 229 378.00 | |
FS Purchases of goods (including customs duties) | | | 766 644.00 | |
FT Inventory change (goods) | | | 1 908.00 | |
FU Purchases of raw materials and other supplies | | | 8 615.00 | |
FW Other purchases and external expenses | | | 123 316.00 | |
FX Taxes, duties, and similar payments | | | 1 838.00 | |
FY Salaries and Wages | | | 138 789.00 | |
FZ Social Security Contributions | | | 36 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 376.00 | |
GE Other Expenses | | | 6 930.00 | |
GF Total Operating Expenses (II) | | | 1 096 383.00 | |
GG - OPERATING RESULT (I - II) | | | 132 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 682.00 | |
GP Total financial income (V) | | | 697.00 | |
GR Interest and similar expenses | | | 1 856.00 | |
GU Total financial expenses (VI) | | | 1 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 753.00 | | | 3 753.00 |
A3 TOTAL ASSETS | 2 227.00 | | | 2 227.00 |
A4 Equity method investments | 6 903.00 | | | 6 903.00 |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HB Exceptional income from capital transactions | 22 942.00 | | | 22 942.00 |
HC Reversals of provisions and transfers of expenses | 4 696.00 | | | 4 696.00 |
HD Total exceptional income (VII) | 27 864.00 | | | 27 864.00 |
HF Exceptional expenses on capital transactions | 9 471.00 | | | 9 471.00 |
HG Exceptional depreciation and provisions | 1 238.00 | | | 1 238.00 |
HH Total exceptional expenses (VIII) | 10 709.00 | | | 10 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 155.00 | | | 17 155.00 |
HJ Employee participation in company results | 11 400.00 | | | 11 400.00 |
HK Income tax | -4 037.00 | | | -4 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 939.00 | | | 1 257 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 310.00 | | | 1 116 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 629.00 | | | 141 629.00 |
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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 | 103 093.00 | | 17 751.00 | 103 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306.00 | |
I4 DECREASES Grand Total | | 47 668.00 | 73 176.00 | |
IO DECREASES Total including other intangible assets | | 1 333.00 | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 335.00 | 66 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 018.00 | | 175.00 | 8 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 772.00 | | 17 574.00 | 94 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | 2.00 | 304.00 |
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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 | 72 986.00 | 11 376.00 | 38 197.00 | 72 986.00 |
PE DEPRECIATION Total including other intangible assets | 6 413.00 | 679.00 | 1 333.00 | 6 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 572.00 | 10 697.00 | 36 864.00 | 66 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 584.00 | 1 238.00 | 4 696.00 | 5 584.00 |
7C Grand total | 5 584.00 | 1 238.00 | 4 696.00 | 5 584.00 |
UJ - Exceptional | | 1 238.00 | 4 696.00 | |
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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 | 46 885.00 | 46 885.00 | | 46 885.00 |
8B Suppliers and Related Accounts | 32 128.00 | 32 128.00 | | 32 128.00 |
8C Staff and Related Accounts | 19 014.00 | 19 014.00 | | 19 014.00 |
8D Social Security and Other Social Organizations | 13 038.00 | 13 038.00 | | 13 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 9 500.00 | | 9 500.00 | 9 500.00 |
UX Other trade receivables | 5 446.00 | 5 446.00 | | 5 446.00 |
UY Staff and related accounts | 6 893.00 | 6 893.00 | | 6 893.00 |
VB VAT | 1 344.00 | 1 344.00 | | 1 344.00 |
VG Loans with a maturity of up to one year at origin | 885.00 | 885.00 | | 885.00 |
VH Loans with a maturity of more than one year at origin | 68 179.00 | 22 406.00 | 45 772.00 | 68 179.00 |
VK Loans repaid during the year | 16 091.00 | | | 16 091.00 |
VM Income taxes | 4 037.00 | 4 037.00 | | 4 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 738.00 | 1 738.00 | | 1 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 3 335.00 | 3 335.00 | | 3 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 675.00 | 21 175.00 | 9 500.00 | 30 675.00 |
VW VAT | 29 302.00 | 29 302.00 | | 29 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 180.00 | 165 407.00 | 45 772.00 | 211 180.00 |
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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 | 1 838.00 | | | 1 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 073.00 | | | 6 073.00 |
ST Other accounts | 83 749.00 | | | 83 749.00 |
XQ Rental, rental and co-ownership charges | 15 939.00 | | | 15 939.00 |
YT Subcontracting | 17 555.00 | | | 17 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 838.00 | | | 1 838.00 |
YY Amount of VAT collected | 231 107.00 | | | 231 107.00 |
YZ Total deductible VAT on goods and services | 95 906.00 | | | 95 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 316.00 | | | 123 316.00 |
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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 | 6.00 | | | 6.00 |
