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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 | 10 230.00 | 10 230.00 | | 10 230.00 |
AH Goodwill | 33 384.00 | | 33 384.00 | 33 384.00 |
AN Land | 18 028.00 | | 18 028.00 | 18 028.00 |
AP Buildings | 334 178.00 | 273 585.00 | 60 593.00 | 334 178.00 |
AR Technical installations, industrial equipment and tools | 261 958.00 | 223 200.00 | 38 757.00 | 261 958.00 |
AT Other tangible assets | 349 305.00 | 203 526.00 | 145 779.00 | 349 305.00 |
BD Other fixed assets | 856.00 | | 856.00 | 856.00 |
BJ TOTAL (I) | 1 008 479.00 | 710 542.00 | 297 936.00 | 1 008 479.00 |
BT Goods | 147 494.00 | 11 094.00 | 136 399.00 | 147 494.00 |
BX Customers and related accounts | 81 025.00 | 3 233.00 | 77 792.00 | 81 025.00 |
BZ Other receivables | 24 837.00 | | 24 837.00 | 24 837.00 |
CD Marketable securities | 23 590.00 | | 23 590.00 | 23 590.00 |
CF Cash and cash equivalents | 382 046.00 | | 382 046.00 | 382 046.00 |
CH Prepaid expenses | 6 607.00 | | 6 607.00 | 6 607.00 |
CJ TOTAL (II) | 665 602.00 | 14 327.00 | 651 274.00 | 665 602.00 |
CO Grand total (0 to V) | 1 674 082.00 | 724 870.00 | 949 211.00 | 1 674 082.00 |
CU Other investments | 537.00 | | 537.00 | 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DB Share, merger, contribution premiums, etc. | 1 406.00 | | | 1 406.00 |
DD Legal reserve (1) | 2 104.00 | | | 2 104.00 |
DG Other reserves | 604 237.00 | | | 604 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 530.00 | | | 19 530.00 |
DJ Investment subsidies | 5 579.00 | | | 5 579.00 |
DL TOTAL (I) | 648 103.00 | | | 648 103.00 |
DU Loans and Debts from Credit Institutions (3) | 100 235.00 | | | 100 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 319.00 | | | 19 319.00 |
DX Trade payables and related accounts | 121 865.00 | | | 121 865.00 |
DY Tax and social security liabilities | 58 007.00 | | | 58 007.00 |
EA Other liabilities | 1 679.00 | | | 1 679.00 |
EC TOTAL (IV) | 301 108.00 | | | 301 108.00 |
EE Grand total (I to V) | 949 211.00 | | | 949 211.00 |
EG Accrued income and payables due within one year | 234 149.00 | | | 234 149.00 |
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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 | 776 973.00 | | 776 973.00 | 776 973.00 |
FG Production sold - services | 374 522.00 | | 374 522.00 | 374 522.00 |
FJ Net sales | 1 151 496.00 | | 1 151 496.00 | 1 151 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 930.00 | |
FQ Other income | | | 1 015.00 | |
FR Total operating income (I) | | | 1 168 441.00 | |
FS Purchases of goods (including customs duties) | | | 573 966.00 | |
FT Inventory change (goods) | | | 6 311.00 | |
FW Other purchases and external expenses | | | 150 964.00 | |
FX Taxes, duties, and similar payments | | | 12 756.00 | |
FY Salaries and Wages | | | 259 189.00 | |
FZ Social Security Contributions | | | 91 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 149.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 158 185.00 | |
GG - OPERATING RESULT (I - II) | | | 10 256.00 | |
GL Other interest and similar income | | | 3 069.00 | |
GO Net income from sales of marketable securities | | | 14.00 | |
GP Total financial income (V) | | | 3 084.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 810.00 | | | 15 810.00 |
HB Exceptional income from capital transactions | 8 760.00 | | | 8 760.00 |
HD Total exceptional income (VII) | 8 760.00 | | | 8 760.00 |
HF Exceptional expenses on capital transactions | 831.00 | | | 831.00 |
HH Total exceptional expenses (VIII) | 831.00 | | | 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 928.00 | | | 7 928.00 |
HK Income tax | 583.00 | | | 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 286.00 | | | 1 180 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 755.00 | | | 1 160 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 530.00 | | | 19 530.00 |
HP References: Equipment leasing | 2 880.00 | | | 2 880.00 |
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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 | 121 865.00 | 121 865.00 | | 121 865.00 |
8C Staff and Related Accounts | 29 772.00 | 29 772.00 | | 29 772.00 |
8D Social Security and Other Social Organizations | 26 235.00 | 26 235.00 | | 26 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 679.00 | 1 679.00 | | 1 679.00 |
UX Other trade receivables | 77 145.00 | 77 145.00 | | 77 145.00 |
VA Doubtful or disputed receivables | 3 879.00 | 3 879.00 | | 3 879.00 |
VB VAT | 4 613.00 | 4 613.00 | | 4 613.00 |
VH Loans with a maturity of more than one year at origin | 100 235.00 | 33 276.00 | 66 958.00 | 100 235.00 |
VI Group and Associates | 19 319.00 | 19 319.00 | | 19 319.00 |
VJ Loans taken out during the year | 34 400.00 | | | 34 400.00 |
VK Loans repaid during the year | 46 325.00 | | | 46 325.00 |
VM Income taxes | 8 773.00 | 8 773.00 | | 8 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 451.00 | 11 451.00 | | 11 451.00 |
VS Prepaid expenses | 6 607.00 | 6 607.00 | | 6 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 470.00 | 112 470.00 | | 112 470.00 |
VW VAT | 1 737.00 | 1 737.00 | | 1 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 108.00 | 234 149.00 | 66 958.00 | 301 108.00 |
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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 | 10 014.00 | | | 10 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 655.00 | | | 10 655.00 |
ST Other accounts | 98 257.00 | | | 98 257.00 |
XQ Rental, rental and co-ownership charges | 28 646.00 | | | 28 646.00 |
YT Subcontracting | 13 405.00 | | | 13 405.00 |
YW Business tax | 2 742.00 | | | 2 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 756.00 | | | 12 756.00 |
YY Amount of VAT collected | 209 724.00 | | | 209 724.00 |
YZ Total deductible VAT on goods and services | 119 060.00 | | | 119 060.00 |
ZE Dividends | 3 200.00 | | | 3 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 964.00 | | | 150 964.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
