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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 | 1 004 343.00 | 988 135.00 | 16 208.00 | 1 004 343.00 |
AH Goodwill | 240 869.00 | | 240 869.00 | 240 869.00 |
AL Advances and down payments on intangible assets. | 12 549.00 | | 12 549.00 | 12 549.00 |
AR Technical installations, industrial equipment and tools | 1 601 627.00 | 1 196 283.00 | 405 344.00 | 1 601 627.00 |
AT Other tangible assets | 462 586.00 | 422 793.00 | 39 793.00 | 462 586.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 983.00 | 983.00 | | 983.00 |
BH Other financial assets | 83 125.00 | | 83 125.00 | 83 125.00 |
BJ TOTAL (I) | 3 406 082.00 | 2 608 194.00 | 797 888.00 | 3 406 082.00 |
BL Raw materials, supplies | 480 364.00 | 52 534.00 | 427 830.00 | 480 364.00 |
BN Goods in progress | 270 122.00 | 5 384.00 | 264 738.00 | 270 122.00 |
BR Intermediate and finished products | 10 788.00 | | 10 788.00 | 10 788.00 |
BT Goods | 64 540.00 | 19 126.00 | 45 415.00 | 64 540.00 |
BX Customers and related accounts | 2 534 819.00 | 5 757.00 | 2 529 062.00 | 2 534 819.00 |
BZ Other receivables | 165 478.00 | | 165 478.00 | 165 478.00 |
CF Cash and cash equivalents | 653 220.00 | | 653 220.00 | 653 220.00 |
CH Prepaid expenses | 39 381.00 | | 39 381.00 | 39 381.00 |
CJ TOTAL (II) | 4 218 711.00 | 82 801.00 | 4 135 911.00 | 4 218 711.00 |
CO Grand total (0 to V) | 7 624 793.00 | 2 690 995.00 | 4 933 799.00 | 7 624 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DE Statutory or contractual reserves | 1 266 286.00 | 1 266 286.00 | | 1 266 286.00 |
DH Retained earnings | 1 661 611.00 | 1 657 844.00 | | 1 661 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 707.00 | 503 767.00 | | 500 707.00 |
DL TOTAL (I) | 3 499 004.00 | 3 498 297.00 | | 3 499 004.00 |
DX Trade payables and related accounts | 991 563.00 | 982 855.00 | | 991 563.00 |
DY Tax and social security liabilities | 404 504.00 | 442 906.00 | | 404 504.00 |
DZ Fixed asset liabilities and related accounts | 2 394.00 | 29 548.00 | | 2 394.00 |
EA Other liabilities | 36 334.00 | 26 584.00 | | 36 334.00 |
EC TOTAL (IV) | 1 434 795.00 | 1 481 893.00 | | 1 434 795.00 |
EE Grand total (I to V) | 4 933 799.00 | 4 980 189.00 | | 4 933 799.00 |
EG Accrued income and payables due within one year | 1 434 795.00 | 1 481 893.00 | | 1 434 795.00 |
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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 | 718 078.00 | | 718 078.00 | 718 078.00 |
FD Production sold - goods | 5 336 413.00 | 73 395.00 | 5 409 808.00 | 5 336 413.00 |
FG Production sold - services | 328 610.00 | 2 014.00 | 330 624.00 | 328 610.00 |
FJ Net sales | 6 383 100.00 | 75 409.00 | 6 458 509.00 | 6 383 100.00 |
FM Inventory production | | | -51 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 090.00 | |
FQ Other income | | | 27 080.00 | |
FR Total operating income (I) | | | 6 573 019.00 | |
FS Purchases of goods (including customs duties) | | | 512 996.00 | |
FT Inventory change (goods) | | | -52 283.00 | |
FU Purchases of raw materials and other supplies | | | 824 065.00 | |
FV Inventory change (raw materials and supplies) | | | -61 206.00 | |
FW Other purchases and external expenses | | | 2 657 455.00 | |
FX Taxes, duties, and similar payments | | | 119 708.00 | |
FY Salaries and Wages | | | 1 274 104.00 | |
FZ Social Security Contributions | | | 523 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 915.00 | |
GE Other Expenses | | | 27 672.00 | |
GF Total Operating Expenses (II) | | | 6 029 795.00 | |
GG - OPERATING RESULT (I - II) | | | 543 224.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 114.00 | |
GU Total financial expenses (VI) | | | 2 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 569.00 | 113 697.00 | | 115 569.00 |
A4 Equity method investments | 9 292.00 | 16 239.00 | | 9 292.00 |
HA Exceptional income from management transactions | 51 153.00 | | | 51 153.00 |
HB Exceptional income from capital transactions | 11 374.00 | 16 501.00 | | 11 374.00 |
HD Total exceptional income (VII) | 62 526.00 | 16 501.00 | | 62 526.00 |
HE Exceptional expenses on management operations | | 6 703.00 | | |
HF Exceptional expenses on capital transactions | 10 374.00 | | | 10 374.00 |
HH Total exceptional expenses (VIII) | 10 374.00 | 6 703.00 | | 10 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 153.00 | 9 798.00 | | 52 153.00 |
HK Income tax | 92 556.00 | 113 447.00 | | 92 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 635 545.00 | 6 810 080.00 | | 6 635 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 134 838.00 | 6 306 314.00 | | 6 134 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 707.00 | 503 767.00 | | 500 707.00 |
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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 | 3 373 310.00 | | 98 965.00 | 3 373 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 108.00 | |
I4 DECREASES Grand Total | 1 361.00 | 64 832.00 | 3 406 082.00 | 1 361.00 |
IO DECREASES Total including other intangible assets | | 19 532.00 | 1 257 761.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 361.00 | 45 301.00 | 2 064 213.00 | 1 361.00 |
KD ACQUISITIONS Total including other intangible assets | 1 249 431.00 | | 27 862.00 | 1 249 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 039 772.00 | | 71 103.00 | 2 039 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 108.00 | | | 84 108.00 |
NC DECREASES Transfers to advances and down payments | 1 361.00 | | | 1 361.00 |
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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 | 2 480 633.00 | 181 036.00 | 54 458.00 | 2 480 633.00 |
PE DEPRECIATION Total including other intangible assets | 985 077.00 | 18 033.00 | 14 976.00 | 985 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 495 555.00 | 163 003.00 | 39 483.00 | 1 495 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 983.00 | | | 983.00 |
6N Inventories and work in progress | 59 719.00 | 22 277.00 | 4 952.00 | 59 719.00 |
6T Receivables | 23 688.00 | 638.00 | 18 569.00 | 23 688.00 |
7B Total provisions for depreciation | 84 390.00 | 22 915.00 | 23 521.00 | 84 390.00 |
7C Grand total | 84 390.00 | 22 915.00 | 23 521.00 | 84 390.00 |
UE of which provisions and reversals: - Operating | | 22 915.00 | 23 521.00 | |
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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 | 991 563.00 | 991 563.00 | | 991 563.00 |
8C Staff and Related Accounts | 106 099.00 | 106 099.00 | | 106 099.00 |
8D Social Security and Other Social Organizations | 183 118.00 | 183 118.00 | | 183 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 394.00 | 2 394.00 | | 2 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 334.00 | 36 334.00 | | 36 334.00 |
UT Other financial assets | 83 125.00 | | 83 125.00 | 83 125.00 |
UX Other trade receivables | 2 526 051.00 | 2 526 051.00 | | 2 526 051.00 |
UZ Social Security, other social security organizations | 2 709.00 | 2 709.00 | | 2 709.00 |
VA Doubtful or disputed receivables | 8 767.00 | 8 767.00 | | 8 767.00 |
VB VAT | 39 213.00 | 39 213.00 | | 39 213.00 |
VP Miscellaneous | 19 939.00 | 19 939.00 | | 19 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 323.00 | 40 323.00 | | 40 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 617.00 | 103 617.00 | | 103 617.00 |
VS Prepaid expenses | 39 381.00 | 39 381.00 | | 39 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 822 803.00 | 2 739 678.00 | 83 125.00 | 2 822 803.00 |
VW VAT | 74 963.00 | 74 963.00 | | 74 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 795.00 | 1 434 795.00 | | 1 434 795.00 |
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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 | 37 344.00 | 38 352.00 | | 37 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 177.00 | 19 176.00 | | 21 177.00 |
ST Other accounts | 700 062.00 | 748 468.00 | | 700 062.00 |
XQ Rental, rental and co-ownership charges | 261 316.00 | 259 178.00 | | 261 316.00 |
YT Subcontracting | 1 658 983.00 | 1 669 951.00 | | 1 658 983.00 |
YV Retrocessions of fees, commissions and brokerage | 15 917.00 | 11 510.00 | | 15 917.00 |
YW Business tax | 82 364.00 | 68 933.00 | | 82 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 708.00 | 107 285.00 | | 119 708.00 |
YY Amount of VAT collected | 1 369 848.00 | 1 420 626.00 | | 1 369 848.00 |
YZ Total deductible VAT on goods and services | 798 057.00 | 764 704.00 | | 798 057.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 657 455.00 | 2 708 283.00 | | 2 657 455.00 |
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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 | 41.00 | 42.00 | | 41.00 |
