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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 | 19 076.00 | 18 747.00 | 329.00 | 19 076.00 |
AH Goodwill | 238 547.00 | | 238 547.00 | 238 547.00 |
AR Technical installations, industrial equipment and tools | 35 321.00 | 28 089.00 | 7 232.00 | 35 321.00 |
AT Other tangible assets | 984 438.00 | 656 045.00 | 328 393.00 | 984 438.00 |
BB Receivables related to investments | 48 624.00 | | 48 624.00 | 48 624.00 |
BD Other fixed assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BH Other financial assets | 133 866.00 | | 133 866.00 | 133 866.00 |
BJ TOTAL (I) | 1 480 000.00 | 702 881.00 | 777 119.00 | 1 480 000.00 |
BT Goods | 1 062 963.00 | 106 740.00 | 956 222.00 | 1 062 963.00 |
BV Advances and down payments on orders | 1 550.00 | | 1 550.00 | 1 550.00 |
BX Customers and related accounts | 72 671.00 | | 72 671.00 | 72 671.00 |
BZ Other receivables | 123 659.00 | | 123 659.00 | 123 659.00 |
CF Cash and cash equivalents | 265 112.00 | | 265 112.00 | 265 112.00 |
CH Prepaid expenses | 84 461.00 | | 84 461.00 | 84 461.00 |
CJ TOTAL (II) | 1 610 415.00 | 106 740.00 | 1 503 675.00 | 1 610 415.00 |
CO Grand total (0 to V) | 3 090 415.00 | 809 621.00 | 2 280 794.00 | 3 090 415.00 |
CU Other investments | 18 599.00 | | 18 599.00 | 18 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | | | 25 200.00 |
DG Other reserves | 883 811.00 | | | 883 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 374.00 | | | 138 374.00 |
DJ Investment subsidies | 27 180.00 | | | 27 180.00 |
DL TOTAL (I) | 1 326 565.00 | | | 1 326 565.00 |
DU Loans and Debts from Credit Institutions (3) | 15 814.00 | | | 15 814.00 |
DW Advances and down payments received on current orders | 326 674.00 | | | 326 674.00 |
DX Trade payables and related accounts | 275 382.00 | | | 275 382.00 |
DY Tax and social security liabilities | 336 112.00 | | | 336 112.00 |
EA Other liabilities | 247.00 | | | 247.00 |
EC TOTAL (IV) | 954 229.00 | | | 954 229.00 |
EE Grand total (I to V) | 2 280 794.00 | | | 2 280 794.00 |
EG Accrued income and payables due within one year | 944 981.00 | | | 944 981.00 |
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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 | 5 751 308.00 | | 5 751 308.00 | 5 751 308.00 |
FG Production sold - services | 109 661.00 | | 109 661.00 | 109 661.00 |
FJ Net sales | 5 860 968.00 | | 5 860 968.00 | 5 860 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 771.00 | |
FQ Other income | | | 3 239.00 | |
FR Total operating income (I) | | | 5 974 978.00 | |
FS Purchases of goods (including customs duties) | | | 3 133 687.00 | |
FT Inventory change (goods) | | | 33 852.00 | |
FU Purchases of raw materials and other supplies | | | 1 764.00 | |
FW Other purchases and external expenses | | | 1 325 429.00 | |
FX Taxes, duties, and similar payments | | | 106 959.00 | |
FY Salaries and Wages | | | 946 536.00 | |
FZ Social Security Contributions | | | 331 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 658.00 | |
GE Other Expenses | | | 7 206.00 | |
GF Total Operating Expenses (II) | | | 5 987 901.00 | |
GG - OPERATING RESULT (I - II) | | | -12 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 573.00 | |
GL Other interest and similar income | | | 93 366.00 | |
GP Total financial income (V) | | | 172 939.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 150.00 | | | 2 150.00 |
A4 Equity method investments | -722.00 | | | -722.00 |
HB Exceptional income from capital transactions | 8 998.00 | | | 8 998.00 |
HD Total exceptional income (VII) | 8 998.00 | | | 8 998.00 |
HE Exceptional expenses on management operations | 2 249.00 | | | 2 249.00 |
HF Exceptional expenses on capital transactions | 18 130.00 | | | 18 130.00 |
HH Total exceptional expenses (VIII) | 20 379.00 | | | 20 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 381.00 | | | -11 381.00 |
HK Income tax | 9 899.00 | | | 9 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 156 915.00 | | | 6 156 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 018 541.00 | | | 6 018 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 374.00 | | | 138 374.00 |
HP References: Equipment leasing | 3 885.00 | | | 3 885.00 |
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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 | 1 535 981.00 | | 85 437.00 | 1 535 981.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 499.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 93 918.00 | 202 618.00 | |
I4 DECREASES Grand Total | | 141 419.00 | 1 480 000.00 | |
IO DECREASES Total including other intangible assets | | 1 613.00 | 257 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 888.00 | 1 019 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 837.00 | | 399.00 | 258 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 015.00 | | 83 631.00 | 982 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 130.00 | | 1 407.00 | 295 130.00 |
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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 | 662 834.00 | 69 417.00 | 29 370.00 | 662 834.00 |
PE DEPRECIATION Total including other intangible assets | 20 290.00 | 70.00 | 1 613.00 | 20 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 544.00 | 69 347.00 | 27 757.00 | 642 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 105 962.00 | 31 658.00 | 30 880.00 | 105 962.00 |
6T Receivables | 2 040.00 | | 2 040.00 | 2 040.00 |
7B Total provisions for depreciation | 108 003.00 | 31 658.00 | 32 921.00 | 108 003.00 |
7C Grand total | 108 003.00 | 31 658.00 | 32 921.00 | 108 003.00 |
UE of which provisions and reversals: - Operating | | 31 658.00 | 32 921.00 | |
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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 | 275 382.00 | 275 382.00 | | 275 382.00 |
8C Staff and Related Accounts | 92 820.00 | 92 820.00 | | 92 820.00 |
8D Social Security and Other Social Organizations | 103 286.00 | 103 286.00 | | 103 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
UL Receivables related to investments | 48 624.00 | | 48 624.00 | 48 624.00 |
UT Other financial assets | 133 866.00 | | 133 866.00 | 133 866.00 |
UX Other trade receivables | 72 671.00 | 72 671.00 | | 72 671.00 |
VB VAT | 29 056.00 | 29 056.00 | | 29 056.00 |
VH Loans with a maturity of more than one year at origin | 15 814.00 | 6 566.00 | 9 248.00 | 15 814.00 |
VK Loans repaid during the year | 20 260.00 | | | 20 260.00 |
VP Miscellaneous | 2 172.00 | 2 172.00 | | 2 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 722.00 | 42 722.00 | | 42 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 430.00 | 92 430.00 | | 92 430.00 |
VS Prepaid expenses | 84 461.00 | 84 461.00 | | 84 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 280.00 | 280 791.00 | 182 489.00 | 463 280.00 |
VW VAT | 97 284.00 | 97 284.00 | | 97 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 555.00 | 618 306.00 | 9 248.00 | 627 555.00 |
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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 | 50 933.00 | | | 50 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 360.00 | | | 36 360.00 |
ST Other accounts | 529 836.00 | | | 529 836.00 |
XQ Rental, rental and co-ownership charges | 504 436.00 | | | 504 436.00 |
YQ Equipment leasing commitment | 3 885.00 | | | 3 885.00 |
YT Subcontracting | 211 470.00 | | | 211 470.00 |
YU External personnel | 43 328.00 | | | 43 328.00 |
YW Business tax | 56 026.00 | | | 56 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 959.00 | | | 106 959.00 |
YY Amount of VAT collected | 1 191 480.00 | | | 1 191 480.00 |
YZ Total deductible VAT on goods and services | 545 643.00 | | | 545 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 325 429.00 | | | 1 325 429.00 |
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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 | 31.00 | | | 31.00 |
