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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 | 26 096.00 | 21 578.00 | 4 518.00 | 26 096.00 |
AJ Other Intangible Assets | 178 633.00 | 38 683.00 | 139 950.00 | 178 633.00 |
AR Technical installations, industrial equipment and tools | 32 780.00 | 25 460.00 | 7 319.00 | 32 780.00 |
AT Other tangible assets | 376 713.00 | 322 041.00 | 54 672.00 | 376 713.00 |
BB Receivables related to investments | 214 055.00 | 214 055.00 | | 214 055.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BH Other financial assets | 32 548.00 | | 32 548.00 | 32 548.00 |
BJ TOTAL (I) | 871 059.00 | 631 819.00 | 239 240.00 | 871 059.00 |
BT Goods | 590 525.00 | | 590 525.00 | 590 525.00 |
BX Customers and related accounts | 1 238 425.00 | 23 228.00 | 1 215 197.00 | 1 238 425.00 |
BZ Other receivables | 26 408.00 | | 26 408.00 | 26 408.00 |
CD Marketable securities | 843 349.00 | | 843 349.00 | 843 349.00 |
CF Cash and cash equivalents | 542 011.00 | | 542 011.00 | 542 011.00 |
CH Prepaid expenses | 222 656.00 | | 222 656.00 | 222 656.00 |
CJ TOTAL (II) | 3 463 375.00 | 23 228.00 | 3 440 147.00 | 3 463 375.00 |
CO Grand total (0 to V) | 4 334 435.00 | 655 047.00 | 3 679 387.00 | 4 334 435.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 1 753 719.00 | | | 1 753 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832 762.00 | | | 832 762.00 |
DL TOTAL (I) | 2 670 327.00 | | | 2 670 327.00 |
DW Advances and down payments received on current orders | 42 888.00 | | | 42 888.00 |
DX Trade payables and related accounts | 544 508.00 | | | 544 508.00 |
DY Tax and social security liabilities | 349 599.00 | | | 349 599.00 |
EA Other liabilities | 3 097.00 | | | 3 097.00 |
EC TOTAL (IV) | 940 093.00 | | | 940 093.00 |
ED (V) | 68 966.00 | | | 68 966.00 |
EE Grand total (I to V) | 3 679 387.00 | | | 3 679 387.00 |
EG Accrued income and payables due within one year | 897 204.00 | | | 897 204.00 |
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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 | 4 989 052.00 | 436 871.00 | 5 425 923.00 | 4 989 052.00 |
FG Production sold - services | 75 258.00 | 21 596.00 | 96 855.00 | 75 258.00 |
FJ Net sales | 5 064 310.00 | 458 468.00 | 5 522 778.00 | 5 064 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 015.00 | |
FQ Other income | | | 8 305.00 | |
FR Total operating income (I) | | | 5 594 099.00 | |
FS Purchases of goods (including customs duties) | | | 2 079 906.00 | |
FT Inventory change (goods) | | | -54 025.00 | |
FU Purchases of raw materials and other supplies | | | 26 387.00 | |
FW Other purchases and external expenses | | | 952 060.00 | |
FX Taxes, duties, and similar payments | | | 63 242.00 | |
FY Salaries and Wages | | | 980 668.00 | |
FZ Social Security Contributions | | | 409 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 047.00 | |
GE Other Expenses | | | 5 223.00 | |
GF Total Operating Expenses (II) | | | 4 503 998.00 | |
GG - OPERATING RESULT (I - II) | | | 1 090 101.00 | |
GL Other interest and similar income | | | 99 708.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 99 722.00 | |
GS Negative differences of foreign exchange | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 189 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 732.00 | | | 9 732.00 |
A4 Equity method investments | 45.00 | | | 45.00 |
HK Income tax | 356 908.00 | | | 356 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 693 822.00 | | | 5 693 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 861 060.00 | | | 4 861 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 832 762.00 | | | 832 762.00 |
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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 | 712 090.00 | | 176 664.00 | 712 090.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 126.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 126.00 | 256 835.00 | |
I4 DECREASES Grand Total | | 17 695.00 | 871 059.00 | |
IO DECREASES Total including other intangible assets | | | 204 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 569.00 | 409 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 048.00 | | 146 681.00 | 58 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 084.00 | | 29 979.00 | 391 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 957.00 | | 4.00 | 262 957.00 |
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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 | 387 199.00 | 32 134.00 | 11 569.00 | 387 199.00 |
PE DEPRECIATION Total including other intangible assets | 56 861.00 | 3 400.00 | | 56 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 337.00 | 28 733.00 | 11 569.00 | 330 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 463.00 | 9 047.00 | 53 283.00 | 67 463.00 |
7B Total provisions for depreciation | 291 519.00 | 9 047.00 | 53 283.00 | 291 519.00 |
7C Grand total | 291 519.00 | 9 047.00 | 53 283.00 | 291 519.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 047.00 | 53 283.00 | |
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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 | 544 508.00 | 544 508.00 | | 544 508.00 |
8C Staff and Related Accounts | 92 702.00 | 92 702.00 | | 92 702.00 |
8D Social Security and Other Social Organizations | 99 835.00 | 99 835.00 | | 99 835.00 |
8E Income Taxes | 66 487.00 | 66 487.00 | | 66 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 097.00 | 3 097.00 | | 3 097.00 |
UL Receivables related to investments | 214 055.00 | | 214 055.00 | 214 055.00 |
UT Other financial assets | 32 548.00 | | 32 548.00 | 32 548.00 |
UX Other trade receivables | 1 208 012.00 | 1 208 012.00 | | 1 208 012.00 |
UY Staff and related accounts | 690.00 | 690.00 | | 690.00 |
VA Doubtful or disputed receivables | 30 412.00 | 30 412.00 | | 30 412.00 |
VB VAT | 16 136.00 | 16 136.00 | | 16 136.00 |
VC Group and associates | 8 818.00 | 8 818.00 | | 8 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 566.00 | 24 566.00 | | 24 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 761.00 | 761.00 | | 761.00 |
VS Prepaid expenses | 222 656.00 | 222 656.00 | | 222 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 734 093.00 | 1 487 489.00 | 246 604.00 | 1 734 093.00 |
VW VAT | 66 008.00 | 66 008.00 | | 66 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 204.00 | 897 204.00 | | 897 204.00 |
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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 | 32 553.00 | | | 32 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 381.00 | | | 95 381.00 |
ST Other accounts | 677 763.00 | | | 677 763.00 |
XQ Rental, rental and co-ownership charges | 158 629.00 | | | 158 629.00 |
YT Subcontracting | 13 229.00 | | | 13 229.00 |
YU External personnel | 7 057.00 | | | 7 057.00 |
YW Business tax | 30 689.00 | | | 30 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 242.00 | | | 63 242.00 |
YY Amount of VAT collected | 992 153.00 | | | 992 153.00 |
YZ Total deductible VAT on goods and services | 304 005.00 | | | 304 005.00 |
ZE Dividends | 430 000.00 | | | 430 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 952 060.00 | | | 952 060.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 26.00 | | | 26.00 |
