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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 | 14 700.00 | 4 700.00 | 10 000.00 | 14 700.00 |
AH Goodwill | 115 273.00 | | 115 273.00 | 115 273.00 |
AR Technical installations, industrial equipment and tools | 372 988.00 | 285 079.00 | 87 909.00 | 372 988.00 |
AT Other tangible assets | 3 524 104.00 | 1 793 192.00 | 1 730 912.00 | 3 524 104.00 |
AV Fixed assets in progress | 38 293.00 | | 38 293.00 | 38 293.00 |
BB Receivables related to investments | 70 089.00 | | 70 089.00 | 70 089.00 |
BH Other financial assets | 332 850.00 | | 332 850.00 | 332 850.00 |
BJ TOTAL (I) | 4 471 377.00 | 2 082 971.00 | 2 388 405.00 | 4 471 377.00 |
BT Goods | 6 579 425.00 | | 6 579 425.00 | 6 579 425.00 |
BX Customers and related accounts | 40 697.00 | 11 149.00 | 29 547.00 | 40 697.00 |
BZ Other receivables | 925 750.00 | | 925 750.00 | 925 750.00 |
CF Cash and cash equivalents | 943 570.00 | | 943 570.00 | 943 570.00 |
CH Prepaid expenses | 150 601.00 | | 150 601.00 | 150 601.00 |
CJ TOTAL (II) | 8 640 044.00 | 11 149.00 | 8 628 894.00 | 8 640 044.00 |
CO Grand total (0 to V) | 13 111 422.00 | 2 094 121.00 | 11 017 300.00 | 13 111 422.00 |
CU Other investments | 3 076.00 | | 3 076.00 | 3 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 4 493 594.00 | | | 4 493 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 877.00 | | | 349 877.00 |
DL TOTAL (I) | 5 008 471.00 | | | 5 008 471.00 |
DS Convertible Bond Issues | 744.00 | | | 744.00 |
DU Loans and Debts from Credit Institutions (3) | 2 078 795.00 | | | 2 078 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 181.00 | | | 524 181.00 |
DX Trade payables and related accounts | 2 524 975.00 | | | 2 524 975.00 |
DY Tax and social security liabilities | 860 900.00 | | | 860 900.00 |
EA Other liabilities | 19 232.00 | | | 19 232.00 |
EC TOTAL (IV) | 6 008 829.00 | | | 6 008 829.00 |
EE Grand total (I to V) | 11 017 300.00 | | | 11 017 300.00 |
EG Accrued income and payables due within one year | 4 562 404.00 | | | 4 562 404.00 |
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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 | 22 689 517.00 | | 22 689 517.00 | 22 689 517.00 |
FG Production sold - services | 930.00 | | 930.00 | 930.00 |
FJ Net sales | 22 690 448.00 | | 22 690 448.00 | 22 690 448.00 |
FN Capitalized production | | | 69 474.00 | |
FO Operating subsidies | | | 39 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 371.00 | |
FQ Other income | | | 137 487.00 | |
FR Total operating income (I) | | | 22 973 466.00 | |
FS Purchases of goods (including customs duties) | | | 12 536 969.00 | |
FT Inventory change (goods) | | | 360 559.00 | |
FW Other purchases and external expenses | | | 5 424 259.00 | |
FX Taxes, duties, and similar payments | | | 441 638.00 | |
FY Salaries and Wages | | | 2 772 374.00 | |
FZ Social Security Contributions | | | 689 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 120.00 | |
GE Other Expenses | | | 151 412.00 | |
GF Total Operating Expenses (II) | | | 22 687 686.00 | |
GG - OPERATING RESULT (I - II) | | | 285 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 447.00 | |
GL Other interest and similar income | | | 180 567.00 | |
GP Total financial income (V) | | | 190 015.00 | |
GR Interest and similar expenses | | | 28 048.00 | |
GU Total financial expenses (VI) | | | 28 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 055.00 | | | 10 055.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HE Exceptional expenses on management operations | 1 162.00 | | | 1 162.00 |
HF Exceptional expenses on capital transactions | 96 546.00 | | | 96 546.00 |
HH Total exceptional expenses (VIII) | 97 708.00 | | | 97 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 708.00 | | | -22 708.00 |
HK Income tax | 75 161.00 | | | 75 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 238 481.00 | | | 23 238 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 888 604.00 | | | 22 888 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 877.00 | | | 349 877.00 |
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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 | 4 233 988.00 | | 520 827.00 | 4 233 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 711.00 | 406 016.00 | |
I4 DECREASES Grand Total | | 283 438.00 | 4 471 377.00 | |
IO DECREASES Total including other intangible assets | | 7 622.00 | 129 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 103.00 | 3 935 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 596.00 | | 10 000.00 | 127 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 695 316.00 | | 500 174.00 | 3 695 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 075.00 | | 10 653.00 | 411 075.00 |
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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 | 1 949 160.00 | 304 991.00 | 171 179.00 | 1 949 160.00 |
PE DEPRECIATION Total including other intangible assets | 4 700.00 | | | 4 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 944 460.00 | 304 991.00 | 171 179.00 | 1 944 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 487.00 | | 20 487.00 | 20 487.00 |
6T Receivables | 10 858.00 | 6 120.00 | 5 828.00 | 10 858.00 |
7B Total provisions for depreciation | 10 858.00 | 6 120.00 | 5 828.00 | 10 858.00 |
7C Grand total | 31 345.00 | 6 120.00 | 26 316.00 | 31 345.00 |
UE of which provisions and reversals: - Operating | | 6 120.00 | 26 316.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 744.00 | 744.00 | | 744.00 |
8B Suppliers and Related Accounts | 2 524 975.00 | 2 524 975.00 | | 2 524 975.00 |
8C Staff and Related Accounts | 209 062.00 | 209 062.00 | | 209 062.00 |
8D Social Security and Other Social Organizations | 185 439.00 | 185 439.00 | | 185 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 232.00 | 19 232.00 | | 19 232.00 |
UL Receivables related to investments | 70 089.00 | | 70 089.00 | 70 089.00 |
UT Other financial assets | 332 850.00 | | 332 850.00 | 332 850.00 |
UX Other trade receivables | 26 313.00 | 26 313.00 | | 26 313.00 |
UY Staff and related accounts | 1 499.00 | 1 499.00 | | 1 499.00 |
VA Doubtful or disputed receivables | 14 383.00 | 14 383.00 | | 14 383.00 |
VB VAT | 181 190.00 | 181 190.00 | | 181 190.00 |
VC Group and associates | 9 944.00 | 9 944.00 | | 9 944.00 |
VH Loans with a maturity of more than one year at origin | 2 078 795.00 | 632 370.00 | 1 446 425.00 | 2 078 795.00 |
VI Group and Associates | 524 181.00 | 524 181.00 | | 524 181.00 |
VK Loans repaid during the year | 626 328.00 | | | 626 328.00 |
VM Income taxes | 106 818.00 | 106 818.00 | | 106 818.00 |
VP Miscellaneous | 91 153.00 | 91 153.00 | | 91 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 484.00 | 230 484.00 | | 230 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 144.00 | 535 144.00 | | 535 144.00 |
VS Prepaid expenses | 150 601.00 | 150 601.00 | | 150 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 519 989.00 | 1 117 049.00 | 402 939.00 | 1 519 989.00 |
VW VAT | 235 913.00 | 235 913.00 | | 235 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 008 829.00 | 4 562 404.00 | 1 446 425.00 | 6 008 829.00 |
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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 | 243 376.00 | | | 243 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 332.00 | | | 63 332.00 |
ST Other accounts | 1 701 581.00 | | | 1 701 581.00 |
XQ Rental, rental and co-ownership charges | 2 029 025.00 | | | 2 029 025.00 |
YT Subcontracting | 1 597 529.00 | | | 1 597 529.00 |
YU External personnel | 32 790.00 | | | 32 790.00 |
YW Business tax | 198 262.00 | | | 198 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 441 638.00 | | | 441 638.00 |
YY Amount of VAT collected | 4 566 262.00 | | | 4 566 262.00 |
YZ Total deductible VAT on goods and services | 2 643 944.00 | | | 2 643 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 424 259.00 | | | 5 424 259.00 |
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 | 116.00 | | | 116.00 |
