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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 737 396.00 | | 737 396.00 | 737 396.00 |
AP Buildings | 1 886 885.00 | 862 342.00 | 1 024 543.00 | 1 886 885.00 |
AR Technical installations, industrial equipment and tools | 106 747.00 | 99 281.00 | 7 466.00 | 106 747.00 |
AT Other tangible assets | 165 878.00 | 102 818.00 | 63 060.00 | 165 878.00 |
AV Fixed assets in progress | 111 084.00 | | 111 084.00 | 111 084.00 |
BD Other fixed assets | | | | |
BF Loans | 1 204.00 | | 1 204.00 | 1 204.00 |
BH Other financial assets | 61 540.00 | | 61 540.00 | 61 540.00 |
BJ TOTAL (I) | 3 070 733.00 | 1 064 441.00 | 2 006 292.00 | 3 070 733.00 |
BT Goods | 2 811 726.00 | 59 628.00 | 2 752 098.00 | 2 811 726.00 |
BX Customers and related accounts | 392 066.00 | | 392 066.00 | 392 066.00 |
BZ Other receivables | 407 382.00 | | 407 382.00 | 407 382.00 |
CF Cash and cash equivalents | 184 767.00 | | 184 767.00 | 184 767.00 |
CH Prepaid expenses | 87 514.00 | | 87 514.00 | 87 514.00 |
CJ TOTAL (II) | 3 883 454.00 | 59 628.00 | 3 823 826.00 | 3 883 454.00 |
CO Grand total (0 to V) | 6 954 187.00 | 1 124 068.00 | 5 830 118.00 | 6 954 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 442 587.00 | 442 587.00 | | 442 587.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 56 469.00 | 56 469.00 | | 56 469.00 |
DG Other reserves | 1 882 895.00 | 1 992 093.00 | | 1 882 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 501.00 | 110 801.00 | | 211 501.00 |
DL TOTAL (I) | 2 643 760.00 | 2 652 259.00 | | 2 643 760.00 |
DU Loans and Debts from Credit Institutions (3) | 1 355 563.00 | 1 416 960.00 | | 1 355 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 251.00 | 130 028.00 | | 145 251.00 |
DW Advances and down payments received on current orders | 11 834.00 | 9 026.00 | | 11 834.00 |
DX Trade payables and related accounts | 1 011 179.00 | 933 827.00 | | 1 011 179.00 |
DY Tax and social security liabilities | 353 715.00 | 420 767.00 | | 353 715.00 |
EA Other liabilities | -2 342.00 | 3 128.00 | | -2 342.00 |
EB Prepaid income (2) | 311 157.00 | 311 962.00 | | 311 157.00 |
EC TOTAL (IV) | 3 186 358.00 | 3 225 697.00 | | 3 186 358.00 |
EE Grand total (I to V) | 5 830 118.00 | 5 877 956.00 | | 5 830 118.00 |
EG Accrued income and payables due within one year | 3 174 524.00 | 1 844 683.00 | | 3 174 524.00 |
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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 | 236 119.00 | 7 627 961.00 | 7 864 080.00 | 236 119.00 |
FD Production sold - goods | -4 675.00 | | -4 675.00 | -4 675.00 |
FG Production sold - services | 156 501.00 | | 156 501.00 | 156 501.00 |
FJ Net sales | 387 945.00 | 7 627 961.00 | 8 015 907.00 | 387 945.00 |
FO Operating subsidies | | | 58 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 481.00 | |
FQ Other income | | | 1 203.00 | |
FR Total operating income (I) | | | 8 141 057.00 | |
FS Purchases of goods (including customs duties) | | | 5 369 356.00 | |
FT Inventory change (goods) | | | -186 796.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 997 596.00 | |
FX Taxes, duties, and similar payments | | | 128 141.00 | |
FY Salaries and Wages | | | 1 018 530.00 | |
FZ Social Security Contributions | | | 263 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 628.00 | |
GE Other Expenses | | | 20 008.00 | |
GF Total Operating Expenses (II) | | | 7 877 377.00 | |
GG - OPERATING RESULT (I - II) | | | 263 680.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 21 258.00 | |
GP Total financial income (V) | | | 21 269.00 | |
GR Interest and similar expenses | | | 30 131.00 | |
GU Total financial expenses (VI) | | | 30 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 259.00 | 7 343.00 | | 9 259.00 |
HA Exceptional income from management transactions | 6 893.00 | 396.00 | | 6 893.00 |
HB Exceptional income from capital transactions | 2 500.00 | 7 500.00 | | 2 500.00 |
HD Total exceptional income (VII) | 9 393.00 | 7 896.00 | | 9 393.00 |
HE Exceptional expenses on management operations | -435.00 | 3 688.00 | | -435.00 |
HG Exceptional depreciation and provisions | -299.00 | 2 950.00 | | -299.00 |
HH Total exceptional expenses (VIII) | -734.00 | 6 638.00 | | -734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 127.00 | 1 258.00 | | 10 127.00 |
HK Income tax | 53 443.00 | 11 305.00 | | 53 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 171 719.00 | 8 154 053.00 | | 8 171 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 960 218.00 | 8 043 252.00 | | 7 960 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 501.00 | 110 801.00 | | 211 501.00 |
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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 | 3 198 233.00 | | 52 713.00 | 3 198 233.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | -1 204.00 | 200 000.00 | 62 744.00 | -1 204.00 |
I4 DECREASES Grand Total | -112 288.00 | 292 500.00 | 3 070 733.00 | -112 288.00 |
IO DECREASES Total including other intangible assets | | 1 789.00 | 737 396.00 | |
IY DECREASES Total Tangible Fixed Assets | -111 084.00 | 90 712.00 | 2 270 594.00 | -111 084.00 |
KD ACQUISITIONS Total including other intangible assets | 739 185.00 | | | 739 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 197 509.00 | | 52 713.00 | 2 197 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 540.00 | | | 261 540.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -111 081.00 | | | -111 081.00 |
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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 | 945 153.00 | 207 490.00 | 88 202.00 | 945 153.00 |
PE DEPRECIATION Total including other intangible assets | 1 789.00 | | 1 789.00 | 1 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 364.00 | 207 490.00 | 86 414.00 | 943 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 56 222.00 | 115 850.00 | 112 444.00 | 56 222.00 |
7B Total provisions for depreciation | 56 222.00 | 115 850.00 | 112 444.00 | 56 222.00 |
7C Grand total | 56 222.00 | 115 850.00 | 112 444.00 | 56 222.00 |
UE of which provisions and reversals: - Operating | | 59 628.00 | 56 222.00 | |
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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 | 1 011 179.00 | 1 011 179.00 | | 1 011 179.00 |
8C Staff and Related Accounts | 84 402.00 | 84 402.00 | | 84 402.00 |
8D Social Security and Other Social Organizations | 100 646.00 | 100 646.00 | | 100 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | -2 342.00 | -2 342.00 | | -2 342.00 |
8L Deferred income | 311 157.00 | 311 157.00 | | 311 157.00 |
UP Loans | 1 204.00 | 1 204.00 | | 1 204.00 |
UT Other financial assets | 61 540.00 | | 61 540.00 | 61 540.00 |
UX Other trade receivables | 390 165.00 | 390 165.00 | | 390 165.00 |
VA Doubtful or disputed receivables | 1 901.00 | 1 901.00 | | 1 901.00 |
VB VAT | 54 521.00 | 54 521.00 | | 54 521.00 |
VC Group and associates | 127 204.00 | 127 204.00 | | 127 204.00 |
VH Loans with a maturity of more than one year at origin | 1 231 538.00 | 306 033.00 | 921 178.00 | 1 231 538.00 |
VI Group and Associates | 145 251.00 | 145 251.00 | | 145 251.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 298 057.00 | | | 298 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 472.00 | 20 472.00 | | 20 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 657.00 | 225 657.00 | | 225 657.00 |
VS Prepaid expenses | 87 514.00 | 87 514.00 | | 87 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 705.00 | 888 165.00 | 61 540.00 | 949 705.00 |
VW VAT | 148 195.00 | 148 195.00 | | 148 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 050 499.00 | 2 124 993.00 | 921 178.00 | 3 050 499.00 |
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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 | 102 759.00 | 86 480.00 | | 102 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 743.00 | 17 174.00 | | 16 743.00 |
ST Other accounts | 481 568.00 | 498 451.00 | | 481 568.00 |
XQ Rental, rental and co-ownership charges | 457 132.00 | 433 101.00 | | 457 132.00 |
YT Subcontracting | 38 371.00 | 44 484.00 | | 38 371.00 |
YU External personnel | 3 782.00 | 4 800.00 | | 3 782.00 |
YW Business tax | 25 382.00 | 25 412.00 | | 25 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 141.00 | 111 892.00 | | 128 141.00 |
ZE Dividends | 220 000.00 | | | 220 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 997 596.00 | 998 009.00 | | 997 596.00 |
