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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 | 7 470.00 | 7 470.00 | | 7 470.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AP Buildings | 79 675.00 | 79 675.00 | | 79 675.00 |
AR Technical installations, industrial equipment and tools | 16 806.00 | 15 872.00 | 934.00 | 16 806.00 |
AT Other tangible assets | 584 209.00 | 367 077.00 | 217 132.00 | 584 209.00 |
AV Fixed assets in progress | 48 920.00 | | 48 920.00 | 48 920.00 |
BH Other financial assets | 18 885.00 | | 18 885.00 | 18 885.00 |
BJ TOTAL (I) | 1 127 860.00 | 470 095.00 | 657 765.00 | 1 127 860.00 |
BL Raw materials, supplies | 122 436.00 | | 122 436.00 | 122 436.00 |
BT Goods | 1 274 205.00 | | 1 274 205.00 | 1 274 205.00 |
BV Advances and down payments on orders | 4 277.00 | | 4 277.00 | 4 277.00 |
BX Customers and related accounts | 103 338.00 | 188.00 | 103 150.00 | 103 338.00 |
BZ Other receivables | 23 491.00 | | 23 491.00 | 23 491.00 |
CD Marketable securities | 100 006.00 | | 100 006.00 | 100 006.00 |
CF Cash and cash equivalents | 453 839.00 | | 453 839.00 | 453 839.00 |
CH Prepaid expenses | 43 819.00 | | 43 819.00 | 43 819.00 |
CJ TOTAL (II) | 2 125 411.00 | 188.00 | 2 125 224.00 | 2 125 411.00 |
CO Grand total (0 to V) | 3 253 271.00 | 470 282.00 | 2 782 989.00 | 3 253 271.00 |
CU Other investments | 181 334.00 | | 181 334.00 | 181 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 107 841.00 | 2 029 238.00 | | 2 107 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 932.00 | 78 603.00 | | 122 932.00 |
DK Regulated provisions | 1 328.00 | 277.00 | | 1 328.00 |
DL TOTAL (I) | 2 276 101.00 | 2 152 118.00 | | 2 276 101.00 |
DU Loans and Debts from Credit Institutions (3) | 240 602.00 | 332 714.00 | | 240 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 674.00 | 79 194.00 | | 70 674.00 |
DW Advances and down payments received on current orders | 26 492.00 | 21 125.00 | | 26 492.00 |
DX Trade payables and related accounts | 75 534.00 | 76 309.00 | | 75 534.00 |
DY Tax and social security liabilities | 68 993.00 | 81 854.00 | | 68 993.00 |
DZ Fixed asset liabilities and related accounts | 24 593.00 | 11 810.00 | | 24 593.00 |
EA Other liabilities | | 89.00 | | |
EC TOTAL (IV) | 506 888.00 | 603 095.00 | | 506 888.00 |
EE Grand total (I to V) | 2 782 989.00 | 2 755 213.00 | | 2 782 989.00 |
EG Accrued income and payables due within one year | 332 148.00 | 581 970.00 | | 332 148.00 |
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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 | 1 433 224.00 | | 1 433 224.00 | 1 433 224.00 |
FG Production sold - services | 154 242.00 | | 154 242.00 | 154 242.00 |
FJ Net sales | 1 587 466.00 | | 1 587 466.00 | 1 587 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 917.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 593 387.00 | |
FS Purchases of goods (including customs duties) | | | 573 744.00 | |
FT Inventory change (goods) | | | 35 614.00 | |
FU Purchases of raw materials and other supplies | | | 43 141.00 | |
FV Inventory change (raw materials and supplies) | | | 5 077.00 | |
FW Other purchases and external expenses | | | 345 601.00 | |
FX Taxes, duties, and similar payments | | | 11 963.00 | |
FY Salaries and Wages | | | 335 698.00 | |
FZ Social Security Contributions | | | 68 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 467 312.00 | |
GG - OPERATING RESULT (I - II) | | | 126 075.00 | |
GL Other interest and similar income | | | 1 082.00 | |
GO Net income from sales of marketable securities | | | 156.00 | |
GP Total financial income (V) | | | 1 238.00 | |
GR Interest and similar expenses | | | 7 442.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 917.00 | 478.00 | | 5 917.00 |
HA Exceptional income from management transactions | 45 966.00 | 56.00 | | 45 966.00 |
HD Total exceptional income (VII) | 45 966.00 | 56.00 | | 45 966.00 |
HE Exceptional expenses on management operations | 163.00 | 703.00 | | 163.00 |
HG Exceptional depreciation and provisions | 1 051.00 | 277.00 | | 1 051.00 |
HH Total exceptional expenses (VIII) | 1 214.00 | 980.00 | | 1 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 752.00 | -924.00 | | 44 752.00 |
HK Income tax | 41 691.00 | 22 288.00 | | 41 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 591.00 | 1 568 058.00 | | 1 640 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 659.00 | 1 489 455.00 | | 1 517 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 932.00 | 78 603.00 | | 122 932.00 |
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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 | 1 076 704.00 | | 51 156.00 | 1 076 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 218.00 | |
I4 DECREASES Grand Total | | | 1 127 860.00 | |
IO DECREASES Total including other intangible assets | | | 198 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 729 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 031.00 | | | 198 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 564.00 | | 51 047.00 | 678 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 109.00 | | 109.00 | 200 109.00 |
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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 | 422 540.00 | 47 555.00 | | 422 540.00 |
PE DEPRECIATION Total including other intangible assets | 7 470.00 | | | 7 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 070.00 | 47 555.00 | | 415 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 277.00 | 1 051.00 | | 277.00 |
6T Receivables | | 188.00 | | |
7B Total provisions for depreciation | | 188.00 | | |
7C Grand total | 277.00 | 1 238.00 | | 277.00 |
UE of which provisions and reversals: - Operating | | 188.00 | | |
UJ - Exceptional | | 1 051.00 | | |
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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 | 75 534.00 | 75 534.00 | | 75 534.00 |
8C Staff and Related Accounts | 24 151.00 | 24 151.00 | | 24 151.00 |
8D Social Security and Other Social Organizations | 23 767.00 | 23 767.00 | | 23 767.00 |
8E Income Taxes | 715.00 | 715.00 | | 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 593.00 | 24 593.00 | | 24 593.00 |
UT Other financial assets | 18 885.00 | | 18 885.00 | 18 885.00 |
UX Other trade receivables | 103 113.00 | 103 113.00 | | 103 113.00 |
VA Doubtful or disputed receivables | 225.00 | 225.00 | | 225.00 |
VB VAT | 11 806.00 | 11 806.00 | | 11 806.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 240 167.00 | 91 920.00 | 122 377.00 | 240 167.00 |
VI Group and Associates | 70 674.00 | 70 674.00 | | 70 674.00 |
VK Loans repaid during the year | 90 397.00 | | | 90 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 300.00 | 4 300.00 | | 4 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 685.00 | 11 685.00 | | 11 685.00 |
VS Prepaid expenses | 43 819.00 | 43 819.00 | | 43 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 532.00 | 170 648.00 | 18 885.00 | 189 532.00 |
VW VAT | 16 059.00 | 16 059.00 | | 16 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 396.00 | 332 148.00 | 122 377.00 | 480 396.00 |
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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 | 5 935.00 | 9 721.00 | | 5 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 744.00 | 6 944.00 | | 6 744.00 |
ST Other accounts | 148 660.00 | 145 613.00 | | 148 660.00 |
XQ Rental, rental and co-ownership charges | 138 498.00 | 138 450.00 | | 138 498.00 |
YT Subcontracting | 51 699.00 | 40 622.00 | | 51 699.00 |
YU External personnel | | 100.00 | | |
YW Business tax | 6 028.00 | 5 184.00 | | 6 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 963.00 | 14 905.00 | | 11 963.00 |
YY Amount of VAT collected | 331 840.00 | 318 791.00 | | 331 840.00 |
YZ Total deductible VAT on goods and services | 178 088.00 | 172 679.00 | | 178 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 601.00 | 331 729.00 | | 345 601.00 |
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 | 16.00 | 16.00 | | 16.00 |
