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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 | 16 251.00 | 16 251.00 | | 16 251.00 |
AH Goodwill | 433 357.00 | | 433 357.00 | 433 357.00 |
AJ Other Intangible Assets | 3 830.00 | 2 530.00 | 1 300.00 | 3 830.00 |
AR Technical installations, industrial equipment and tools | 84 962.00 | 53 966.00 | 30 996.00 | 84 962.00 |
AT Other tangible assets | 546 489.00 | 441 807.00 | 104 682.00 | 546 489.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 15 267.00 | | 15 267.00 | 15 267.00 |
BJ TOTAL (I) | 1 100 157.00 | 514 555.00 | 585 602.00 | 1 100 157.00 |
BL Raw materials, supplies | 94 271.00 | | 94 271.00 | 94 271.00 |
BT Goods | 31 183.00 | | 31 183.00 | 31 183.00 |
BV Advances and down payments on orders | 33 086.00 | | 33 086.00 | 33 086.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 331 536.00 | | 331 536.00 | 331 536.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 192 566.00 | | 192 566.00 | 192 566.00 |
CH Prepaid expenses | 14 573.00 | | 14 573.00 | 14 573.00 |
CJ TOTAL (II) | 777 216.00 | | 777 216.00 | 777 216.00 |
CO Grand total (0 to V) | 1 877 373.00 | 514 555.00 | 1 362 818.00 | 1 877 373.00 |
CP Shares due in less than one year | 15 267.00 | | | 15 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 020.00 | 500 020.00 | | 500 020.00 |
DB Share, merger, contribution premiums, etc. | 330 896.00 | 330 896.00 | | 330 896.00 |
DD Legal reserve (1) | 4 882.00 | 4 000.00 | | 4 882.00 |
DG Other reserves | 22 246.00 | 5 486.00 | | 22 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 573.00 | 17 642.00 | | 59 573.00 |
DL TOTAL (I) | 917 616.00 | 858 043.00 | | 917 616.00 |
DU Loans and Debts from Credit Institutions (3) | 52 641.00 | 65 339.00 | | 52 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 496.00 | 1 943.00 | | 1 496.00 |
DW Advances and down payments received on current orders | | 14 017.00 | | |
DX Trade payables and related accounts | 297 057.00 | 398 161.00 | | 297 057.00 |
DY Tax and social security liabilities | 77 156.00 | 132 752.00 | | 77 156.00 |
EA Other liabilities | 16 852.00 | 17 734.00 | | 16 852.00 |
EC TOTAL (IV) | 445 202.00 | 629 946.00 | | 445 202.00 |
EE Grand total (I to V) | 1 362 818.00 | 1 487 989.00 | | 1 362 818.00 |
EG Accrued income and payables due within one year | 416 975.00 | 601 664.00 | | 416 975.00 |
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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 | 3 911 138.00 | | 3 911 138.00 | 3 911 138.00 |
FG Production sold - services | 31 787.00 | | 31 787.00 | 31 787.00 |
FJ Net sales | 3 942 925.00 | | 3 942 925.00 | 3 942 925.00 |
FO Operating subsidies | | | 17 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 773.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 966 744.00 | |
FS Purchases of goods (including customs duties) | | | 2 071 165.00 | |
FT Inventory change (goods) | | | -9 358.00 | |
FU Purchases of raw materials and other supplies | | | 234 697.00 | |
FV Inventory change (raw materials and supplies) | | | 61 748.00 | |
FW Other purchases and external expenses | | | 817 349.00 | |
FX Taxes, duties, and similar payments | | | 29 460.00 | |
FY Salaries and Wages | | | 493 171.00 | |
FZ Social Security Contributions | | | 167 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 086.00 | |
GE Other Expenses | | | 1 387.00 | |
GF Total Operating Expenses (II) | | | 3 902 585.00 | |
GG - OPERATING RESULT (I - II) | | | 64 159.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 773.00 | 4 675.00 | | 6 773.00 |
A2 TOTAL ASSETS | 6 107.00 | 9 506.00 | | 6 107.00 |
A4 Equity method investments | 1 308.00 | 1 362.00 | | 1 308.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 63.00 | 3 591.00 | | 63.00 |
HF Exceptional expenses on capital transactions | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 117.00 | 3 591.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 683.00 | -3 591.00 | | 683.00 |
HK Income tax | 3 974.00 | | | 3 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 967 545.00 | 4 051 093.00 | | 3 967 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 907 972.00 | 4 033 451.00 | | 3 907 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 573.00 | 17 642.00 | | 59 573.00 |
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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 | 297 057.00 | 297 057.00 | | 297 057.00 |
8C Staff and Related Accounts | 35 674.00 | 35 674.00 | | 35 674.00 |
8D Social Security and Other Social Organizations | 34 449.00 | 34 449.00 | | 34 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 852.00 | 16 852.00 | | 16 852.00 |
UT Other financial assets | 15 267.00 | 15 267.00 | | 15 267.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
VB VAT | 12 069.00 | 12 069.00 | | 12 069.00 |
VC Group and associates | 107 628.00 | 107 628.00 | | 107 628.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 52 581.00 | 24 354.00 | 28 227.00 | 52 581.00 |
VI Group and Associates | 1 496.00 | 1 496.00 | | 1 496.00 |
VJ Loans taken out during the year | 40 825.00 | | | 40 825.00 |
VK Loans repaid during the year | 53 427.00 | | | 53 427.00 |
VM Income taxes | 49 077.00 | 49 077.00 | | 49 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 517.00 | 5 517.00 | | 5 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 675.00 | 162 675.00 | | 162 675.00 |
VS Prepaid expenses | 14 573.00 | 14 573.00 | | 14 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 377.00 | 361 377.00 | | 361 377.00 |
VW VAT | 1 515.00 | 1 515.00 | | 1 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 202.00 | 416 975.00 | 28 227.00 | 445 202.00 |
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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 | 15 571.00 | 17 718.00 | | 15 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 811.00 | 20 127.00 | | 20 811.00 |
ST Other accounts | 523 337.00 | 522 122.00 | | 523 337.00 |
XQ Rental, rental and co-ownership charges | 128 505.00 | 125 567.00 | | 128 505.00 |
YQ Equipment leasing commitment | 8 078.00 | 25 789.00 | | 8 078.00 |
YT Subcontracting | 95.00 | 8 240.00 | | 95.00 |
YV Retrocessions of fees, commissions and brokerage | 144 601.00 | 224 307.00 | | 144 601.00 |
YW Business tax | 13 889.00 | 14 421.00 | | 13 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 460.00 | 32 139.00 | | 29 460.00 |
YY Amount of VAT collected | 231 956.00 | 240 078.00 | | 231 956.00 |
YZ Total deductible VAT on goods and services | 282 381.00 | 226 877.00 | | 282 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 817 349.00 | 900 364.00 | | 817 349.00 |
