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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 14 720.00 | 11 600.00 | 3 120.00 | 14 720.00 |
AP Buildings | 1 579 011.00 | 466 119.00 | 1 112 892.00 | 1 579 011.00 |
AR Technical installations, industrial equipment and tools | 107 714.00 | 80 323.00 | 27 391.00 | 107 714.00 |
AT Other tangible assets | 402 675.00 | 239 333.00 | 163 342.00 | 402 675.00 |
BH Other financial assets | 1 168.00 | | 1 168.00 | 1 168.00 |
BJ TOTAL (I) | 2 123 849.00 | 797 374.00 | 1 326 475.00 | 2 123 849.00 |
BL Raw materials, supplies | 90 811.00 | | 90 811.00 | 90 811.00 |
BN Goods in progress | 147 721.00 | | 147 721.00 | 147 721.00 |
BX Customers and related accounts | 1 686 603.00 | 81 680.00 | 1 604 923.00 | 1 686 603.00 |
BZ Other receivables | 136 645.00 | | 136 645.00 | 136 645.00 |
CF Cash and cash equivalents | 414 796.00 | | 414 796.00 | 414 796.00 |
CH Prepaid expenses | 13 498.00 | | 13 498.00 | 13 498.00 |
CJ TOTAL (II) | 2 490 074.00 | 81 680.00 | 2 408 393.00 | 2 490 074.00 |
CO Grand total (0 to V) | 4 613 923.00 | 879 055.00 | 3 734 868.00 | 4 613 923.00 |
CU Other investments | 13 987.00 | | 13 987.00 | 13 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 762.00 | 8 762.00 | | 8 762.00 |
DF Regulated reserves (1) | 17 050.00 | 17 050.00 | | 17 050.00 |
DH Retained earnings | 1 183 593.00 | 864 292.00 | | 1 183 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 728.00 | 399 301.00 | | 344 728.00 |
DL TOTAL (I) | 1 634 134.00 | 1 369 406.00 | | 1 634 134.00 |
DP Provisions for Risks | 10 000.00 | 70 496.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 70 496.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 734 191.00 | 869 242.00 | | 734 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 650.00 | 9 546.00 | | 13 650.00 |
DW Advances and down payments received on current orders | 3 449.00 | 3 449.00 | | 3 449.00 |
DX Trade payables and related accounts | 624 957.00 | 525 888.00 | | 624 957.00 |
DY Tax and social security liabilities | 679 604.00 | 701 937.00 | | 679 604.00 |
EA Other liabilities | 19 797.00 | 10 933.00 | | 19 797.00 |
EB Prepaid income (2) | 15 085.00 | | | 15 085.00 |
EC TOTAL (IV) | 2 090 734.00 | 2 120 995.00 | | 2 090 734.00 |
EE Grand total (I to V) | 3 734 868.00 | 3 560 897.00 | | 3 734 868.00 |
EG Accrued income and payables due within one year | 1 546 231.00 | 1 424 823.00 | | 1 546 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 225 863.00 | | 225 863.00 | 225 863.00 |
FG Production sold - services | 6 024 333.00 | | 6 024 333.00 | 6 024 333.00 |
FJ Net sales | 6 250 196.00 | | 6 250 196.00 | 6 250 196.00 |
FM Inventory production | | | -53 058.00 | |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 272.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 6 248 522.00 | |
FU Purchases of raw materials and other supplies | | | 1 970 296.00 | |
FV Inventory change (raw materials and supplies) | | | 8 703.00 | |
FW Other purchases and external expenses | | | 1 922 943.00 | |
FX Taxes, duties, and similar payments | | | 60 058.00 | |
FY Salaries and Wages | | | 941 125.00 | |
FZ Social Security Contributions | | | 716 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 392.00 | |
GE Other Expenses | | | 32 246.00 | |
GF Total Operating Expenses (II) | | | 5 812 278.00 | |
GG - OPERATING RESULT (I - II) | | | 436 244.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 379.00 | |
GU Total financial expenses (VI) | | | 24 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 776.00 | 6 968.00 | | 14 776.00 |
HA Exceptional income from management transactions | 10 748.00 | 13 668.00 | | 10 748.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HC Reversals of provisions and transfers of expenses | 60 496.00 | | | 60 496.00 |
HD Total exceptional income (VII) | 71 245.00 | 17 168.00 | | 71 245.00 |
HE Exceptional expenses on management operations | 16 457.00 | 9 435.00 | | 16 457.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 311.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 17 957.00 | 9 746.00 | | 17 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 288.00 | 7 421.00 | | 53 288.00 |
HK Income tax | 120 424.00 | 158 208.00 | | 120 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 319 767.00 | 6 501 347.00 | | 6 319 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 975 038.00 | 6 102 046.00 | | 5 975 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 728.00 | 399 301.00 | | 344 728.00 |
HP References: Equipment leasing | 2 186.00 | 2 404.00 | | 2 186.00 |
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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 | 2 102 152.00 | | 70 268.00 | 2 102 152.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 15 155.00 | |
I4 DECREASES Grand Total | | 48 571.00 | 2 123 849.00 | |
IO DECREASES Total including other intangible assets | | | 19 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 071.00 | 2 089 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 293.00 | | | 19 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 066 203.00 | | 70 268.00 | 2 066 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 655.00 | | | 16 655.00 |
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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 | 702 637.00 | 141 840.00 | 47 071.00 | 702 637.00 |
PE DEPRECIATION Total including other intangible assets | 10 788.00 | 813.00 | | 10 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 850.00 | 141 027.00 | 47 071.00 | 691 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 496.00 | | 60 496.00 | 70 496.00 |
6T Receivables | 98 784.00 | 18 392.00 | 35 495.00 | 98 784.00 |
7B Total provisions for depreciation | 98 784.00 | 18 392.00 | 35 495.00 | 98 784.00 |
7C Grand total | 169 280.00 | 18 392.00 | 95 991.00 | 169 280.00 |
UE of which provisions and reversals: - Operating | | 18 392.00 | 35 495.00 | |
UJ - Exceptional | | | 60 496.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 555.00 | 3 555.00 | | 3 555.00 |
8B Suppliers and Related Accounts | 624 957.00 | 624 957.00 | | 624 957.00 |
8C Staff and Related Accounts | 227 657.00 | 227 657.00 | | 227 657.00 |
8D Social Security and Other Social Organizations | 139 168.00 | 139 168.00 | | 139 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 797.00 | 19 797.00 | | 19 797.00 |
8L Deferred income | 15 085.00 | 15 085.00 | | 15 085.00 |
UT Other financial assets | 1 168.00 | | 1 168.00 | 1 168.00 |
UX Other trade receivables | 1 585 870.00 | 1 585 870.00 | | 1 585 870.00 |
UY Staff and related accounts | 1 922.00 | 1 922.00 | | 1 922.00 |
VA Doubtful or disputed receivables | 100 733.00 | 100 733.00 | | 100 733.00 |
VB VAT | 31 760.00 | 31 760.00 | | 31 760.00 |
VH Loans with a maturity of more than one year at origin | 734 191.00 | 189 689.00 | 540 184.00 | 734 191.00 |
VI Group and Associates | 10 096.00 | 10 096.00 | | 10 096.00 |
VJ Loans taken out during the year | 43 600.00 | | | 43 600.00 |
VK Loans repaid during the year | 178 651.00 | | | 178 651.00 |
VM Income taxes | 62 403.00 | 62 403.00 | | 62 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 289.00 | 24 289.00 | | 24 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 559.00 | 40 559.00 | | 40 559.00 |
VS Prepaid expenses | 13 498.00 | 13 498.00 | | 13 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 837 914.00 | 1 836 746.00 | 1 168.00 | 1 837 914.00 |
VW VAT | 288 490.00 | 288 490.00 | | 288 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 087 285.00 | 1 542 782.00 | 540 184.00 | 2 087 285.00 |
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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 | 28 129.00 | 27 750.00 | | 28 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 613.00 | 43 079.00 | | 50 613.00 |
ST Other accounts | 406 269.00 | 405 563.00 | | 406 269.00 |
XQ Rental, rental and co-ownership charges | 76 351.00 | 95 692.00 | | 76 351.00 |
YT Subcontracting | 1 054 917.00 | 775 408.00 | | 1 054 917.00 |
YU External personnel | 326 216.00 | 334 952.00 | | 326 216.00 |
YV Retrocessions of fees, commissions and brokerage | 8 577.00 | 9 725.00 | | 8 577.00 |
YW Business tax | 31 929.00 | 20 218.00 | | 31 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 058.00 | 47 968.00 | | 60 058.00 |
YY Amount of VAT collected | 942 243.00 | 920 819.00 | | 942 243.00 |
YZ Total deductible VAT on goods and services | 759 008.00 | 609 022.00 | | 759 008.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 922 943.00 | 1 664 419.00 | | 1 922 943.00 |
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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 | 36.00 | | | 36.00 |
