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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 | 24 517.00 | 24 517.00 | | 24 517.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 10 846.00 | 576.00 | 10 270.00 | 10 846.00 |
AP Buildings | 321 800.00 | 274 458.00 | 47 342.00 | 321 800.00 |
AR Technical installations, industrial equipment and tools | 558 586.00 | 547 073.00 | 11 514.00 | 558 586.00 |
AT Other tangible assets | 332 244.00 | 186 818.00 | 145 427.00 | 332 244.00 |
BD Other fixed assets | 721.00 | | 721.00 | 721.00 |
BH Other financial assets | 2 356.00 | | 2 356.00 | 2 356.00 |
BJ TOTAL (I) | 1 254 119.00 | 1 033 441.00 | 220 677.00 | 1 254 119.00 |
BN Goods in progress | 3 798.00 | | 3 798.00 | 3 798.00 |
BT Goods | 226 587.00 | | 226 587.00 | 226 587.00 |
BX Customers and related accounts | 165 539.00 | | 165 539.00 | 165 539.00 |
BZ Other receivables | 10 512.00 | | 10 512.00 | 10 512.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 158 910.00 | | 158 910.00 | 158 910.00 |
CH Prepaid expenses | 4 334.00 | | 4 334.00 | 4 334.00 |
CJ TOTAL (II) | 569 680.00 | | 569 680.00 | 569 680.00 |
CO Grand total (0 to V) | 1 823 799.00 | 1 033 441.00 | 790 357.00 | 1 823 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 280.00 | 41 280.00 | | 41 280.00 |
DB Share, merger, contribution premiums, etc. | 33 212.00 | 33 212.00 | | 33 212.00 |
DC Revaluation differences | 12 328.00 | 12 328.00 | | 12 328.00 |
DD Legal reserve (1) | 4 128.00 | 4 128.00 | | 4 128.00 |
DG Other reserves | 340 866.00 | 363 781.00 | | 340 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 642.00 | 27 085.00 | | 85 642.00 |
DL TOTAL (I) | 517 456.00 | 481 814.00 | | 517 456.00 |
DU Loans and Debts from Credit Institutions (3) | 54 282.00 | 5 943.00 | | 54 282.00 |
DX Trade payables and related accounts | 152 482.00 | 111 957.00 | | 152 482.00 |
DY Tax and social security liabilities | 63 248.00 | 46 688.00 | | 63 248.00 |
EA Other liabilities | 2 133.00 | 1 036.00 | | 2 133.00 |
EB Prepaid income (2) | 756.00 | | | 756.00 |
EC TOTAL (IV) | 272 901.00 | 165 624.00 | | 272 901.00 |
EE Grand total (I to V) | 790 357.00 | 647 438.00 | | 790 357.00 |
EG Accrued income and payables due within one year | 240 223.00 | 165 624.00 | | 240 223.00 |
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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 | 547 822.00 | 31 375.00 | 579 197.00 | 547 822.00 |
FG Production sold - services | 613 392.00 | 632.00 | 614 024.00 | 613 392.00 |
FJ Net sales | 1 161 214.00 | 32 007.00 | 1 193 221.00 | 1 161 214.00 |
FM Inventory production | | | -1 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 293.00 | |
FQ Other income | | | 10 056.00 | |
FR Total operating income (I) | | | 1 210 067.00 | |
FS Purchases of goods (including customs duties) | | | 437 232.00 | |
FT Inventory change (goods) | | | -21 805.00 | |
FU Purchases of raw materials and other supplies | | | 199 371.00 | |
FW Other purchases and external expenses | | | 161 431.00 | |
FX Taxes, duties, and similar payments | | | 13 094.00 | |
FY Salaries and Wages | | | 207 497.00 | |
FZ Social Security Contributions | | | 107 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 545.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 1 145 215.00 | |
GG - OPERATING RESULT (I - II) | | | 64 853.00 | |
GL Other interest and similar income | | | 620.00 | |
GP Total financial income (V) | | | 620.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 293.00 | 6 268.00 | | 8 293.00 |
A4 Equity method investments | 323.00 | | | 323.00 |
HA Exceptional income from management transactions | 2 331.00 | 434.00 | | 2 331.00 |
HB Exceptional income from capital transactions | 75 000.00 | 21 794.00 | | 75 000.00 |
HD Total exceptional income (VII) | 77 331.00 | 22 228.00 | | 77 331.00 |
HE Exceptional expenses on management operations | 2 681.00 | | | 2 681.00 |
HF Exceptional expenses on capital transactions | 30 341.00 | 22 875.00 | | 30 341.00 |
HH Total exceptional expenses (VIII) | 33 021.00 | 22 875.00 | | 33 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 309.00 | -647.00 | | 44 309.00 |
HK Income tax | 23 842.00 | 3 698.00 | | 23 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 018.00 | 1 081 145.00 | | 1 288 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 376.00 | 1 054 060.00 | | 1 202 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 642.00 | 27 085.00 | | 85 642.00 |
HP References: Equipment leasing | 14 761.00 | 10 383.00 | | 14 761.00 |
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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 | 1 252 385.00 | | 179 447.00 | 1 252 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 077.00 | |
I4 DECREASES Grand Total | | 177 714.00 | 1 254 119.00 | |
IO DECREASES Total including other intangible assets | | | 27 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 714.00 | 1 223 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 566.00 | | | 27 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 223 713.00 | | 177 477.00 | 1 223 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 106.00 | | 1 971.00 | 1 106.00 |
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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 | 1 140 269.00 | 40 545.00 | 147 373.00 | 1 140 269.00 |
PE DEPRECIATION Total including other intangible assets | 24 517.00 | | | 24 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115 753.00 | 40 545.00 | 147 373.00 | 1 115 753.00 |
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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 | 152 482.00 | 152 482.00 | | 152 482.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 20 332.00 | 20 332.00 | | 20 332.00 |
8E Income Taxes | 9 416.00 | 9 416.00 | | 9 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 133.00 | 2 133.00 | | 2 133.00 |
8L Deferred income | 756.00 | 756.00 | | 756.00 |
UT Other financial assets | 2 356.00 | 2 356.00 | | 2 356.00 |
UX Other trade receivables | 165 539.00 | 165 539.00 | | 165 539.00 |
UZ Social Security, other social security organizations | 1 342.00 | 1 342.00 | | 1 342.00 |
VB VAT | 1 385.00 | 1 385.00 | | 1 385.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 54 265.00 | 21 587.00 | 32 678.00 | 54 265.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 16 668.00 | | | 16 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 940.00 | 5 940.00 | | 5 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 784.00 | 7 784.00 | | 7 784.00 |
VS Prepaid expenses | 4 334.00 | 4 334.00 | | 4 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 741.00 | 182 741.00 | | 182 741.00 |
VW VAT | 17 560.00 | 17 560.00 | | 17 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 901.00 | 240 223.00 | 32 678.00 | 272 901.00 |
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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 | 10 942.00 | 11 527.00 | | 10 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 231.00 | 27 418.00 | | 26 231.00 |
ST Other accounts | 123 509.00 | 132 777.00 | | 123 509.00 |
XQ Rental, rental and co-ownership charges | 3 567.00 | 1 446.00 | | 3 567.00 |
YT Subcontracting | 7 781.00 | 8 500.00 | | 7 781.00 |
YV Retrocessions of fees, commissions and brokerage | 343.00 | 367.00 | | 343.00 |
YW Business tax | 2 152.00 | 2 395.00 | | 2 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 094.00 | 13 922.00 | | 13 094.00 |
YY Amount of VAT collected | 253 219.00 | 227 487.00 | | 253 219.00 |
YZ Total deductible VAT on goods and services | 153 515.00 | 129 463.00 | | 153 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 431.00 | 170 508.00 | | 161 431.00 |
