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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 | 40 617.00 | 40 617.00 | | 40 617.00 |
AP Buildings | 140 366.00 | 131 149.00 | 9 217.00 | 140 366.00 |
AR Technical installations, industrial equipment and tools | 1 544 387.00 | 1 459 150.00 | 85 237.00 | 1 544 387.00 |
AT Other tangible assets | 231 141.00 | 212 920.00 | 18 221.00 | 231 141.00 |
BH Other financial assets | 46 716.00 | | 46 716.00 | 46 716.00 |
BJ TOTAL (I) | 2 119 418.00 | 1 843 836.00 | 275 582.00 | 2 119 418.00 |
BT Goods | 1 143 341.00 | 25 413.00 | 1 117 928.00 | 1 143 341.00 |
BV Advances and down payments on orders | 74.00 | | 74.00 | 74.00 |
BX Customers and related accounts | 54 461.00 | | 54 461.00 | 54 461.00 |
BZ Other receivables | 872 367.00 | 1 419.00 | 870 948.00 | 872 367.00 |
CF Cash and cash equivalents | 1 523 067.00 | | 1 523 067.00 | 1 523 067.00 |
CH Prepaid expenses | 35 774.00 | | 35 774.00 | 35 774.00 |
CJ TOTAL (II) | 3 629 084.00 | 26 833.00 | 3 602 251.00 | 3 629 084.00 |
CO Grand total (0 to V) | 5 748 502.00 | 1 870 669.00 | 3 877 833.00 | 5 748 502.00 |
CP Shares due in less than one year | 46 716.00 | | | 46 716.00 |
CU Other investments | 116 192.00 | | 116 192.00 | 116 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 500.00 | 287 500.00 | | 287 500.00 |
DB Share, merger, contribution premiums, etc. | 89.00 | 89.00 | | 89.00 |
DD Legal reserve (1) | 28 750.00 | | | 28 750.00 |
DE Statutory or contractual reserves | 249 908.00 | | | 249 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 010.00 | 778 658.00 | | 247 010.00 |
DL TOTAL (I) | 813 257.00 | 1 066 247.00 | | 813 257.00 |
DP Provisions for Risks | 41 292.00 | | | 41 292.00 |
DR TOTAL (IV) | 41 292.00 | | | 41 292.00 |
DU Loans and Debts from Credit Institutions (3) | 49 301.00 | 77 836.00 | | 49 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 553.00 | 19 103.00 | | 21 553.00 |
DW Advances and down payments received on current orders | 1 331.00 | 389.00 | | 1 331.00 |
DX Trade payables and related accounts | 2 232 736.00 | 163 851.00 | | 2 232 736.00 |
DY Tax and social security liabilities | 592 863.00 | 847 680.00 | | 592 863.00 |
DZ Fixed asset liabilities and related accounts | 103 688.00 | | | 103 688.00 |
EA Other liabilities | 12 169.00 | 1 671 412.00 | | 12 169.00 |
EB Prepaid income (2) | 9 642.00 | 14 509.00 | | 9 642.00 |
EC TOTAL (IV) | 3 023 284.00 | 2 794 780.00 | | 3 023 284.00 |
EE Grand total (I to V) | 3 877 833.00 | 3 861 027.00 | | 3 877 833.00 |
EG Accrued income and payables due within one year | 3 003 336.00 | 2 745 575.00 | | 3 003 336.00 |
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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 | 26 918 683.00 | | 26 918 683.00 | 26 918 683.00 |
FG Production sold - services | 296 151.00 | | 296 151.00 | 296 151.00 |
FJ Net sales | 27 214 834.00 | | 27 214 834.00 | 27 214 834.00 |
FO Operating subsidies | | | 2 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 819.00 | |
FQ Other income | | | 27 818.00 | |
FR Total operating income (I) | | | 27 320 335.00 | |
FS Purchases of goods (including customs duties) | | | 21 160 952.00 | |
FT Inventory change (goods) | | | 183 020.00 | |
FU Purchases of raw materials and other supplies | | | 51 005.00 | |
FV Inventory change (raw materials and supplies) | | | -5 652.00 | |
FW Other purchases and external expenses | | | 3 277 874.00 | |
FX Taxes, duties, and similar payments | | | 244 374.00 | |
FY Salaries and Wages | | | 1 473 717.00 | |
FZ Social Security Contributions | | | 349 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 292.00 | |
GE Other Expenses | | | 13 114.00 | |
GF Total Operating Expenses (II) | | | 26 896 418.00 | |
GG - OPERATING RESULT (I - II) | | | 423 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 151.00 | |
GP Total financial income (V) | | | 2 151.00 | |
GR Interest and similar expenses | | | 1 691.00 | |
GU Total financial expenses (VI) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 156.00 | 68 708.00 | | 65 156.00 |
A4 Equity method investments | 1 529.00 | 1 535.00 | | 1 529.00 |
HA Exceptional income from management transactions | 46 619.00 | 9 048.00 | | 46 619.00 |
HB Exceptional income from capital transactions | 7 667.00 | | | 7 667.00 |
HD Total exceptional income (VII) | 54 286.00 | 9 048.00 | | 54 286.00 |
HE Exceptional expenses on management operations | | 749.00 | | |
HF Exceptional expenses on capital transactions | 8 127.00 | | | 8 127.00 |
HH Total exceptional expenses (VIII) | 8 127.00 | 749.00 | | 8 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 159.00 | 8 299.00 | | 46 159.00 |
HJ Employee participation in company results | 93 188.00 | | | 93 188.00 |
HK Income tax | 130 338.00 | 364 493.00 | | 130 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 376 773.00 | 24 930 461.00 | | 27 376 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 129 762.00 | 24 151 803.00 | | 27 129 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 010.00 | 778 658.00 | | 247 010.00 |
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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 | 2 139 240.00 | | -9 821.00 | 2 139 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 908.00 | |
I4 DECREASES Grand Total | | 10 001.00 | 2 119 418.00 | |
IO DECREASES Total including other intangible assets | | | 40 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 001.00 | 1 915 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 617.00 | | | 40 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 904 200.00 | | 21 694.00 | 1 904 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 423.00 | | -31 515.00 | 194 423.00 |
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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 | 1 765 642.00 | 80 068.00 | 1 874.00 | 1 765 642.00 |
PE DEPRECIATION Total including other intangible assets | 40 617.00 | | | 40 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 725 025.00 | 80 068.00 | 1 874.00 | 1 725 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 41 292.00 | | |
6N Inventories and work in progress | 8 243.00 | 25 413.00 | 8 243.00 | 8 243.00 |
6X Other provisions for depreciation | 1 419.00 | 1 419.00 | 1 419.00 | 1 419.00 |
7B Total provisions for depreciation | 9 662.00 | 26 833.00 | 9 662.00 | 9 662.00 |
7C Grand total | 9 662.00 | 68 125.00 | 9 662.00 | 9 662.00 |
UE of which provisions and reversals: - Operating | | 68 125.00 | 9 662.00 | |
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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 | 21 553.00 | 21 553.00 | | 21 553.00 |
8B Suppliers and Related Accounts | 2 232 736.00 | 2 232 736.00 | | 2 232 736.00 |
8C Staff and Related Accounts | 294 102.00 | 294 102.00 | | 294 102.00 |
8D Social Security and Other Social Organizations | 204 449.00 | 204 449.00 | | 204 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 688.00 | 103 688.00 | | 103 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 169.00 | 12 169.00 | | 12 169.00 |
8L Deferred income | 9 642.00 | 9 642.00 | | 9 642.00 |
UT Other financial assets | 46 716.00 | 46 716.00 | | 46 716.00 |
UX Other trade receivables | 54 461.00 | 54 461.00 | | 54 461.00 |
VB VAT | 114 214.00 | 114 214.00 | | 114 214.00 |
VC Group and associates | 381 311.00 | 381 311.00 | | 381 311.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 49 205.00 | 29 257.00 | 19 948.00 | 49 205.00 |
VK Loans repaid during the year | 28 479.00 | | | 28 479.00 |
VM Income taxes | 183 374.00 | 183 374.00 | | 183 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 858.00 | 88 858.00 | | 88 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 467.00 | 193 467.00 | | 193 467.00 |
VS Prepaid expenses | 35 774.00 | 35 774.00 | | 35 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 318.00 | 1 009 318.00 | | 1 009 318.00 |
VW VAT | 5 454.00 | 5 454.00 | | 5 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 021 953.00 | 3 002 005.00 | 19 948.00 | 3 021 953.00 |
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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 | 177 339.00 | 176 103.00 | | 177 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 148.00 | 33 047.00 | | 71 148.00 |
ST Other accounts | 2 056 040.00 | 1 931 518.00 | | 2 056 040.00 |
XQ Rental, rental and co-ownership charges | 815 287.00 | 94 789.00 | | 815 287.00 |
YP Average staff number | 56.00 | | | 56.00 |
YT Subcontracting | 85 400.00 | 93 882.00 | | 85 400.00 |
YU External personnel | 250 000.00 | 120 150.00 | | 250 000.00 |
YW Business tax | 67 035.00 | 61 324.00 | | 67 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 244 374.00 | 237 427.00 | | 244 374.00 |
YY Amount of VAT collected | 3 547 938.00 | 3 197 838.00 | | 3 547 938.00 |
YZ Total deductible VAT on goods and services | 3 482 057.00 | 3 083 727.00 | | 3 482 057.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 277 874.00 | 2 273 386.00 | | 3 277 874.00 |
