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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 640.00 | 3 640.00 | | 3 640.00 |
AR Technical installations, industrial equipment and tools | 206 526.00 | 203 560.00 | 2 966.00 | 206 526.00 |
AT Other tangible assets | 151 368.00 | 121 544.00 | 29 824.00 | 151 368.00 |
BB Receivables related to investments | 100 235.00 | | 100 235.00 | 100 235.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 017 243.00 | 330 015.00 | 687 227.00 | 1 017 243.00 |
BT Goods | 821 391.00 | 2 156.00 | 819 235.00 | 821 391.00 |
BV Advances and down payments on orders | 7 418.00 | | 7 418.00 | 7 418.00 |
BX Customers and related accounts | 631 600.00 | 12 427.00 | 619 173.00 | 631 600.00 |
BZ Other receivables | 19 645.00 | | 19 645.00 | 19 645.00 |
CF Cash and cash equivalents | 264 353.00 | | 264 353.00 | 264 353.00 |
CH Prepaid expenses | 19 406.00 | | 19 406.00 | 19 406.00 |
CJ TOTAL (II) | 1 763 812.00 | 14 583.00 | 1 749 229.00 | 1 763 812.00 |
CO Grand total (0 to V) | 2 781 055.00 | 344 599.00 | 2 436 456.00 | 2 781 055.00 |
CP Shares due in less than one year | 100 235.00 | | | 100 235.00 |
CR Shares due in more than one year | 15 621.00 | | | 15 621.00 |
CU Other investments | 529 949.00 | | 529 949.00 | 529 949.00 |
CX Development or Research and Development Expenses | 25 424.00 | 1 271.00 | 24 153.00 | 25 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 906 288.00 | 906 288.00 | | 906 288.00 |
DB Share, merger, contribution premiums, etc. | 36 340.00 | 36 340.00 | | 36 340.00 |
DD Legal reserve (1) | 90 629.00 | 90 629.00 | | 90 629.00 |
DG Other reserves | 1 040 028.00 | 914 628.00 | | 1 040 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 009.00 | 125 401.00 | | 78 009.00 |
DL TOTAL (I) | 2 151 294.00 | 2 073 285.00 | | 2 151 294.00 |
DX Trade payables and related accounts | 231 404.00 | 484 360.00 | | 231 404.00 |
DY Tax and social security liabilities | 52 954.00 | 92 242.00 | | 52 954.00 |
EA Other liabilities | 804.00 | 6 031.00 | | 804.00 |
EC TOTAL (IV) | 285 162.00 | 582 633.00 | | 285 162.00 |
EE Grand total (I to V) | 2 436 456.00 | 2 655 918.00 | | 2 436 456.00 |
EG Accrued income and payables due within one year | 285 162.00 | 582 633.00 | | 285 162.00 |
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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 | 2 050 477.00 | 915 324.00 | 2 965 801.00 | 2 050 477.00 |
FG Production sold - services | 130 746.00 | 1 883.00 | 132 629.00 | 130 746.00 |
FJ Net sales | 2 181 223.00 | 917 207.00 | 3 098 430.00 | 2 181 223.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 126.00 | |
FQ Other income | | | 1 459.00 | |
FR Total operating income (I) | | | 3 110 015.00 | |
FS Purchases of goods (including customs duties) | | | 2 270 399.00 | |
FT Inventory change (goods) | | | 73 773.00 | |
FU Purchases of raw materials and other supplies | | | 12 590.00 | |
FW Other purchases and external expenses | | | 415 885.00 | |
FX Taxes, duties, and similar payments | | | 17 988.00 | |
FY Salaries and Wages | | | 182 192.00 | |
FZ Social Security Contributions | | | 57 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 390.00 | |
GE Other Expenses | | | 2 413.00 | |
GF Total Operating Expenses (II) | | | 3 044 601.00 | |
GG - OPERATING RESULT (I - II) | | | 65 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 454.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 50 490.00 | |
GR Interest and similar expenses | | | 6 232.00 | |
GU Total financial expenses (VI) | | | 6 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 366.00 | 7 137.00 | | 7 366.00 |
HA Exceptional income from management transactions | 328.00 | | | 328.00 |
HD Total exceptional income (VII) | 328.00 | | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328.00 | | | 328.00 |
HK Income tax | 31 991.00 | 61 502.00 | | 31 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 160 833.00 | 3 435 015.00 | | 3 160 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 082 824.00 | 3 309 615.00 | | 3 082 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 009.00 | 125 401.00 | | 78 009.00 |
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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 | 938 854.00 | | 78 389.00 | 938 854.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 25 424.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 630 285.00 | |
I4 DECREASES Grand Total | | | 1 017 243.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 25 424.00 | |
IO DECREASES Total including other intangible assets | | | 3 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 640.00 | | | 3 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 383.00 | | 2 511.00 | 355 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 831.00 | | 50 454.00 | 579 831.00 |
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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 | 321 076.00 | 8 939.00 | | 321 076.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 271.00 | | |
PE DEPRECIATION Total including other intangible assets | 3 640.00 | | | 3 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 436.00 | 7 668.00 | | 317 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 595.00 | 561.00 | | 1 595.00 |
6T Receivables | 12 359.00 | 2 829.00 | 2 760.00 | 12 359.00 |
7B Total provisions for depreciation | 13 953.00 | 3 390.00 | 2 760.00 | 13 953.00 |
7C Grand total | 13 953.00 | 3 390.00 | 2 760.00 | 13 953.00 |
UE of which provisions and reversals: - Operating | | 3 390.00 | 2 760.00 | |
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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 | 231 404.00 | 231 404.00 | | 231 404.00 |
8C Staff and Related Accounts | 12 191.00 | 12 191.00 | | 12 191.00 |
8D Social Security and Other Social Organizations | 12 181.00 | 12 181.00 | | 12 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804.00 | 804.00 | | 804.00 |
UL Receivables related to investments | 100 235.00 | 100 235.00 | | 100 235.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 615 979.00 | 615 979.00 | | 615 979.00 |
UZ Social Security, other social security organizations | 562.00 | 562.00 | | 562.00 |
VA Doubtful or disputed receivables | 15 621.00 | | 15 621.00 | 15 621.00 |
VB VAT | 5 916.00 | 5 916.00 | | 5 916.00 |
VM Income taxes | 12 688.00 | 12 688.00 | | 12 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 630.00 | 6 630.00 | | 6 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 19 406.00 | 19 406.00 | | 19 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 986.00 | 755 264.00 | 15 721.00 | 770 986.00 |
VW VAT | 21 952.00 | 21 952.00 | | 21 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 162.00 | 285 162.00 | | 285 162.00 |
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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 | 8 421.00 | 10 826.00 | | 8 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 851.00 | 72 771.00 | | 76 851.00 |
ST Other accounts | 234 267.00 | 207 212.00 | | 234 267.00 |
XQ Rental, rental and co-ownership charges | 84 319.00 | 78 369.00 | | 84 319.00 |
YT Subcontracting | 15 351.00 | 9 538.00 | | 15 351.00 |
YU External personnel | 5 096.00 | 9 820.00 | | 5 096.00 |
YW Business tax | 9 567.00 | 10 105.00 | | 9 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 988.00 | 20 931.00 | | 17 988.00 |
YY Amount of VAT collected | 435 828.00 | 447 956.00 | | 435 828.00 |
YZ Total deductible VAT on goods and services | 540 549.00 | 633 733.00 | | 540 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 415 885.00 | 377 709.00 | | 415 885.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
