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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 | 8 730.00 | 5 962.00 | 2 768.00 | 8 730.00 |
AH Goodwill | 622 226.00 | | 622 226.00 | 622 226.00 |
AP Buildings | 556 885.00 | 371 356.00 | 185 529.00 | 556 885.00 |
AR Technical installations, industrial equipment and tools | 405 058.00 | 239 149.00 | 165 909.00 | 405 058.00 |
AT Other tangible assets | 1 073 909.00 | 844 166.00 | 229 743.00 | 1 073 909.00 |
AV Fixed assets in progress | 27 297.00 | | 27 297.00 | 27 297.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 2 696 071.00 | 1 460 633.00 | 1 235 438.00 | 2 696 071.00 |
BL Raw materials, supplies | 13 264.00 | | 13 264.00 | 13 264.00 |
BT Goods | 1 069 416.00 | | 1 069 416.00 | 1 069 416.00 |
BX Customers and related accounts | 267 697.00 | 70 388.00 | 197 309.00 | 267 697.00 |
BZ Other receivables | 957 117.00 | | 957 117.00 | 957 117.00 |
CD Marketable securities | 151 325.00 | | 151 325.00 | 151 325.00 |
CF Cash and cash equivalents | 324 123.00 | | 324 123.00 | 324 123.00 |
CH Prepaid expenses | 32 912.00 | | 32 912.00 | 32 912.00 |
CJ TOTAL (II) | 2 815 855.00 | 70 388.00 | 2 745 467.00 | 2 815 855.00 |
CO Grand total (0 to V) | 5 511 926.00 | 1 531 021.00 | 3 980 905.00 | 5 511 926.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 241 800.00 | | |
DB Share, merger, contribution premiums, etc. | | 285 463.00 | | |
DD Legal reserve (1) | | 24 180.00 | | |
DE Statutory or contractual reserves | | 11 183.00 | | |
DG Other reserves | | 110 167.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 753 988.00 | | |
DL TOTAL (I) | | 1 426 781.00 | | |
DP Provisions for Risks | | 24 880.00 | | |
DR TOTAL (IV) | | 24 880.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 211 980.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 128 335.00 | | |
DW Advances and down payments received on current orders | | 137.00 | | |
DX Trade payables and related accounts | | 588 817.00 | | |
DY Tax and social security liabilities | | 1 033 251.00 | | |
DZ Fixed asset liabilities and related accounts | | 30 625.00 | | |
EA Other liabilities | | 23 910.00 | | |
EC TOTAL (IV) | | 2 017 054.00 | | |
EE Grand total (I to V) | | 3 468 715.00 | | |
EG Accrued income and payables due within one year | | 1 937 693.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 103 940.00 | | |
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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 | 28 544 179.00 | | 28 544 179.00 | 28 544 179.00 |
FD Production sold - goods | 4 562 682.00 | | 4 562 682.00 | 4 562 682.00 |
FG Production sold - services | 100 145.00 | | 100 145.00 | 100 145.00 |
FJ Net sales | 33 207 006.00 | | 33 207 006.00 | 33 207 006.00 |
FO Operating subsidies | | | 4 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 389.00 | |
FQ Other income | | | 1 338.00 | |
FR Total operating income (I) | | | 33 331 617.00 | |
FS Purchases of goods (including customs duties) | | | 26 672 182.00 | |
FT Inventory change (goods) | | | -39 239.00 | |
FU Purchases of raw materials and other supplies | | | 62 860.00 | |
FV Inventory change (raw materials and supplies) | | | -8 905.00 | |
FW Other purchases and external expenses | | | 1 912 155.00 | |
FX Taxes, duties, and similar payments | | | 352 028.00 | |
FY Salaries and Wages | | | 2 426 558.00 | |
FZ Social Security Contributions | | | 711 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 425.00 | |
GF Total Operating Expenses (II) | | | 32 281 564.00 | |
GG - OPERATING RESULT (I - II) | | | 1 050 053.00 | |
GL Other interest and similar income | | | 37 874.00 | |
GP Total financial income (V) | | | 37 874.00 | |
GR Interest and similar expenses | | | 9 816.00 | |
GU Total financial expenses (VI) | | | 9 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 078 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 76 428.00 | | |
HA Exceptional income from management transactions | | 16 435.00 | | |
HB Exceptional income from capital transactions | | 792.00 | | |
HD Total exceptional income (VII) | | 17 227.00 | | |
HE Exceptional expenses on management operations | | 10 408.00 | | |
HF Exceptional expenses on capital transactions | | 503.00 | | |
HH Total exceptional expenses (VIII) | | 10 911.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 315.00 | | |
HJ Employee participation in company results | | 157 146.00 | | |
HK Income tax | | 131 039.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 33 646 247.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 32 892 259.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 753 988.00 | | |
HP References: Equipment leasing | | 113 237.00 | | |
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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 | 2 588 856.00 | | 263 251.00 | 2 588 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 932.00 | 1 967.00 | |
I4 DECREASES Grand Total | | 156 036.00 | | |
IO DECREASES Total including other intangible assets | | | 630 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 104.00 | 2 063 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 476.00 | | 3 480.00 | 627 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 955 482.00 | | 259 771.00 | 1 955 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 899.00 | | | 5 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 24 880.00 | | 21 779.00 | 24 880.00 |
6T Receivables | 61 805.00 | 10 448.00 | 1 865.00 | 61 805.00 |
7B Total provisions for depreciation | 61 805.00 | 10 448.00 | 1 865.00 | 61 805.00 |
7C Grand total | 86 685.00 | 10 448.00 | 23 643.00 | 86 685.00 |
UE of which provisions and reversals: - Operating | | 10 448.00 | 23 643.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 7.00 | | | 7.00 |
8A Miscellaneous Loans and Financial Debts | 5 947.00 | 5 947.00 | | 5 947.00 |
8B Suppliers and Related Accounts | 1 425 549.00 | 425 549.00 | | 1 425 549.00 |
8C Staff and Related Accounts | | 386 480.00 | 386 480.00 | |
8D Social Security and Other Social Organizations | 333 382.00 | 333 382.00 | | 333 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 957.00 | 28 957.00 | | 28 957.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 183 249.00 | | | 183 249.00 |
UZ Social Security, other social security organizations | 1 666.00 | | | 1 666.00 |
VA Doubtful or disputed receivables | 84 448.00 | | | 84 448.00 |
VB VAT | 53 316.00 | | | 53 316.00 |
VG Loans with a maturity of up to one year at origin | 3 159.00 | 3 159.00 | | 3 159.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | 36.00 | 41.00 | 1.00 |
VI Group and Associates | | 27 966.00 | 27 966.00 | |
VK Loans repaid during the year | 36 589.00 | | | 36 589.00 |
VM Income taxes | 62 387.00 | | | 62 387.00 |
VP Miscellaneous | 30 060.00 | | | 30 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 60 589.00 | 160 589.00 | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810 353.00 | | | 810 353.00 |
VS Prepaid expenses | 32 912.00 | | | 32 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 184.00 | | | 1 258 184.00 |
VW VAT | 51 264.00 | 51 264.00 | | 51 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 559 756.00 | | 2 459 248.00 | 2 559 756.00 |
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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 | 224 946.00 | 232 412.00 | | 224 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 580.00 | 61 031.00 | | 69 580.00 |
ST Other accounts | 1 000 742.00 | 1 028 635.00 | | 1 000 742.00 |
XQ Rental, rental and co-ownership charges | 661 987.00 | 661 007.00 | | 661 987.00 |
YT Subcontracting | 179 846.00 | 176 593.00 | | 179 846.00 |
YW Business tax | 127 082.00 | 129 860.00 | | 127 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 352 028.00 | 362 272.00 | | 352 028.00 |
YY Amount of VAT collected | 3 943 822.00 | 3 988 572.00 | | 3 943 822.00 |
YZ Total deductible VAT on goods and services | 3 676 545.00 | 3 753 533.00 | | 3 676 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 912 155.00 | 1 927 266.00 | | 1 912 155.00 |
