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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 | 42 806.00 | 39 341.00 | 3 465.00 | 42 806.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 57 079.00 | 13 660.00 | 43 419.00 | 57 079.00 |
AR Technical installations, industrial equipment and tools | 373 687.00 | 308 886.00 | 64 801.00 | 373 687.00 |
AT Other tangible assets | 1 850 644.00 | 1 323 790.00 | 526 855.00 | 1 850 644.00 |
BH Other financial assets | 15 793.00 | | 15 793.00 | 15 793.00 |
BJ TOTAL (I) | 4 421 401.00 | 1 685 677.00 | 2 735 724.00 | 4 421 401.00 |
BT Goods | 3 726 051.00 | 142 231.00 | 3 583 820.00 | 3 726 051.00 |
BV Advances and down payments on orders | 1 632.00 | | 1 632.00 | 1 632.00 |
BX Customers and related accounts | 1 001 959.00 | 10 469.00 | 991 490.00 | 1 001 959.00 |
BZ Other receivables | 589 485.00 | | 589 485.00 | 589 485.00 |
CF Cash and cash equivalents | 94 593.00 | | 94 593.00 | 94 593.00 |
CH Prepaid expenses | 10 648.00 | | 10 648.00 | 10 648.00 |
CJ TOTAL (II) | 5 424 368.00 | 152 700.00 | 5 271 668.00 | 5 424 368.00 |
CO Grand total (0 to V) | 9 845 769.00 | 1 838 376.00 | 8 007 392.00 | 9 845 769.00 |
CP Shares due in less than one year | 15 793.00 | | | 15 793.00 |
CU Other investments | 2 020 412.00 | | 2 020 412.00 | 2 020 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 330.00 | 87 330.00 | | 87 330.00 |
DB Share, merger, contribution premiums, etc. | 624 499.00 | 624 499.00 | | 624 499.00 |
DD Legal reserve (1) | 16 007.00 | 16 007.00 | | 16 007.00 |
DG Other reserves | 316 865.00 | 316 865.00 | | 316 865.00 |
DH Retained earnings | 2 720 406.00 | 2 514 412.00 | | 2 720 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 472.00 | 205 994.00 | | 142 472.00 |
DJ Investment subsidies | 35 255.00 | 43 331.00 | | 35 255.00 |
DK Regulated provisions | 23 535.00 | 15 690.00 | | 23 535.00 |
DL TOTAL (I) | 3 966 369.00 | 3 824 128.00 | | 3 966 369.00 |
DU Loans and Debts from Credit Institutions (3) | 191 707.00 | 340 411.00 | | 191 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 182.00 | 640 997.00 | | 644 182.00 |
DW Advances and down payments received on current orders | 281 146.00 | 149 709.00 | | 281 146.00 |
DX Trade payables and related accounts | 2 475 702.00 | 2 198 963.00 | | 2 475 702.00 |
DY Tax and social security liabilities | 344 577.00 | 480 329.00 | | 344 577.00 |
EA Other liabilities | 103 710.00 | 187 649.00 | | 103 710.00 |
EC TOTAL (IV) | 4 041 023.00 | 3 998 059.00 | | 4 041 023.00 |
EE Grand total (I to V) | 8 007 392.00 | 7 822 186.00 | | 8 007 392.00 |
EG Accrued income and payables due within one year | 3 922 342.00 | 3 807 489.00 | | 3 922 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45 203.00 | | |
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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 | 16 624 187.00 | 755 172.00 | 17 379 358.00 | 16 624 187.00 |
FG Production sold - services | 1 472 007.00 | | 1 472 007.00 | 1 472 007.00 |
FJ Net sales | 18 096 193.00 | 755 172.00 | 18 851 365.00 | 18 096 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 664.00 | |
FR Total operating income (I) | | | 19 119 029.00 | |
FS Purchases of goods (including customs duties) | | | 15 894 429.00 | |
FT Inventory change (goods) | | | -139 359.00 | |
FW Other purchases and external expenses | | | 1 171 082.00 | |
FX Taxes, duties, and similar payments | | | 138 932.00 | |
FY Salaries and Wages | | | 1 232 207.00 | |
FZ Social Security Contributions | | | 503 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 909.00 | |
GE Other Expenses | | | 17 650.00 | |
GF Total Operating Expenses (II) | | | 19 017 006.00 | |
GG - OPERATING RESULT (I - II) | | | 102 023.00 | |
GL Other interest and similar income | | | 76 661.00 | |
GP Total financial income (V) | | | 76 661.00 | |
GR Interest and similar expenses | | | 27 580.00 | |
GU Total financial expenses (VI) | | | 27 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 247 871.00 | 248 991.00 | | 247 871.00 |
HA Exceptional income from management transactions | | 3 211.00 | | |
HB Exceptional income from capital transactions | 8 992.00 | 21 982.00 | | 8 992.00 |
HD Total exceptional income (VII) | 8 992.00 | 25 192.00 | | 8 992.00 |
HE Exceptional expenses on management operations | 877.00 | 645.00 | | 877.00 |
HF Exceptional expenses on capital transactions | | 3 534.00 | | |
HG Exceptional depreciation and provisions | 7 845.00 | 7 845.00 | | 7 845.00 |
HH Total exceptional expenses (VIII) | 8 722.00 | 12 024.00 | | 8 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | 13 168.00 | | 270.00 |
HK Income tax | 8 901.00 | 28 569.00 | | 8 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 204 681.00 | 18 996 361.00 | | 19 204 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 062 209.00 | 18 790 368.00 | | 19 062 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 472.00 | 205 994.00 | | 142 472.00 |
HP References: Equipment leasing | 2 160.00 | 4 320.00 | | 2 160.00 |
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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 | 4 318 585.00 | | 104 065.00 | 4 318 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 036 204.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 4 421 401.00 | |
IO DECREASES Total including other intangible assets | | | 103 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 2 281 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 786.00 | | | 103 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 178 595.00 | | 104 065.00 | 2 178 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 036 204.00 | | | 2 036 204.00 |
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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 | 1 516 112.00 | 170 815.00 | 1 250.00 | 1 516 112.00 |
PE DEPRECIATION Total including other intangible assets | 33 930.00 | 5 411.00 | | 33 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 482 182.00 | 165 404.00 | 1 250.00 | 1 482 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 690.00 | 7 845.00 | | 15 690.00 |
6N Inventories and work in progress | 118 853.00 | 27 909.00 | 4 531.00 | 118 853.00 |
6T Receivables | 25 731.00 | | 15 262.00 | 25 731.00 |
7B Total provisions for depreciation | 144 584.00 | 27 909.00 | 19 793.00 | 144 584.00 |
7C Grand total | 160 274.00 | 35 754.00 | 19 793.00 | 160 274.00 |
UE of which provisions and reversals: - Operating | | 27 909.00 | 19 793.00 | |
UJ - Exceptional | | 7 845.00 | | |
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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 | 668.00 | 668.00 | | 668.00 |
8B Suppliers and Related Accounts | 2 475 702.00 | 2 475 702.00 | | 2 475 702.00 |
8C Staff and Related Accounts | 106 597.00 | 106 597.00 | | 106 597.00 |
8D Social Security and Other Social Organizations | 139 143.00 | 139 143.00 | | 139 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 710.00 | 103 710.00 | | 103 710.00 |
UT Other financial assets | 15 793.00 | 15 793.00 | | 15 793.00 |
UX Other trade receivables | 987 749.00 | 987 749.00 | | 987 749.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VA Doubtful or disputed receivables | 14 210.00 | 14 210.00 | | 14 210.00 |
VB VAT | 63 487.00 | 63 487.00 | | 63 487.00 |
VG Loans with a maturity of up to one year at origin | 1 137.00 | 1 137.00 | | 1 137.00 |
VH Loans with a maturity of more than one year at origin | 190 570.00 | 71 889.00 | 118 681.00 | 190 570.00 |
VI Group and Associates | 643 513.00 | 643 513.00 | | 643 513.00 |
VJ Loans taken out during the year | -102 128.00 | | | -102 128.00 |
VM Income taxes | 74 459.00 | 74 459.00 | | 74 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 993.00 | 35 993.00 | | 35 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 533.00 | 451 533.00 | | 451 533.00 |
VS Prepaid expenses | 10 648.00 | 10 648.00 | | 10 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 617 885.00 | 1 617 885.00 | | 1 617 885.00 |
VW VAT | 62 844.00 | 62 844.00 | | 62 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 759 877.00 | 3 641 196.00 | 118 681.00 | 3 759 877.00 |
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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 | 97 491.00 | 99 865.00 | | 97 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 508.00 | 17 569.00 | | 14 508.00 |
ST Other accounts | 651 461.00 | 584 938.00 | | 651 461.00 |
XQ Rental, rental and co-ownership charges | 268 574.00 | 282 200.00 | | 268 574.00 |
YT Subcontracting | 162 517.00 | 102 306.00 | | 162 517.00 |
YU External personnel | 69 287.00 | 70 584.00 | | 69 287.00 |
YV Retrocessions of fees, commissions and brokerage | 4 736.00 | 12 597.00 | | 4 736.00 |
YW Business tax | 41 441.00 | 40 123.00 | | 41 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138 932.00 | 139 988.00 | | 138 932.00 |
YY Amount of VAT collected | 2 981 648.00 | 3 004 910.00 | | 2 981 648.00 |
YZ Total deductible VAT on goods and services | 2 807 974.00 | 2 750 431.00 | | 2 807 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 171 082.00 | 1 070 193.00 | | 1 171 082.00 |
