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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 | 55 856.00 | 54 233.00 | 1 623.00 | 55 856.00 |
AH Goodwill | 124 874.00 | | 124 874.00 | 124 874.00 |
AN Land | 101 883.00 | 30 503.00 | 71 380.00 | 101 883.00 |
AP Buildings | 558 823.00 | 327 395.00 | 231 428.00 | 558 823.00 |
AR Technical installations, industrial equipment and tools | 890 916.00 | 708 413.00 | 182 503.00 | 890 916.00 |
AT Other tangible assets | 510 164.00 | 373 557.00 | 136 607.00 | 510 164.00 |
BH Other financial assets | 37 636.00 | | 37 636.00 | 37 636.00 |
BJ TOTAL (I) | 2 324 415.00 | 1 494 100.00 | 830 315.00 | 2 324 415.00 |
BL Raw materials, supplies | 183 009.00 | | 183 009.00 | 183 009.00 |
BT Goods | 411 691.00 | | 411 691.00 | 411 691.00 |
BV Advances and down payments on orders | 1 655 335.00 | | 1 655 335.00 | 1 655 335.00 |
BX Customers and related accounts | 8 074 226.00 | 32 387.00 | 8 041 839.00 | 8 074 226.00 |
BZ Other receivables | 995 120.00 | | 995 120.00 | 995 120.00 |
CF Cash and cash equivalents | 505 427.00 | | 505 427.00 | 505 427.00 |
CH Prepaid expenses | 93 066.00 | | 93 066.00 | 93 066.00 |
CJ TOTAL (II) | 11 917 875.00 | 32 387.00 | 11 885 488.00 | 11 917 875.00 |
CO Grand total (0 to V) | 14 242 290.00 | 1 526 487.00 | 12 715 803.00 | 14 242 290.00 |
CU Other investments | 44 264.00 | | 44 264.00 | 44 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | | | 72 000.00 |
DF Regulated reserves (1) | 16 678.00 | | | 16 678.00 |
DG Other reserves | 862 521.00 | | | 862 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 936.00 | | | 319 936.00 |
DJ Investment subsidies | 69 638.00 | | | 69 638.00 |
DL TOTAL (I) | 2 060 773.00 | | | 2 060 773.00 |
DU Loans and Debts from Credit Institutions (3) | 1 674 320.00 | | | 1 674 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 796.00 | | | 277 796.00 |
DX Trade payables and related accounts | 4 397 980.00 | | | 4 397 980.00 |
DY Tax and social security liabilities | 368 323.00 | | | 368 323.00 |
EA Other liabilities | 3 936 611.00 | | | 3 936 611.00 |
EC TOTAL (IV) | 10 655 031.00 | | | 10 655 031.00 |
EE Grand total (I to V) | 12 715 803.00 | | | 12 715 803.00 |
EG Accrued income and payables due within one year | 9 349 600.00 | | | 9 349 600.00 |
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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 | 33 358 347.00 | 408 924.00 | 33 767 271.00 | 33 358 347.00 |
FG Production sold - services | 405 881.00 | | 405 881.00 | 405 881.00 |
FJ Net sales | 33 764 227.00 | 408 924.00 | 34 173 151.00 | 33 764 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 657.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 34 267 825.00 | |
FS Purchases of goods (including customs duties) | | | 24 702 943.00 | |
FT Inventory change (goods) | | | -200 040.00 | |
FU Purchases of raw materials and other supplies | | | 1 751 769.00 | |
FV Inventory change (raw materials and supplies) | | | 25 328.00 | |
FW Other purchases and external expenses | | | 5 058 710.00 | |
FX Taxes, duties, and similar payments | | | 233 446.00 | |
FY Salaries and Wages | | | 1 494 024.00 | |
FZ Social Security Contributions | | | 406 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 194.00 | |
GE Other Expenses | | | 65 320.00 | |
GF Total Operating Expenses (II) | | | 33 647 713.00 | |
GG - OPERATING RESULT (I - II) | | | 620 112.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 114.00 | |
GP Total financial income (V) | | | 93 114.00 | |
GR Interest and similar expenses | | | 317 905.00 | |
GU Total financial expenses (VI) | | | 317 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 796.00 | | | 29 796.00 |
HA Exceptional income from management transactions | 15 382.00 | | | 15 382.00 |
HB Exceptional income from capital transactions | 22 610.00 | | | 22 610.00 |
HD Total exceptional income (VII) | 37 992.00 | | | 37 992.00 |
HE Exceptional expenses on management operations | 26 598.00 | | | 26 598.00 |
HF Exceptional expenses on capital transactions | 2 545.00 | | | 2 545.00 |
HH Total exceptional expenses (VIII) | 29 143.00 | | | 29 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 848.00 | | | 8 848.00 |
HJ Employee participation in company results | 20 347.00 | | | 20 347.00 |
HK Income tax | 63 887.00 | | | 63 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 398 931.00 | | | 34 398 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 078 996.00 | | | 34 078 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 936.00 | | | 319 936.00 |
HP References: Equipment leasing | 75 914.00 | | | 75 914.00 |
HQ References: Real Estate Leasing | 107 877.00 | | | 107 877.00 |
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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 | 2 246 897.00 | | 170 708.00 | 2 246 897.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 81 900.00 | |
I4 DECREASES Grand Total | | 93 190.00 | 2 324 415.00 | |
IO DECREASES Total including other intangible assets | | 3 050.00 | 180 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 840.00 | 2 061 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 174.00 | | 1 605.00 | 182 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 982 523.00 | | 169 103.00 | 1 982 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 200.00 | | | 82 200.00 |
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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 | 1 490 985.00 | 93 459.00 | 90 344.00 | 1 490 985.00 |
PE DEPRECIATION Total including other intangible assets | 56 790.00 | 493.00 | 3 050.00 | 56 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 434 196.00 | 92 966.00 | 87 294.00 | 1 434 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 93 114.00 | | 93 114.00 | 93 114.00 |
6T Receivables | 81 054.00 | 16 194.00 | 64 861.00 | 81 054.00 |
7B Total provisions for depreciation | 81 054.00 | 16 194.00 | 64 861.00 | 81 054.00 |
7C Grand total | 174 169.00 | 16 194.00 | 157 975.00 | 174 169.00 |
UE of which provisions and reversals: - Operating | | 16 194.00 | 64 861.00 | |
UG - Financial | | | 93 114.00 | |
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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 | 183 171.00 | 183 171.00 | | 183 171.00 |
8B Suppliers and Related Accounts | 4 397 980.00 | 4 397 980.00 | | 4 397 980.00 |
8C Staff and Related Accounts | 209 739.00 | 209 739.00 | | 209 739.00 |
8D Social Security and Other Social Organizations | 98 394.00 | 98 394.00 | | 98 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 936 611.00 | 3 936 611.00 | | 3 936 611.00 |
UT Other financial assets | 37 636.00 | | 37 636.00 | 37 636.00 |
UX Other trade receivables | 8 041 839.00 | 8 041 839.00 | | 8 041 839.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VA Doubtful or disputed receivables | 32 387.00 | 32 387.00 | | 32 387.00 |
VB VAT | 290 613.00 | 290 613.00 | | 290 613.00 |
VH Loans with a maturity of more than one year at origin | 1 674 320.00 | 368 889.00 | 1 168 165.00 | 1 674 320.00 |
VI Group and Associates | 94 625.00 | 94 625.00 | | 94 625.00 |
VJ Loans taken out during the year | 613 000.00 | | | 613 000.00 |
VK Loans repaid during the year | 931 129.00 | | | 931 129.00 |
VM Income taxes | 102 259.00 | 102 259.00 | | 102 259.00 |
VN Other taxes, similar payments | 45 227.00 | 45 227.00 | | 45 227.00 |
VP Miscellaneous | 17 488.00 | 17 488.00 | | 17 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 190.00 | 60 190.00 | | 60 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538 884.00 | 538 884.00 | | 538 884.00 |
VS Prepaid expenses | 93 066.00 | 93 066.00 | | 93 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 200 049.00 | 9 162 413.00 | 37 636.00 | 9 200 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 655 031.00 | 9 349 600.00 | 1 168 165.00 | 10 655 031.00 |
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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 | 134 175.00 | | | 134 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 206 694.00 | | | 206 694.00 |
ST Other accounts | 3 401 979.00 | | | 3 401 979.00 |
XQ Rental, rental and co-ownership charges | 476 500.00 | | | 476 500.00 |
YQ Equipment leasing commitment | 195 679.00 | | | 195 679.00 |
YR Real estate leasing commitment | 377 571.00 | | | 377 571.00 |
YT Subcontracting | 701 405.00 | | | 701 405.00 |
YU External personnel | 272 133.00 | | | 272 133.00 |
YW Business tax | 99 271.00 | | | 99 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 233 446.00 | | | 233 446.00 |
YY Amount of VAT collected | 1 954 266.00 | | | 1 954 266.00 |
YZ Total deductible VAT on goods and services | 1 935 652.00 | | | 1 935 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 058 710.00 | | | 5 058 710.00 |
