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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 | 49 757.00 | 21 078.00 | 28 678.00 | 49 757.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 114 185.00 | 84 316.00 | 29 868.00 | 114 185.00 |
AR Technical installations, industrial equipment and tools | 667 678.00 | 582 171.00 | 85 507.00 | 667 678.00 |
AT Other tangible assets | 487 366.00 | 338 451.00 | 148 915.00 | 487 366.00 |
BH Other financial assets | 5 685.00 | | 5 685.00 | 5 685.00 |
BJ TOTAL (I) | 1 431 386.00 | 1 026 016.00 | 405 369.00 | 1 431 386.00 |
BL Raw materials, supplies | 85 320.00 | | 85 320.00 | 85 320.00 |
BR Intermediate and finished products | 102 256.00 | | 102 256.00 | 102 256.00 |
BT Goods | 503 131.00 | 17 221.00 | 485 909.00 | 503 131.00 |
BX Customers and related accounts | 1 961 247.00 | 40 881.00 | 1 920 365.00 | 1 961 247.00 |
BZ Other receivables | 340 560.00 | | 340 560.00 | 340 560.00 |
CD Marketable securities | 51 998.00 | | 51 998.00 | 51 998.00 |
CF Cash and cash equivalents | 781 322.00 | | 781 322.00 | 781 322.00 |
CH Prepaid expenses | 2 601.00 | | 2 601.00 | 2 601.00 |
CJ TOTAL (II) | 3 828 439.00 | 58 102.00 | 3 770 336.00 | 3 828 439.00 |
CO Grand total (0 to V) | 5 259 825.00 | 1 084 119.00 | 4 175 706.00 | 5 259 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 200.00 | | | 116 200.00 |
DD Legal reserve (1) | 11 620.00 | | | 11 620.00 |
DG Other reserves | 2 265 381.00 | | | 2 265 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 275.00 | | | 205 275.00 |
DL TOTAL (I) | 2 598 477.00 | | | 2 598 477.00 |
DU Loans and Debts from Credit Institutions (3) | 58 488.00 | | | 58 488.00 |
DX Trade payables and related accounts | 1 194 967.00 | | | 1 194 967.00 |
DY Tax and social security liabilities | 319 871.00 | | | 319 871.00 |
EB Prepaid income (2) | 3 902.00 | | | 3 902.00 |
EC TOTAL (IV) | 1 577 228.00 | | | 1 577 228.00 |
EE Grand total (I to V) | 4 175 706.00 | | | 4 175 706.00 |
EG Accrued income and payables due within one year | 1 557 155.00 | | | 1 557 155.00 |
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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 | 4 211 619.00 | 7 864.00 | 4 219 483.00 | 4 211 619.00 |
FD Production sold - goods | 8 302.00 | | 8 302.00 | 8 302.00 |
FG Production sold - services | 3 328 628.00 | 7 578.00 | 3 336 207.00 | 3 328 628.00 |
FJ Net sales | 7 548 550.00 | 15 442.00 | 7 563 993.00 | 7 548 550.00 |
FM Inventory production | | | 4 526.00 | |
FO Operating subsidies | | | 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 616.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 7 637 636.00 | |
FS Purchases of goods (including customs duties) | | | 3 537 340.00 | |
FT Inventory change (goods) | | | 84 763.00 | |
FU Purchases of raw materials and other supplies | | | 162 953.00 | |
FV Inventory change (raw materials and supplies) | | | 557.00 | |
FW Other purchases and external expenses | | | 1 953 843.00 | |
FX Taxes, duties, and similar payments | | | 48 249.00 | |
FY Salaries and Wages | | | 1 024 773.00 | |
FZ Social Security Contributions | | | 424 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 599.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 7 383 271.00 | |
GG - OPERATING RESULT (I - II) | | | 254 365.00 | |
GL Other interest and similar income | | | 32 167.00 | |
GP Total financial income (V) | | | 32 167.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 179.00 | | | 27 179.00 |
HA Exceptional income from management transactions | 205.00 | | | 205.00 |
HD Total exceptional income (VII) | 205.00 | | | 205.00 |
HE Exceptional expenses on management operations | 2 014.00 | | | 2 014.00 |
HH Total exceptional expenses (VIII) | 2 014.00 | | | 2 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 809.00 | | | -1 809.00 |
HK Income tax | 79 191.00 | | | 79 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 670 009.00 | | | 7 670 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 464 733.00 | | | 7 464 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 275.00 | | | 205 275.00 |
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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 | 1 340 595.00 | | 90 791.00 | 1 340 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 685.00 | |
I4 DECREASES Grand Total | | | 1 431 387.00 | |
IO DECREASES Total including other intangible assets | | | 156 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 269 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 403.00 | | 34 068.00 | 122 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215 792.00 | | 53 438.00 | 1 215 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 3 285.00 | 2 400.00 |
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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 | 916 867.00 | 109 150.00 | 1 026 017.00 | 916 867.00 |
PE DEPRECIATION Total including other intangible assets | 13 350.00 | 7 728.00 | 21 078.00 | 13 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 516.00 | 101 422.00 | 1 004 939.00 | 903 516.00 |
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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 | 1 194 967.00 | 1 194 967.00 | | 1 194 967.00 |
8C Staff and Related Accounts | 150 876.00 | 150 876.00 | | 150 876.00 |
8D Social Security and Other Social Organizations | 68 079.00 | 68 079.00 | | 68 079.00 |
8L Deferred income | 3 902.00 | 3 902.00 | | 3 902.00 |
UT Other financial assets | 5 685.00 | | 5 685.00 | 5 685.00 |
UX Other trade receivables | 1 912 189.00 | 1 912 189.00 | | 1 912 189.00 |
UY Staff and related accounts | 1 296.00 | 1 296.00 | | 1 296.00 |
VA Doubtful or disputed receivables | 49 057.00 | 49 057.00 | | 49 057.00 |
VB VAT | 54 270.00 | 54 270.00 | | 54 270.00 |
VC Group and associates | 269 731.00 | 269 731.00 | | 269 731.00 |
VH Loans with a maturity of more than one year at origin | 58 488.00 | 38 415.00 | 20 073.00 | 58 488.00 |
VJ Loans taken out during the year | 11 480.00 | | | 11 480.00 |
VK Loans repaid during the year | 40 659.00 | | | 40 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 860.00 | 23 860.00 | | 23 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 262.00 | 15 262.00 | | 15 262.00 |
VS Prepaid expenses | 2 601.00 | 2 601.00 | | 2 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 310 095.00 | 2 304 409.00 | 5 685.00 | 2 310 095.00 |
VW VAT | 77 055.00 | 77 055.00 | | 77 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 228.00 | 1 557 155.00 | 20 073.00 | 1 577 228.00 |
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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 | 18 254.00 | | | 18 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 345.00 | | | 45 345.00 |
ST Other accounts | 642 937.00 | | | 642 937.00 |
XQ Rental, rental and co-ownership charges | 313 751.00 | | | 313 751.00 |
YT Subcontracting | 896 510.00 | | | 896 510.00 |
YU External personnel | 55 297.00 | | | 55 297.00 |
YW Business tax | 29 995.00 | | | 29 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 249.00 | | | 48 249.00 |
YY Amount of VAT collected | 1 480 069.00 | | | 1 480 069.00 |
YZ Total deductible VAT on goods and services | 1 063 246.00 | | | 1 063 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 953 843.00 | | | 1 953 843.00 |
