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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 | 34 370.00 | 30 033.00 | 4 337.00 | 34 370.00 |
AH Goodwill | 137 300.00 | | 137 300.00 | 137 300.00 |
AP Buildings | 618 154.00 | 480 708.00 | 137 445.00 | 618 154.00 |
AR Technical installations, industrial equipment and tools | 461 019.00 | 296 896.00 | 164 124.00 | 461 019.00 |
AT Other tangible assets | 1 655 177.00 | 883 576.00 | 771 602.00 | 1 655 177.00 |
BH Other financial assets | 26 229.00 | | 26 229.00 | 26 229.00 |
BJ TOTAL (I) | 2 942 849.00 | 1 691 213.00 | 1 251 637.00 | 2 942 849.00 |
BP Services in progress | 374 653.00 | | 374 653.00 | 374 653.00 |
BT Goods | 5 535 596.00 | 768 612.00 | 4 766 984.00 | 5 535 596.00 |
BX Customers and related accounts | 3 527 077.00 | 25 533.00 | 3 501 544.00 | 3 527 077.00 |
BZ Other receivables | 360 395.00 | | 360 395.00 | 360 395.00 |
CF Cash and cash equivalents | 887 345.00 | | 887 345.00 | 887 345.00 |
CH Prepaid expenses | 111 171.00 | | 111 171.00 | 111 171.00 |
CJ TOTAL (II) | 10 796 238.00 | 794 145.00 | 10 002 093.00 | 10 796 238.00 |
CO Grand total (0 to V) | 13 739 087.00 | 2 485 358.00 | 11 253 730.00 | 13 739 087.00 |
CP Shares due in less than one year | 26 229.00 | | | 26 229.00 |
CU Other investments | 10 600.00 | | 10 600.00 | 10 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DG Other reserves | 5 504 146.00 | 4 854 313.00 | | 5 504 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918 385.00 | 769 833.00 | | 918 385.00 |
DJ Investment subsidies | 3 650.00 | 5 061.00 | | 3 650.00 |
DL TOTAL (I) | 6 526 831.00 | 5 729 856.00 | | 6 526 831.00 |
DP Provisions for Risks | 20 428.00 | 21 135.00 | | 20 428.00 |
DR TOTAL (IV) | 20 428.00 | 21 135.00 | | 20 428.00 |
DU Loans and Debts from Credit Institutions (3) | 871 691.00 | 693 612.00 | | 871 691.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 2 208 656.00 | 1 665 643.00 | | 2 208 656.00 |
DY Tax and social security liabilities | 1 442 316.00 | 1 219 837.00 | | 1 442 316.00 |
EA Other liabilities | 183 807.00 | 25 964.00 | | 183 807.00 |
EC TOTAL (IV) | 4 706 470.00 | 3 625 056.00 | | 4 706 470.00 |
EE Grand total (I to V) | 11 253 730.00 | 9 376 047.00 | | 11 253 730.00 |
EG Accrued income and payables due within one year | 4 089 562.00 | 3 148 609.00 | | 4 089 562.00 |
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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 | 21 856 041.00 | 547 390.00 | 22 403 431.00 | 21 856 041.00 |
FG Production sold - services | 1 200 959.00 | | 1 200 959.00 | 1 200 959.00 |
FJ Net sales | 23 057 000.00 | 547 390.00 | 23 604 390.00 | 23 057 000.00 |
FM Inventory production | | | 82 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 450.00 | |
FQ Other income | | | 5 054.00 | |
FR Total operating income (I) | | | 23 817 437.00 | |
FS Purchases of goods (including customs duties) | | | 18 014 600.00 | |
FT Inventory change (goods) | | | -721 746.00 | |
FU Purchases of raw materials and other supplies | | | 73 211.00 | |
FW Other purchases and external expenses | | | 1 430 584.00 | |
FX Taxes, duties, and similar payments | | | 213 901.00 | |
FY Salaries and Wages | | | 2 335 632.00 | |
FZ Social Security Contributions | | | 711 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 239.00 | |
GF Total Operating Expenses (II) | | | 22 502 632.00 | |
GG - OPERATING RESULT (I - II) | | | 1 314 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 863.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 1 060.00 | |
GR Interest and similar expenses | | | 37 644.00 | |
GU Total financial expenses (VI) | | | 37 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 278 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 381.00 | 120 590.00 | | 120 381.00 |
A4 Equity method investments | 237.00 | 258.00 | | 237.00 |
HA Exceptional income from management transactions | 7 191.00 | 5 365.00 | | 7 191.00 |
HB Exceptional income from capital transactions | 96 727.00 | 97 164.00 | | 96 727.00 |
HD Total exceptional income (VII) | 103 918.00 | 102 529.00 | | 103 918.00 |
HE Exceptional expenses on management operations | 6 248.00 | 141.00 | | 6 248.00 |
HF Exceptional expenses on capital transactions | 51 887.00 | 29 445.00 | | 51 887.00 |
HH Total exceptional expenses (VIII) | 58 134.00 | 29 586.00 | | 58 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 783.00 | 72 942.00 | | 45 783.00 |
HK Income tax | 405 619.00 | 316 766.00 | | 405 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 922 414.00 | 21 929 119.00 | | 23 922 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 004 029.00 | 21 159 286.00 | | 23 004 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 918 385.00 | 769 833.00 | | 918 385.00 |
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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 | 2 763 209.00 | | 410 366.00 | 2 763 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 829.00 | |
I4 DECREASES Grand Total | | 230 726.00 | 2 942 849.00 | |
IO DECREASES Total including other intangible assets | | 15 941.00 | 171 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 785.00 | 2 734 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 611.00 | | | 187 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 538 769.00 | | 410 366.00 | 2 538 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 829.00 | | | 36 829.00 |
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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 | 1 558 114.00 | 311 938.00 | 178 839.00 | 1 558 114.00 |
PE DEPRECIATION Total including other intangible assets | 42 968.00 | 3 006.00 | 15 941.00 | 42 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 515 146.00 | 308 932.00 | 162 898.00 | 1 515 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 21 135.00 | | 707.00 | 21 135.00 |
6N Inventories and work in progress | 663 231.00 | 106 605.00 | 1 224.00 | 663 231.00 |
6T Receivables | 9 248.00 | 19 423.00 | 3 138.00 | 9 248.00 |
7B Total provisions for depreciation | 672 480.00 | 126 028.00 | 4 363.00 | 672 480.00 |
7C Grand total | 693 615.00 | 126 028.00 | 5 070.00 | 693 615.00 |
UE of which provisions and reversals: - Operating | | 126 028.00 | 5 070.00 | |
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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 | 2 208 656.00 | 2 208 656.00 | | 2 208 656.00 |
8C Staff and Related Accounts | 593 204.00 | 593 204.00 | | 593 204.00 |
8D Social Security and Other Social Organizations | 281 703.00 | 281 703.00 | | 281 703.00 |
8E Income Taxes | 27 411.00 | 27 411.00 | | 27 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 807.00 | 183 807.00 | | 183 807.00 |
UT Other financial assets | 26 229.00 | 26 229.00 | | 26 229.00 |
UX Other trade receivables | 3 496 462.00 | 3 496 462.00 | | 3 496 462.00 |
UZ Social Security, other social security organizations | 35 478.00 | 35 478.00 | | 35 478.00 |
VA Doubtful or disputed receivables | 30 616.00 | 30 616.00 | | 30 616.00 |
VB VAT | 15 313.00 | 15 313.00 | | 15 313.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 871 389.00 | 254 481.00 | 616 908.00 | 871 389.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 257 680.00 | | | 257 680.00 |
VP Miscellaneous | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 430.00 | 14 430.00 | | 14 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 582.00 | 309 582.00 | | 309 582.00 |
VS Prepaid expenses | 111 171.00 | 111 171.00 | | 111 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 024 872.00 | 4 024 872.00 | | 4 024 872.00 |
VW VAT | 524 969.00 | 524 969.00 | | 524 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 706 470.00 | 4 089 562.00 | 616 908.00 | 4 706 470.00 |
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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 | 132 219.00 | 130 360.00 | | 132 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 134.00 | 49 403.00 | | 45 134.00 |
ST Other accounts | 915 154.00 | 803 619.00 | | 915 154.00 |
XQ Rental, rental and co-ownership charges | 271 179.00 | 257 734.00 | | 271 179.00 |
YT Subcontracting | 118 054.00 | 117 415.00 | | 118 054.00 |
YU External personnel | 68 061.00 | 96 288.00 | | 68 061.00 |
YV Retrocessions of fees, commissions and brokerage | 13 001.00 | 13 321.00 | | 13 001.00 |
YW Business tax | 81 682.00 | 74 153.00 | | 81 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 213 901.00 | 204 513.00 | | 213 901.00 |
YY Amount of VAT collected | 4 669 502.00 | 4 295 955.00 | | 4 669 502.00 |
YZ Total deductible VAT on goods and services | 3 871 147.00 | 3 038 326.00 | | 3 871 147.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 430 584.00 | 1 337 780.00 | | 1 430 584.00 |
