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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 | 38 779.00 | 18 462.00 | 20 316.00 | 38 779.00 |
AH Goodwill | 1 872.00 | 1 872.00 | | 1 872.00 |
AN Land | 40 108.00 | 3 741.00 | 36 367.00 | 40 108.00 |
AP Buildings | 143 235.00 | 122 864.00 | 20 371.00 | 143 235.00 |
AR Technical installations, industrial equipment and tools | 759 089.00 | 445 329.00 | 313 760.00 | 759 089.00 |
AT Other tangible assets | 860 876.00 | 401 588.00 | 459 287.00 | 860 876.00 |
AV Fixed assets in progress | 13 227.00 | | 13 227.00 | 13 227.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 13 317.00 | | 13 317.00 | 13 317.00 |
BJ TOTAL (I) | 1 888 284.00 | 993 859.00 | 894 424.00 | 1 888 284.00 |
BT Goods | 1 037 348.00 | | 1 037 348.00 | 1 037 348.00 |
BX Customers and related accounts | 161 217.00 | 22 643.00 | 138 574.00 | 161 217.00 |
BZ Other receivables | 65 196.00 | | 65 196.00 | 65 196.00 |
CD Marketable securities | 20 790.00 | | 20 790.00 | 20 790.00 |
CF Cash and cash equivalents | 300 399.00 | | 300 399.00 | 300 399.00 |
CH Prepaid expenses | 9 120.00 | | 9 120.00 | 9 120.00 |
CJ TOTAL (II) | 1 594 072.00 | 22 643.00 | 1 571 428.00 | 1 594 072.00 |
CO Grand total (0 to V) | 3 482 356.00 | 1 016 503.00 | 2 465 853.00 | 3 482 356.00 |
CU Other investments | 17 057.00 | | 17 057.00 | 17 057.00 |
CX Development or Research and Development Expenses | 720.00 | | 720.00 | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 862 823.00 | 707 796.00 | | 862 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 842.00 | 275 028.00 | | 296 842.00 |
DL TOTAL (I) | 1 192 665.00 | 1 015 823.00 | | 1 192 665.00 |
DP Provisions for Risks | 21 705.00 | 21 705.00 | | 21 705.00 |
DQ Provisions for Expenses | 29 751.00 | 29 751.00 | | 29 751.00 |
DR TOTAL (IV) | 51 456.00 | 51 456.00 | | 51 456.00 |
DU Loans and Debts from Credit Institutions (3) | 489 353.00 | 293 857.00 | | 489 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 382.00 | 65 734.00 | | 51 382.00 |
DW Advances and down payments received on current orders | 10 631.00 | 7 179.00 | | 10 631.00 |
DX Trade payables and related accounts | 414 355.00 | 450 045.00 | | 414 355.00 |
DY Tax and social security liabilities | 255 971.00 | 165 158.00 | | 255 971.00 |
EA Other liabilities | 37.00 | 38.00 | | 37.00 |
EC TOTAL (IV) | 1 221 731.00 | 982 009.00 | | 1 221 731.00 |
EE Grand total (I to V) | 2 465 853.00 | 2 049 289.00 | | 2 465 853.00 |
EG Accrued income and payables due within one year | 863 645.00 | | | 863 645.00 |
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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 | 3 642 386.00 | | 3 642 386.00 | 3 642 386.00 |
FD Production sold - goods | 2 312.00 | | 2 312.00 | 2 312.00 |
FG Production sold - services | 928 919.00 | | 928 919.00 | 928 919.00 |
FJ Net sales | 4 573 618.00 | | 4 573 618.00 | 4 573 618.00 |
FO Operating subsidies | | | 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 985.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 4 590 371.00 | |
FS Purchases of goods (including customs duties) | | | 2 652 923.00 | |
FT Inventory change (goods) | | | -259 767.00 | |
FU Purchases of raw materials and other supplies | | | 144 201.00 | |
FV Inventory change (raw materials and supplies) | | | 35.00 | |
FW Other purchases and external expenses | | | 676 361.00 | |
FX Taxes, duties, and similar payments | | | 31 192.00 | |
FY Salaries and Wages | | | 544 750.00 | |
FZ Social Security Contributions | | | 233 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 528.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 13 681.00 | |
GE Other Expenses | | | 5 283.00 | |
GF Total Operating Expenses (II) | | | 4 192 404.00 | |
GG - OPERATING RESULT (I - II) | | | 397 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 647.00 | |
GL Other interest and similar income | | | 7 945.00 | |
GP Total financial income (V) | | | 8 592.00 | |
GR Interest and similar expenses | | | 4 279.00 | |
GU Total financial expenses (VI) | | | 4 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 101.00 | | | 6 101.00 |
HA Exceptional income from management transactions | 2 468.00 | | | 2 468.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 10 468.00 | 2 140.00 | | 10 468.00 |
HF Exceptional expenses on capital transactions | 8 644.00 | | | 8 644.00 |
HH Total exceptional expenses (VIII) | 8 644.00 | 947.00 | | 8 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 823.00 | 1 193.00 | | 1 823.00 |
HK Income tax | 107 262.00 | 89 757.00 | | 107 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 609 432.00 | 4 021 300.00 | | 4 609 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 312 590.00 | 3 746 272.00 | | 4 312 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 842.00 | 275 028.00 | | 296 842.00 |
HP References: Equipment leasing | 24 633.00 | | | 24 633.00 |
HQ References: Real Estate Leasing | 13 690.00 | | | 13 690.00 |
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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 | 1 520 908.00 | | 422 605.00 | 1 520 908.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 720.00 | | | 720.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 600.00 | 30 374.00 | |
I4 DECREASES Grand Total | 5 429.00 | 49 800.00 | 1 888 284.00 | 5 429.00 |
IN DECREASES Start-up, development, or research expenses | | | 720.00 | |
IO DECREASES Total including other intangible assets | | 9 965.00 | 40 652.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 429.00 | 29 235.00 | 1 816 537.00 | 5 429.00 |
KD ACQUISITIONS Total including other intangible assets | 26 919.00 | | 23 698.00 | 26 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 452 294.00 | | 398 907.00 | 1 452 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 974.00 | | | 40 974.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 429.00 | | | 5 429.00 |
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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 | 881 886.00 | 150 528.00 | 38 556.00 | 881 886.00 |
PE DEPRECIATION Total including other intangible assets | 26 919.00 | 3 381.00 | 9 965.00 | 26 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 967.00 | 147 147.00 | 28 590.00 | 854 967.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 51 456.00 | | | 51 456.00 |
6T Receivables | 18 846.00 | 13 681.00 | 9 883.00 | 18 846.00 |
7B Total provisions for depreciation | 18 846.00 | 13 681.00 | 9 883.00 | 18 846.00 |
7C Grand total | 70 302.00 | 13 681.00 | 9 883.00 | 70 302.00 |
UE of which provisions and reversals: - Operating | | 13 681.00 | 9 883.00 | |
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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 | 414 355.00 | 414 355.00 | | 414 355.00 |
8C Staff and Related Accounts | 152 797.00 | 152 797.00 | | 152 797.00 |
8D Social Security and Other Social Organizations | 65 500.00 | 65 500.00 | | 65 500.00 |
8E Income Taxes | 16 962.00 | 16 962.00 | | 16 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 13 317.00 | | 13 317.00 | 13 317.00 |
UX Other trade receivables | 134 045.00 | 134 045.00 | | 134 045.00 |
VA Doubtful or disputed receivables | 27 172.00 | 27 172.00 | | 27 172.00 |
VB VAT | 15 109.00 | 15 109.00 | | 15 109.00 |
VC Group and associates | 48 892.00 | 48 892.00 | | 48 892.00 |
VH Loans with a maturity of more than one year at origin | 489 353.00 | 141 898.00 | 347 455.00 | 489 353.00 |
VI Group and Associates | 51 382.00 | 51 382.00 | | 51 382.00 |
VJ Loans taken out during the year | 324 773.00 | | | 324 773.00 |
VK Loans repaid during the year | 129 276.00 | | | 129 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 565.00 | 6 565.00 | | 6 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 194.00 | 1 194.00 | | 1 194.00 |
VS Prepaid expenses | 9 120.00 | 9 120.00 | | 9 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 852.00 | 235 534.00 | 13 317.00 | 248 852.00 |
VW VAT | 14 146.00 | 14 146.00 | | 14 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 100.00 | 863 645.00 | 347 455.00 | 1 211 100.00 |
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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 | 8 552.00 | | | 8 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 722.00 | | | 60 722.00 |
ST Other accounts | 426 592.00 | | | 426 592.00 |
XQ Rental, rental and co-ownership charges | 138 703.00 | | | 138 703.00 |
YT Subcontracting | 19 187.00 | | | 19 187.00 |
YU External personnel | 31 155.00 | | | 31 155.00 |
YW Business tax | 22 640.00 | | | 22 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 192.00 | | | 31 192.00 |
YY Amount of VAT collected | 915 932.00 | | | 915 932.00 |
YZ Total deductible VAT on goods and services | 688 242.00 | | | 688 242.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 676 361.00 | | | 676 361.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
