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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 | 6 121.00 | 6 121.00 | | 6 121.00 |
AP Buildings | 440 270.00 | 239 494.00 | 200 776.00 | 440 270.00 |
AR Technical installations, industrial equipment and tools | 117 716.00 | 85 703.00 | 32 013.00 | 117 716.00 |
AT Other tangible assets | 142 754.00 | 96 546.00 | 46 207.00 | 142 754.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 751 803.00 | 427 865.00 | 323 937.00 | 751 803.00 |
BT Goods | 296 279.00 | | 296 279.00 | 296 279.00 |
BV Advances and down payments on orders | 1 925.00 | | 1 925.00 | 1 925.00 |
BX Customers and related accounts | 98 387.00 | 725.00 | 97 661.00 | 98 387.00 |
BZ Other receivables | 36 312.00 | | 36 312.00 | 36 312.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 279 970.00 | | 279 970.00 | 279 970.00 |
CH Prepaid expenses | 6 484.00 | | 6 484.00 | 6 484.00 |
CJ TOTAL (II) | 809 357.00 | 725.00 | 808 631.00 | 809 357.00 |
CO Grand total (0 to V) | 1 561 159.00 | 428 591.00 | 1 132 569.00 | 1 561 159.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CU Other investments | 44 191.00 | | 44 191.00 | 44 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 635 834.00 | 597 775.00 | | 635 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 834.00 | 138 059.00 | | 113 834.00 |
DL TOTAL (I) | 859 667.00 | 845 834.00 | | 859 667.00 |
DU Loans and Debts from Credit Institutions (3) | 69 922.00 | 45 947.00 | | 69 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 025.00 | 10 955.00 | | 10 025.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 91 335.00 | 125 161.00 | | 91 335.00 |
DY Tax and social security liabilities | 101 432.00 | 117 644.00 | | 101 432.00 |
EA Other liabilities | 187.00 | 4 979.00 | | 187.00 |
EC TOTAL (IV) | 272 901.00 | 305 686.00 | | 272 901.00 |
EE Grand total (I to V) | 1 132 569.00 | 1 151 520.00 | | 1 132 569.00 |
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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 | 2 696 719.00 | | 2 696 719.00 | 2 696 719.00 |
FD Production sold - goods | -1 021.00 | | -1 021.00 | -1 021.00 |
FG Production sold - services | 582 166.00 | | 582 166.00 | 582 166.00 |
FJ Net sales | 3 277 863.00 | | 3 277 863.00 | 3 277 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 564.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 284 456.00 | |
FS Purchases of goods (including customs duties) | | | 2 413 515.00 | |
FT Inventory change (goods) | | | -133 967.00 | |
FU Purchases of raw materials and other supplies | | | 15 140.00 | |
FW Other purchases and external expenses | | | 285 570.00 | |
FX Taxes, duties, and similar payments | | | 15 612.00 | |
FY Salaries and Wages | | | 357 060.00 | |
FZ Social Security Contributions | | | 124 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 625.00 | |
GE Other Expenses | | | 2 582.00 | |
GF Total Operating Expenses (II) | | | 3 137 377.00 | |
GG - OPERATING RESULT (I - II) | | | 147 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 759.00 | |
GL Other interest and similar income | | | 1 345.00 | |
GM Reversals of provisions and transfers of expenses | | | 145.00 | |
GP Total financial income (V) | | | 2 249.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 479.00 | |
GU Total financial expenses (VI) | | | 2 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 896.00 | 4 658.00 | | 896.00 |
HB Exceptional income from capital transactions | 3 028.00 | 300.00 | | 3 028.00 |
HD Total exceptional income (VII) | 3 924.00 | 4 958.00 | | 3 924.00 |
HE Exceptional expenses on management operations | 7.00 | 4 002.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 1 764.00 | | | 1 764.00 |
HH Total exceptional expenses (VIII) | 1 770.00 | 4 002.00 | | 1 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 154.00 | 956.00 | | 2 154.00 |
HK Income tax | 35 170.00 | 47 267.00 | | 35 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 290 629.00 | 2 958 337.00 | | 3 290 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 176 796.00 | 2 820 278.00 | | 3 176 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 834.00 | 138 059.00 | | 113 834.00 |
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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 | 659 790.00 | | 111 612.00 | 659 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 941.00 | |
I4 DECREASES Grand Total | | 19 600.00 | 751 803.00 | |
IO DECREASES Total including other intangible assets | | | 6 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 600.00 | 700 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 121.00 | | | 6 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 485.00 | | 110 854.00 | 609 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 183.00 | | 758.00 | 44 183.00 |
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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 | 389 118.00 | 56 583.00 | 17 836.00 | 389 118.00 |
PE DEPRECIATION Total including other intangible assets | 6 121.00 | | | 6 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 997.00 | 56 583.00 | 17 836.00 | 382 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 507.00 | | 3 507.00 | 3 507.00 |
6T Receivables | 101.00 | 625.00 | | 101.00 |
6X Other provisions for depreciation | 145.00 | | 145.00 | 145.00 |
7B Total provisions for depreciation | 3 753.00 | 625.00 | 3 652.00 | 3 753.00 |
7C Grand total | 3 753.00 | 625.00 | 3 652.00 | 3 753.00 |
UE of which provisions and reversals: - Operating | | 625.00 | 3 507.00 | |
UG - Financial | | | 145.00 | |
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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 | 91 335.00 | 91 335.00 | | 91 335.00 |
8C Staff and Related Accounts | 44 895.00 | 44 895.00 | | 44 895.00 |
8D Social Security and Other Social Organizations | 31 052.00 | 31 052.00 | | 31 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 97 516.00 | 97 516.00 | | 97 516.00 |
VA Doubtful or disputed receivables | 871.00 | 871.00 | | 871.00 |
VB VAT | 3 189.00 | 3 189.00 | | 3 189.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VH Loans with a maturity of more than one year at origin | 69 441.00 | 37 409.00 | 32 032.00 | 69 441.00 |
VI Group and Associates | 10 025.00 | 10 025.00 | | 10 025.00 |
VJ Loans taken out during the year | 44 089.00 | | | 44 089.00 |
VK Loans repaid during the year | 20 163.00 | | | 20 163.00 |
VM Income taxes | 23 955.00 | 23 955.00 | | 23 955.00 |
VP Miscellaneous | 630.00 | 630.00 | | 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 341.00 | 8 341.00 | | 8 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 538.00 | 8 538.00 | | 8 538.00 |
VS Prepaid expenses | 6 484.00 | 6 484.00 | | 6 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 933.00 | 141 933.00 | | 141 933.00 |
VW VAT | 17 144.00 | 17 144.00 | | 17 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 901.00 | 240 869.00 | 32 032.00 | 272 901.00 |
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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 | 7 694.00 | 9 641.00 | | 7 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 098.00 | 12 449.00 | | 15 098.00 |
ST Other accounts | 108 826.00 | 96 463.00 | | 108 826.00 |
XQ Rental, rental and co-ownership charges | 75 532.00 | 72 924.00 | | 75 532.00 |
YT Subcontracting | 86 114.00 | 67 841.00 | | 86 114.00 |
YW Business tax | 7 918.00 | 7 425.00 | | 7 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 612.00 | 17 066.00 | | 15 612.00 |
YY Amount of VAT collected | 464 523.00 | 393 375.00 | | 464 523.00 |
YZ Total deductible VAT on goods and services | 361 948.00 | 238 575.00 | | 361 948.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 570.00 | 249 677.00 | | 285 570.00 |
