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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 | 516.00 | 338.00 | 178.00 | 516.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 508 771.00 | 401 766.00 | 107 005.00 | 508 771.00 |
AR Technical installations, industrial equipment and tools | 296 996.00 | 256 534.00 | 40 462.00 | 296 996.00 |
AT Other tangible assets | 239 834.00 | 139 650.00 | 100 184.00 | 239 834.00 |
BH Other financial assets | 1 283.00 | | 1 283.00 | 1 283.00 |
BJ TOTAL (I) | 1 085 515.00 | 798 288.00 | 287 226.00 | 1 085 515.00 |
BN Goods in progress | 5 586.00 | | 5 586.00 | 5 586.00 |
BP Services in progress | 42 688.00 | | 42 688.00 | 42 688.00 |
BT Goods | 518 207.00 | 24 771.00 | 493 436.00 | 518 207.00 |
BX Customers and related accounts | 200 525.00 | 31 778.00 | 168 746.00 | 200 525.00 |
BZ Other receivables | 911 649.00 | | 911 649.00 | 911 649.00 |
CF Cash and cash equivalents | 53 316.00 | | 53 316.00 | 53 316.00 |
CH Prepaid expenses | 9 428.00 | | 9 428.00 | 9 428.00 |
CJ TOTAL (II) | 1 741 402.00 | 56 550.00 | 1 684 852.00 | 1 741 402.00 |
CO Grand total (0 to V) | 2 826 918.00 | 854 839.00 | 1 972 079.00 | 2 826 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 963.00 | 138 963.00 | | 138 963.00 |
DD Legal reserve (1) | 16 019.00 | 16 020.00 | | 16 019.00 |
DG Other reserves | 24 032.00 | 6 587.00 | | 24 032.00 |
DH Retained earnings | | -37 033.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 488.00 | 54 479.00 | | 78 488.00 |
DL TOTAL (I) | 257 503.00 | 179 015.00 | | 257 503.00 |
DP Provisions for Risks | 9 301.00 | 7 990.00 | | 9 301.00 |
DR TOTAL (IV) | 9 301.00 | 7 990.00 | | 9 301.00 |
DU Loans and Debts from Credit Institutions (3) | 970 282.00 | 917 720.00 | | 970 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 427.00 | 101 289.00 | | 100 427.00 |
DW Advances and down payments received on current orders | 3 222.00 | 3 048.00 | | 3 222.00 |
DX Trade payables and related accounts | 380 400.00 | 462 594.00 | | 380 400.00 |
DY Tax and social security liabilities | 128 717.00 | 123 818.00 | | 128 717.00 |
EA Other liabilities | 122 224.00 | 58 373.00 | | 122 224.00 |
EC TOTAL (IV) | 1 705 274.00 | 1 666 843.00 | | 1 705 274.00 |
EE Grand total (I to V) | 1 972 079.00 | 1 853 848.00 | | 1 972 079.00 |
EG Accrued income and payables due within one year | 1 675 447.00 | | | 1 675 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 902 490.00 | | | 902 490.00 |
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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 | 3 284 257.00 | | 3 284 257.00 | 3 284 257.00 |
FD Production sold - goods | -191 985.00 | | -191 985.00 | -191 985.00 |
FG Production sold - services | 979 647.00 | | 979 647.00 | 979 647.00 |
FJ Net sales | 4 071 919.00 | | 4 071 919.00 | 4 071 919.00 |
FM Inventory production | | | 16 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 766.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 4 211 747.00 | |
FS Purchases of goods (including customs duties) | | | 2 855 200.00 | |
FT Inventory change (goods) | | | -77 885.00 | |
FU Purchases of raw materials and other supplies | | | 1 070.00 | |
FW Other purchases and external expenses | | | 442 817.00 | |
FX Taxes, duties, and similar payments | | | 40 759.00 | |
FY Salaries and Wages | | | 569 352.00 | |
FZ Social Security Contributions | | | 168 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 645.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 31 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 311.00 | |
GE Other Expenses | | | 21 367.00 | |
GF Total Operating Expenses (II) | | | 4 129 917.00 | |
GG - OPERATING RESULT (I - II) | | | 81 830.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 127.00 | |
GP Total financial income (V) | | | 9 127.00 | |
GR Interest and similar expenses | | | 25 289.00 | |
GU Total financial expenses (VI) | | | 25 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 602.00 | | | 74 602.00 |
HA Exceptional income from management transactions | 2 724.00 | | | 2 724.00 |
HB Exceptional income from capital transactions | 134 665.00 | | | 134 665.00 |
HD Total exceptional income (VII) | 137 390.00 | 139 510.00 | | 137 390.00 |
HF Exceptional expenses on capital transactions | 124 569.00 | | | 124 569.00 |
HH Total exceptional expenses (VIII) | 124 569.00 | 89 454.00 | | 124 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 820.00 | 50 056.00 | | 12 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 358 264.00 | 4 172 283.00 | | 4 358 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 279 776.00 | 4 117 805.00 | | 4 279 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 488.00 | 54 478.00 | | 78 488.00 |
HP References: Equipment leasing | 586.00 | | | 586.00 |
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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 | 1 103 367.00 | | 155 622.00 | 1 103 367.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 618.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 618.00 | 1 283.00 | |
I4 DECREASES Grand Total | | 173 474.00 | 1 085 515.00 | |
IO DECREASES Total including other intangible assets | | | 38 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 856.00 | 1 045 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 628.00 | | | 38 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 836.00 | | 155 622.00 | 1 061 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 901.00 | | | 2 901.00 |
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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 | 768 930.00 | 76 644.00 | 47 286.00 | 768 930.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | 97.00 | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 689.00 | 76 547.00 | 47 286.00 | 768 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 990.00 | 1 311.00 | | 7 990.00 |
6N Inventories and work in progress | 27 930.00 | 24 771.00 | 27 930.00 | 27 930.00 |
6T Receivables | 46 558.00 | 6 452.00 | 21 233.00 | 46 558.00 |
7B Total provisions for depreciation | 74 489.00 | 31 224.00 | 49 163.00 | 74 489.00 |
7C Grand total | 82 479.00 | 32 535.00 | 49 163.00 | 82 479.00 |
UE of which provisions and reversals: - Operating | | 32 535.00 | 49 163.00 | |
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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 | 4 971.00 | 4 971.00 | | 4 971.00 |
8B Suppliers and Related Accounts | 380 400.00 | 380 400.00 | | 380 400.00 |
8C Staff and Related Accounts | 46 441.00 | 46 441.00 | | 46 441.00 |
8D Social Security and Other Social Organizations | 46 426.00 | 46 426.00 | | 46 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 224.00 | 122 224.00 | | 122 224.00 |
UT Other financial assets | 1 283.00 | | 1 283.00 | 1 283.00 |
UX Other trade receivables | 164 370.00 | 164 370.00 | | 164 370.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
UZ Social Security, other social security organizations | 1 905.00 | 1 905.00 | | 1 905.00 |
VA Doubtful or disputed receivables | 36 155.00 | 36 155.00 | | 36 155.00 |
VB VAT | 3 185.00 | 3 185.00 | | 3 185.00 |
VC Group and associates | 779 766.00 | 779 766.00 | | 779 766.00 |
VG Loans with a maturity of up to one year at origin | 902 490.00 | 902 490.00 | | 902 490.00 |
VH Loans with a maturity of more than one year at origin | 67 791.00 | 41 186.00 | 26 604.00 | 67 791.00 |
VI Group and Associates | 95 455.00 | 95 455.00 | | 95 455.00 |
VJ Loans taken out during the year | 81 497.00 | | | 81 497.00 |
VK Loans repaid during the year | 28 914.00 | | | 28 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 150.00 | 5 150.00 | | 5 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 705.00 | 126 705.00 | | 126 705.00 |
VS Prepaid expenses | 9 428.00 | 9 428.00 | | 9 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 886.00 | 1 121 603.00 | 1 283.00 | 1 122 886.00 |
VW VAT | 30 699.00 | 30 699.00 | | 30 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702 052.00 | 1 675 447.00 | 26 604.00 | 1 702 052.00 |
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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 | 29 642.00 | | | 29 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 362.00 | | | 52 362.00 |
ST Other accounts | 197 654.00 | | | 197 654.00 |
XQ Rental, rental and co-ownership charges | 66 545.00 | | | 66 545.00 |
YT Subcontracting | 126 255.00 | | | 126 255.00 |
YW Business tax | 11 116.00 | | | 11 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 759.00 | | | 40 759.00 |
YY Amount of VAT collected | 697 708.00 | | | 697 708.00 |
YZ Total deductible VAT on goods and services | 500 046.00 | | | 500 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 442 817.00 | | | 442 817.00 |
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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 | 20.00 | | | 20.00 |
