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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 | 246 913.00 | 232 199.00 | 14 713.00 | 246 913.00 |
AH Goodwill | | | | |
AP Buildings | 579 587.00 | 439 223.00 | 140 363.00 | 579 587.00 |
AR Technical installations, industrial equipment and tools | 861 841.00 | 810 144.00 | 51 697.00 | 861 841.00 |
AT Other tangible assets | 1 494 663.00 | 1 346 512.00 | 148 150.00 | 1 494 663.00 |
AV Fixed assets in progress | 12 820.00 | | 12 820.00 | 12 820.00 |
BH Other financial assets | 69 430.00 | | 69 430.00 | 69 430.00 |
BJ TOTAL (I) | 5 669 521.00 | 2 922 077.00 | 2 747 444.00 | 5 669 521.00 |
BL Raw materials, supplies | 924 272.00 | 67 478.00 | 856 794.00 | 924 272.00 |
BN Goods in progress | 58 218.00 | | 58 218.00 | 58 218.00 |
BX Customers and related accounts | 2 991 888.00 | 100 497.00 | 2 891 391.00 | 2 991 888.00 |
BZ Other receivables | 1 415 339.00 | | 1 415 339.00 | 1 415 339.00 |
CF Cash and cash equivalents | 3 751 791.00 | | 3 751 791.00 | 3 751 791.00 |
CH Prepaid expenses | 49 045.00 | | 49 045.00 | 49 045.00 |
CJ TOTAL (II) | 9 190 555.00 | 167 975.00 | 9 022 580.00 | 9 190 555.00 |
CO Grand total (0 to V) | 14 860 077.00 | 3 090 052.00 | 11 770 025.00 | 14 860 077.00 |
CR Shares due in more than one year | 167 874.00 | | | 167 874.00 |
CU Other investments | 2 297 580.00 | | 2 297 580.00 | 2 297 580.00 |
CX Development or Research and Development Expenses | 106 683.00 | 93 996.00 | 12 687.00 | 106 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 650 050.00 | 2 650 050.00 | | 2 650 050.00 |
DD Legal reserve (1) | 265 005.00 | 265 005.00 | | 265 005.00 |
DG Other reserves | 1 775 372.00 | 1 775 372.00 | | 1 775 372.00 |
DH Retained earnings | 705 085.00 | | | 705 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 902 431.00 | 1 655 085.00 | | 1 902 431.00 |
DK Regulated provisions | 89 880.00 | 89 880.00 | | 89 880.00 |
DL TOTAL (I) | 7 387 824.00 | 6 435 392.00 | | 7 387 824.00 |
DU Loans and Debts from Credit Institutions (3) | 11 128.00 | 23 562.00 | | 11 128.00 |
DW Advances and down payments received on current orders | | 23 781.00 | | |
DX Trade payables and related accounts | 1 718 865.00 | 1 905 392.00 | | 1 718 865.00 |
DY Tax and social security liabilities | 500 280.00 | 450 267.00 | | 500 280.00 |
EA Other liabilities | 2 151 926.00 | 1 271 048.00 | | 2 151 926.00 |
EC TOTAL (IV) | 4 382 200.00 | 3 674 052.00 | | 4 382 200.00 |
EE Grand total (I to V) | 11 770 025.00 | 10 109 445.00 | | 11 770 025.00 |
EG Accrued income and payables due within one year | 4 281 214.00 | 3 640 198.00 | | 4 281 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 055.00 | | | 1 055.00 |
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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 | 2 812 250.00 | 195 881.00 | 3 008 131.00 | 2 812 250.00 |
FD Production sold - goods | 10 420 650.00 | 209 696.00 | 10 630 346.00 | 10 420 650.00 |
FG Production sold - services | 341 404.00 | 4 568.00 | 345 973.00 | 341 404.00 |
FJ Net sales | 13 574 304.00 | 410 146.00 | 13 984 451.00 | 13 574 304.00 |
FM Inventory production | | | -20 776.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 194.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 14 096 875.00 | |
FS Purchases of goods (including customs duties) | | | 65 202.00 | |
FU Purchases of raw materials and other supplies | | | 4 763 497.00 | |
FV Inventory change (raw materials and supplies) | | | -69 249.00 | |
FW Other purchases and external expenses | | | 3 941 530.00 | |
FX Taxes, duties, and similar payments | | | 164 329.00 | |
FY Salaries and Wages | | | 1 491 156.00 | |
FZ Social Security Contributions | | | 598 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 546.00 | |
GE Other Expenses | | | 120 314.00 | |
GF Total Operating Expenses (II) | | | 11 281 352.00 | |
GG - OPERATING RESULT (I - II) | | | 2 815 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 520.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 26 890.00 | |
GR Interest and similar expenses | | | 7 488.00 | |
GU Total financial expenses (VI) | | | 7 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 834 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 420.00 | 17 342.00 | | 15 420.00 |
HA Exceptional income from management transactions | 16 503.00 | 26 168.00 | | 16 503.00 |
HB Exceptional income from capital transactions | 5 014.00 | 1 500.00 | | 5 014.00 |
HD Total exceptional income (VII) | 21 518.00 | 27 668.00 | | 21 518.00 |
HE Exceptional expenses on management operations | 2 101.00 | 11 377.00 | | 2 101.00 |
HF Exceptional expenses on capital transactions | 69 568.00 | | | 69 568.00 |
HH Total exceptional expenses (VIII) | 71 669.00 | 11 377.00 | | 71 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 151.00 | 16 291.00 | | -50 151.00 |
HK Income tax | 882 341.00 | 901 486.00 | | 882 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 145 283.00 | 13 820 839.00 | | 14 145 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 242 852.00 | 12 165 754.00 | | 12 242 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 902 431.00 | 1 655 085.00 | | 1 902 431.00 |
HP References: Equipment leasing | 17 195.00 | 6 050.00 | | 17 195.00 |
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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 | 5 047 917.00 | | 690 420.00 | 5 047 917.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 106 683.00 | | | 106 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 367 010.00 | |
I4 DECREASES Grand Total | | 68 815.00 | 5 669 521.00 | |
IN DECREASES Start-up, development, or research expenses | | | 106 683.00 | |
IO DECREASES Total including other intangible assets | | 68 815.00 | 246 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 948 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 729.00 | | | 315 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 884 047.00 | | 64 866.00 | 2 884 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 741 456.00 | | 625 554.00 | 1 741 456.00 |
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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 | 2 774 797.00 | 147 279.00 | | 2 774 797.00 |
CY DEPRECIATION Start-up, development, or research expenses | 77 707.00 | 16 289.00 | | 77 707.00 |
PE DEPRECIATION Total including other intangible assets | 213 845.00 | 18 354.00 | | 213 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 483 244.00 | 112 635.00 | | 2 483 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 89 880.00 | | | 89 880.00 |
6N Inventories and work in progress | 39 590.00 | 27 888.00 | | 39 590.00 |
6T Receivables | 187 614.00 | 30 658.00 | 117 774.00 | 187 614.00 |
7B Total provisions for depreciation | 227 204.00 | 58 546.00 | 117 774.00 | 227 204.00 |
7C Grand total | 317 084.00 | 58 546.00 | 117 774.00 | 317 084.00 |
UE of which provisions and reversals: - Operating | | 58 546.00 | 117 774.00 | |
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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 | 1 718 865.00 | 1 718 865.00 | | 1 718 865.00 |
8C Staff and Related Accounts | 151 057.00 | 151 057.00 | | 151 057.00 |
8D Social Security and Other Social Organizations | 179 261.00 | 179 261.00 | | 179 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 071.00 | 174 071.00 | | 174 071.00 |
UT Other financial assets | 69 430.00 | 69 430.00 | | 69 430.00 |
UX Other trade receivables | 2 866 388.00 | 2 866 388.00 | | 2 866 388.00 |
UY Staff and related accounts | 764.00 | 764.00 | | 764.00 |
UZ Social Security, other social security organizations | 217.00 | 217.00 | | 217.00 |
VA Doubtful or disputed receivables | 125 500.00 | 125 500.00 | | 125 500.00 |
VB VAT | 157 263.00 | 157 263.00 | | 157 263.00 |
VC Group and associates | 832 784.00 | 832 784.00 | | 832 784.00 |
VG Loans with a maturity of up to one year at origin | 1 055.00 | 1 055.00 | | 1 055.00 |
VH Loans with a maturity of more than one year at origin | 10 072.00 | 10 072.00 | | 10 072.00 |
VI Group and Associates | 1 977 854.00 | 1 977 854.00 | | 1 977 854.00 |
VK Loans repaid during the year | 13 489.00 | | | 13 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 128.00 | 16 128.00 | | 16 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 309.00 | 424 309.00 | | 424 309.00 |
VS Prepaid expenses | 49 045.00 | 49 045.00 | | 49 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 525 703.00 | 4 525 703.00 | | 4 525 703.00 |
VW VAT | 153 834.00 | 153 834.00 | | 153 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 382 200.00 | 4 382 200.00 | | 4 382 200.00 |
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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 | 45 679.00 | 79 754.00 | | 45 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 391.00 | 54 197.00 | | 62 391.00 |
ST Other accounts | 1 635 307.00 | 1 481 417.00 | | 1 635 307.00 |
XQ Rental, rental and co-ownership charges | 265 243.00 | 269 868.00 | | 265 243.00 |
YP Average staff number | 39.00 | | | 39.00 |
YQ Equipment leasing commitment | | 6 050.00 | | |
YT Subcontracting | 411 465.00 | 384 435.00 | | 411 465.00 |
YU External personnel | 1 567 121.00 | 2 256 599.00 | | 1 567 121.00 |
YW Business tax | 118 650.00 | 109 393.00 | | 118 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164 329.00 | 189 147.00 | | 164 329.00 |
YY Amount of VAT collected | | 2 828 106.00 | | |
YZ Total deductible VAT on goods and services | | 1 805 938.00 | | |
ZE Dividends | 950 000.00 | | | 950 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 941 530.00 | 4 446 517.00 | | 3 941 530.00 |
