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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 | 19 851.00 | 16 833.00 | 3 018.00 | 19 851.00 |
AH Goodwill | 433 357.00 | | 433 357.00 | 433 357.00 |
AJ Other Intangible Assets | 3 830.00 | 2 765.00 | 1 065.00 | 3 830.00 |
AR Technical installations, industrial equipment and tools | 87 792.00 | 59 494.00 | 28 298.00 | 87 792.00 |
AT Other tangible assets | 564 607.00 | 472 727.00 | 91 880.00 | 564 607.00 |
BH Other financial assets | 15 267.00 | | 15 267.00 | 15 267.00 |
BJ TOTAL (I) | 1 124 705.00 | 551 820.00 | 572 885.00 | 1 124 705.00 |
BL Raw materials, supplies | 127 849.00 | | 127 849.00 | 127 849.00 |
BT Goods | 21 408.00 | | 21 408.00 | 21 408.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 790.00 | | 23 790.00 | 23 790.00 |
BZ Other receivables | 192 779.00 | | 192 779.00 | 192 779.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 435 926.00 | | 435 926.00 | 435 926.00 |
CH Prepaid expenses | 10 535.00 | | 10 535.00 | 10 535.00 |
CJ TOTAL (II) | 892 287.00 | | 892 287.00 | 892 287.00 |
CO Grand total (0 to V) | 2 016 992.00 | 551 820.00 | 1 465 172.00 | 2 016 992.00 |
CP Shares due in less than one year | 15 267.00 | | | 15 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 020.00 | 500 020.00 | | 500 020.00 |
DB Share, merger, contribution premiums, etc. | 330 896.00 | 330 896.00 | | 330 896.00 |
DD Legal reserve (1) | 50 002.00 | 4 882.00 | | 50 002.00 |
DG Other reserves | 36 698.00 | 22 246.00 | | 36 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 984.00 | 59 573.00 | | 64 984.00 |
DL TOTAL (I) | 982 600.00 | 917 616.00 | | 982 600.00 |
DU Loans and Debts from Credit Institutions (3) | 30 758.00 | 52 641.00 | | 30 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 204.00 | 1 496.00 | | 1 204.00 |
DX Trade payables and related accounts | 353 455.00 | 297 057.00 | | 353 455.00 |
DY Tax and social security liabilities | 81 418.00 | 77 156.00 | | 81 418.00 |
EA Other liabilities | 15 737.00 | 16 852.00 | | 15 737.00 |
EC TOTAL (IV) | 482 572.00 | 445 202.00 | | 482 572.00 |
EE Grand total (I to V) | 1 465 172.00 | 1 362 818.00 | | 1 465 172.00 |
EG Accrued income and payables due within one year | 459 319.00 | 416 975.00 | | 459 319.00 |
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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 | 3 364 208.00 | | 3 364 208.00 | 3 364 208.00 |
FG Production sold - services | 20 655.00 | | 20 655.00 | 20 655.00 |
FJ Net sales | 3 384 863.00 | | 3 384 863.00 | 3 384 863.00 |
FO Operating subsidies | | | 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 870.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 398 120.00 | |
FS Purchases of goods (including customs duties) | | | 1 701 340.00 | |
FT Inventory change (goods) | | | 9 776.00 | |
FU Purchases of raw materials and other supplies | | | 208 153.00 | |
FV Inventory change (raw materials and supplies) | | | -33 578.00 | |
FW Other purchases and external expenses | | | 783 848.00 | |
FX Taxes, duties, and similar payments | | | 31 165.00 | |
FY Salaries and Wages | | | 434 274.00 | |
FZ Social Security Contributions | | | 140 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 265.00 | |
GE Other Expenses | | | 1 408.00 | |
GF Total Operating Expenses (II) | | | 3 314 607.00 | |
GG - OPERATING RESULT (I - II) | | | 83 513.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 870.00 | 6 773.00 | | 12 870.00 |
A2 TOTAL ASSETS | 7 030.00 | 6 107.00 | | 7 030.00 |
A4 Equity method investments | 1 308.00 | 1 308.00 | | 1 308.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | | 63.00 | | |
HF Exceptional expenses on capital transactions | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 683.00 | | |
HK Income tax | 18 247.00 | 3 974.00 | | 18 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 398 200.00 | 3 967 545.00 | | 3 398 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 333 216.00 | 3 907 972.00 | | 3 333 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 984.00 | 59 573.00 | | 64 984.00 |
HP References: Equipment leasing | 6 987.00 | 17 666.00 | | 6 987.00 |
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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 | 353 455.00 | 353 455.00 | | 353 455.00 |
8C Staff and Related Accounts | 51 936.00 | 51 936.00 | | 51 936.00 |
8D Social Security and Other Social Organizations | 19 857.00 | 19 857.00 | | 19 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 737.00 | 15 737.00 | | 15 737.00 |
UT Other financial assets | 15 267.00 | 15 267.00 | | 15 267.00 |
UX Other trade receivables | 23 790.00 | 23 790.00 | | 23 790.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
UZ Social Security, other social security organizations | 51.00 | 51.00 | | 51.00 |
VB VAT | 30 085.00 | 30 085.00 | | 30 085.00 |
VC Group and associates | 748.00 | 748.00 | | 748.00 |
VH Loans with a maturity of more than one year at origin | 30 758.00 | 7 505.00 | 23 253.00 | 30 758.00 |
VI Group and Associates | 1 204.00 | 1 204.00 | | 1 204.00 |
VK Loans repaid during the year | 21 823.00 | | | 21 823.00 |
VM Income taxes | 1 804.00 | 1 804.00 | | 1 804.00 |
VP Miscellaneous | 4 435.00 | 4 435.00 | | 4 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 511.00 | 5 511.00 | | 5 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 569.00 | 155 569.00 | | 155 569.00 |
VS Prepaid expenses | 10 535.00 | 10 535.00 | | 10 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 372.00 | 242 372.00 | | 242 372.00 |
VW VAT | 4 114.00 | 4 114.00 | | 4 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 572.00 | 459 319.00 | 23 253.00 | 482 572.00 |
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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 | 17 750.00 | 15 571.00 | | 17 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 141.00 | 20 811.00 | | 21 141.00 |
ST Other accounts | 472 666.00 | 523 337.00 | | 472 666.00 |
XQ Rental, rental and co-ownership charges | 138 544.00 | 128 505.00 | | 138 544.00 |
YQ Equipment leasing commitment | | 8 078.00 | | |
YT Subcontracting | | 95.00 | | |
YU External personnel | 1 468.00 | | | 1 468.00 |
YV Retrocessions of fees, commissions and brokerage | 150 029.00 | 144 601.00 | | 150 029.00 |
YW Business tax | 13 415.00 | 13 889.00 | | 13 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 165.00 | 29 460.00 | | 31 165.00 |
YY Amount of VAT collected | 195 773.00 | 231 956.00 | | 195 773.00 |
YZ Total deductible VAT on goods and services | 262 733.00 | 282 381.00 | | 262 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 783 848.00 | 817 349.00 | | 783 848.00 |
