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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 | 40 698.00 | 21 906.00 | 18 792.00 | 40 698.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 7 121.00 | 2 008.00 | 5 113.00 | 7 121.00 |
AP Buildings | 212 666.00 | 86 268.00 | 126 397.00 | 212 666.00 |
AR Technical installations, industrial equipment and tools | 70 212.00 | 50 112.00 | 20 100.00 | 70 212.00 |
AT Other tangible assets | 651 916.00 | 428 339.00 | 223 577.00 | 651 916.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 995 424.00 | 588 633.00 | 406 791.00 | 995 424.00 |
BT Goods | 1 452 825.00 | 177 057.00 | 1 275 768.00 | 1 452 825.00 |
BX Customers and related accounts | 243 181.00 | 5 705.00 | 237 475.00 | 243 181.00 |
BZ Other receivables | 325 151.00 | | 325 151.00 | 325 151.00 |
CF Cash and cash equivalents | 2 624.00 | | 2 624.00 | 2 624.00 |
CH Prepaid expenses | 23 993.00 | | 23 993.00 | 23 993.00 |
CJ TOTAL (II) | 2 047 774.00 | 182 762.00 | 1 865 012.00 | 2 047 774.00 |
CO Grand total (0 to V) | 3 043 198.00 | 771 395.00 | 2 271 803.00 | 3 043 198.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CU Other investments | 659.00 | | 659.00 | 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 811.00 | 45 811.00 | | 45 811.00 |
DD Legal reserve (1) | 4 581.00 | 4 581.00 | | 4 581.00 |
DG Other reserves | 1 225 986.00 | 1 162 463.00 | | 1 225 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 307.00 | 113 523.00 | | 96 307.00 |
DL TOTAL (I) | 1 372 684.00 | 1 326 378.00 | | 1 372 684.00 |
DU Loans and Debts from Credit Institutions (3) | 363 227.00 | 368 949.00 | | 363 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 94 161.00 | | |
DW Advances and down payments received on current orders | 3 722.00 | 4 322.00 | | 3 722.00 |
DX Trade payables and related accounts | 331 478.00 | 335 755.00 | | 331 478.00 |
DY Tax and social security liabilities | 194 352.00 | 186 780.00 | | 194 352.00 |
EA Other liabilities | 6 340.00 | 10 597.00 | | 6 340.00 |
EC TOTAL (IV) | 899 119.00 | 1 000 564.00 | | 899 119.00 |
EE Grand total (I to V) | 2 271 803.00 | 2 326 942.00 | | 2 271 803.00 |
EG Accrued income and payables due within one year | 723 772.00 | 763 213.00 | | 723 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 665.00 | 68 015.00 | | 122 665.00 |
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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 | 4 187 002.00 | | 4 187 002.00 | 4 187 002.00 |
FD Production sold - goods | -4.00 | | -4.00 | -4.00 |
FJ Net sales | 4 186 998.00 | | 4 186 998.00 | 4 186 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 785.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 4 351 017.00 | |
FS Purchases of goods (including customs duties) | | | 2 368 646.00 | |
FT Inventory change (goods) | | | 52 333.00 | |
FU Purchases of raw materials and other supplies | | | 9 190.00 | |
FW Other purchases and external expenses | | | 637 073.00 | |
FX Taxes, duties, and similar payments | | | 45 178.00 | |
FY Salaries and Wages | | | 667 632.00 | |
FZ Social Security Contributions | | | 159 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 803.00 | |
GE Other Expenses | | | 8 528.00 | |
GF Total Operating Expenses (II) | | | 4 255 102.00 | |
GG - OPERATING RESULT (I - II) | | | 95 915.00 | |
GL Other interest and similar income | | | 23 071.00 | |
GP Total financial income (V) | | | 23 071.00 | |
GR Interest and similar expenses | | | 4 110.00 | |
GU Total financial expenses (VI) | | | 4 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 620.00 | 6 447.00 | | 5 620.00 |
A4 Equity method investments | 8 513.00 | 8 736.00 | | 8 513.00 |
HA Exceptional income from management transactions | 7 869.00 | 2 040.00 | | 7 869.00 |
HD Total exceptional income (VII) | 7 869.00 | 2 040.00 | | 7 869.00 |
HE Exceptional expenses on management operations | 193.00 | 1 211.00 | | 193.00 |
HF Exceptional expenses on capital transactions | 4 177.00 | 2 227.00 | | 4 177.00 |
HH Total exceptional expenses (VIII) | 4 370.00 | 3 438.00 | | 4 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 499.00 | -1 398.00 | | 3 499.00 |
HK Income tax | 22 069.00 | 10 974.00 | | 22 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 381 958.00 | 4 118 352.00 | | 4 381 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 285 651.00 | 4 004 829.00 | | 4 285 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 307.00 | 113 523.00 | | 96 307.00 |
HP References: Equipment leasing | 6 883.00 | 5 759.00 | | 6 883.00 |
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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 | 974 549.00 | | 39 101.00 | 974 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 659.00 | |
I4 DECREASES Grand Total | | 18 226.00 | 995 424.00 | |
IO DECREASES Total including other intangible assets | | | 40 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 226.00 | 941 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 332.00 | | 519.00 | 40 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 559.00 | | 38 582.00 | 921 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 659.00 | | | 12 659.00 |
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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 | 473 088.00 | 129 594.00 | 14 049.00 | 473 088.00 |
PE DEPRECIATION Total including other intangible assets | 11 275.00 | 10 632.00 | | 11 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 814.00 | 118 962.00 | 14 049.00 | 461 814.00 |
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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 | 158 086.00 | 177 057.00 | 158 086.00 | 158 086.00 |
6T Receivables | 5 039.00 | 746.00 | 79.00 | 5 039.00 |
7B Total provisions for depreciation | 163 125.00 | 177 803.00 | 158 165.00 | 163 125.00 |
7C Grand total | 163 125.00 | 177 803.00 | 158 165.00 | 163 125.00 |
UE of which provisions and reversals: - Operating | | 177 803.00 | 158 165.00 | |
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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 | 331 478.00 | 331 478.00 | | 331 478.00 |
8C Staff and Related Accounts | 59 866.00 | 59 866.00 | | 59 866.00 |
8D Social Security and Other Social Organizations | 52 398.00 | 52 398.00 | | 52 398.00 |
8E Income Taxes | 1 213.00 | 1 213.00 | | 1 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 340.00 | 6 340.00 | | 6 340.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 236 334.00 | 236 334.00 | | 236 334.00 |
VA Doubtful or disputed receivables | 6 846.00 | 6 846.00 | | 6 846.00 |
VB VAT | 18 909.00 | 18 909.00 | | 18 909.00 |
VC Group and associates | 235 852.00 | 235 852.00 | | 235 852.00 |
VG Loans with a maturity of up to one year at origin | 125 876.00 | 125 876.00 | | 125 876.00 |
VH Loans with a maturity of more than one year at origin | 237 351.00 | 62 004.00 | 175 347.00 | 237 351.00 |
VK Loans repaid during the year | 61 222.00 | | | 61 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 965.00 | 13 965.00 | | 13 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 390.00 | 70 390.00 | | 70 390.00 |
VS Prepaid expenses | 23 993.00 | 23 993.00 | | 23 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 325.00 | 604 325.00 | | 604 325.00 |
VW VAT | 66 911.00 | 66 911.00 | | 66 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 397.00 | 720 050.00 | 175 347.00 | 895 397.00 |
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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 | 32 002.00 | 33 023.00 | | 32 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 529.00 | 22 256.00 | | 27 529.00 |
ST Other accounts | 299 304.00 | 265 255.00 | | 299 304.00 |
XQ Rental, rental and co-ownership charges | 160 534.00 | 154 709.00 | | 160 534.00 |
YT Subcontracting | 140 927.00 | 200 496.00 | | 140 927.00 |
YU External personnel | 8 780.00 | 23 783.00 | | 8 780.00 |
YW Business tax | 13 176.00 | 17 460.00 | | 13 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 178.00 | 50 483.00 | | 45 178.00 |
YY Amount of VAT collected | 997 770.00 | 819 167.00 | | 997 770.00 |
YZ Total deductible VAT on goods and services | 594 079.00 | 483 638.00 | | 594 079.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 637 073.00 | 666 499.00 | | 637 073.00 |
