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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
AJ Other Intangible Assets | 80 966.00 | 53 690.00 | 27 275.00 | 80 966.00 |
AN Land | 11 094.00 | 8 904.00 | 2 191.00 | 11 094.00 |
AP Buildings | 237 003.00 | 126 080.00 | 110 922.00 | 237 003.00 |
AR Technical installations, industrial equipment and tools | 368 881.00 | 267 419.00 | 101 462.00 | 368 881.00 |
AT Other tangible assets | 156 036.00 | 108 509.00 | 47 527.00 | 156 036.00 |
BD Other fixed assets | 408 900.00 | 228 900.00 | 180 000.00 | 408 900.00 |
BF Loans | 9 102.00 | | 9 102.00 | 9 102.00 |
BH Other financial assets | 5 764.00 | | 5 764.00 | 5 764.00 |
BJ TOTAL (I) | 1 424 404.00 | 794 161.00 | 630 243.00 | 1 424 404.00 |
BL Raw materials, supplies | 221 879.00 | | 221 879.00 | 221 879.00 |
BR Intermediate and finished products | 438 600.00 | | 438 600.00 | 438 600.00 |
BT Goods | 78 130.00 | 58 189.00 | 19 941.00 | 78 130.00 |
BX Customers and related accounts | 997 534.00 | 81 738.00 | 915 796.00 | 997 534.00 |
BZ Other receivables | 143 201.00 | | 143 201.00 | 143 201.00 |
CD Marketable securities | 1 131 389.00 | 28 835.00 | 1 102 554.00 | 1 131 389.00 |
CF Cash and cash equivalents | 1 176 362.00 | | 1 176 362.00 | 1 176 362.00 |
CH Prepaid expenses | 37 510.00 | | 37 510.00 | 37 510.00 |
CJ TOTAL (II) | 4 224 605.00 | 168 763.00 | 4 055 842.00 | 4 224 605.00 |
CO Grand total (0 to V) | 5 649 009.00 | 962 924.00 | 4 686 085.00 | 5 649 009.00 |
CP Shares due in less than one year | 14 866.00 | | | 14 866.00 |
CX Development or Research and Development Expenses | 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 | 437 772.00 | 437 772.00 | | 437 772.00 |
DD Legal reserve (1) | 50 119.00 | 50 119.00 | | 50 119.00 |
DG Other reserves | 3 030 594.00 | 2 791 016.00 | | 3 030 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 350.00 | 497 427.00 | | 505 350.00 |
DL TOTAL (I) | 4 023 835.00 | 3 776 335.00 | | 4 023 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 121.00 | 22 816.00 | | 21 121.00 |
DX Trade payables and related accounts | 220 195.00 | 245 428.00 | | 220 195.00 |
DY Tax and social security liabilities | 328 516.00 | 254 876.00 | | 328 516.00 |
EA Other liabilities | 63 672.00 | 51 880.00 | | 63 672.00 |
EB Prepaid income (2) | 28 746.00 | 40 000.00 | | 28 746.00 |
EC TOTAL (IV) | 662 250.00 | 615 000.00 | | 662 250.00 |
EE Grand total (I to V) | 4 686 085.00 | 4 391 335.00 | | 4 686 085.00 |
EG Accrued income and payables due within one year | 662 250.00 | 615 000.00 | | 662 250.00 |
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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 | 278 472.00 | 102 081.00 | 380 553.00 | 278 472.00 |
FD Production sold - goods | 1 738 326.00 | 558 622.00 | 2 296 949.00 | 1 738 326.00 |
FG Production sold - services | 556 434.00 | 70 387.00 | 626 822.00 | 556 434.00 |
FJ Net sales | 2 573 233.00 | 731 091.00 | 3 304 323.00 | 2 573 233.00 |
FM Inventory production | | | -106 411.00 | |
FO Operating subsidies | | | 25 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 820.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 242 956.00 | |
FS Purchases of goods (including customs duties) | | | 203 494.00 | |
FT Inventory change (goods) | | | -10 349.00 | |
FU Purchases of raw materials and other supplies | | | 581 142.00 | |
FV Inventory change (raw materials and supplies) | | | -25 256.00 | |
FW Other purchases and external expenses | | | 792 813.00 | |
FX Taxes, duties, and similar payments | | | 36 211.00 | |
FY Salaries and Wages | | | 611 658.00 | |
FZ Social Security Contributions | | | 241 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 157.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 2 512 759.00 | |
GG - OPERATING RESULT (I - II) | | | 730 197.00 | |
GI Supported loss or transferred profit (IV) | | | 17 392.00 | |
GL Other interest and similar income | | | 14 341.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 14 341.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 812.00 | |
GU Total financial expenses (VI) | | | 27 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 536.00 | 21 533.00 | | 14 536.00 |
A4 Equity method investments | 183.00 | | | 183.00 |
HA Exceptional income from management transactions | 9 232.00 | 7 672.00 | | 9 232.00 |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | 9 232.00 | 7 838.00 | | 9 232.00 |
HE Exceptional expenses on management operations | | 23.00 | | |
HG Exceptional depreciation and provisions | 2 331.00 | 95 437.00 | | 2 331.00 |
HH Total exceptional expenses (VIII) | 2 331.00 | 95 460.00 | | 2 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 901.00 | -87 622.00 | | 6 901.00 |
HJ Employee participation in company results | 87 300.00 | 87 971.00 | | 87 300.00 |
HK Income tax | 113 584.00 | 30 787.00 | | 113 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 266 528.00 | 3 529 648.00 | | 3 266 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 761 178.00 | 3 032 220.00 | | 2 761 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 350.00 | 497 427.00 | | 505 350.00 |
HP References: Equipment leasing | | 3 504.00 | | |
HQ References: Real Estate Leasing | 84 439.00 | 84 490.00 | | 84 439.00 |
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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 | 1 398 491.00 | | 94 022.00 | 1 398 491.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 659.00 | | | 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 522.00 | 423 766.00 | |
I4 DECREASES Grand Total | 51 000.00 | 17 109.00 | 1 424 404.00 | 51 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 659.00 | |
IO DECREASES Total including other intangible assets | | | 226 966.00 | |
IY DECREASES Total Tangible Fixed Assets | 51 000.00 | 15 587.00 | 773 014.00 | 51 000.00 |
KD ACQUISITIONS Total including other intangible assets | 198 436.00 | | 28 530.00 | 198 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 108.00 | | 65 492.00 | 774 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 288.00 | | | 425 288.00 |
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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 | 512 475.00 | 68 373.00 | 15 587.00 | 512 475.00 |
CY DEPRECIATION Start-up, development, or research expenses | 659.00 | | | 659.00 |
PE DEPRECIATION Total including other intangible assets | 48 250.00 | 5 441.00 | | 48 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 566.00 | 62 932.00 | 15 587.00 | 463 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 228 900.00 | | | 228 900.00 |
6N Inventories and work in progress | 50 502.00 | 7 687.00 | | 50 502.00 |
6T Receivables | 79 552.00 | 7 470.00 | 5 284.00 | 79 552.00 |
6X Other provisions for depreciation | 1 023.00 | 27 812.00 | | 1 023.00 |
7B Total provisions for depreciation | 359 977.00 | 42 969.00 | 5 284.00 | 359 977.00 |
7C Grand total | 359 977.00 | 42 969.00 | 5 284.00 | 359 977.00 |
UE of which provisions and reversals: - Operating | | 15 157.00 | 5 284.00 | |
UG - Financial | | 27 812.00 | | |
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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 | 220 195.00 | 220 195.00 | | 220 195.00 |
8C Staff and Related Accounts | 147 869.00 | 147 869.00 | | 147 869.00 |
8D Social Security and Other Social Organizations | 52 668.00 | 52 668.00 | | 52 668.00 |
8E Income Taxes | 10 177.00 | 10 177.00 | | 10 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 672.00 | 63 672.00 | | 63 672.00 |
8L Deferred income | 28 746.00 | 28 746.00 | | 28 746.00 |
UP Loans | 9 102.00 | 9 102.00 | | 9 102.00 |
UT Other financial assets | 5 764.00 | 5 764.00 | | 5 764.00 |
UX Other trade receivables | 914 003.00 | 914 003.00 | | 914 003.00 |
UY Staff and related accounts | 3 799.00 | 3 799.00 | | 3 799.00 |
VA Doubtful or disputed receivables | 83 531.00 | 83 531.00 | | 83 531.00 |
VB VAT | 14 373.00 | 14 373.00 | | 14 373.00 |
VC Group and associates | 26 835.00 | 26 835.00 | | 26 835.00 |
VI Group and Associates | 21 121.00 | 21 121.00 | | 21 121.00 |
VP Miscellaneous | 25 189.00 | 25 189.00 | | 25 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 721.00 | 40 721.00 | | 40 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 004.00 | 73 004.00 | | 73 004.00 |
VS Prepaid expenses | 37 510.00 | 37 510.00 | | 37 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 111.00 | 1 193 111.00 | | 1 193 111.00 |
VW VAT | 77 081.00 | 77 081.00 | | 77 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 250.00 | 662 250.00 | | 662 250.00 |
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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 | 14 619.00 | 19 352.00 | | 14 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 272.00 | 42 861.00 | | 48 272.00 |
ST Other accounts | 331 159.00 | 369 466.00 | | 331 159.00 |
XQ Rental, rental and co-ownership charges | 76 943.00 | 72 714.00 | | 76 943.00 |
YT Subcontracting | 335 319.00 | 358 601.00 | | 335 319.00 |
YU External personnel | 1 120.00 | 2 417.00 | | 1 120.00 |
YW Business tax | 21 592.00 | 15 129.00 | | 21 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 211.00 | 34 481.00 | | 36 211.00 |
YY Amount of VAT collected | 511 251.00 | 467 411.00 | | 511 251.00 |
YZ Total deductible VAT on goods and services | 279 251.00 | 3 131 209.00 | | 279 251.00 |
ZE Dividends | 257 850.00 | | | 257 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 792 813.00 | 846 058.00 | | 792 813.00 |
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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 | 17.00 | | | 17.00 |
