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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 | 79 923.00 | 18 803.00 | 61 119.00 | 79 923.00 |
AR Technical installations, industrial equipment and tools | 46 874.00 | 33 435.00 | 13 439.00 | 46 874.00 |
AT Other tangible assets | 76 778.00 | 71 653.00 | 5 125.00 | 76 778.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 205 711.00 | 123 892.00 | 81 818.00 | 205 711.00 |
BL Raw materials, supplies | 358 781.00 | 179 573.00 | 179 208.00 | 358 781.00 |
BT Goods | 2 368 659.00 | | 2 368 659.00 | 2 368 659.00 |
BV Advances and down payments on orders | 3 346.00 | | 3 346.00 | 3 346.00 |
BX Customers and related accounts | 376 773.00 | 22 261.00 | 354 511.00 | 376 773.00 |
BZ Other receivables | 1 315 495.00 | | 1 315 495.00 | 1 315 495.00 |
CF Cash and cash equivalents | 771 009.00 | | 771 009.00 | 771 009.00 |
CH Prepaid expenses | 90 886.00 | | 90 886.00 | 90 886.00 |
CJ TOTAL (II) | 5 284 953.00 | 201 835.00 | 5 083 117.00 | 5 284 953.00 |
CO Grand total (0 to V) | 5 490 665.00 | 325 728.00 | 5 164 936.00 | 5 490 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 172 766.00 | 172 766.00 | | 172 766.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 437.00 | 48 102.00 | | 11 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 158.00 | 113 335.00 | | 244 158.00 |
DL TOTAL (I) | 437 162.00 | 343 003.00 | | 437 162.00 |
DP Provisions for Risks | 1 911.00 | 8 705.00 | | 1 911.00 |
DR TOTAL (IV) | 1 911.00 | 8 705.00 | | 1 911.00 |
DU Loans and Debts from Credit Institutions (3) | 18 021.00 | 28 481.00 | | 18 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DW Advances and down payments received on current orders | | 4 233.00 | | |
DX Trade payables and related accounts | 1 490 969.00 | 1 456 471.00 | | 1 490 969.00 |
DY Tax and social security liabilities | 165 283.00 | 120 053.00 | | 165 283.00 |
DZ Fixed asset liabilities and related accounts | 51 442.00 | | | 51 442.00 |
EA Other liabilities | 144.00 | 503.00 | | 144.00 |
EC TOTAL (IV) | 4 725 862.00 | 4 609 743.00 | | 4 725 862.00 |
EE Grand total (I to V) | 5 164 936.00 | 4 961 452.00 | | 5 164 936.00 |
EG Accrued income and payables due within one year | 4 716 438.00 | 4 588 053.00 | | 4 716 438.00 |
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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 | 9 900 684.00 | 27 630.00 | 9 928 314.00 | 9 900 684.00 |
FG Production sold - services | 407 588.00 | | 407 588.00 | 407 588.00 |
FJ Net sales | 10 308 272.00 | 27 630.00 | 10 335 902.00 | 10 308 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 900.00 | |
FQ Other income | | | 45 295.00 | |
FR Total operating income (I) | | | 10 440 098.00 | |
FS Purchases of goods (including customs duties) | | | 2 693 578.00 | |
FT Inventory change (goods) | | | 1 255 912.00 | |
FU Purchases of raw materials and other supplies | | | 726 781.00 | |
FV Inventory change (raw materials and supplies) | | | -17 138.00 | |
FW Other purchases and external expenses | | | 5 237 950.00 | |
FX Taxes, duties, and similar payments | | | 127 286.00 | |
FY Salaries and Wages | | | 11 441.00 | |
FZ Social Security Contributions | | | 2 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 911.00 | |
GE Other Expenses | | | 3 723.00 | |
GF Total Operating Expenses (II) | | | 10 090 921.00 | |
GG - OPERATING RESULT (I - II) | | | 349 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 597.00 | |
GP Total financial income (V) | | | 7 597.00 | |
GR Interest and similar expenses | | | 19 073.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 618.00 | 54 944.00 | | 22 618.00 |
A4 Equity method investments | 134.00 | 361.00 | | 134.00 |
HE Exceptional expenses on management operations | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69.00 | | |
HK Income tax | 93 542.00 | 42 405.00 | | 93 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 447 695.00 | 10 882 307.00 | | 10 447 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 203 537.00 | 10 768 972.00 | | 10 203 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 158.00 | 113 335.00 | | 244 158.00 |
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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 | 157 771.00 | | 47 939.00 | 157 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 134.00 | |
I4 DECREASES Grand Total | | | 205 711.00 | |
IO DECREASES Total including other intangible assets | | | 79 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 055.00 | | 42 868.00 | 37 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 582.00 | | 5 070.00 | 118 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134.00 | | | 2 134.00 |
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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 | 105 773.00 | 18 119.00 | | 105 773.00 |
PE DEPRECIATION Total including other intangible assets | 11 321.00 | 7 482.00 | | 11 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 451.00 | 10 637.00 | | 94 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 705.00 | 1 911.00 | 8 705.00 | 8 705.00 |
6N Inventories and work in progress | 174 385.00 | 28 938.00 | 23 750.00 | 174 385.00 |
6T Receivables | 26 087.00 | | 3 825.00 | 26 087.00 |
7B Total provisions for depreciation | 200 473.00 | 28 938.00 | 27 575.00 | 200 473.00 |
7C Grand total | 209 178.00 | 30 850.00 | 36 281.00 | 209 178.00 |
UE of which provisions and reversals: - Operating | | 30 850.00 | 36 281.00 | |
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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 | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
8B Suppliers and Related Accounts | 1 490 969.00 | 1 490 969.00 | | 1 490 969.00 |
8C Staff and Related Accounts | 1 616.00 | 1 616.00 | | 1 616.00 |
8D Social Security and Other Social Organizations | 1 140.00 | 1 140.00 | | 1 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 442.00 | 51 442.00 | | 51 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
UX Other trade receivables | 376 773.00 | 376 773.00 | | 376 773.00 |
VB VAT | 195 931.00 | 195 931.00 | | 195 931.00 |
VC Group and associates | 1 056 040.00 | 1 056 040.00 | | 1 056 040.00 |
VG Loans with a maturity of up to one year at origin | 561.00 | 561.00 | | 561.00 |
VH Loans with a maturity of more than one year at origin | 17 460.00 | 8 036.00 | 9 423.00 | 17 460.00 |
VK Loans repaid during the year | 7 993.00 | | | 7 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 634.00 | 5 634.00 | | 5 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 522.00 | 63 522.00 | | 63 522.00 |
VS Prepaid expenses | 90 886.00 | 90 886.00 | | 90 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 785 290.00 | 1 783 156.00 | 2 134.00 | 1 785 290.00 |
VW VAT | 156 891.00 | 156 891.00 | | 156 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 725 862.00 | 4 716 438.00 | 9 423.00 | 4 725 862.00 |
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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 | 117 769.00 | 149 582.00 | | 117 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 052.00 | 134 488.00 | | 110 052.00 |
ST Other accounts | 3 736 389.00 | 4 184 446.00 | | 3 736 389.00 |
XQ Rental, rental and co-ownership charges | 183 672.00 | 146 524.00 | | 183 672.00 |
YT Subcontracting | 1 207 835.00 | 1 288 402.00 | | 1 207 835.00 |
YW Business tax | 9 517.00 | 8 775.00 | | 9 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127 286.00 | 158 357.00 | | 127 286.00 |
YY Amount of VAT collected | 2 070 107.00 | 2 149 482.00 | | 2 070 107.00 |
YZ Total deductible VAT on goods and services | 1 724 558.00 | 2 155 560.00 | | 1 724 558.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 237 950.00 | 5 753 862.00 | | 5 237 950.00 |
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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 | 1.00 | | | 1.00 |
