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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 | 24 115.00 | 23 486.00 | 630.00 | 24 115.00 |
AH Goodwill | 298 999.00 | | 298 999.00 | 298 999.00 |
AP Buildings | 45 171.00 | 45 171.00 | | 45 171.00 |
AR Technical installations, industrial equipment and tools | 178 087.00 | 145 180.00 | 32 907.00 | 178 087.00 |
AT Other tangible assets | 217 257.00 | 139 627.00 | 77 630.00 | 217 257.00 |
AV Fixed assets in progress | 1 267.00 | | 1 267.00 | 1 267.00 |
BH Other financial assets | 39 078.00 | | 39 078.00 | 39 078.00 |
BJ TOTAL (I) | 803 975.00 | 353 464.00 | 450 511.00 | 803 975.00 |
BL Raw materials, supplies | 1 387 510.00 | 284 810.00 | 1 102 700.00 | 1 387 510.00 |
BV Advances and down payments on orders | 207 482.00 | | 207 482.00 | 207 482.00 |
BX Customers and related accounts | 4 673 387.00 | 1 081 875.00 | 3 591 512.00 | 4 673 387.00 |
BZ Other receivables | 218 647.00 | 154 870.00 | 63 777.00 | 218 647.00 |
CF Cash and cash equivalents | 295 245.00 | | 295 245.00 | 295 245.00 |
CH Prepaid expenses | 23 472.00 | | 23 472.00 | 23 472.00 |
CJ TOTAL (II) | 6 805 743.00 | 1 521 554.00 | 5 284 189.00 | 6 805 743.00 |
CO Grand total (0 to V) | 7 609 718.00 | 1 875 018.00 | 5 734 700.00 | 7 609 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 712.00 | | | 635 712.00 |
DD Legal reserve (1) | 63 571.00 | | | 63 571.00 |
DG Other reserves | 1 949 203.00 | | | 1 949 203.00 |
DH Retained earnings | 1 536.00 | | | 1 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 651.00 | | | 232 651.00 |
DL TOTAL (I) | 2 882 674.00 | | | 2 882 674.00 |
DP Provisions for Risks | 137 694.00 | | | 137 694.00 |
DR TOTAL (IV) | 137 694.00 | | | 137 694.00 |
DU Loans and Debts from Credit Institutions (3) | 51 541.00 | | | 51 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 732.00 | | | 2 732.00 |
DW Advances and down payments received on current orders | 480 774.00 | | | 480 774.00 |
DX Trade payables and related accounts | 1 252 678.00 | | | 1 252 678.00 |
DY Tax and social security liabilities | 521 513.00 | | | 521 513.00 |
EA Other liabilities | 77 121.00 | | | 77 121.00 |
EB Prepaid income (2) | 327 974.00 | | | 327 974.00 |
EC TOTAL (IV) | 2 714 332.00 | | | 2 714 332.00 |
EE Grand total (I to V) | 5 734 700.00 | | | 5 734 700.00 |
EG Accrued income and payables due within one year | 2 676 229.00 | | | 2 676 229.00 |
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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 | 220 139.00 | | 220 139.00 | 220 139.00 |
FD Production sold - goods | 7 299 818.00 | | 7 299 818.00 | 7 299 818.00 |
FG Production sold - services | 1 370 089.00 | | 1 370 089.00 | 1 370 089.00 |
FJ Net sales | 8 890 046.00 | | 8 890 046.00 | 8 890 046.00 |
FO Operating subsidies | | | 8 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 748 657.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 9 646 825.00 | |
FS Purchases of goods (including customs duties) | | | 117 303.00 | |
FU Purchases of raw materials and other supplies | | | 3 650 783.00 | |
FV Inventory change (raw materials and supplies) | | | 281 032.00 | |
FW Other purchases and external expenses | | | 1 887 002.00 | |
FX Taxes, duties, and similar payments | | | 37 256.00 | |
FY Salaries and Wages | | | 1 703 249.00 | |
FZ Social Security Contributions | | | 146 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 930 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 137 694.00 | |
GE Other Expenses | | | 412 382.00 | |
GF Total Operating Expenses (II) | | | 9 339 677.00 | |
GG - OPERATING RESULT (I - II) | | | 307 148.00 | |
GL Other interest and similar income | | | 1 280.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 1 293.00 | |
GR Interest and similar expenses | | | 14 359.00 | |
GS Negative differences of foreign exchange | | | 281.00 | |
GU Total financial expenses (VI) | | | 14 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 506.00 | | | 3 506.00 |
A4 Equity method investments | 4 417.00 | | | 4 417.00 |
HA Exceptional income from management transactions | 9 197.00 | | | 9 197.00 |
HB Exceptional income from capital transactions | 4 733.00 | | | 4 733.00 |
HD Total exceptional income (VII) | 13 929.00 | | | 13 929.00 |
HE Exceptional expenses on management operations | 39 050.00 | | | 39 050.00 |
HH Total exceptional expenses (VIII) | 39 050.00 | | | 39 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 121.00 | | | -25 121.00 |
HK Income tax | 36 029.00 | | | 36 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 662 048.00 | | | 9 662 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 429 397.00 | | | 9 429 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 651.00 | | | 232 651.00 |
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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 | 736 833.00 | | 79 178.00 | 736 833.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 036.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 036.00 | 39 078.00 | |
I4 DECREASES Grand Total | | 12 036.00 | 803 975.00 | |
IO DECREASES Total including other intangible assets | | | 323 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 448.00 | | 667.00 | 322 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 471.00 | | 68 311.00 | 373 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 914.00 | | 10 200.00 | 40 914.00 |
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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 | 317 742.00 | 35 722.00 | | 317 742.00 |
PE DEPRECIATION Total including other intangible assets | 23 333.00 | 153.00 | | 23 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 409.00 | 35 569.00 | | 294 409.00 |
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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 | 104 114.00 | 137 694.00 | 104 114.00 | 104 114.00 |
6N Inventories and work in progress | 210 598.00 | 284 810.00 | 210 598.00 | 210 598.00 |
6T Receivables | 866 158.00 | 646 157.00 | 430 440.00 | 866 158.00 |
6X Other provisions for depreciation | 154 870.00 | | | 154 870.00 |
7B Total provisions for depreciation | 1 231 626.00 | 930 966.00 | 641 038.00 | 1 231 626.00 |
7C Grand total | 1 335 740.00 | 1 068 660.00 | 745 152.00 | 1 335 740.00 |
UE of which provisions and reversals: - Operating | | 1 068 660.00 | 745 152.00 | |
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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 | 1 252 678.00 | 1 252 678.00 | | 1 252 678.00 |
8C Staff and Related Accounts | 138 747.00 | 138 747.00 | | 138 747.00 |
8D Social Security and Other Social Organizations | 72 732.00 | 72 732.00 | | 72 732.00 |
8E Income Taxes | 18 125.00 | 18 125.00 | | 18 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557 895.00 | 557 895.00 | | 557 895.00 |
8L Deferred income | 327 974.00 | 327 974.00 | | 327 974.00 |
UT Other financial assets | 39 078.00 | | 39 078.00 | 39 078.00 |
UX Other trade receivables | 3 507 148.00 | 3 507 148.00 | | 3 507 148.00 |
UY Staff and related accounts | 2 653.00 | 2 653.00 | | 2 653.00 |
UZ Social Security, other social security organizations | 5 766.00 | 5 766.00 | | 5 766.00 |
VA Doubtful or disputed receivables | 1 166 239.00 | 1 166 239.00 | | 1 166 239.00 |
VB VAT | 9 548.00 | 9 548.00 | | 9 548.00 |
VC Group and associates | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 51 541.00 | 13 438.00 | 38 103.00 | 51 541.00 |
VI Group and Associates | 2 732.00 | 2 732.00 | | 2 732.00 |
VJ Loans taken out during the year | 31 200.00 | | | 31 200.00 |
VK Loans repaid during the year | 8 177.00 | | | 8 177.00 |
VN Other taxes, similar payments | 6 568.00 | 6 568.00 | | 6 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 449.00 | 5 449.00 | | 5 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 500.00 | 401 500.00 | | 401 500.00 |
VS Prepaid expenses | 23 472.00 | 23 472.00 | | 23 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 162 066.00 | 5 122 988.00 | 39 078.00 | 5 162 066.00 |
VW VAT | 286 460.00 | 286 460.00 | | 286 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 714 332.00 | 2 676 229.00 | 38 103.00 | 2 714 332.00 |
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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 | 29 308.00 | | | 29 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 311.00 | | | 64 311.00 |
ST Other accounts | 436 077.00 | | | 436 077.00 |
XQ Rental, rental and co-ownership charges | 316 522.00 | | | 316 522.00 |
YT Subcontracting | 734 887.00 | | | 734 887.00 |
YU External personnel | 335 205.00 | | | 335 205.00 |
YW Business tax | 7 948.00 | | | 7 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 256.00 | | | 37 256.00 |
YY Amount of VAT collected | 568 908.00 | | | 568 908.00 |
YZ Total deductible VAT on goods and services | 188 019.00 | | | 188 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 887 002.00 | | | 1 887 002.00 |
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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 | 45.00 | | | 45.00 |
