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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 | 30 839.00 | 30 673.00 | 166.00 | 30 839.00 |
AP Buildings | 178 304.00 | 178 304.00 | | 178 304.00 |
AR Technical installations, industrial equipment and tools | 1 141 393.00 | 794 654.00 | 346 739.00 | 1 141 393.00 |
AT Other tangible assets | 540 180.00 | 457 297.00 | 82 882.00 | 540 180.00 |
BH Other financial assets | 12 304.00 | | 12 304.00 | 12 304.00 |
BJ TOTAL (I) | 1 958 869.00 | 1 460 928.00 | 497 941.00 | 1 958 869.00 |
BT Goods | 470 490.00 | | 470 490.00 | 470 490.00 |
BV Advances and down payments on orders | 4 595.00 | | 4 595.00 | 4 595.00 |
BX Customers and related accounts | 304 436.00 | 6 194.00 | 298 243.00 | 304 436.00 |
BZ Other receivables | 29 434.00 | | 29 434.00 | 29 434.00 |
CF Cash and cash equivalents | 160 658.00 | | 160 658.00 | 160 658.00 |
CH Prepaid expenses | 11 718.00 | | 11 718.00 | 11 718.00 |
CJ TOTAL (II) | 981 332.00 | 6 194.00 | 975 139.00 | 981 332.00 |
CO Grand total (0 to V) | 2 940 201.00 | 1 467 122.00 | 1 473 079.00 | 2 940 201.00 |
CR Shares due in more than one year | 9 180.00 | | | 9 180.00 |
CU Other investments | 55 850.00 | | 55 850.00 | 55 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 674 418.00 | 606 251.00 | | 674 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 143.00 | 68 167.00 | | 95 143.00 |
DL TOTAL (I) | 879 560.00 | 784 418.00 | | 879 560.00 |
DU Loans and Debts from Credit Institutions (3) | 71 817.00 | 90 578.00 | | 71 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 883.00 | 36 591.00 | | 31 883.00 |
DX Trade payables and related accounts | 276 389.00 | 288 437.00 | | 276 389.00 |
DY Tax and social security liabilities | 203 490.00 | 196 706.00 | | 203 490.00 |
EA Other liabilities | 9 940.00 | 3 282.00 | | 9 940.00 |
EC TOTAL (IV) | 593 519.00 | 615 594.00 | | 593 519.00 |
EE Grand total (I to V) | 1 473 079.00 | 1 400 012.00 | | 1 473 079.00 |
EG Accrued income and payables due within one year | 559 943.00 | 563 028.00 | | 559 943.00 |
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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 | 2 168 244.00 | | 2 168 244.00 | 2 168 244.00 |
FG Production sold - services | 695 606.00 | | 695 606.00 | 695 606.00 |
FJ Net sales | 2 863 850.00 | | 2 863 850.00 | 2 863 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 621.00 | |
FQ Other income | | | 3 804.00 | |
FR Total operating income (I) | | | 2 878 275.00 | |
FS Purchases of goods (including customs duties) | | | 1 514 687.00 | |
FT Inventory change (goods) | | | -73 414.00 | |
FW Other purchases and external expenses | | | 358 148.00 | |
FX Taxes, duties, and similar payments | | | 30 957.00 | |
FY Salaries and Wages | | | 567 347.00 | |
FZ Social Security Contributions | | | 210 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 491.00 | |
GE Other Expenses | | | 4 032.00 | |
GF Total Operating Expenses (II) | | | 2 743 606.00 | |
GG - OPERATING RESULT (I - II) | | | 134 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 700.00 | |
GP Total financial income (V) | | | 2 700.00 | |
GR Interest and similar expenses | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 586.00 | 9 667.00 | | 10 586.00 |
A2 TOTAL ASSETS | 42 413.00 | 45 716.00 | | 42 413.00 |
A4 Equity method investments | 2 035.00 | 1 977.00 | | 2 035.00 |
HB Exceptional income from capital transactions | 9 292.00 | 15 052.00 | | 9 292.00 |
HD Total exceptional income (VII) | 9 292.00 | 15 052.00 | | 9 292.00 |
HF Exceptional expenses on capital transactions | 11 636.00 | 944.00 | | 11 636.00 |
HG Exceptional depreciation and provisions | 931.00 | 2 184.00 | | 931.00 |
HH Total exceptional expenses (VIII) | 12 567.00 | 3 127.00 | | 12 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 276.00 | 11 925.00 | | -3 276.00 |
HK Income tax | 37 663.00 | 26 649.00 | | 37 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 890 267.00 | 3 079 947.00 | | 2 890 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 795 124.00 | 3 011 780.00 | | 2 795 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 143.00 | 68 167.00 | | 95 143.00 |
HP References: Equipment leasing | 10 878.00 | 34 407.00 | | 10 878.00 |
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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 | 1 932 297.00 | | 87 206.00 | 1 932 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 154.00 | |
I4 DECREASES Grand Total | 1 000.00 | 59 634.00 | 1 958 869.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | 1 000.00 | | 30 839.00 | 1 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 59 634.00 | 1 859 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 323.00 | | 516.00 | 31 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 833 821.00 | | 85 690.00 | 1 833 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 154.00 | | 1 000.00 | 67 154.00 |
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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 | 1 382 008.00 | 126 919.00 | 47 998.00 | 1 382 008.00 |
PE DEPRECIATION Total including other intangible assets | 29 837.00 | 837.00 | | 29 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 352 171.00 | 126 082.00 | 47 998.00 | 1 352 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 737.00 | 5 491.00 | 35.00 | 737.00 |
7B Total provisions for depreciation | 737.00 | 5 491.00 | 35.00 | 737.00 |
7C Grand total | 737.00 | 5 491.00 | 35.00 | 737.00 |
UE of which provisions and reversals: - Operating | | 5 491.00 | | |
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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 | 276 389.00 | 276 389.00 | | 276 389.00 |
8C Staff and Related Accounts | 85 365.00 | 85 365.00 | | 85 365.00 |
8D Social Security and Other Social Organizations | 78 284.00 | 78 284.00 | | 78 284.00 |
8E Income Taxes | 11 015.00 | 11 015.00 | | 11 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 940.00 | 9 940.00 | | 9 940.00 |
UT Other financial assets | 12 304.00 | | 12 304.00 | 12 304.00 |
UX Other trade receivables | 297 026.00 | 297 026.00 | | 297 026.00 |
UY Staff and related accounts | 4 770.00 | 3 000.00 | 1 770.00 | 4 770.00 |
VA Doubtful or disputed receivables | 7 410.00 | | 7 410.00 | 7 410.00 |
VB VAT | 4 478.00 | 4 478.00 | | 4 478.00 |
VH Loans with a maturity of more than one year at origin | 71 817.00 | 38 240.00 | 33 576.00 | 71 817.00 |
VI Group and Associates | 31 883.00 | 31 883.00 | | 31 883.00 |
VK Loans repaid during the year | 18 761.00 | | | 18 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 369.00 | 13 369.00 | | 13 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 186.00 | 20 186.00 | | 20 186.00 |
VS Prepaid expenses | 11 718.00 | 11 718.00 | | 11 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 893.00 | 336 408.00 | 21 484.00 | 357 893.00 |
VW VAT | 15 458.00 | 15 458.00 | | 15 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 519.00 | 559 943.00 | 33 576.00 | 593 519.00 |
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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 | 22 138.00 | 20 858.00 | | 22 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 052.00 | 19 865.00 | | 18 052.00 |
ST Other accounts | 221 407.00 | 264 932.00 | | 221 407.00 |
XQ Rental, rental and co-ownership charges | 101 957.00 | 97 166.00 | | 101 957.00 |
YQ Equipment leasing commitment | 30 559.00 | 22 685.00 | | 30 559.00 |
YT Subcontracting | 16 732.00 | 17 836.00 | | 16 732.00 |
YW Business tax | 8 819.00 | 8 829.00 | | 8 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 957.00 | 29 687.00 | | 30 957.00 |
YY Amount of VAT collected | 429 978.00 | 458 762.00 | | 429 978.00 |
YZ Total deductible VAT on goods and services | 272 665.00 | 301 971.00 | | 272 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 148.00 | 399 800.00 | | 358 148.00 |
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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 | 15.00 | | | 15.00 |
