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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 | 16 084.00 | 16 084.00 | | 16 084.00 |
AH Goodwill | 99 773.00 | | 99 773.00 | 99 773.00 |
AR Technical installations, industrial equipment and tools | 320 353.00 | 320 353.00 | | 320 353.00 |
AT Other tangible assets | 315 440.00 | 228 274.00 | 87 165.00 | 315 440.00 |
BF Loans | 2 062.00 | | 2 062.00 | 2 062.00 |
BH Other financial assets | 11 470.00 | | 11 470.00 | 11 470.00 |
BJ TOTAL (I) | 767 517.00 | 564 711.00 | 202 806.00 | 767 517.00 |
BT Goods | 433 504.00 | 19 459.00 | 414 045.00 | 433 504.00 |
BX Customers and related accounts | 866 355.00 | 18 650.00 | 847 706.00 | 866 355.00 |
BZ Other receivables | 31 033.00 | | 31 033.00 | 31 033.00 |
CF Cash and cash equivalents | 132 342.00 | | 132 342.00 | 132 342.00 |
CH Prepaid expenses | 220 281.00 | | 220 281.00 | 220 281.00 |
CJ TOTAL (II) | 1 683 516.00 | 38 109.00 | 1 645 407.00 | 1 683 516.00 |
CO Grand total (0 to V) | 2 451 033.00 | 602 820.00 | 1 848 213.00 | 2 451 033.00 |
CU Other investments | 2 336.00 | | 2 336.00 | 2 336.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 443 631.00 | | | 443 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 573.00 | | | 374 573.00 |
DL TOTAL (I) | 827 004.00 | | | 827 004.00 |
DQ Provisions for Expenses | 48 032.00 | | | 48 032.00 |
DR TOTAL (IV) | 48 032.00 | | | 48 032.00 |
DU Loans and Debts from Credit Institutions (3) | 12 265.00 | | | 12 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 087.00 | | | 2 087.00 |
DX Trade payables and related accounts | 253 543.00 | | | 253 543.00 |
DY Tax and social security liabilities | 201 667.00 | | | 201 667.00 |
EA Other liabilities | 24 121.00 | | | 24 121.00 |
EB Prepaid income (2) | 479 494.00 | | | 479 494.00 |
EC TOTAL (IV) | 973 177.00 | | | 973 177.00 |
EE Grand total (I to V) | 1 848 213.00 | | | 1 848 213.00 |
EG Accrued income and payables due within one year | 973 177.00 | | | 973 177.00 |
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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 | 3 049 777.00 | 1 078.00 | 3 050 855.00 | 3 049 777.00 |
FG Production sold - services | 653 031.00 | | 653 031.00 | 653 031.00 |
FJ Net sales | 3 702 808.00 | 1 078.00 | 3 703 886.00 | 3 702 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 471.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 808 369.00 | |
FS Purchases of goods (including customs duties) | | | 1 612 749.00 | |
FT Inventory change (goods) | | | -79 913.00 | |
FU Purchases of raw materials and other supplies | | | -1 067.00 | |
FW Other purchases and external expenses | | | 846 895.00 | |
FX Taxes, duties, and similar payments | | | 32 370.00 | |
FY Salaries and Wages | | | 528 881.00 | |
FZ Social Security Contributions | | | 239 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 032.00 | |
GE Other Expenses | | | 3 755.00 | |
GF Total Operating Expenses (II) | | | 3 347 738.00 | |
GG - OPERATING RESULT (I - II) | | | 460 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 5 359.00 | |
GP Total financial income (V) | | | 45 359.00 | |
GR Interest and similar expenses | | | 5 106.00 | |
GU Total financial expenses (VI) | | | 5 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 745.00 | | | 18 745.00 |
A4 Equity method investments | 3 719.00 | | | 3 719.00 |
HA Exceptional income from management transactions | 626.00 | | | 626.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 5 126.00 | | | 5 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 126.00 | | | 5 126.00 |
HK Income tax | 131 438.00 | | | 131 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 858 854.00 | | | 3 858 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 484 281.00 | | | 3 484 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 573.00 | | | 374 573.00 |
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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 | 829 403.00 | | 34 252.00 | 829 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | -4.00 | |
I3 DECREASES Total Financial Fixed Assets | | 51 498.00 | 15 868.00 | |
I4 DECREASES Grand Total | | 96 137.00 | 767 517.00 | |
IO DECREASES Total including other intangible assets | | 7 155.00 | 115 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 484.00 | 635 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 011.00 | | | 123 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 025.00 | | 34 252.00 | 639 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 366.00 | | | 67 366.00 |
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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 | 514 353.00 | 94 997.00 | 44 639.00 | 514 353.00 |
PE DEPRECIATION Total including other intangible assets | 21 483.00 | 1 756.00 | 7 155.00 | 21 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 870.00 | 93 242.00 | 37 484.00 | 492 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 410.00 | 48 032.00 | 69 410.00 | 69 410.00 |
6N Inventories and work in progress | 15 125.00 | 19 459.00 | 15 125.00 | 15 125.00 |
6T Receivables | 17 275.00 | 2 565.00 | 1 191.00 | 17 275.00 |
7B Total provisions for depreciation | 32 401.00 | 22 024.00 | 16 316.00 | 32 401.00 |
7C Grand total | 101 811.00 | 70 056.00 | 85 726.00 | 101 811.00 |
UE of which provisions and reversals: - Operating | | 70 056.00 | 85 726.00 | |
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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 | 253 543.00 | 253 543.00 | | 253 543.00 |
8C Staff and Related Accounts | 83 260.00 | 83 260.00 | | 83 260.00 |
8D Social Security and Other Social Organizations | 75 854.00 | 75 854.00 | | 75 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 121.00 | 24 121.00 | | 24 121.00 |
8L Deferred income | 479 494.00 | 479 494.00 | | 479 494.00 |
UP Loans | 2 062.00 | | 2 062.00 | 2 062.00 |
UT Other financial assets | 11 470.00 | | 11 470.00 | 11 470.00 |
UX Other trade receivables | 845 966.00 | 845 966.00 | | 845 966.00 |
UY Staff and related accounts | 1 660.00 | 1 660.00 | | 1 660.00 |
UZ Social Security, other social security organizations | 799.00 | 799.00 | | 799.00 |
VA Doubtful or disputed receivables | 20 390.00 | 20 390.00 | | 20 390.00 |
VB VAT | 7 719.00 | 7 719.00 | | 7 719.00 |
VH Loans with a maturity of more than one year at origin | 12 265.00 | 12 265.00 | | 12 265.00 |
VI Group and Associates | 2 087.00 | 2 087.00 | | 2 087.00 |
VM Income taxes | 16 312.00 | 16 312.00 | | 16 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 582.00 | 11 582.00 | | 11 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 543.00 | 4 543.00 | | 4 543.00 |
VS Prepaid expenses | 220 281.00 | 220 281.00 | | 220 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 202.00 | 1 117 670.00 | 13 532.00 | 1 131 202.00 |
VW VAT | 30 971.00 | 30 971.00 | | 30 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 177.00 | 973 177.00 | | 973 177.00 |
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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 | 17 857.00 | | | 17 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 827.00 | | | 20 827.00 |
ST Other accounts | 168 160.00 | | | 168 160.00 |
XQ Rental, rental and co-ownership charges | 64 365.00 | | | 64 365.00 |
YT Subcontracting | 459 829.00 | | | 459 829.00 |
YU External personnel | 133 714.00 | | | 133 714.00 |
YW Business tax | 14 513.00 | | | 14 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 370.00 | | | 32 370.00 |
YY Amount of VAT collected | 719 142.00 | | | 719 142.00 |
YZ Total deductible VAT on goods and services | 414 612.00 | | | 414 612.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 846 895.00 | | | 846 895.00 |
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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 | 13.00 | | | 13.00 |
