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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 | 40 617.00 | 40 617.00 | | 40 617.00 |
AP Buildings | 203 057.00 | 140 859.00 | 62 197.00 | 203 057.00 |
AR Technical installations, industrial equipment and tools | 1 682 226.00 | 1 507 725.00 | 174 501.00 | 1 682 226.00 |
AT Other tangible assets | 228 641.00 | 220 526.00 | 8 115.00 | 228 641.00 |
BH Other financial assets | 50 233.00 | | 50 233.00 | 50 233.00 |
BJ TOTAL (I) | 2 257 573.00 | 1 909 726.00 | 347 847.00 | 2 257 573.00 |
BT Goods | 1 028 251.00 | 34 203.00 | 994 049.00 | 1 028 251.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 51 517.00 | 2 746.00 | 48 771.00 | 51 517.00 |
BZ Other receivables | 526 659.00 | | 526 659.00 | 526 659.00 |
CF Cash and cash equivalents | 2 325 380.00 | | 2 325 380.00 | 2 325 380.00 |
CH Prepaid expenses | 34 480.00 | | 34 480.00 | 34 480.00 |
CJ TOTAL (II) | 3 966 367.00 | 36 948.00 | 3 929 419.00 | 3 966 367.00 |
CO Grand total (0 to V) | 6 223 940.00 | 1 946 674.00 | 4 277 265.00 | 6 223 940.00 |
CU Other investments | 52 800.00 | | 52 800.00 | 52 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 500.00 | 287 500.00 | | 287 500.00 |
DB Share, merger, contribution premiums, etc. | 89.00 | 89.00 | | 89.00 |
DD Legal reserve (1) | 28 750.00 | 28 750.00 | | 28 750.00 |
DE Statutory or contractual reserves | | 249 908.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 097.00 | 247 010.00 | | 487 097.00 |
DL TOTAL (I) | 803 437.00 | 813 257.00 | | 803 437.00 |
DP Provisions for Risks | | 41 292.00 | | |
DR TOTAL (IV) | | 41 292.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 987.00 | 49 301.00 | | 19 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 988.00 | 21 553.00 | | 27 988.00 |
DW Advances and down payments received on current orders | 1 929.00 | 1 331.00 | | 1 929.00 |
DX Trade payables and related accounts | 2 413 122.00 | 2 232 736.00 | | 2 413 122.00 |
DY Tax and social security liabilities | 979 943.00 | 592 863.00 | | 979 943.00 |
DZ Fixed asset liabilities and related accounts | | 103 688.00 | | |
EA Other liabilities | 20 334.00 | 12 169.00 | | 20 334.00 |
EB Prepaid income (2) | 10 525.00 | 9 642.00 | | 10 525.00 |
EC TOTAL (IV) | 3 473 829.00 | 3 023 284.00 | | 3 473 829.00 |
EE Grand total (I to V) | 4 277 265.00 | 3 877 833.00 | | 4 277 265.00 |
EG Accrued income and payables due within one year | 3 473 829.00 | 3 003 336.00 | | 3 473 829.00 |
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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 | 25 262 480.00 | | 25 262 480.00 | 25 262 480.00 |
FG Production sold - services | 262 248.00 | | 262 248.00 | 262 248.00 |
FJ Net sales | 25 524 728.00 | | 25 524 728.00 | 25 524 728.00 |
FO Operating subsidies | | | 3 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 111.00 | |
FQ Other income | | | 22 491.00 | |
FR Total operating income (I) | | | 25 746 122.00 | |
FS Purchases of goods (including customs duties) | | | 19 038 342.00 | |
FT Inventory change (goods) | | | 112 853.00 | |
FU Purchases of raw materials and other supplies | | | 48 041.00 | |
FV Inventory change (raw materials and supplies) | | | 2 236.00 | |
FW Other purchases and external expenses | | | 3 449 001.00 | |
FX Taxes, duties, and similar payments | | | 200 409.00 | |
FY Salaries and Wages | | | 1 553 469.00 | |
FZ Social Security Contributions | | | 359 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 741.00 | |
GF Total Operating Expenses (II) | | | 24 882 431.00 | |
GG - OPERATING RESULT (I - II) | | | 863 691.00 | |
GL Other interest and similar income | | | 2 616.00 | |
GP Total financial income (V) | | | 2 616.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 986.00 | 65 156.00 | | 126 986.00 |
A4 Equity method investments | 1 552.00 | 1 529.00 | | 1 552.00 |
HA Exceptional income from management transactions | 31 597.00 | 46 619.00 | | 31 597.00 |
HB Exceptional income from capital transactions | 59 105.00 | 7 667.00 | | 59 105.00 |
HD Total exceptional income (VII) | 90 702.00 | 54 286.00 | | 90 702.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | 58 953.00 | 8 127.00 | | 58 953.00 |
HH Total exceptional expenses (VIII) | 59 018.00 | 8 127.00 | | 59 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 684.00 | 46 159.00 | | 31 684.00 |
HJ Employee participation in company results | 177 297.00 | 93 188.00 | | 177 297.00 |
HK Income tax | 232 686.00 | 130 338.00 | | 232 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 839 440.00 | 27 376 773.00 | | 25 839 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 352 343.00 | 27 129 762.00 | | 25 352 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 097.00 | 247 010.00 | | 487 097.00 |
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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 | 2 119 418.00 | | 198 927.00 | 2 119 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 272.00 | 103 033.00 | |
I4 DECREASES Grand Total | | 60 772.00 | 2 257 573.00 | |
IO DECREASES Total including other intangible assets | | | 40 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 2 113 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 617.00 | | | 40 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 915 894.00 | | 200 530.00 | 1 915 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 908.00 | | -1 603.00 | 162 908.00 |
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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 | 1 843 836.00 | 67 709.00 | 1 819.00 | 1 843 836.00 |
PE DEPRECIATION Total including other intangible assets | 40 617.00 | | | 40 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 803 219.00 | 67 709.00 | 1 819.00 | 1 803 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 292.00 | | 41 292.00 | 41 292.00 |
6N Inventories and work in progress | 25 413.00 | 34 203.00 | 25 413.00 | 25 413.00 |
6T Receivables | | 2 746.00 | | |
6X Other provisions for depreciation | 1 419.00 | | 1 419.00 | 1 419.00 |
7B Total provisions for depreciation | 26 833.00 | 36 948.00 | 26 833.00 | 26 833.00 |
7C Grand total | 68 125.00 | 36 948.00 | 68 125.00 | 68 125.00 |
UE of which provisions and reversals: - Operating | | 36 948.00 | 68 125.00 | |
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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 | 21 870.00 | 21 870.00 | | 21 870.00 |
8B Suppliers and Related Accounts | 2 413 122.00 | 2 413 122.00 | | 2 413 122.00 |
8C Staff and Related Accounts | 475 234.00 | 475 234.00 | | 475 234.00 |
8D Social Security and Other Social Organizations | 254 533.00 | 254 533.00 | | 254 533.00 |
8E Income Taxes | 168 144.00 | 168 144.00 | | 168 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 334.00 | 20 334.00 | | 20 334.00 |
8L Deferred income | 10 525.00 | 10 525.00 | | 10 525.00 |
UT Other financial assets | 50 233.00 | | 50 233.00 | 50 233.00 |
UX Other trade receivables | 48 605.00 | 48 605.00 | | 48 605.00 |
UZ Social Security, other social security organizations | 298.00 | 298.00 | | 298.00 |
VA Doubtful or disputed receivables | 2 912.00 | 2 912.00 | | 2 912.00 |
VB VAT | 170 669.00 | 170 669.00 | | 170 669.00 |
VC Group and associates | 93.00 | 93.00 | | 93.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 19 948.00 | 19 948.00 | | 19 948.00 |
VI Group and Associates | 6 118.00 | 6 118.00 | | 6 118.00 |
VK Loans repaid during the year | 29 257.00 | | | 29 257.00 |
VM Income taxes | 76 574.00 | 76 574.00 | | 76 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 506.00 | 79 506.00 | | 79 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 024.00 | 279 024.00 | | 279 024.00 |
VS Prepaid expenses | 34 480.00 | 34 480.00 | | 34 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 888.00 | 612 655.00 | 50 233.00 | 662 888.00 |
VW VAT | 2 526.00 | 2 526.00 | | 2 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 471 899.00 | 3 471 899.00 | | 3 471 899.00 |
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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 | 126 913.00 | 177 339.00 | | 126 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 390.00 | 71 148.00 | | 31 390.00 |
ST Other accounts | 2 054 240.00 | 2 056 040.00 | | 2 054 240.00 |
XQ Rental, rental and co-ownership charges | 947 814.00 | 815 287.00 | | 947 814.00 |
YT Subcontracting | 103 056.00 | 85 400.00 | | 103 056.00 |
YU External personnel | 312 500.00 | 250 000.00 | | 312 500.00 |
YW Business tax | 73 496.00 | 67 035.00 | | 73 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 200 409.00 | 244 374.00 | | 200 409.00 |
YY Amount of VAT collected | 3 067 945.00 | 3 547 938.00 | | 3 067 945.00 |
YZ Total deductible VAT on goods and services | 3 067 622.00 | 3 482 057.00 | | 3 067 622.00 |
ZE Dividends | 496 918.00 | | | 496 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 449 001.00 | 3 277 874.00 | | 3 449 001.00 |
