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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 | 302 636.00 | 295 108.00 | 7 528.00 | 302 636.00 |
AH Goodwill | 151 162.00 | 75 581.00 | 75 581.00 | 151 162.00 |
AR Technical installations, industrial equipment and tools | 208 034.00 | 178 413.00 | 29 621.00 | 208 034.00 |
AT Other tangible assets | 991 929.00 | 917 750.00 | 74 180.00 | 991 929.00 |
BH Other financial assets | 82 017.00 | | 82 017.00 | 82 017.00 |
BJ TOTAL (I) | 2 435 906.00 | 1 466 852.00 | 969 054.00 | 2 435 906.00 |
BT Goods | 1 478 838.00 | 229 606.00 | 1 249 232.00 | 1 478 838.00 |
BV Advances and down payments on orders | 126 647.00 | | 126 647.00 | 126 647.00 |
BX Customers and related accounts | 3 234 506.00 | 168 948.00 | 3 065 558.00 | 3 234 506.00 |
BZ Other receivables | 2 179 083.00 | | 2 179 083.00 | 2 179 083.00 |
CF Cash and cash equivalents | 14 682.00 | | 14 682.00 | 14 682.00 |
CH Prepaid expenses | 148 067.00 | | 148 067.00 | 148 067.00 |
CJ TOTAL (II) | 7 181 822.00 | 398 554.00 | 6 783 268.00 | 7 181 822.00 |
CO Grand total (0 to V) | 9 617 727.00 | 1 865 405.00 | 7 752 322.00 | 9 617 727.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 700 127.00 | | 700 127.00 | 700 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 906 840.00 | 906 840.00 | | 906 840.00 |
DB Share, merger, contribution premiums, etc. | 1 533 503.00 | 1 533 503.00 | | 1 533 503.00 |
DD Legal reserve (1) | 58 294.00 | 58 294.00 | | 58 294.00 |
DG Other reserves | 146 003.00 | 146 003.00 | | 146 003.00 |
DH Retained earnings | 256 173.00 | -420 975.00 | | 256 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 625.00 | 677 148.00 | | 345 625.00 |
DL TOTAL (I) | 3 246 438.00 | 2 900 812.00 | | 3 246 438.00 |
DP Provisions for Risks | 859 658.00 | 322 103.00 | | 859 658.00 |
DR TOTAL (IV) | 859 658.00 | 322 103.00 | | 859 658.00 |
DW Advances and down payments received on current orders | 68 233.00 | | | 68 233.00 |
DX Trade payables and related accounts | 2 132 539.00 | 1 969 606.00 | | 2 132 539.00 |
DY Tax and social security liabilities | 857 763.00 | 866 107.00 | | 857 763.00 |
DZ Fixed asset liabilities and related accounts | 7 740.00 | 4 067.00 | | 7 740.00 |
EA Other liabilities | 535 951.00 | 559 378.00 | | 535 951.00 |
EB Prepaid income (2) | 44 000.00 | | | 44 000.00 |
EC TOTAL (IV) | 3 646 226.00 | 3 399 158.00 | | 3 646 226.00 |
EE Grand total (I to V) | 7 752 322.00 | 6 622 073.00 | | 7 752 322.00 |
EG Accrued income and payables due within one year | 3 646 226.00 | 3 399 158.00 | | 3 646 226.00 |
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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 | 16 804 601.00 | | 16 804 601.00 | 16 804 601.00 |
FD Production sold - goods | -566 086.00 | | -566 086.00 | -566 086.00 |
FG Production sold - services | 227 412.00 | | 227 412.00 | 227 412.00 |
FJ Net sales | 16 465 928.00 | | 16 465 928.00 | 16 465 928.00 |
FN Capitalized production | | | 2 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 747 536.00 | |
FQ Other income | | | 89 919.00 | |
FR Total operating income (I) | | | 17 305 523.00 | |
FS Purchases of goods (including customs duties) | | | 10 019 020.00 | |
FT Inventory change (goods) | | | 100 713.00 | |
FU Purchases of raw materials and other supplies | | | 14 089.00 | |
FW Other purchases and external expenses | | | 2 070 689.00 | |
FX Taxes, duties, and similar payments | | | 225 974.00 | |
FY Salaries and Wages | | | 2 299 430.00 | |
FZ Social Security Contributions | | | 964 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 845.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 398 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 591 463.00 | |
GE Other Expenses | | | 125 299.00 | |
GF Total Operating Expenses (II) | | | 16 960 890.00 | |
GG - OPERATING RESULT (I - II) | | | 344 632.00 | |
GR Interest and similar expenses | | | 2 657.00 | |
GU Total financial expenses (VI) | | | 2 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 794.00 | | | 107 794.00 |
HA Exceptional income from management transactions | 11 981.00 | 14 123.00 | | 11 981.00 |
HB Exceptional income from capital transactions | 1 627.00 | 155.00 | | 1 627.00 |
HD Total exceptional income (VII) | 13 608.00 | 14 278.00 | | 13 608.00 |
HE Exceptional expenses on management operations | 9 518.00 | 726.00 | | 9 518.00 |
HF Exceptional expenses on capital transactions | 440.00 | 65.00 | | 440.00 |
HG Exceptional depreciation and provisions | | 2 509.00 | | |
HH Total exceptional expenses (VIII) | 9 958.00 | 3 300.00 | | 9 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 650.00 | 10 978.00 | | 3 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 319 130.00 | 17 971 155.00 | | 17 319 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 973 505.00 | 17 294 007.00 | | 16 973 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 625.00 | 677 148.00 | | 345 625.00 |
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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 | 1 684 535.00 | | 752 374.00 | 1 684 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 782 144.00 | |
I4 DECREASES Grand Total | | 1 004.00 | 2 435 906.00 | |
IO DECREASES Total including other intangible assets | | | 453 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 004.00 | 1 199 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 848.00 | | 9 950.00 | 443 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 341.00 | | 40 626.00 | 1 160 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 345.00 | | 701 798.00 | 80 345.00 |
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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 | 1 316 706.00 | 150 845.00 | 699.00 | 1 316 706.00 |
PE DEPRECIATION Total including other intangible assets | 285 529.00 | 85 296.00 | 136.00 | 285 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 031 177.00 | 65 549.00 | 564.00 | 1 031 177.00 |
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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 | 322 103.00 | 591 463.00 | 53 908.00 | 322 103.00 |
6N Inventories and work in progress | 319 837.00 | 229 606.00 | 319 837.00 | 319 837.00 |
6T Receivables | 265 996.00 | 168 948.00 | 265 996.00 | 265 996.00 |
7B Total provisions for depreciation | 585 833.00 | 398 554.00 | 585 833.00 | 585 833.00 |
7C Grand total | 907 936.00 | 990 017.00 | 639 741.00 | 907 936.00 |
UE of which provisions and reversals: - Operating | | 990 017.00 | 639 741.00 | |
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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 | 2 132 539.00 | 2 132 539.00 | | 2 132 539.00 |
8C Staff and Related Accounts | 362 048.00 | 362 048.00 | | 362 048.00 |
8D Social Security and Other Social Organizations | 282 310.00 | 282 310.00 | | 282 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 740.00 | 7 740.00 | | 7 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604 184.00 | 604 184.00 | | 604 184.00 |
8L Deferred income | 44 000.00 | 44 000.00 | | 44 000.00 |
UT Other financial assets | 82 017.00 | | 82 017.00 | 82 017.00 |
UX Other trade receivables | 3 074 413.00 | 3 074 413.00 | | 3 074 413.00 |
UY Staff and related accounts | 6 699.00 | 6 699.00 | | 6 699.00 |
UZ Social Security, other social security organizations | 3 528.00 | 3 528.00 | | 3 528.00 |
VA Doubtful or disputed receivables | 160 093.00 | 160 093.00 | | 160 093.00 |
VB VAT | 105 680.00 | 105 680.00 | | 105 680.00 |
VC Group and associates | 1 238 227.00 | 1 238 227.00 | | 1 238 227.00 |
VN Other taxes, similar payments | 16 213.00 | 16 213.00 | | 16 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 159.00 | 59 159.00 | | 59 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 935 382.00 | 935 382.00 | | 935 382.00 |
VS Prepaid expenses | 148 067.00 | 148 067.00 | | 148 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 770 319.00 | 5 688 302.00 | 82 017.00 | 5 770 319.00 |
VW VAT | 154 246.00 | 154 246.00 | | 154 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 646 226.00 | 3 646 226.00 | | 3 646 226.00 |
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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 | 197 082.00 | | | 197 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 405 123.00 | | | 405 123.00 |
ST Other accounts | 945 197.00 | | | 945 197.00 |
XQ Rental, rental and co-ownership charges | 523 194.00 | | | 523 194.00 |
YT Subcontracting | 18 621.00 | | | 18 621.00 |
YU External personnel | 178 554.00 | | | 178 554.00 |
YW Business tax | 28 892.00 | | | 28 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 225 974.00 | | | 225 974.00 |
YY Amount of VAT collected | 5 175 456.00 | | | 5 175 456.00 |
YZ Total deductible VAT on goods and services | 2 494 724.00 | | | 2 494 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 070 689.00 | | | 2 070 689.00 |
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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 | 48.00 | | | 48.00 |
