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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 | 87 400.00 | 85 023.00 | 2 377.00 | 87 400.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 1 566 363.00 | 607 444.00 | 958 918.00 | 1 566 363.00 |
AR Technical installations, industrial equipment and tools | 385 663.00 | 342 590.00 | 43 072.00 | 385 663.00 |
AT Other tangible assets | 378 590.00 | 191 650.00 | 186 939.00 | 378 590.00 |
AX Advances and down payments | 41 038.00 | | 41 038.00 | 41 038.00 |
BH Other financial assets | 68 530.00 | | 68 530.00 | 68 530.00 |
BJ TOTAL (I) | 2 558 076.00 | 1 226 709.00 | 1 331 366.00 | 2 558 076.00 |
BP Services in progress | 13 458.00 | | 13 458.00 | 13 458.00 |
BT Goods | 4 407 554.00 | 8 675.00 | 4 398 879.00 | 4 407 554.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 785 158.00 | 2 768.00 | 782 390.00 | 785 158.00 |
BZ Other receivables | 990 957.00 | | 990 957.00 | 990 957.00 |
CF Cash and cash equivalents | 51 156.00 | | 51 156.00 | 51 156.00 |
CH Prepaid expenses | 31 320.00 | | 31 320.00 | 31 320.00 |
CJ TOTAL (II) | 6 282 605.00 | 11 444.00 | 6 271 161.00 | 6 282 605.00 |
CO Grand total (0 to V) | 8 840 681.00 | 1 238 153.00 | 7 602 527.00 | 8 840 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 100.00 | 566 100.00 | | 566 100.00 |
DD Legal reserve (1) | 56 610.00 | 56 610.00 | | 56 610.00 |
DG Other reserves | 252 507.00 | 252 507.00 | | 252 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 248.00 | 192 008.00 | | 25 248.00 |
DL TOTAL (I) | 900 466.00 | 1 067 226.00 | | 900 466.00 |
DP Provisions for Risks | 3 802.00 | 21 041.00 | | 3 802.00 |
DR TOTAL (IV) | 3 802.00 | 21 041.00 | | 3 802.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018 563.00 | 1 524 406.00 | | 1 018 563.00 |
DW Advances and down payments received on current orders | 135 863.00 | 115 914.00 | | 135 863.00 |
DX Trade payables and related accounts | 4 138 934.00 | 4 531 584.00 | | 4 138 934.00 |
DY Tax and social security liabilities | 316 767.00 | 294 670.00 | | 316 767.00 |
DZ Fixed asset liabilities and related accounts | 2 249.00 | 7 329.00 | | 2 249.00 |
EA Other liabilities | 1 040 169.00 | 726 845.00 | | 1 040 169.00 |
EB Prepaid income (2) | 45 709.00 | 84 263.00 | | 45 709.00 |
EC TOTAL (IV) | 6 698 258.00 | 7 285 014.00 | | 6 698 258.00 |
EE Grand total (I to V) | 7 602 527.00 | 8 373 283.00 | | 7 602 527.00 |
EG Accrued income and payables due within one year | 6 562 394.00 | 7 169 100.00 | | 6 562 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 320.00 | 123 494.00 | | 97 320.00 |
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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 | 16 085 699.00 | | 16 085 699.00 | 16 085 699.00 |
FG Production sold - services | 976 942.00 | | 976 942.00 | 976 942.00 |
FJ Net sales | 17 062 642.00 | | 17 062 642.00 | 17 062 642.00 |
FM Inventory production | | | -3 902.00 | |
FN Capitalized production | | | 22 007.00 | |
FO Operating subsidies | | | 1 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 068.00 | |
FQ Other income | | | 5 662.00 | |
FR Total operating income (I) | | | 17 220 351.00 | |
FS Purchases of goods (including customs duties) | | | 13 976 997.00 | |
FT Inventory change (goods) | | | 272 125.00 | |
FW Other purchases and external expenses | | | 1 256 071.00 | |
FX Taxes, duties, and similar payments | | | 145 910.00 | |
FY Salaries and Wages | | | 983 737.00 | |
FZ Social Security Contributions | | | 338 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 802.00 | |
GE Other Expenses | | | 3 033.00 | |
GF Total Operating Expenses (II) | | | 17 181 344.00 | |
GG - OPERATING RESULT (I - II) | | | 39 007.00 | |
GL Other interest and similar income | | | 23 403.00 | |
GP Total financial income (V) | | | 23 403.00 | |
GR Interest and similar expenses | | | 37 162.00 | |
GU Total financial expenses (VI) | | | 37 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 403.00 | 171 386.00 | | 96 403.00 |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 243 754.00 | 21 150 608.00 | | 17 243 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 218 506.00 | 20 958 599.00 | | 17 218 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 248.00 | 192 008.00 | | 25 248.00 |
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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 | 2 485 744.00 | | 138 124.00 | 2 485 744.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 055.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 055.00 | 68 530.00 | |
I4 DECREASES Grand Total | | 65 792.00 | 2 558 076.00 | |
IO DECREASES Total including other intangible assets | | | 117 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 737.00 | 2 371 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 890.00 | | | 117 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 296 268.00 | | 138 124.00 | 2 296 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 585.00 | | | 71 585.00 |
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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 | 1 036 188.00 | 190 521.00 | | 1 036 188.00 |
PE DEPRECIATION Total including other intangible assets | 81 520.00 | 3 502.00 | | 81 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954 667.00 | 187 019.00 | | 954 667.00 |
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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 | 21 041.00 | 3 802.00 | 21 041.00 | 21 041.00 |
6N Inventories and work in progress | 12 962.00 | 8 675.00 | 12 962.00 | 12 962.00 |
6T Receivables | 2 527.00 | 1 902.00 | 1 660.00 | 2 527.00 |
7B Total provisions for depreciation | 15 489.00 | 10 577.00 | 14 622.00 | 15 489.00 |
7C Grand total | 36 531.00 | 14 380.00 | 35 664.00 | 36 531.00 |
UE of which provisions and reversals: - Operating | | 14 380.00 | 35 664.00 | |
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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 | 4 138 934.00 | 4 138 934.00 | | 4 138 934.00 |
8C Staff and Related Accounts | 143 256.00 | 143 256.00 | | 143 256.00 |
8D Social Security and Other Social Organizations | 72 864.00 | 72 864.00 | | 72 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 249.00 | 2 249.00 | | 2 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 526.00 | 86 526.00 | | 86 526.00 |
8L Deferred income | 45 709.00 | 45 709.00 | | 45 709.00 |
UT Other financial assets | 68 530.00 | | 68 530.00 | 68 530.00 |
UX Other trade receivables | 781 845.00 | 781 845.00 | | 781 845.00 |
UZ Social Security, other social security organizations | 4 178.00 | 4 178.00 | | 4 178.00 |
VA Doubtful or disputed receivables | 3 313.00 | 3 313.00 | | 3 313.00 |
VB VAT | 280 111.00 | 280 111.00 | | 280 111.00 |
VC Group and associates | 162 458.00 | 162 458.00 | | 162 458.00 |
VG Loans with a maturity of up to one year at origin | 1 018 563.00 | 1 018 563.00 | | 1 018 563.00 |
VI Group and Associates | 953 643.00 | 953 643.00 | | 953 643.00 |
VJ Loans taken out during the year | 2 272.00 | | | 2 272.00 |
VK Loans repaid during the year | 2 272.00 | | | 2 272.00 |
VN Other taxes, similar payments | 3 760.00 | 3 760.00 | | 3 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 152.00 | 30 152.00 | | 30 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540 447.00 | 540 447.00 | | 540 447.00 |
VS Prepaid expenses | 31 320.00 | 31 320.00 | | 31 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 875 966.00 | 1 807 436.00 | 68 530.00 | 1 875 966.00 |
VW VAT | 70 493.00 | 70 493.00 | | 70 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 562 394.00 | 6 562 394.00 | | 6 562 394.00 |
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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 | 105 157.00 | 127 234.00 | | 105 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 572.00 | 56 916.00 | | 45 572.00 |
ST Other accounts | 440 317.00 | 523 030.00 | | 440 317.00 |
XQ Rental, rental and co-ownership charges | 384 872.00 | 344 468.00 | | 384 872.00 |
YT Subcontracting | 247 410.00 | 304 676.00 | | 247 410.00 |
YU External personnel | 137 897.00 | 179 472.00 | | 137 897.00 |
YW Business tax | 40 753.00 | 41 422.00 | | 40 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145 910.00 | 168 657.00 | | 145 910.00 |
YY Amount of VAT collected | 2 931 295.00 | 3 493 674.00 | | 2 931 295.00 |
YZ Total deductible VAT on goods and services | 2 452 605.00 | 3 022 360.00 | | 2 452 605.00 |
ZE Dividends | 192 008.00 | | | 192 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 256 071.00 | 1 408 565.00 | | 1 256 071.00 |
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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 | 30.00 | | | 30.00 |
