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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 | 8 622.00 | 8 622.00 | | 8 622.00 |
AH Goodwill | 1 600.00 | | 1 600.00 | 1 600.00 |
AJ Other Intangible Assets | 5 133.00 | 5 133.00 | | 5 133.00 |
AR Technical installations, industrial equipment and tools | 150 558.00 | 141 037.00 | 9 521.00 | 150 558.00 |
AT Other tangible assets | 558 756.00 | 435 794.00 | 122 962.00 | 558 756.00 |
BH Other financial assets | 7 489.00 | 1 691.00 | 5 799.00 | 7 489.00 |
BJ TOTAL (I) | 747 203.00 | 592 278.00 | 154 925.00 | 747 203.00 |
BT Goods | 775 339.00 | | 775 339.00 | 775 339.00 |
BV Advances and down payments on orders | 7 024.00 | | 7 024.00 | 7 024.00 |
BX Customers and related accounts | 478 688.00 | 42 254.00 | 436 434.00 | 478 688.00 |
BZ Other receivables | 62 535.00 | | 62 535.00 | 62 535.00 |
CD Marketable securities | 152 614.00 | | 152 614.00 | 152 614.00 |
CF Cash and cash equivalents | 552 947.00 | | 552 947.00 | 552 947.00 |
CH Prepaid expenses | 2 722.00 | | 2 722.00 | 2 722.00 |
CJ TOTAL (II) | 2 031 869.00 | 42 254.00 | 1 989 615.00 | 2 031 869.00 |
CO Grand total (0 to V) | 2 779 072.00 | 634 532.00 | 2 144 540.00 | 2 779 072.00 |
CP Shares due in less than one year | 5 799.00 | | | 5 799.00 |
CU Other investments | 15 044.00 | | 15 044.00 | 15 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 168 363.00 | 1 137 739.00 | | 1 168 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 521.00 | 30 624.00 | | 19 521.00 |
DJ Investment subsidies | 102 459.00 | 108 287.00 | | 102 459.00 |
DL TOTAL (I) | 1 332 267.00 | 1 318 573.00 | | 1 332 267.00 |
DU Loans and Debts from Credit Institutions (3) | 160 000.00 | 124.00 | | 160 000.00 |
DW Advances and down payments received on current orders | 23 940.00 | 10 238.00 | | 23 940.00 |
DX Trade payables and related accounts | 544 702.00 | 398 700.00 | | 544 702.00 |
DY Tax and social security liabilities | 79 097.00 | 90 952.00 | | 79 097.00 |
DZ Fixed asset liabilities and related accounts | 970.00 | | | 970.00 |
EA Other liabilities | 3 564.00 | 3 564.00 | | 3 564.00 |
EC TOTAL (IV) | 812 273.00 | 503 577.00 | | 812 273.00 |
EE Grand total (I to V) | 2 144 540.00 | 1 822 151.00 | | 2 144 540.00 |
EG Accrued income and payables due within one year | 628 333.00 | 493 339.00 | | 628 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 124.00 | | |
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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 | 3 182 671.00 | | 3 182 671.00 | 3 182 671.00 |
FG Production sold - services | 60 033.00 | | 60 033.00 | 60 033.00 |
FJ Net sales | 3 242 704.00 | | 3 242 704.00 | 3 242 704.00 |
FO Operating subsidies | | | 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 689.00 | |
FR Total operating income (I) | | | 3 309 796.00 | |
FS Purchases of goods (including customs duties) | | | 2 452 401.00 | |
FT Inventory change (goods) | | | -42 243.00 | |
FU Purchases of raw materials and other supplies | | | 32 282.00 | |
FW Other purchases and external expenses | | | 298 751.00 | |
FX Taxes, duties, and similar payments | | | 17 989.00 | |
FY Salaries and Wages | | | 387 222.00 | |
FZ Social Security Contributions | | | 116 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 3 293 885.00 | |
GG - OPERATING RESULT (I - II) | | | 15 911.00 | |
GL Other interest and similar income | | | 9 343.00 | |
GP Total financial income (V) | | | 9 343.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 541.00 | |
GR Interest and similar expenses | | | 6 017.00 | |
GU Total financial expenses (VI) | | | 7 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 442.00 | 14 885.00 | | 56 442.00 |
A4 Equity method investments | 43.00 | 33.00 | | 43.00 |
HA Exceptional income from management transactions | 77.00 | 2 660.00 | | 77.00 |
HB Exceptional income from capital transactions | 5 828.00 | 8 314.00 | | 5 828.00 |
HD Total exceptional income (VII) | 5 905.00 | 10 975.00 | | 5 905.00 |
HE Exceptional expenses on management operations | 551.00 | 430.00 | | 551.00 |
HH Total exceptional expenses (VIII) | 551.00 | 430.00 | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 354.00 | 10 544.00 | | 5 354.00 |
HK Income tax | 3 527.00 | 2 942.00 | | 3 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 325 043.00 | 2 740 410.00 | | 3 325 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 305 522.00 | 2 709 786.00 | | 3 305 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 521.00 | 30 624.00 | | 19 521.00 |
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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 | 735 635.00 | | 11 568.00 | 735 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 533.00 | |
I4 DECREASES Grand Total | | | 747 203.00 | |
IO DECREASES Total including other intangible assets | | | 15 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 709 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 356.00 | | | 15 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 747.00 | | 11 568.00 | 697 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 533.00 | | | 22 533.00 |
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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 | 560 012.00 | 30 576.00 | | 560 012.00 |
PE DEPRECIATION Total including other intangible assets | 13 756.00 | | | 13 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 256.00 | 30 576.00 | | 546 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 149.00 | 1 541.00 | | 149.00 |
6N Inventories and work in progress | 8 425.00 | | 8 425.00 | 8 425.00 |
6T Receivables | 44 076.00 | | 1 822.00 | 44 076.00 |
7B Total provisions for depreciation | 52 651.00 | 1 541.00 | 10 247.00 | 52 651.00 |
7C Grand total | 52 651.00 | 1 541.00 | 10 247.00 | 52 651.00 |
UE of which provisions and reversals: - Operating | | | 10 247.00 | |
UG - Financial | | 1 541.00 | | |
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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 | 544 702.00 | 544 702.00 | | 544 702.00 |
8C Staff and Related Accounts | 27 867.00 | 27 867.00 | | 27 867.00 |
8D Social Security and Other Social Organizations | 32 352.00 | 32 352.00 | | 32 352.00 |
8E Income Taxes | 583.00 | 583.00 | | 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 970.00 | 970.00 | | 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 564.00 | 3 564.00 | | 3 564.00 |
UT Other financial assets | 7 489.00 | 7 489.00 | | 7 489.00 |
UX Other trade receivables | 428 073.00 | 428 073.00 | | 428 073.00 |
VA Doubtful or disputed receivables | 50 615.00 | 50 615.00 | | 50 615.00 |
VB VAT | 2 375.00 | 2 375.00 | | 2 375.00 |
VC Group and associates | 59 618.00 | 59 618.00 | | 59 618.00 |
VH Loans with a maturity of more than one year at origin | 160 000.00 | | 160 000.00 | 160 000.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VP Miscellaneous | 542.00 | 542.00 | | 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 053.00 | 6 053.00 | | 6 053.00 |
VS Prepaid expenses | 2 722.00 | 2 722.00 | | 2 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 435.00 | 551 435.00 | | 551 435.00 |
VW VAT | 12 242.00 | 12 242.00 | | 12 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 333.00 | 628 333.00 | 160 000.00 | 788 333.00 |
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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 | 7 331.00 | 3 288.00 | | 7 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 444.00 | 11 854.00 | | 10 444.00 |
ST Other accounts | 167 450.00 | 163 277.00 | | 167 450.00 |
XQ Rental, rental and co-ownership charges | 91 030.00 | 87 677.00 | | 91 030.00 |
YT Subcontracting | 29 826.00 | 28 093.00 | | 29 826.00 |
YW Business tax | 10 658.00 | 9 985.00 | | 10 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 989.00 | 13 273.00 | | 17 989.00 |
YY Amount of VAT collected | 637 315.00 | 517 411.00 | | 637 315.00 |
YZ Total deductible VAT on goods and services | 557 002.00 | 450 706.00 | | 557 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 751.00 | 290 901.00 | | 298 751.00 |
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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 |
