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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 | 245 047.00 | 178 515.00 | 66 532.00 | 245 047.00 |
AH Goodwill | 76 435.00 | 74 911.00 | 1 524.00 | 76 435.00 |
AJ Other Intangible Assets | 3 050.00 | | 3 050.00 | 3 050.00 |
AN Land | 8 195.00 | 8 195.00 | | 8 195.00 |
AP Buildings | 12 400.00 | 7 321.00 | 5 079.00 | 12 400.00 |
AR Technical installations, industrial equipment and tools | 645 740.00 | 561 454.00 | 84 286.00 | 645 740.00 |
AT Other tangible assets | 887 473.00 | 665 727.00 | 221 746.00 | 887 473.00 |
BD Other fixed assets | 10 446.00 | | 10 446.00 | 10 446.00 |
BH Other financial assets | 12 144.00 | | 12 144.00 | 12 144.00 |
BJ TOTAL (I) | 1 901 034.00 | 1 496 125.00 | 404 908.00 | 1 901 034.00 |
BL Raw materials, supplies | 62 086.00 | | 62 086.00 | 62 086.00 |
BR Intermediate and finished products | 30 366.00 | 5 586.00 | 24 780.00 | 30 366.00 |
BT Goods | 2 922 229.00 | 37 160.00 | 2 885 068.00 | 2 922 229.00 |
BV Advances and down payments on orders | 26 989.00 | | 26 989.00 | 26 989.00 |
BX Customers and related accounts | 205 266.00 | | 205 266.00 | 205 266.00 |
BZ Other receivables | 448 288.00 | | 448 288.00 | 448 288.00 |
CF Cash and cash equivalents | 1 327 369.00 | | 1 327 369.00 | 1 327 369.00 |
CH Prepaid expenses | 112 067.00 | | 112 067.00 | 112 067.00 |
CJ TOTAL (II) | 5 134 663.00 | 42 747.00 | 5 091 916.00 | 5 134 663.00 |
CN Currency translation adjustments (V) | 249.00 | | 249.00 | 249.00 |
CO Grand total (0 to V) | 7 035 947.00 | 1 538 873.00 | 5 497 074.00 | 7 035 947.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 1 219 220.00 | | | 1 219 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 915.00 | | | 446 915.00 |
DL TOTAL (I) | 1 930 135.00 | | | 1 930 135.00 |
DP Provisions for Risks | 249.00 | | | 249.00 |
DQ Provisions for Expenses | 25 781.00 | | | 25 781.00 |
DR TOTAL (IV) | 26 031.00 | | | 26 031.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021 973.00 | | | 1 021 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915 038.00 | | | 915 038.00 |
DW Advances and down payments received on current orders | 173 319.00 | | | 173 319.00 |
DX Trade payables and related accounts | 952 470.00 | | | 952 470.00 |
DY Tax and social security liabilities | 392 989.00 | | | 392 989.00 |
EA Other liabilities | 56 468.00 | | | 56 468.00 |
EB Prepaid income (2) | 27 911.00 | | | 27 911.00 |
EC TOTAL (IV) | 3 540 171.00 | | | 3 540 171.00 |
ED (V) | 735.00 | | | 735.00 |
EE Grand total (I to V) | 5 497 074.00 | | | 5 497 074.00 |
EG Accrued income and payables due within one year | 2 562 029.00 | | | 2 562 029.00 |
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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 | 7 960 209.00 | 589 895.00 | 8 550 104.00 | 7 960 209.00 |
FD Production sold - goods | 206 087.00 | 4 188.00 | 210 276.00 | 206 087.00 |
FG Production sold - services | 466 271.00 | 31 033.00 | 497 304.00 | 466 271.00 |
FJ Net sales | 8 632 569.00 | 625 116.00 | 9 257 685.00 | 8 632 569.00 |
FM Inventory production | | | -63 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 435.00 | |
FQ Other income | | | 10 603.00 | |
FR Total operating income (I) | | | 9 442 726.00 | |
FS Purchases of goods (including customs duties) | | | 4 691 443.00 | |
FT Inventory change (goods) | | | 33 239.00 | |
FU Purchases of raw materials and other supplies | | | 120 527.00 | |
FV Inventory change (raw materials and supplies) | | | -10 142.00 | |
FW Other purchases and external expenses | | | 2 529 101.00 | |
FX Taxes, duties, and similar payments | | | 74 921.00 | |
FY Salaries and Wages | | | 968 051.00 | |
FZ Social Security Contributions | | | 234 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 781.00 | |
GE Other Expenses | | | 18 874.00 | |
GF Total Operating Expenses (II) | | | 8 949 284.00 | |
GG - OPERATING RESULT (I - II) | | | 493 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 152.00 | |
GL Other interest and similar income | | | 12 001.00 | |
GM Reversals of provisions and transfers of expenses | | | 494.00 | |
GP Total financial income (V) | | | 73 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 249.00 | |
GR Interest and similar expenses | | | 13 563.00 | |
GU Total financial expenses (VI) | | | 13 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 691.00 | | | 116 691.00 |
A4 Equity method investments | 3 943.00 | | | 3 943.00 |
HA Exceptional income from management transactions | 13 921.00 | | | 13 921.00 |
HB Exceptional income from capital transactions | 2 133.00 | | | 2 133.00 |
HD Total exceptional income (VII) | 16 054.00 | | | 16 054.00 |
HE Exceptional expenses on management operations | 4 337.00 | | | 4 337.00 |
HF Exceptional expenses on capital transactions | 45 868.00 | | | 45 868.00 |
HH Total exceptional expenses (VIII) | 50 205.00 | | | 50 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 151.00 | | | -34 151.00 |
HK Income tax | 72 210.00 | | | 72 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 532 428.00 | | | 9 532 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 085 513.00 | | | 9 085 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 915.00 | | | 446 915.00 |
HP References: Equipment leasing | 4 468.00 | | | 4 468.00 |
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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 | 2 137 930.00 | | 110 725.00 | 2 137 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 689.00 | |
I4 DECREASES Grand Total | 29 676.00 | 317 943.00 | 1 901 034.00 | 29 676.00 |
IO DECREASES Total including other intangible assets | | 145 945.00 | 324 533.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 676.00 | 171 998.00 | 1 553 810.00 | 29 676.00 |
KD ACQUISITIONS Total including other intangible assets | 425 401.00 | | 45 077.00 | 425 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 689 884.00 | | 65 601.00 | 1 689 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 644.00 | | 45.00 | 22 644.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 29 676.00 | | | 29 676.00 |
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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 | 1 547 546.00 | 220 654.00 | 272 075.00 | 1 547 546.00 |
PE DEPRECIATION Total including other intangible assets | 254 103.00 | 100 268.00 | 100 945.00 | 254 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 293 442.00 | 120 386.00 | 171 129.00 | 1 293 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 41 827.00 | 26 031.00 | 41 827.00 | 41 827.00 |
6A on fixed assets – intangible | 30 500.00 | | 30 500.00 | 30 500.00 |
6N Inventories and work in progress | 48 995.00 | 42 747.00 | 48 995.00 | 48 995.00 |
6T Receivables | 916.00 | | 916.00 | 916.00 |
7B Total provisions for depreciation | 80 411.00 | 42 747.00 | 80 411.00 | 80 411.00 |
7C Grand total | 122 238.00 | 68 778.00 | 122 238.00 | 122 238.00 |
UE of which provisions and reversals: - Operating | | 68 529.00 | 121 744.00 | |
UG - Financial | | 249.00 | 494.00 | |
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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 | 363.00 | 363.00 | | 363.00 |
8B Suppliers and Related Accounts | 952 470.00 | 952 470.00 | | 952 470.00 |
8C Staff and Related Accounts | 180 251.00 | 180 251.00 | | 180 251.00 |
8D Social Security and Other Social Organizations | 75 287.00 | 75 287.00 | | 75 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 468.00 | 56 468.00 | | 56 468.00 |
8L Deferred income | 27 911.00 | 27 911.00 | | 27 911.00 |
UT Other financial assets | 12 144.00 | | 12 144.00 | 12 144.00 |
UX Other trade receivables | 205 266.00 | 205 266.00 | | 205 266.00 |
UY Staff and related accounts | 536.00 | 536.00 | | 536.00 |
UZ Social Security, other social security organizations | 4 157.00 | 4 157.00 | | 4 157.00 |
VB VAT | 25 206.00 | 25 206.00 | | 25 206.00 |
VC Group and associates | 377 843.00 | 377 843.00 | | 377 843.00 |
VH Loans with a maturity of more than one year at origin | 1 021 973.00 | 217 150.00 | 783 843.00 | 1 021 973.00 |
VI Group and Associates | 914 674.00 | 914 674.00 | | 914 674.00 |
VJ Loans taken out during the year | 800 165.00 | | | 800 165.00 |
VK Loans repaid during the year | 65 220.00 | | | 65 220.00 |
VP Miscellaneous | 3 031.00 | 3 031.00 | | 3 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 523.00 | 41 523.00 | | 41 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 514.00 | 37 514.00 | | 37 514.00 |
VS Prepaid expenses | 112 067.00 | 112 067.00 | | 112 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 766.00 | 765 622.00 | 12 144.00 | 777 766.00 |
VW VAT | 95 927.00 | 95 927.00 | | 95 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 366 852.00 | 2 562 029.00 | 783 843.00 | 3 366 852.00 |
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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 | 56 674.00 | | | 56 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 790.00 | | | 45 790.00 |
ST Other accounts | 1 402 860.00 | | | 1 402 860.00 |
XQ Rental, rental and co-ownership charges | 562 374.00 | | | 562 374.00 |
YT Subcontracting | 506 180.00 | | | 506 180.00 |
YU External personnel | 11 895.00 | | | 11 895.00 |
YW Business tax | 18 247.00 | | | 18 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 921.00 | | | 74 921.00 |
YY Amount of VAT collected | 1 721 100.00 | | | 1 721 100.00 |
YZ Total deductible VAT on goods and services | 1 004 019.00 | | | 1 004 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 529 101.00 | | | 2 529 101.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 36.00 | | | 36.00 |
