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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 490.00 | | 81 490.00 | 81 490.00 |
AP Buildings | 638 868.00 | 275 324.00 | 363 544.00 | 638 868.00 |
AR Technical installations, industrial equipment and tools | 184 680.00 | 173 229.00 | 11 450.00 | 184 680.00 |
AT Other tangible assets | 160 878.00 | 136 916.00 | 23 962.00 | 160 878.00 |
AV Fixed assets in progress | 3 633.00 | | 3 633.00 | 3 633.00 |
BH Other financial assets | 1 794.00 | | 1 794.00 | 1 794.00 |
BJ TOTAL (I) | 1 071 696.00 | 585 469.00 | 486 227.00 | 1 071 696.00 |
BL Raw materials, supplies | 207 826.00 | 60 994.00 | 146 833.00 | 207 826.00 |
BT Goods | 416 911.00 | 54 392.00 | 362 519.00 | 416 911.00 |
BV Advances and down payments on orders | 460.00 | | 460.00 | 460.00 |
BX Customers and related accounts | 193 019.00 | 16 104.00 | 176 916.00 | 193 019.00 |
BZ Other receivables | 145 343.00 | | 145 343.00 | 145 343.00 |
CD Marketable securities | 51 322.00 | | 51 322.00 | 51 322.00 |
CF Cash and cash equivalents | 510 492.00 | | 510 492.00 | 510 492.00 |
CH Prepaid expenses | 7 937.00 | | 7 937.00 | 7 937.00 |
CJ TOTAL (II) | 1 533 311.00 | 131 489.00 | 1 401 822.00 | 1 533 311.00 |
CO Grand total (0 to V) | 2 605 007.00 | 716 958.00 | 1 888 049.00 | 2 605 007.00 |
CU Other investments | 354.00 | | 354.00 | 354.00 |
CX Development or Research and Development Expenses | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 934 651.00 | 772 405.00 | | 934 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 535.00 | 162 246.00 | | 90 535.00 |
DJ Investment subsidies | 2 290.00 | 3 127.00 | | 2 290.00 |
DL TOTAL (I) | 1 043 976.00 | 954 278.00 | | 1 043 976.00 |
DU Loans and Debts from Credit Institutions (3) | 156 993.00 | 194 131.00 | | 156 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 314.00 | 200 314.00 | | 200 314.00 |
DW Advances and down payments received on current orders | 6 148.00 | 19 133.00 | | 6 148.00 |
DX Trade payables and related accounts | 218 867.00 | 410 768.00 | | 218 867.00 |
DY Tax and social security liabilities | 235 847.00 | 257 478.00 | | 235 847.00 |
EA Other liabilities | 25 905.00 | 28 334.00 | | 25 905.00 |
EC TOTAL (IV) | 844 073.00 | 1 110 157.00 | | 844 073.00 |
EE Grand total (I to V) | 1 888 049.00 | 2 064 435.00 | | 1 888 049.00 |
EG Accrued income and payables due within one year | 726 426.00 | 954 117.00 | | 726 426.00 |
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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 | 1 851 126.00 | | 1 851 126.00 | 1 851 126.00 |
FD Production sold - goods | -15 976.00 | | -15 976.00 | -15 976.00 |
FG Production sold - services | 2 210 082.00 | | 2 210 082.00 | 2 210 082.00 |
FJ Net sales | 4 045 232.00 | | 4 045 232.00 | 4 045 232.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 005.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 4 073 272.00 | |
FS Purchases of goods (including customs duties) | | | 1 530 522.00 | |
FT Inventory change (goods) | | | 103.00 | |
FU Purchases of raw materials and other supplies | | | 942 300.00 | |
FV Inventory change (raw materials and supplies) | | | -29 825.00 | |
FW Other purchases and external expenses | | | 475 315.00 | |
FX Taxes, duties, and similar payments | | | 84 523.00 | |
FY Salaries and Wages | | | 630 559.00 | |
FZ Social Security Contributions | | | 231 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 595.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 3 948 421.00 | |
GG - OPERATING RESULT (I - II) | | | 124 851.00 | |
GL Other interest and similar income | | | 847.00 | |
GP Total financial income (V) | | | 847.00 | |
GR Interest and similar expenses | | | 8 338.00 | |
GU Total financial expenses (VI) | | | 8 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 557.00 | 5 321.00 | | 8 557.00 |
HA Exceptional income from management transactions | 1 907.00 | 6 030.00 | | 1 907.00 |
HB Exceptional income from capital transactions | 837.00 | 837.00 | | 837.00 |
HD Total exceptional income (VII) | 2 744.00 | 6 867.00 | | 2 744.00 |
HE Exceptional expenses on management operations | 1 194.00 | 13 044.00 | | 1 194.00 |
HH Total exceptional expenses (VIII) | 1 194.00 | 13 044.00 | | 1 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 550.00 | -6 178.00 | | 1 550.00 |
HK Income tax | 28 374.00 | 33 895.00 | | 28 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 076 862.00 | 4 295 855.00 | | 4 076 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 986 327.00 | 4 133 608.00 | | 3 986 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 535.00 | 162 246.00 | | 90 535.00 |
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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 | 1 050 760.00 | | 20 936.00 | 1 050 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 148.00 | |
I4 DECREASES Grand Total | | | 1 071 696.00 | |
IO DECREASES Total including other intangible assets | | | 81 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 988 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 490.00 | | | 81 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 123.00 | | 20 936.00 | 967 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 148.00 | | | 2 148.00 |
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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 | 540 006.00 | 45 463.00 | | 540 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 006.00 | 45 463.00 | | 540 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 97 741.00 | 33 645.00 | 16 000.00 | 97 741.00 |
6T Receivables | 16 303.00 | 3 950.00 | 4 150.00 | 16 303.00 |
7B Total provisions for depreciation | 114 044.00 | 37 595.00 | 20 150.00 | 114 044.00 |
7C Grand total | 114 044.00 | 37 595.00 | 20 150.00 | 114 044.00 |
UE of which provisions and reversals: - Operating | | 37 595.00 | 20 150.00 | |
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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 | 218 867.00 | 218 867.00 | | 218 867.00 |
8C Staff and Related Accounts | 97 891.00 | 97 891.00 | | 97 891.00 |
8D Social Security and Other Social Organizations | 59 892.00 | 59 892.00 | | 59 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 905.00 | 25 905.00 | | 25 905.00 |
UT Other financial assets | 1 794.00 | 1 794.00 | | 1 794.00 |
UX Other trade receivables | 193 019.00 | 193 019.00 | | 193 019.00 |
UY Staff and related accounts | 538.00 | 538.00 | | 538.00 |
UZ Social Security, other social security organizations | 2 112.00 | 2 112.00 | | 2 112.00 |
VB VAT | 56 521.00 | 56 521.00 | | 56 521.00 |
VG Loans with a maturity of up to one year at origin | 954.00 | 954.00 | | 954.00 |
VH Loans with a maturity of more than one year at origin | 156 039.00 | 38 392.00 | 112 699.00 | 156 039.00 |
VI Group and Associates | 200 314.00 | 200 314.00 | | 200 314.00 |
VK Loans repaid during the year | 37 211.00 | | | 37 211.00 |
VM Income taxes | 5 521.00 | 5 521.00 | | 5 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 067.00 | 8 067.00 | | 8 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 652.00 | 80 652.00 | | 80 652.00 |
VS Prepaid expenses | 7 937.00 | 7 937.00 | | 7 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 094.00 | 348 094.00 | | 348 094.00 |
VW VAT | 69 996.00 | 69 996.00 | | 69 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 925.00 | 720 278.00 | 112 699.00 | 837 925.00 |
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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 | 71 223.00 | 74 280.00 | | 71 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 801.00 | 17 920.00 | | 17 801.00 |
ST Other accounts | 172 749.00 | 86 763.00 | | 172 749.00 |
XQ Rental, rental and co-ownership charges | 62 723.00 | 64 096.00 | | 62 723.00 |
YQ Equipment leasing commitment | 57 812.00 | 74 254.00 | | 57 812.00 |
YR Real estate leasing commitment | 290.00 | 290.00 | | 290.00 |
YT Subcontracting | 180 312.00 | 501 345.00 | | 180 312.00 |
YV Retrocessions of fees, commissions and brokerage | 41 730.00 | 49 840.00 | | 41 730.00 |
YW Business tax | 13 300.00 | 14 734.00 | | 13 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 523.00 | 89 014.00 | | 84 523.00 |
YY Amount of VAT collected | 705 630.00 | 732 397.00 | | 705 630.00 |
YZ Total deductible VAT on goods and services | 495 812.00 | 509 182.00 | | 495 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 475 315.00 | 719 965.00 | | 475 315.00 |
