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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 | 53 834.00 | 45 427.00 | 8 407.00 | 53 834.00 |
AH Goodwill | 864 654.00 | | 864 654.00 | 864 654.00 |
AJ Other Intangible Assets | 7 226.00 | 7 226.00 | | 7 226.00 |
AP Buildings | 135 658.00 | 132 595.00 | 3 064.00 | 135 658.00 |
AR Technical installations, industrial equipment and tools | 1 453 920.00 | 1 112 304.00 | 341 616.00 | 1 453 920.00 |
AT Other tangible assets | 1 435 599.00 | 1 240 078.00 | 195 522.00 | 1 435 599.00 |
AX Advances and down payments | 25 347.00 | | 25 347.00 | 25 347.00 |
BH Other financial assets | 24 274.00 | | 24 274.00 | 24 274.00 |
BJ TOTAL (I) | 6 837 022.00 | 2 603 354.00 | 4 233 668.00 | 6 837 022.00 |
BT Goods | 2 047 742.00 | | 2 047 742.00 | 2 047 742.00 |
BV Advances and down payments on orders | 155 891.00 | | 155 891.00 | 155 891.00 |
BX Customers and related accounts | 1 047 381.00 | 467 934.00 | 579 447.00 | 1 047 381.00 |
BZ Other receivables | 7 812 046.00 | 415 424.00 | 7 396 623.00 | 7 812 046.00 |
CF Cash and cash equivalents | 362 650.00 | | 362 650.00 | 362 650.00 |
CH Prepaid expenses | 8 305.00 | | 8 305.00 | 8 305.00 |
CJ TOTAL (II) | 11 434 016.00 | 883 358.00 | 10 550 658.00 | 11 434 016.00 |
CO Grand total (0 to V) | 18 271 038.00 | 3 486 712.00 | 14 784 326.00 | 18 271 038.00 |
CU Other investments | 2 836 509.00 | 65 725.00 | 2 770 784.00 | 2 836 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 4 038 753.00 | | | 4 038 753.00 |
DH Retained earnings | 2 346 626.00 | | | 2 346 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 436.00 | | | 644 436.00 |
DK Regulated provisions | 322.00 | | | 322.00 |
DL TOTAL (I) | 7 197 831.00 | | | 7 197 831.00 |
DP Provisions for Risks | 46 982.00 | | | 46 982.00 |
DR TOTAL (IV) | 46 982.00 | | | 46 982.00 |
DU Loans and Debts from Credit Institutions (3) | 4 132 076.00 | | | 4 132 076.00 |
DW Advances and down payments received on current orders | 25 434.00 | | | 25 434.00 |
DX Trade payables and related accounts | 2 342 048.00 | | | 2 342 048.00 |
DY Tax and social security liabilities | 380 725.00 | | | 380 725.00 |
EA Other liabilities | 659 231.00 | | | 659 231.00 |
EC TOTAL (IV) | 7 539 513.00 | | | 7 539 513.00 |
EE Grand total (I to V) | 14 784 326.00 | | | 14 784 326.00 |
EG Accrued income and payables due within one year | 7 539 513.00 | | | 7 539 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 577.00 | | | 29 577.00 |
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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 | 23 103 792.00 | | 23 103 792.00 | 23 103 792.00 |
FG Production sold - services | 6 772 284.00 | | 6 772 284.00 | 6 772 284.00 |
FJ Net sales | 29 876 076.00 | | 29 876 076.00 | 29 876 076.00 |
FO Operating subsidies | | | 4 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 198.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 30 102 993.00 | |
FS Purchases of goods (including customs duties) | | | 18 967 871.00 | |
FT Inventory change (goods) | | | 134 541.00 | |
FU Purchases of raw materials and other supplies | | | 10 376.00 | |
FV Inventory change (raw materials and supplies) | | | 5 798 832.00 | |
FW Other purchases and external expenses | | | 2 565 792.00 | |
FX Taxes, duties, and similar payments | | | 216 448.00 | |
FY Salaries and Wages | | | 965 793.00 | |
FZ Social Security Contributions | | | 209 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 120.00 | |
GE Other Expenses | | | 186 997.00 | |
GF Total Operating Expenses (II) | | | 29 267 221.00 | |
GG - OPERATING RESULT (I - II) | | | 835 772.00 | |
GL Other interest and similar income | | | 1 714.00 | |
GM Reversals of provisions and transfers of expenses | | | 39.00 | |
GP Total financial income (V) | | | 1 752.00 | |
GR Interest and similar expenses | | | 156 709.00 | |
GU Total financial expenses (VI) | | | 156 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 161 062.00 | | | 161 062.00 |
HA Exceptional income from management transactions | 332 352.00 | | | 332 352.00 |
HD Total exceptional income (VII) | 332 352.00 | | | 332 352.00 |
HE Exceptional expenses on management operations | 166 911.00 | | | 166 911.00 |
HG Exceptional depreciation and provisions | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 167 232.00 | | | 167 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 120.00 | | | 165 120.00 |
HK Income tax | 201 498.00 | | | 201 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 437 097.00 | | | 30 437 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 792 661.00 | | | 29 792 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 436.00 | | | 644 436.00 |
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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 | 5 039 328.00 | | 1 803 773.00 | 5 039 328.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 080.00 | 2 860 783.00 | |
I4 DECREASES Grand Total | | 6 080.00 | 6 837 022.00 | |
IO DECREASES Total including other intangible assets | | | 925 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 050 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 925 713.00 | | | 925 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 696 945.00 | | 353 580.00 | 2 696 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 416 671.00 | | 1 450 193.00 | 1 416 671.00 |
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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 | 2 407 244.00 | 130 387.00 | | 2 407 244.00 |
PE DEPRECIATION Total including other intangible assets | 40 106.00 | 12 547.00 | | 40 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 367 138.00 | 117 840.00 | | 2 367 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 322.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 862.00 | 9 120.00 | | 37 862.00 |
6T Receivables | 396 185.00 | 71 749.00 | 222 198.00 | 396 185.00 |
6X Other provisions for depreciation | 637 622.00 | | | 637 622.00 |
7B Total provisions for depreciation | 1 099 571.00 | 71 749.00 | 222 237.00 | 1 099 571.00 |
7C Grand total | 1 137 433.00 | 81 190.00 | 222 237.00 | 1 137 433.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 80 869.00 | 222 198.00 | |
UG - Financial | | | 39.00 | |
UJ - Exceptional | | 322.00 | | |
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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 | 2 342 048.00 | 2 342 048.00 | | 2 342 048.00 |
8C Staff and Related Accounts | 200 020.00 | 200 020.00 | | 200 020.00 |
8D Social Security and Other Social Organizations | 108 138.00 | 108 138.00 | | 108 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659 231.00 | 659 231.00 | | 659 231.00 |
UT Other financial assets | 24 274.00 | | 24 274.00 | 24 274.00 |
UX Other trade receivables | 537 537.00 | 537 537.00 | | 537 537.00 |
UY Staff and related accounts | 13 612.00 | 13 612.00 | | 13 612.00 |
UZ Social Security, other social security organizations | 121.00 | 121.00 | | 121.00 |
VA Doubtful or disputed receivables | 509 845.00 | 509 845.00 | | 509 845.00 |
VB VAT | 105 006.00 | 105 006.00 | | 105 006.00 |
VG Loans with a maturity of up to one year at origin | 29 577.00 | 29 577.00 | | 29 577.00 |
VH Loans with a maturity of more than one year at origin | 4 102 498.00 | 4 102 498.00 | | 4 102 498.00 |
VK Loans repaid during the year | 51 239.00 | | | 51 239.00 |
VM Income taxes | 41 456.00 | 41 456.00 | | 41 456.00 |
VN Other taxes, similar payments | 25 953.00 | 25 953.00 | | 25 953.00 |
VP Miscellaneous | 89 779.00 | 89 779.00 | | 89 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 136.00 | 72 136.00 | | 72 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 536 120.00 | 7 536 120.00 | | 7 536 120.00 |
VS Prepaid expenses | 8 305.00 | 8 305.00 | | 8 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 892 007.00 | 8 867 733.00 | 24 274.00 | 8 892 007.00 |
VW VAT | 431.00 | 431.00 | | 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 514 080.00 | 7 514 080.00 | | 7 514 080.00 |
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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 | 165 026.00 | | | 165 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 689.00 | | | 111 689.00 |
ST Other accounts | 1 031 059.00 | | | 1 031 059.00 |
XQ Rental, rental and co-ownership charges | 271 141.00 | | | 271 141.00 |
YP Average staff number | 44.00 | | | 44.00 |
YT Subcontracting | 83 084.00 | | | 83 084.00 |
YU External personnel | 1 068 818.00 | | | 1 068 818.00 |
YW Business tax | 51 422.00 | | | 51 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 216 448.00 | | | 216 448.00 |
YY Amount of VAT collected | 999 526.00 | | | 999 526.00 |
YZ Total deductible VAT on goods and services | 891 148.00 | | | 891 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 565 792.00 | | | 2 565 792.00 |
