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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 | 19 851.00 | 18 033.00 | 1 818.00 | 19 851.00 |
AH Goodwill | 433 357.00 | | 433 357.00 | 433 357.00 |
AJ Other Intangible Assets | 3 830.00 | 3 000.00 | 830.00 | 3 830.00 |
AR Technical installations, industrial equipment and tools | 87 792.00 | 64 581.00 | 23 211.00 | 87 792.00 |
AT Other tangible assets | 604 776.00 | 507 054.00 | 97 722.00 | 604 776.00 |
BH Other financial assets | 16 267.00 | | 16 267.00 | 16 267.00 |
BJ TOTAL (I) | 1 165 873.00 | 592 668.00 | 573 205.00 | 1 165 873.00 |
BL Raw materials, supplies | 78 940.00 | | 78 940.00 | 78 940.00 |
BT Goods | 46 240.00 | | 46 240.00 | 46 240.00 |
BX Customers and related accounts | 3 924.00 | | 3 924.00 | 3 924.00 |
BZ Other receivables | 173 728.00 | | 173 728.00 | 173 728.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 258 660.00 | | 1 258 660.00 | 1 258 660.00 |
CH Prepaid expenses | 11 732.00 | | 11 732.00 | 11 732.00 |
CJ TOTAL (II) | 1 573 225.00 | | 1 573 225.00 | 1 573 225.00 |
CO Grand total (0 to V) | 2 739 098.00 | 592 668.00 | 2 146 430.00 | 2 739 098.00 |
CP Shares due in less than one year | 16 267.00 | | | 16 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 020.00 | 500 020.00 | | 500 020.00 |
DB Share, merger, contribution premiums, etc. | 330 896.00 | 330 896.00 | | 330 896.00 |
DD Legal reserve (1) | 50 002.00 | 50 002.00 | | 50 002.00 |
DG Other reserves | 101 683.00 | 36 698.00 | | 101 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 493.00 | 64 984.00 | | 153 493.00 |
DL TOTAL (I) | 1 136 093.00 | 982 600.00 | | 1 136 093.00 |
DU Loans and Debts from Credit Institutions (3) | 323 266.00 | 30 758.00 | | 323 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033.00 | 1 204.00 | | 1 033.00 |
DW Advances and down payments received on current orders | 14 210.00 | | | 14 210.00 |
DX Trade payables and related accounts | 535 053.00 | 353 455.00 | | 535 053.00 |
DY Tax and social security liabilities | 117 507.00 | 81 418.00 | | 117 507.00 |
EA Other liabilities | 19 267.00 | 15 737.00 | | 19 267.00 |
EC TOTAL (IV) | 1 010 337.00 | 482 572.00 | | 1 010 337.00 |
EE Grand total (I to V) | 2 146 430.00 | 1 465 172.00 | | 2 146 430.00 |
EG Accrued income and payables due within one year | 997 360.00 | 459 319.00 | | 997 360.00 |
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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 | 3 808 031.00 | | 3 808 031.00 | 3 808 031.00 |
FG Production sold - services | 3 402.00 | | 3 402.00 | 3 402.00 |
FJ Net sales | 3 811 432.00 | | 3 811 432.00 | 3 811 432.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 869.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 839 332.00 | |
FS Purchases of goods (including customs duties) | | | 2 114 074.00 | |
FT Inventory change (goods) | | | -24 833.00 | |
FU Purchases of raw materials and other supplies | | | 177 688.00 | |
FV Inventory change (raw materials and supplies) | | | 48 909.00 | |
FW Other purchases and external expenses | | | 712 536.00 | |
FX Taxes, duties, and similar payments | | | 31 039.00 | |
FY Salaries and Wages | | | 413 816.00 | |
FZ Social Security Contributions | | | 118 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 848.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 3 632 849.00 | |
GG - OPERATING RESULT (I - II) | | | 206 483.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 869.00 | 12 870.00 | | 27 869.00 |
A2 TOTAL ASSETS | 3 753.00 | 7 030.00 | | 3 753.00 |
A4 Equity method investments | 109.00 | 1 308.00 | | 109.00 |
HK Income tax | 52 809.00 | 18 247.00 | | 52 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 839 493.00 | 3 398 200.00 | | 3 839 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 686 000.00 | 3 333 216.00 | | 3 686 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 493.00 | 64 984.00 | | 153 493.00 |
HP References: Equipment leasing | | 6 987.00 | | |
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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 | 535 053.00 | 535 053.00 | | 535 053.00 |
8C Staff and Related Accounts | 57 097.00 | 57 097.00 | | 57 097.00 |
8D Social Security and Other Social Organizations | 32 657.00 | 32 657.00 | | 32 657.00 |
8E Income Taxes | 22 219.00 | 22 219.00 | | 22 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 267.00 | 19 267.00 | | 19 267.00 |
UT Other financial assets | 16 267.00 | 16 267.00 | | 16 267.00 |
UX Other trade receivables | 3 924.00 | 3 924.00 | | 3 924.00 |
UY Staff and related accounts | 837.00 | 837.00 | | 837.00 |
VB VAT | 18 465.00 | 18 465.00 | | 18 465.00 |
VG Loans with a maturity of up to one year at origin | 300 014.00 | 300 014.00 | | 300 014.00 |
VH Loans with a maturity of more than one year at origin | 23 253.00 | 10 276.00 | 12 977.00 | 23 253.00 |
VI Group and Associates | 1 033.00 | 1 033.00 | | 1 033.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 7 505.00 | | | 7 505.00 |
VP Miscellaneous | 1 060.00 | 1 060.00 | | 1 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 616.00 | 2 616.00 | | 2 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 365.00 | 153 365.00 | | 153 365.00 |
VS Prepaid expenses | 11 732.00 | 11 732.00 | | 11 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 651.00 | 205 651.00 | | 205 651.00 |
VW VAT | 2 919.00 | 2 919.00 | | 2 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 127.00 | 983 150.00 | 12 977.00 | 996 127.00 |
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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 | 19 578.00 | 17 750.00 | | 19 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 516.00 | 21 141.00 | | 18 516.00 |
ST Other accounts | 482 246.00 | 472 666.00 | | 482 246.00 |
XQ Rental, rental and co-ownership charges | 136 186.00 | 138 544.00 | | 136 186.00 |
YU External personnel | 1 713.00 | 1 468.00 | | 1 713.00 |
YV Retrocessions of fees, commissions and brokerage | 73 876.00 | 150 029.00 | | 73 876.00 |
YW Business tax | 11 461.00 | 13 415.00 | | 11 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 039.00 | 31 165.00 | | 31 039.00 |
YY Amount of VAT collected | 224 533.00 | 195 773.00 | | 224 533.00 |
YZ Total deductible VAT on goods and services | 191 148.00 | 262 733.00 | | 191 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 712 536.00 | 783 848.00 | | 712 536.00 |
