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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 | 56 222.00 | 30 750.00 | 25 472.00 | 56 222.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AN Land | 163 282.00 | 126 863.00 | 36 419.00 | 163 282.00 |
AP Buildings | 164 205.00 | 65 986.00 | 98 219.00 | 164 205.00 |
AR Technical installations, industrial equipment and tools | 47 419.00 | 40 593.00 | 6 827.00 | 47 419.00 |
AT Other tangible assets | 636 430.00 | 270 571.00 | 365 859.00 | 636 430.00 |
BH Other financial assets | 13 539.00 | | 13 539.00 | 13 539.00 |
BJ TOTAL (I) | 1 137 504.00 | 534 763.00 | 602 741.00 | 1 137 504.00 |
BP Services in progress | | | | |
BT Goods | 851 604.00 | 3 959.00 | 847 645.00 | 851 604.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 123 695.00 | | 123 695.00 | 123 695.00 |
BZ Other receivables | 128 131.00 | | 128 131.00 | 128 131.00 |
CF Cash and cash equivalents | 868 775.00 | | 868 775.00 | 868 775.00 |
CH Prepaid expenses | 3 900.00 | | 3 900.00 | 3 900.00 |
CJ TOTAL (II) | 1 976 106.00 | 3 959.00 | 1 972 147.00 | 1 976 106.00 |
CO Grand total (0 to V) | 3 113 610.00 | 538 721.00 | 2 574 888.00 | 3 113 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 630 359.00 | 618 512.00 | | 630 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 346.00 | 11 846.00 | | 88 346.00 |
DL TOTAL (I) | 802 552.00 | 714 206.00 | | 802 552.00 |
DU Loans and Debts from Credit Institutions (3) | 721 273.00 | 662 885.00 | | 721 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 548.00 | 139 141.00 | | 118 548.00 |
DW Advances and down payments received on current orders | 330 850.00 | 310 910.00 | | 330 850.00 |
DX Trade payables and related accounts | 312 202.00 | 599 881.00 | | 312 202.00 |
DY Tax and social security liabilities | 273 879.00 | 236 875.00 | | 273 879.00 |
EA Other liabilities | 15 585.00 | 7 399.00 | | 15 585.00 |
EC TOTAL (IV) | 1 772 337.00 | 1 957 091.00 | | 1 772 337.00 |
EE Grand total (I to V) | 2 574 888.00 | 2 671 297.00 | | 2 574 888.00 |
EG Accrued income and payables due within one year | 1 155 186.00 | 1 413 734.00 | | 1 155 186.00 |
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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 | 5 770 051.00 | 113 069.00 | 5 883 120.00 | 5 770 051.00 |
FG Production sold - services | 315 314.00 | 4 037.00 | 319 351.00 | 315 314.00 |
FJ Net sales | 6 085 365.00 | 117 106.00 | 6 202 471.00 | 6 085 365.00 |
FM Inventory production | | | -7 735.00 | |
FO Operating subsidies | | | 60 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 642.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 6 293 013.00 | |
FS Purchases of goods (including customs duties) | | | 4 691 169.00 | |
FT Inventory change (goods) | | | 189 711.00 | |
FU Purchases of raw materials and other supplies | | | 18 554.00 | |
FW Other purchases and external expenses | | | 517 823.00 | |
FX Taxes, duties, and similar payments | | | 28 448.00 | |
FY Salaries and Wages | | | 489 816.00 | |
FZ Social Security Contributions | | | 158 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 959.00 | |
GE Other Expenses | | | 14 408.00 | |
GF Total Operating Expenses (II) | | | 6 212 437.00 | |
GG - OPERATING RESULT (I - II) | | | 80 577.00 | |
GL Other interest and similar income | | | 1 393.00 | |
GP Total financial income (V) | | | 1 393.00 | |
GR Interest and similar expenses | | | 7 251.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 066.00 | 7 165.00 | | 7 066.00 |
A4 Equity method investments | 4 216.00 | 3 896.00 | | 4 216.00 |
HA Exceptional income from management transactions | 439 865.00 | | | 439 865.00 |
HB Exceptional income from capital transactions | 15 667.00 | 72 667.00 | | 15 667.00 |
HD Total exceptional income (VII) | 455 532.00 | 72 667.00 | | 455 532.00 |
HE Exceptional expenses on management operations | 380 811.00 | 35.00 | | 380 811.00 |
HF Exceptional expenses on capital transactions | 43 250.00 | 50 738.00 | | 43 250.00 |
HH Total exceptional expenses (VIII) | 424 061.00 | 50 773.00 | | 424 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 471.00 | 21 894.00 | | 31 471.00 |
HK Income tax | 17 843.00 | 4 620.00 | | 17 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 749 938.00 | 5 290 093.00 | | 6 749 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 661 592.00 | 5 278 247.00 | | 6 661 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 346.00 | 11 846.00 | | 88 346.00 |
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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 | 1 031 217.00 | | 282 094.00 | 1 031 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 539.00 | |
I4 DECREASES Grand Total | | 175 807.00 | 1 137 504.00 | |
IO DECREASES Total including other intangible assets | | | 112 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 807.00 | 1 011 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 628.00 | | | 112 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 050.00 | | 282 094.00 | 905 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 539.00 | | | 13 539.00 |
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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 | 567 349.00 | 99 971.00 | 132 557.00 | 567 349.00 |
PE DEPRECIATION Total including other intangible assets | 30 014.00 | 735.00 | | 30 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 334.00 | 99 236.00 | 132 557.00 | 537 334.00 |
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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 | 30 576.00 | 3 959.00 | 30 576.00 | 30 576.00 |
7B Total provisions for depreciation | 30 576.00 | 3 959.00 | 30 576.00 | 30 576.00 |
7C Grand total | 30 576.00 | 3 959.00 | 30 576.00 | 30 576.00 |
UE of which provisions and reversals: - Operating | | 3 959.00 | 30 576.00 | |
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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 | 312 202.00 | 312 202.00 | | 312 202.00 |
8C Staff and Related Accounts | 86 645.00 | 86 645.00 | | 86 645.00 |
8D Social Security and Other Social Organizations | 51 220.00 | 51 220.00 | | 51 220.00 |
8E Income Taxes | 15 831.00 | 15 831.00 | | 15 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 585.00 | 15 585.00 | | 15 585.00 |
UT Other financial assets | 13 539.00 | | 13 539.00 | 13 539.00 |
UX Other trade receivables | 123 695.00 | 123 695.00 | | 123 695.00 |
UY Staff and related accounts | 164.00 | 164.00 | | 164.00 |
VB VAT | 20 050.00 | 20 050.00 | | 20 050.00 |
VG Loans with a maturity of up to one year at origin | 490 415.00 | 68 235.00 | 422 180.00 | 490 415.00 |
VH Loans with a maturity of more than one year at origin | 230 858.00 | 35 887.00 | 183 530.00 | 230 858.00 |
VI Group and Associates | 118 548.00 | 118 548.00 | | 118 548.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | -417 972.00 | | | -417 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 411.00 | 12 411.00 | | 12 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 917.00 | 107 917.00 | | 107 917.00 |
VS Prepaid expenses | 3 900.00 | 3 900.00 | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 266.00 | 255 727.00 | 13 539.00 | 269 266.00 |
VW VAT | 107 773.00 | 107 773.00 | | 107 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 487.00 | 824 336.00 | 605 709.00 | 1 441 487.00 |
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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 | 18 869.00 | 18 117.00 | | 18 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 632.00 | 20 100.00 | | 25 632.00 |
ST Other accounts | 271 022.00 | 251 696.00 | | 271 022.00 |
XQ Rental, rental and co-ownership charges | 118 040.00 | 113 136.00 | | 118 040.00 |
YT Subcontracting | 103 130.00 | 131 489.00 | | 103 130.00 |
YW Business tax | 9 579.00 | 9 700.00 | | 9 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 448.00 | 27 817.00 | | 28 448.00 |
YY Amount of VAT collected | 978 451.00 | 766 130.00 | | 978 451.00 |
YZ Total deductible VAT on goods and services | 753 593.00 | 527 419.00 | | 753 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 517 823.00 | 516 422.00 | | 517 823.00 |
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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 | 14.00 | | | 14.00 |
