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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 | 8 622.00 | 8 622.00 | | 8 622.00 |
AH Goodwill | 1 600.00 | | 1 600.00 | 1 600.00 |
AJ Other Intangible Assets | 5 133.00 | 5 133.00 | | 5 133.00 |
AR Technical installations, industrial equipment and tools | 180 229.00 | 149 758.00 | 30 471.00 | 180 229.00 |
AT Other tangible assets | 578 089.00 | 463 898.00 | 114 191.00 | 578 089.00 |
BH Other financial assets | 7 489.00 | 1 903.00 | 5 587.00 | 7 489.00 |
BJ TOTAL (I) | 796 207.00 | 629 315.00 | 166 892.00 | 796 207.00 |
BT Goods | 870 422.00 | | 870 422.00 | 870 422.00 |
BV Advances and down payments on orders | 15 828.00 | | 15 828.00 | 15 828.00 |
BX Customers and related accounts | 523 042.00 | 43 585.00 | 479 457.00 | 523 042.00 |
BZ Other receivables | 66 992.00 | | 66 992.00 | 66 992.00 |
CD Marketable securities | 152 614.00 | | 152 614.00 | 152 614.00 |
CF Cash and cash equivalents | 443 320.00 | | 443 320.00 | 443 320.00 |
CH Prepaid expenses | 6 937.00 | | 6 937.00 | 6 937.00 |
CJ TOTAL (II) | 2 079 156.00 | 43 585.00 | 2 035 571.00 | 2 079 156.00 |
CO Grand total (0 to V) | 2 875 363.00 | 672 900.00 | 2 202 463.00 | 2 875 363.00 |
CP Shares due in less than one year | 5 587.00 | | | 5 587.00 |
CU Other investments | 15 044.00 | | 15 044.00 | 15 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 187 885.00 | 1 168 363.00 | | 1 187 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 040.00 | 19 521.00 | | 75 040.00 |
DJ Investment subsidies | 98 268.00 | 102 459.00 | | 98 268.00 |
DK Regulated provisions | 30 482.00 | | | 30 482.00 |
DL TOTAL (I) | 1 433 598.00 | 1 332 267.00 | | 1 433 598.00 |
DU Loans and Debts from Credit Institutions (3) | 182 698.00 | 160 000.00 | | 182 698.00 |
DW Advances and down payments received on current orders | 18 110.00 | 23 940.00 | | 18 110.00 |
DX Trade payables and related accounts | 447 939.00 | 544 702.00 | | 447 939.00 |
DY Tax and social security liabilities | 116 555.00 | 79 097.00 | | 116 555.00 |
DZ Fixed asset liabilities and related accounts | | 970.00 | | |
EA Other liabilities | 3 564.00 | 3 564.00 | | 3 564.00 |
EC TOTAL (IV) | 768 865.00 | 812 273.00 | | 768 865.00 |
EE Grand total (I to V) | 2 202 463.00 | 2 144 540.00 | | 2 202 463.00 |
EG Accrued income and payables due within one year | 593 665.00 | 628 333.00 | | 593 665.00 |
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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 | 3 954 036.00 | | 3 954 036.00 | 3 954 036.00 |
FG Production sold - services | 56 491.00 | | 56 491.00 | 56 491.00 |
FJ Net sales | 4 010 527.00 | | 4 010 527.00 | 4 010 527.00 |
FO Operating subsidies | | | 3 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 031.00 | |
FR Total operating income (I) | | | 4 102 092.00 | |
FS Purchases of goods (including customs duties) | | | 3 060 923.00 | |
FT Inventory change (goods) | | | -95 083.00 | |
FU Purchases of raw materials and other supplies | | | 35 791.00 | |
FW Other purchases and external expenses | | | 379 854.00 | |
FX Taxes, duties, and similar payments | | | 17 480.00 | |
FY Salaries and Wages | | | 416 213.00 | |
FZ Social Security Contributions | | | 129 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 618.00 | |
GE Other Expenses | | | 1 084.00 | |
GF Total Operating Expenses (II) | | | 3 984 148.00 | |
GG - OPERATING RESULT (I - II) | | | 117 944.00 | |
GL Other interest and similar income | | | 7 731.00 | |
GP Total financial income (V) | | | 7 731.00 | |
GQ Financial allocations to depreciation and provisions | | | 212.00 | |
GR Interest and similar expenses | | | 7 253.00 | |
GU Total financial expenses (VI) | | | 7 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 744.00 | | | 87 744.00 |
A4 Equity method investments | 33.00 | -43.00 | | 33.00 |
HA Exceptional income from management transactions | 4 954.00 | 77.00 | | 4 954.00 |
HB Exceptional income from capital transactions | 4 191.00 | 5 828.00 | | 4 191.00 |
HD Total exceptional income (VII) | 9 145.00 | 5 905.00 | | 9 145.00 |
HE Exceptional expenses on management operations | 335.00 | 551.00 | | 335.00 |
HG Exceptional depreciation and provisions | 30 482.00 | | | 30 482.00 |
HH Total exceptional expenses (VIII) | 30 817.00 | 551.00 | | 30 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 672.00 | 5 354.00 | | -21 672.00 |
HK Income tax | 21 498.00 | 3 527.00 | | 21 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 118 968.00 | 3 325 043.00 | | 4 118 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 043 928.00 | 3 305 522.00 | | 4 043 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 040.00 | 19 521.00 | | 75 040.00 |
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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 | 747 203.00 | | 49 004.00 | 747 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 533.00 | |
I4 DECREASES Grand Total | | | 796 207.00 | |
IO DECREASES Total including other intangible assets | | | 15 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 758 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 356.00 | | | 15 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 314.00 | | 49 004.00 | 709 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 533.00 | | | 22 533.00 |
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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 | 590 587.00 | 36 825.00 | | 590 587.00 |
PE DEPRECIATION Total including other intangible assets | 13 756.00 | | | 13 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 831.00 | 36 825.00 | | 576 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 691.00 | 212.00 | | 1 691.00 |
3Z Total regulated provisions | | 30 482.00 | | |
6T Receivables | 42 254.00 | 1 618.00 | 287.00 | 42 254.00 |
7B Total provisions for depreciation | 43 945.00 | 1 830.00 | 287.00 | 43 945.00 |
7C Grand total | 43 945.00 | 32 312.00 | 287.00 | 43 945.00 |
UE of which provisions and reversals: - Operating | | 1 618.00 | 287.00 | |
UG - Financial | | 212.00 | | |
UJ - Exceptional | | 30 482.00 | | |
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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 | 447 939.00 | 447 939.00 | | 447 939.00 |
8C Staff and Related Accounts | 45 096.00 | 45 096.00 | | 45 096.00 |
8D Social Security and Other Social Organizations | 34 886.00 | 34 886.00 | | 34 886.00 |
8E Income Taxes | 17 970.00 | 17 970.00 | | 17 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 564.00 | 3 564.00 | | 3 564.00 |
UT Other financial assets | 7 489.00 | 7 489.00 | | 7 489.00 |
UX Other trade receivables | 470 830.00 | 470 830.00 | | 470 830.00 |
VA Doubtful or disputed receivables | 52 212.00 | 52 212.00 | | 52 212.00 |
VB VAT | 1 395.00 | 1 395.00 | | 1 395.00 |
VC Group and associates | 64 418.00 | 64 418.00 | | 64 418.00 |
VH Loans with a maturity of more than one year at origin | 182 698.00 | 25 608.00 | 157 090.00 | 182 698.00 |
VJ Loans taken out during the year | 27 600.00 | | | 27 600.00 |
VK Loans repaid during the year | 5 016.00 | | | 5 016.00 |
VP Miscellaneous | 511.00 | 511.00 | | 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 577.00 | 3 577.00 | | 3 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 6 937.00 | 6 937.00 | | 6 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 461.00 | 604 461.00 | | 604 461.00 |
VW VAT | 15 025.00 | 15 025.00 | | 15 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 755.00 | 593 665.00 | 157 090.00 | 750 755.00 |
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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 | 7 575.00 | 7 331.00 | | 7 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 396.00 | 10 444.00 | | 10 396.00 |
ST Other accounts | 210 373.00 | 167 450.00 | | 210 373.00 |
XQ Rental, rental and co-ownership charges | 95 116.00 | 91 030.00 | | 95 116.00 |
YT Subcontracting | 25 321.00 | 29 826.00 | | 25 321.00 |
YU External personnel | 38 648.00 | | | 38 648.00 |
YW Business tax | 9 905.00 | 10 658.00 | | 9 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 480.00 | 17 989.00 | | 17 480.00 |
YY Amount of VAT collected | 798 800.00 | 637 315.00 | | 798 800.00 |
YZ Total deductible VAT on goods and services | 709 103.00 | 5.00 | | 709 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 854.00 | 298 751.00 | | 379 854.00 |
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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 | 13.00 | | | 13.00 |
