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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 | 53 650.00 | 37 008.00 | 16 641.00 | 53 650.00 |
AR Technical installations, industrial equipment and tools | 50 824.00 | 47 588.00 | 3 235.00 | 50 824.00 |
AT Other tangible assets | 139 907.00 | 75 050.00 | 64 857.00 | 139 907.00 |
BH Other financial assets | 9 634.00 | | 9 634.00 | 9 634.00 |
BJ TOTAL (I) | 254 016.00 | 159 647.00 | 94 368.00 | 254 016.00 |
BL Raw materials, supplies | 288 738.00 | 188 659.00 | 100 078.00 | 288 738.00 |
BT Goods | 2 419 921.00 | | 2 419 921.00 | 2 419 921.00 |
BV Advances and down payments on orders | 2 735.00 | | 2 735.00 | 2 735.00 |
BX Customers and related accounts | 255 998.00 | 22 261.00 | 233 736.00 | 255 998.00 |
BZ Other receivables | 923 140.00 | | 923 140.00 | 923 140.00 |
CF Cash and cash equivalents | 1 652 127.00 | | 1 652 127.00 | 1 652 127.00 |
CH Prepaid expenses | 69 337.00 | | 69 337.00 | 69 337.00 |
CJ TOTAL (II) | 5 611 999.00 | 210 921.00 | 5 401 077.00 | 5 611 999.00 |
CO Grand total (0 to V) | 5 866 015.00 | 370 569.00 | 5 495 446.00 | 5 866 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 172 766.00 | 172 766.00 | | 172 766.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 31 665.00 | 5 596.00 | | 31 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 217.00 | 676 068.00 | | 366 217.00 |
DL TOTAL (I) | 579 448.00 | 863 231.00 | | 579 448.00 |
DP Provisions for Risks | 84 713.00 | 4 603.00 | | 84 713.00 |
DR TOTAL (IV) | 84 713.00 | 4 603.00 | | 84 713.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 775.00 | 1 010 808.00 | | 1 002 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DX Trade payables and related accounts | 2 209 864.00 | 1 798 192.00 | | 2 209 864.00 |
DY Tax and social security liabilities | 114 156.00 | 112 760.00 | | 114 156.00 |
EA Other liabilities | 4 487.00 | 88 692.00 | | 4 487.00 |
EC TOTAL (IV) | 4 831 283.00 | 4 510 453.00 | | 4 831 283.00 |
EE Grand total (I to V) | 5 495 446.00 | 5 378 289.00 | | 5 495 446.00 |
EG Accrued income and payables due within one year | 3 923 359.00 | 3 509 778.00 | | 3 923 359.00 |
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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 | 10 588 640.00 | 11 940.00 | 10 600 581.00 | 10 588 640.00 |
FG Production sold - services | 369 368.00 | | 369 368.00 | 369 368.00 |
FJ Net sales | 10 958 008.00 | 11 940.00 | 10 969 949.00 | 10 958 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 191.00 | |
FQ Other income | | | 52 168.00 | |
FR Total operating income (I) | | | 11 073 310.00 | |
FS Purchases of goods (including customs duties) | | | 3 682 054.00 | |
FT Inventory change (goods) | | | -671 613.00 | |
FU Purchases of raw materials and other supplies | | | 1 167 207.00 | |
FV Inventory change (raw materials and supplies) | | | 47 844.00 | |
FW Other purchases and external expenses | | | 5 921 355.00 | |
FX Taxes, duties, and similar payments | | | 201 312.00 | |
FY Salaries and Wages | | | 65 225.00 | |
FZ Social Security Contributions | | | 14 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 013.00 | |
GE Other Expenses | | | 44 268.00 | |
GF Total Operating Expenses (II) | | | 10 492 099.00 | |
GG - OPERATING RESULT (I - II) | | | 581 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 527.00 | |
GP Total financial income (V) | | | 9 527.00 | |
GR Interest and similar expenses | | | 8 537.00 | |
GU Total financial expenses (VI) | | | 8 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 587.00 | 52 196.00 | | 46 587.00 |
A4 Equity method investments | 610.00 | 760.00 | | 610.00 |
HB Exceptional income from capital transactions | | 30 273.00 | | |
HC Reversals of provisions and transfers of expenses | | 867.00 | | |
HD Total exceptional income (VII) | | 31 141.00 | | |
HE Exceptional expenses on management operations | 663.00 | | | 663.00 |
HF Exceptional expenses on capital transactions | | 24 975.00 | | |
HG Exceptional depreciation and provisions | 83 700.00 | | | 83 700.00 |
HH Total exceptional expenses (VIII) | 84 363.00 | 24 975.00 | | 84 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 363.00 | 6 166.00 | | -84 363.00 |
HK Income tax | 131 621.00 | 261 507.00 | | 131 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 082 837.00 | 11 510 163.00 | | 11 082 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 716 620.00 | 10 834 094.00 | | 10 716 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 217.00 | 676 068.00 | | 366 217.00 |
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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 | 193 400.00 | | 64 139.00 | 193 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 634.00 | |
I4 DECREASES Grand Total | | 3 523.00 | 254 016.00 | |
IO DECREASES Total including other intangible assets | | | 53 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 523.00 | 190 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 650.00 | | | 53 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 115.00 | | 64 139.00 | 130 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 634.00 | | | 9 634.00 |
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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 | 143 855.00 | 19 315.00 | 3 523.00 | 143 855.00 |
PE DEPRECIATION Total including other intangible assets | 27 107.00 | 9 901.00 | | 27 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 748.00 | 9 413.00 | 3 523.00 | 116 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 603.00 | 84 713.00 | 4 603.00 | 4 603.00 |
6N Inventories and work in progress | 188 659.00 | | | 188 659.00 |
6T Receivables | 22 261.00 | | | 22 261.00 |
7B Total provisions for depreciation | 210 921.00 | | | 210 921.00 |
7C Grand total | 215 525.00 | 84 713.00 | 4 603.00 | 215 525.00 |
UE of which provisions and reversals: - Operating | | 1 013.00 | 4 603.00 | |
UJ - Exceptional | | 83 700.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
8B Suppliers and Related Accounts | 2 209 864.00 | 2 209 864.00 | | 2 209 864.00 |
8C Staff and Related Accounts | 17 077.00 | 17 077.00 | | 17 077.00 |
8D Social Security and Other Social Organizations | 12 394.00 | 12 394.00 | | 12 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 487.00 | 4 487.00 | | 4 487.00 |
UT Other financial assets | 9 634.00 | | 9 634.00 | 9 634.00 |
UX Other trade receivables | 255 998.00 | 255 998.00 | | 255 998.00 |
VB VAT | 176 332.00 | 176 332.00 | | 176 332.00 |
VC Group and associates | 699 298.00 | 699 298.00 | | 699 298.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 1 002 306.00 | 94 382.00 | 907 924.00 | 1 002 306.00 |
VK Loans repaid during the year | 8 102.00 | | | 8 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 095.00 | 6 095.00 | | 6 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 509.00 | 47 509.00 | | 47 509.00 |
VS Prepaid expenses | 69 337.00 | 69 337.00 | | 69 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 111.00 | 1 248 477.00 | 9 634.00 | 1 258 111.00 |
VW VAT | 78 589.00 | 78 589.00 | | 78 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 831 283.00 | 3 923 359.00 | 907 924.00 | 4 831 283.00 |
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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 | 193 229.00 | 132 182.00 | | 193 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 139.00 | 113 429.00 | | 129 139.00 |
ST Other accounts | 3 982 752.00 | 3 715 235.00 | | 3 982 752.00 |
XQ Rental, rental and co-ownership charges | 222 428.00 | 181 827.00 | | 222 428.00 |
YT Subcontracting | 1 587 034.00 | 1 553 807.00 | | 1 587 034.00 |
YW Business tax | 8 083.00 | 19 462.00 | | 8 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 201 312.00 | 151 644.00 | | 201 312.00 |
YY Amount of VAT collected | 2 198 932.00 | 2 286 934.00 | | 2 198 932.00 |
YZ Total deductible VAT on goods and services | 2 141 896.00 | 1 911 587.00 | | 2 141 896.00 |
ZE Dividends | 650 000.00 | 650 000.00 | | 650 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 921 355.00 | 5 564 299.00 | | 5 921 355.00 |
