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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 640.00 | 3 640.00 | | 3 640.00 |
AR Technical installations, industrial equipment and tools | 246 358.00 | 209 401.00 | 36 957.00 | 246 358.00 |
AT Other tangible assets | 163 117.00 | 133 116.00 | 30 002.00 | 163 117.00 |
BB Receivables related to investments | 103 042.00 | | 103 042.00 | 103 042.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 071 631.00 | 362 682.00 | 708 949.00 | 1 071 631.00 |
BT Goods | 782 029.00 | 616.00 | 781 413.00 | 782 029.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 898 269.00 | 23 965.00 | 874 304.00 | 898 269.00 |
BZ Other receivables | 411 243.00 | | 411 243.00 | 411 243.00 |
CF Cash and cash equivalents | 254 267.00 | | 254 267.00 | 254 267.00 |
CH Prepaid expenses | 21 185.00 | | 21 185.00 | 21 185.00 |
CJ TOTAL (II) | 2 366 992.00 | 24 580.00 | 2 342 412.00 | 2 366 992.00 |
CO Grand total (0 to V) | 3 438 624.00 | 387 263.00 | 3 051 361.00 | 3 438 624.00 |
CP Shares due in less than one year | 103 042.00 | | | 103 042.00 |
CR Shares due in more than one year | 28 719.00 | | | 28 719.00 |
CU Other investments | 529 949.00 | | 529 949.00 | 529 949.00 |
CX Development or Research and Development Expenses | 25 424.00 | 16 526.00 | 8 898.00 | 25 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 906 288.00 | 906 288.00 | | 906 288.00 |
DB Share, merger, contribution premiums, etc. | 36 340.00 | 36 340.00 | | 36 340.00 |
DD Legal reserve (1) | 90 629.00 | 90 629.00 | | 90 629.00 |
DG Other reserves | 1 197 742.00 | 1 146 158.00 | | 1 197 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 684.00 | 51 583.00 | | 143 684.00 |
DJ Investment subsidies | 29 187.00 | 37 187.00 | | 29 187.00 |
DL TOTAL (I) | 2 403 869.00 | 2 268 185.00 | | 2 403 869.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DX Trade payables and related accounts | 501 370.00 | 261 199.00 | | 501 370.00 |
DY Tax and social security liabilities | 114 642.00 | 87 361.00 | | 114 642.00 |
EA Other liabilities | 9 479.00 | 4 992.00 | | 9 479.00 |
EC TOTAL (IV) | 625 492.00 | 353 552.00 | | 625 492.00 |
EE Grand total (I to V) | 3 051 361.00 | 2 621 738.00 | | 3 051 361.00 |
EG Accrued income and payables due within one year | 625 492.00 | 353 552.00 | | 625 492.00 |
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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 | 3 884 246.00 | 53 936.00 | 3 938 182.00 | 3 884 246.00 |
FG Production sold - services | 423 576.00 | 3 280.00 | 426 855.00 | 423 576.00 |
FJ Net sales | 4 307 822.00 | 57 216.00 | 4 365 037.00 | 4 307 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 001.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 4 374 065.00 | |
FS Purchases of goods (including customs duties) | | | 3 560 456.00 | |
FT Inventory change (goods) | | | -123 084.00 | |
FU Purchases of raw materials and other supplies | | | 19 938.00 | |
FW Other purchases and external expenses | | | 454 805.00 | |
FX Taxes, duties, and similar payments | | | 19 121.00 | |
FY Salaries and Wages | | | 179 624.00 | |
FZ Social Security Contributions | | | 64 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 101.00 | |
GE Other Expenses | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 4 212 263.00 | |
GG - OPERATING RESULT (I - II) | | | 161 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 878.00 | |
GL Other interest and similar income | | | 4 767.00 | |
GP Total financial income (V) | | | 56 646.00 | |
GR Interest and similar expenses | | | 7 897.00 | |
GU Total financial expenses (VI) | | | 7 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 12 659.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 8 000.00 | 180 813.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 180 813.00 | | 8 000.00 |
HE Exceptional expenses on management operations | | 1 481.00 | | |
HF Exceptional expenses on capital transactions | | 178 000.00 | | |
HG Exceptional depreciation and provisions | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 22 000.00 | 179 481.00 | | 22 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 000.00 | 1 332.00 | | -14 000.00 |
HK Income tax | 52 866.00 | 21 882.00 | | 52 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 438 710.00 | 3 402 905.00 | | 4 438 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 295 027.00 | 3 351 322.00 | | 4 295 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 684.00 | 51 583.00 | | 143 684.00 |
HP References: Equipment leasing | 36 144.00 | 12 268.00 | | 36 144.00 |
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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 | 1 029 573.00 | | 93 740.00 | 1 029 573.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 424.00 | | | 25 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 740.00 | 633 092.00 | |
I4 DECREASES Grand Total | | 51 681.00 | 1 071 631.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 424.00 | |
IO DECREASES Total including other intangible assets | | | 3 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 941.00 | 409 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 640.00 | | | 3 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 555.00 | | 41 861.00 | 368 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631 954.00 | | 51 878.00 | 631 954.00 |
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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 | 346 099.00 | 17 524.00 | 941.00 | 346 099.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 441.00 | 5 085.00 | | 11 441.00 |
PE DEPRECIATION Total including other intangible assets | 3 640.00 | | | 3 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 018.00 | 12 439.00 | 941.00 | 331 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 22 000.00 | | |
6N Inventories and work in progress | 606.00 | 9.00 | | 606.00 |
6T Receivables | 7 336.00 | 18 092.00 | 1 463.00 | 7 336.00 |
7B Total provisions for depreciation | 7 942.00 | 18 101.00 | 1 463.00 | 7 942.00 |
7C Grand total | 7 942.00 | 40 101.00 | 1 463.00 | 7 942.00 |
UE of which provisions and reversals: - Operating | | 18 101.00 | 1 463.00 | |
UJ - Exceptional | | 22 000.00 | | |
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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 | 501 370.00 | 501 370.00 | | 501 370.00 |
8C Staff and Related Accounts | 18 987.00 | 18 987.00 | | 18 987.00 |
8D Social Security and Other Social Organizations | 11 143.00 | 11 143.00 | | 11 143.00 |
8E Income Taxes | 37 332.00 | 37 332.00 | | 37 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 479.00 | 9 479.00 | | 9 479.00 |
UL Receivables related to investments | 103 042.00 | 103 042.00 | | 103 042.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 869 550.00 | 869 550.00 | | 869 550.00 |
UZ Social Security, other social security organizations | 793.00 | 793.00 | | 793.00 |
VA Doubtful or disputed receivables | 28 719.00 | | 28 719.00 | 28 719.00 |
VB VAT | 5 683.00 | 5 683.00 | | 5 683.00 |
VC Group and associates | 404 767.00 | 404 767.00 | | 404 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 395.00 | 5 395.00 | | 5 395.00 |
VS Prepaid expenses | 21 185.00 | 21 185.00 | | 21 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 840.00 | 1 405 020.00 | 28 819.00 | 1 433 840.00 |
VW VAT | 41 785.00 | 41 785.00 | | 41 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 492.00 | 625 492.00 | | 625 492.00 |
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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 | 9 772.00 | 9 021.00 | | 9 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 901.00 | 79 092.00 | | 77 901.00 |
ST Other accounts | 279 847.00 | 234 641.00 | | 279 847.00 |
XQ Rental, rental and co-ownership charges | 85 258.00 | 87 938.00 | | 85 258.00 |
YQ Equipment leasing commitment | 132 936.00 | 169 080.00 | | 132 936.00 |
YT Subcontracting | 6 848.00 | 12 277.00 | | 6 848.00 |
YU External personnel | 4 950.00 | 30 826.00 | | 4 950.00 |
YW Business tax | 9 349.00 | 8 366.00 | | 9 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 121.00 | 17 387.00 | | 19 121.00 |
YY Amount of VAT collected | 606 724.00 | 488 915.00 | | 606 724.00 |
YZ Total deductible VAT on goods and services | 807 901.00 | 374 307.00 | | 807 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 454 805.00 | 444 773.00 | | 454 805.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
