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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 | 33 893.00 | 33 893.00 | | 33 893.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 1 300.00 | 588.00 | 712.00 | 1 300.00 |
AP Buildings | 159 585.00 | 85 590.00 | 73 995.00 | 159 585.00 |
AR Technical installations, industrial equipment and tools | 27 547.00 | 26 943.00 | 604.00 | 27 547.00 |
AT Other tangible assets | 992 183.00 | 680 115.00 | 312 068.00 | 992 183.00 |
BF Loans | 371 065.00 | | 371 065.00 | 371 065.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 588 508.00 | 827 129.00 | 761 379.00 | 1 588 508.00 |
BT Goods | 2 225 672.00 | | 2 225 672.00 | 2 225 672.00 |
BV Advances and down payments on orders | 56 287.00 | | 56 287.00 | 56 287.00 |
BX Customers and related accounts | 1 165 958.00 | 14 629.00 | 1 151 329.00 | 1 165 958.00 |
BZ Other receivables | 7 114.00 | | 7 114.00 | 7 114.00 |
CD Marketable securities | 36 213.00 | | 36 213.00 | 36 213.00 |
CF Cash and cash equivalents | 3 289 105.00 | | 3 289 105.00 | 3 289 105.00 |
CH Prepaid expenses | 137 951.00 | | 137 951.00 | 137 951.00 |
CJ TOTAL (II) | 6 918 298.00 | 14 629.00 | 6 903 670.00 | 6 918 298.00 |
CO Grand total (0 to V) | 8 506 807.00 | 841 758.00 | 7 665 049.00 | 8 506 807.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 3 080 000.00 | 3 080 000.00 | | 3 080 000.00 |
DH Retained earnings | 53 934.00 | 55 103.00 | | 53 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 973 110.00 | 1 748 631.00 | | 1 973 110.00 |
DL TOTAL (I) | 5 679 044.00 | 5 455 734.00 | | 5 679 044.00 |
DP Provisions for Risks | 360 000.00 | 360 000.00 | | 360 000.00 |
DR TOTAL (IV) | 360 000.00 | 360 000.00 | | 360 000.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 82.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945 476.00 | 11 432.00 | | 945 476.00 |
DX Trade payables and related accounts | 294 790.00 | 275 786.00 | | 294 790.00 |
DY Tax and social security liabilities | 380 458.00 | 347 185.00 | | 380 458.00 |
EA Other liabilities | 5 196.00 | 2 610.00 | | 5 196.00 |
EC TOTAL (IV) | 1 626 005.00 | 637 096.00 | | 1 626 005.00 |
EE Grand total (I to V) | 7 665 049.00 | 6 452 830.00 | | 7 665 049.00 |
EG Accrued income and payables due within one year | 1 626 005.00 | 637 096.00 | | 1 626 005.00 |
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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 | 9 370 064.00 | 4 209.00 | 9 374 273.00 | 9 370 064.00 |
FG Production sold - services | 2 379.00 | | 2 379.00 | 2 379.00 |
FJ Net sales | 9 372 444.00 | 4 209.00 | 9 376 653.00 | 9 372 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 960.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 9 400 798.00 | |
FS Purchases of goods (including customs duties) | | | 4 078 504.00 | |
FT Inventory change (goods) | | | -530 782.00 | |
FU Purchases of raw materials and other supplies | | | 152 541.00 | |
FW Other purchases and external expenses | | | 718 188.00 | |
FX Taxes, duties, and similar payments | | | 78 579.00 | |
FY Salaries and Wages | | | 1 562 357.00 | |
FZ Social Security Contributions | | | 598 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 776.00 | |
GE Other Expenses | | | 4 780.00 | |
GF Total Operating Expenses (II) | | | 6 768 617.00 | |
GG - OPERATING RESULT (I - II) | | | 2 632 181.00 | |
GL Other interest and similar income | | | 46 235.00 | |
GN Positive exchange differences | | | 14 280.00 | |
GP Total financial income (V) | | | 60 515.00 | |
GR Interest and similar expenses | | | 7 748.00 | |
GS Negative differences of foreign exchange | | | 4 079.00 | |
GU Total financial expenses (VI) | | | 11 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 680 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 529.00 | 6 621.00 | | 16 529.00 |
A4 Equity method investments | 890.00 | 1 784.00 | | 890.00 |
HB Exceptional income from capital transactions | 10 582.00 | 3 792.00 | | 10 582.00 |
HD Total exceptional income (VII) | 10 582.00 | 3 792.00 | | 10 582.00 |
HE Exceptional expenses on management operations | 414.00 | 855.00 | | 414.00 |
HF Exceptional expenses on capital transactions | 7 919.00 | | | 7 919.00 |
HG Exceptional depreciation and provisions | | 360 000.00 | | |
HH Total exceptional expenses (VIII) | 8 333.00 | 360 855.00 | | 8 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 249.00 | -357 063.00 | | 2 249.00 |
HK Income tax | 710 007.00 | 687 897.00 | | 710 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 471 895.00 | 9 727 264.00 | | 9 471 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 498 785.00 | 7 978 633.00 | | 7 498 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 973 110.00 | 1 748 631.00 | | 1 973 110.00 |
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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 | 1 584 210.00 | | 82 664.00 | 1 584 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 143.00 | |
I4 DECREASES Grand Total | | 79 697.00 | 1 587 177.00 | |
IO DECREASES Total including other intangible assets | | | 36 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 697.00 | 1 179 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 448.00 | | 270.00 | 36 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 176 618.00 | | 82 394.00 | 1 176 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 143.00 | | | 371 143.00 |
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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 | 794 135.00 | 104 772.00 | 71 778.00 | 794 135.00 |
PE DEPRECIATION Total including other intangible assets | 34 007.00 | 474.00 | | 34 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 128.00 | 104 298.00 | 71 778.00 | 760 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 360 000.00 | | | 360 000.00 |
6T Receivables | 21 283.00 | 776.00 | 7 431.00 | 21 283.00 |
7B Total provisions for depreciation | 21 283.00 | 776.00 | 7 431.00 | 21 283.00 |
7C Grand total | 381 283.00 | 776.00 | 7 431.00 | 381 283.00 |
UE of which provisions and reversals: - Operating | | 776.00 | 7 431.00 | |
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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 | 294 790.00 | 294 790.00 | | 294 790.00 |
8C Staff and Related Accounts | 88 296.00 | 88 296.00 | | 88 296.00 |
8D Social Security and Other Social Organizations | 144 316.00 | 144 316.00 | | 144 316.00 |
8E Income Taxes | 19 031.00 | 19 031.00 | | 19 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 196.00 | 5 196.00 | | 5 196.00 |
UP Loans | 371 065.00 | 371 065.00 | | 371 065.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 1 148 456.00 | 1 148 456.00 | | 1 148 456.00 |
VA Doubtful or disputed receivables | 17 502.00 | 17 502.00 | | 17 502.00 |
VB VAT | 7 114.00 | 7 114.00 | | 7 114.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 945 478.00 | 945 478.00 | | 945 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 270.00 | 5 270.00 | | 5 270.00 |
VS Prepaid expenses | 137 951.00 | 137 951.00 | | 137 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 247.00 | 1 682 247.00 | | 1 682 247.00 |
VW VAT | 123 544.00 | 123 544.00 | | 123 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 005.00 | 1 626 005.00 | | 1 626 005.00 |
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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 | 35 840.00 | 25 025.00 | | 35 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 955.00 | 16 411.00 | | 16 955.00 |
ST Other accounts | 551 606.00 | 518 514.00 | | 551 606.00 |
XQ Rental, rental and co-ownership charges | 144 785.00 | 136 819.00 | | 144 785.00 |
YT Subcontracting | 4 843.00 | 2 320.00 | | 4 843.00 |
YW Business tax | 42 739.00 | 79 998.00 | | 42 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 579.00 | 105 023.00 | | 78 579.00 |
YY Amount of VAT collected | 1 849 604.00 | 1 869 948.00 | | 1 849 604.00 |
YZ Total deductible VAT on goods and services | 644 729.00 | 684 103.00 | | 644 729.00 |
ZE Dividends | 1 749 800.00 | | | 1 749 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 718 188.00 | 674 063.00 | | 718 188.00 |
ZR Subsidiaries and equity interests | 51.00 | | | 51.00 |
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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 | 39.00 | | | 39.00 |
