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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 | 10 821.00 | 10 037.00 | 784.00 | 10 821.00 |
AH Goodwill | 76 031.00 | 76 031.00 | | 76 031.00 |
AP Buildings | 825 271.00 | 685 544.00 | 139 727.00 | 825 271.00 |
AR Technical installations, industrial equipment and tools | 167 056.00 | 161 537.00 | 5 519.00 | 167 056.00 |
AT Other tangible assets | 314 160.00 | 265 720.00 | 48 440.00 | 314 160.00 |
AV Fixed assets in progress | 3 462.00 | | 3 462.00 | 3 462.00 |
BF Loans | 8 281.00 | | 8 281.00 | 8 281.00 |
BH Other financial assets | 8 701.00 | | 8 701.00 | 8 701.00 |
BJ TOTAL (I) | 1 436 599.00 | 1 198 869.00 | 237 730.00 | 1 436 599.00 |
BL Raw materials, supplies | 255 402.00 | | 255 402.00 | 255 402.00 |
BV Advances and down payments on orders | 17 100.00 | | 17 100.00 | 17 100.00 |
BX Customers and related accounts | 608 623.00 | 48 738.00 | 559 886.00 | 608 623.00 |
BZ Other receivables | 14 283.00 | | 14 283.00 | 14 283.00 |
CF Cash and cash equivalents | 499 287.00 | | 499 287.00 | 499 287.00 |
CH Prepaid expenses | 13 456.00 | | 13 456.00 | 13 456.00 |
CJ TOTAL (II) | 1 408 151.00 | 48 738.00 | 1 359 414.00 | 1 408 151.00 |
CO Grand total (0 to V) | 2 844 750.00 | 1 247 606.00 | 1 597 144.00 | 2 844 750.00 |
CR Shares due in more than one year | 58 214.00 | | | 58 214.00 |
CU Other investments | 22 815.00 | | 22 815.00 | 22 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 645 120.00 | 669 378.00 | | 645 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 431.00 | 105 742.00 | | 248 431.00 |
DL TOTAL (I) | 1 003 551.00 | 885 120.00 | | 1 003 551.00 |
DP Provisions for Risks | 8 281.00 | 8 281.00 | | 8 281.00 |
DR TOTAL (IV) | 8 281.00 | 8 281.00 | | 8 281.00 |
DU Loans and Debts from Credit Institutions (3) | 45 468.00 | 8 590.00 | | 45 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 48.00 | | 48.00 |
DW Advances and down payments received on current orders | 912.00 | 376.00 | | 912.00 |
DX Trade payables and related accounts | 308 051.00 | 292 849.00 | | 308 051.00 |
DY Tax and social security liabilities | 230 755.00 | 232 388.00 | | 230 755.00 |
EA Other liabilities | 76.00 | 158.00 | | 76.00 |
EB Prepaid income (2) | | -577.00 | | |
EC TOTAL (IV) | 585 311.00 | 533 832.00 | | 585 311.00 |
EE Grand total (I to V) | 1 597 144.00 | 1 427 233.00 | | 1 597 144.00 |
EG Accrued income and payables due within one year | 549 906.00 | 530 923.00 | | 549 906.00 |
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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 | 396 051.00 | 31 816.00 | 427 867.00 | 396 051.00 |
FD Production sold - goods | 2 292 818.00 | 163 808.00 | 2 456 625.00 | 2 292 818.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 688 868.00 | 195 624.00 | 2 884 492.00 | 2 688 868.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 568.00 | |
FQ Other income | | | 1 459.00 | |
FR Total operating income (I) | | | 2 894 519.00 | |
FS Purchases of goods (including customs duties) | | | 320 690.00 | |
FU Purchases of raw materials and other supplies | | | 901 184.00 | |
FV Inventory change (raw materials and supplies) | | | -13 486.00 | |
FW Other purchases and external expenses | | | 450 903.00 | |
FX Taxes, duties, and similar payments | | | 17 810.00 | |
FY Salaries and Wages | | | 592 673.00 | |
FZ Social Security Contributions | | | 226 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 108.00 | |
GF Total Operating Expenses (II) | | | 2 563 027.00 | |
GG - OPERATING RESULT (I - II) | | | 331 492.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 734.00 | |
GP Total financial income (V) | | | 734.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 832.00 | 4 037.00 | | 4 832.00 |
HB Exceptional income from capital transactions | | 3 404.00 | | |
HD Total exceptional income (VII) | | 3 404.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 404.00 | | |
HK Income tax | 83 606.00 | 34 239.00 | | 83 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 895 253.00 | 2 330 223.00 | | 2 895 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 646 821.00 | 2 224 481.00 | | 2 646 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 431.00 | 105 742.00 | | 248 431.00 |
HP References: Equipment leasing | | 1 704.00 | | |
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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 | 1 352 761.00 | | 97 492.00 | 1 352 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 798.00 | |
I4 DECREASES Grand Total | | 13 654.00 | 1 436 599.00 | |
IO DECREASES Total including other intangible assets | | | 86 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 654.00 | 1 309 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 852.00 | | | 86 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 226 112.00 | | 97 492.00 | 1 226 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 798.00 | | | 39 798.00 |
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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 | 1 140 263.00 | 58 606.00 | | 1 140 263.00 |
PE DEPRECIATION Total including other intangible assets | 83 242.00 | 2 826.00 | | 83 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057 021.00 | 55 780.00 | | 1 057 021.00 |
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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 | 8 281.00 | | | 8 281.00 |
6T Receivables | 47 585.00 | 4 889.00 | 3 736.00 | 47 585.00 |
7B Total provisions for depreciation | 47 585.00 | 4 889.00 | 3 736.00 | 47 585.00 |
7C Grand total | 55 866.00 | 4 889.00 | 3 736.00 | 55 866.00 |
UE of which provisions and reversals: - Operating | | 4 889.00 | 3 736.00 | |
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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 | 308 051.00 | 308 051.00 | | 308 051.00 |
8C Staff and Related Accounts | 60 345.00 | 60 345.00 | | 60 345.00 |
8D Social Security and Other Social Organizations | 57 966.00 | 57 966.00 | | 57 966.00 |
8E Income Taxes | 50 894.00 | 50 894.00 | | 50 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UP Loans | 8 281.00 | | 8 281.00 | 8 281.00 |
UT Other financial assets | 8 701.00 | | 8 701.00 | 8 701.00 |
UX Other trade receivables | 550 410.00 | 550 410.00 | | 550 410.00 |
VA Doubtful or disputed receivables | 58 214.00 | | 58 214.00 | 58 214.00 |
VB VAT | 13 197.00 | 13 197.00 | | 13 197.00 |
VH Loans with a maturity of more than one year at origin | 45 468.00 | 10 976.00 | 34 493.00 | 45 468.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VJ Loans taken out during the year | 45 188.00 | | | 45 188.00 |
VK Loans repaid during the year | 8 309.00 | | | 8 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 010.00 | 15 010.00 | | 15 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 086.00 | 1 086.00 | | 1 086.00 |
VS Prepaid expenses | 13 456.00 | 13 456.00 | | 13 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 345.00 | 578 149.00 | 75 196.00 | 653 345.00 |
VW VAT | 46 540.00 | 46 540.00 | | 46 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 399.00 | 549 906.00 | 34 493.00 | 584 399.00 |
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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 | 14 276.00 | 14 080.00 | | 14 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 661.00 | 23 684.00 | | 25 661.00 |
ST Other accounts | 191 314.00 | 189 831.00 | | 191 314.00 |
XQ Rental, rental and co-ownership charges | 97 073.00 | 97 061.00 | | 97 073.00 |
YQ Equipment leasing commitment | | 1 892.00 | | |
YU External personnel | 136 855.00 | 71 997.00 | | 136 855.00 |
YW Business tax | 3 534.00 | 2 134.00 | | 3 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 810.00 | 16 214.00 | | 17 810.00 |
YY Amount of VAT collected | 538 173.00 | 436 528.00 | | 538 173.00 |
YZ Total deductible VAT on goods and services | 232 134.00 | 189 366.00 | | 232 134.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 450 903.00 | 382 573.00 | | 450 903.00 |
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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 | 18.00 | | | 18.00 |
