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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 | 65 388.00 | 63 454.00 | 1 933.00 | 65 388.00 |
AH Goodwill | 171 950.00 | | 171 950.00 | 171 950.00 |
AN Land | 9 720.00 | 9 720.00 | | 9 720.00 |
AR Technical installations, industrial equipment and tools | 293 981.00 | 242 392.00 | 51 589.00 | 293 981.00 |
AT Other tangible assets | 145 269.00 | 78 715.00 | 66 553.00 | 145 269.00 |
BH Other financial assets | 7 726.00 | | 7 726.00 | 7 726.00 |
BJ TOTAL (I) | 694 190.00 | 394 283.00 | 299 907.00 | 694 190.00 |
BL Raw materials, supplies | 317 604.00 | | 317 604.00 | 317 604.00 |
BN Goods in progress | 23 355.00 | | 23 355.00 | 23 355.00 |
BV Advances and down payments on orders | 10 110.00 | | 10 110.00 | 10 110.00 |
BX Customers and related accounts | 854 242.00 | 23 807.00 | 830 435.00 | 854 242.00 |
BZ Other receivables | 321 215.00 | | 321 215.00 | 321 215.00 |
CF Cash and cash equivalents | 162 760.00 | | 162 760.00 | 162 760.00 |
CH Prepaid expenses | 28 442.00 | | 28 442.00 | 28 442.00 |
CJ TOTAL (II) | 1 717 731.00 | 23 807.00 | 1 693 923.00 | 1 717 731.00 |
CO Grand total (0 to V) | 2 411 921.00 | 418 090.00 | 1 993 830.00 | 2 411 921.00 |
CU Other investments | 154.00 | | 154.00 | 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 760.00 | | | 140 760.00 |
DD Legal reserve (1) | 14 076.00 | | | 14 076.00 |
DG Other reserves | 609 575.00 | | | 609 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 837.00 | | | 248 837.00 |
DL TOTAL (I) | 1 013 249.00 | | | 1 013 249.00 |
DU Loans and Debts from Credit Institutions (3) | 36 495.00 | | | 36 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DW Advances and down payments received on current orders | 10 679.00 | | | 10 679.00 |
DX Trade payables and related accounts | 556 255.00 | | | 556 255.00 |
DY Tax and social security liabilities | 286 725.00 | | | 286 725.00 |
EA Other liabilities | 90 413.00 | | | 90 413.00 |
EC TOTAL (IV) | 980 581.00 | | | 980 581.00 |
EE Grand total (I to V) | 1 993 830.00 | | | 1 993 830.00 |
EG Accrued income and payables due within one year | 954 018.00 | | | 954 018.00 |
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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 | 237 463.00 | 7 955.00 | 245 419.00 | 237 463.00 |
FD Production sold - goods | 1 105 866.00 | 48 879.00 | 1 154 745.00 | 1 105 866.00 |
FG Production sold - services | 2 157 590.00 | 12 064.00 | 2 169 655.00 | 2 157 590.00 |
FJ Net sales | 3 500 921.00 | 68 899.00 | 3 569 820.00 | 3 500 921.00 |
FM Inventory production | | | 23 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 164.00 | |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 3 613 028.00 | |
FS Purchases of goods (including customs duties) | | | 115 882.00 | |
FU Purchases of raw materials and other supplies | | | 898 321.00 | |
FV Inventory change (raw materials and supplies) | | | 1 174.00 | |
FW Other purchases and external expenses | | | 1 313 254.00 | |
FX Taxes, duties, and similar payments | | | 36 345.00 | |
FY Salaries and Wages | | | 655 728.00 | |
FZ Social Security Contributions | | | 204 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 363.00 | |
GE Other Expenses | | | 2 596.00 | |
GF Total Operating Expenses (II) | | | 3 284 448.00 | |
GG - OPERATING RESULT (I - II) | | | 328 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 491.00 | |
GU Total financial expenses (VI) | | | 4 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 164.00 | | | 19 164.00 |
HA Exceptional income from management transactions | 7 799.00 | | | 7 799.00 |
HB Exceptional income from capital transactions | 8 773.00 | | | 8 773.00 |
HD Total exceptional income (VII) | 16 573.00 | | | 16 573.00 |
HE Exceptional expenses on management operations | 3 302.00 | | | 3 302.00 |
HF Exceptional expenses on capital transactions | 919.00 | | | 919.00 |
HG Exceptional depreciation and provisions | 436.00 | | | 436.00 |
HH Total exceptional expenses (VIII) | 4 657.00 | | | 4 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 915.00 | | | 11 915.00 |
HK Income tax | 87 167.00 | | | 87 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 629 602.00 | | | 3 629 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 380 765.00 | | | 3 380 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 837.00 | | | 248 837.00 |
HP References: Equipment leasing | 3 502.00 | | | 3 502.00 |
HQ References: Real Estate Leasing | 71 084.00 | | | 71 084.00 |
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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 | 615 079.00 | | 80 030.00 | 615 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 880.00 | |
I4 DECREASES Grand Total | | 919.00 | 694 190.00 | |
IO DECREASES Total including other intangible assets | | | 237 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 919.00 | 448 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 338.00 | | | 237 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 014.00 | | 79 877.00 | 370 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 727.00 | | 153.00 | 7 727.00 |
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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 | 354 078.00 | 40 205.00 | | 354 078.00 |
PE DEPRECIATION Total including other intangible assets | 60 416.00 | 3 038.00 | | 60 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 661.00 | 37 167.00 | | 293 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 443.00 | 17 363.00 | | 6 443.00 |
7B Total provisions for depreciation | 6 443.00 | 17 363.00 | | 6 443.00 |
7C Grand total | 6 443.00 | 17 363.00 | | 6 443.00 |
UE of which provisions and reversals: - Operating | | 17 363.00 | | |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 556 255.00 | 556 255.00 | | 556 255.00 |
8C Staff and Related Accounts | 108 837.00 | 108 837.00 | | 108 837.00 |
8D Social Security and Other Social Organizations | 40 389.00 | 40 389.00 | | 40 389.00 |
8E Income Taxes | 45 199.00 | 45 199.00 | | 45 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 413.00 | 90 413.00 | | 90 413.00 |
UT Other financial assets | 7 726.00 | | 7 726.00 | 7 726.00 |
UX Other trade receivables | 769 202.00 | 769 202.00 | | 769 202.00 |
UY Staff and related accounts | 3 550.00 | 3 550.00 | | 3 550.00 |
VA Doubtful or disputed receivables | 85 039.00 | 85 039.00 | | 85 039.00 |
VB VAT | 53 061.00 | 53 061.00 | | 53 061.00 |
VC Group and associates | 152 764.00 | 152 764.00 | | 152 764.00 |
VG Loans with a maturity of up to one year at origin | 27 551.00 | 11 667.00 | 15 883.00 | 27 551.00 |
VH Loans with a maturity of more than one year at origin | 8 944.00 | 8 944.00 | | 8 944.00 |
VK Loans repaid during the year | 387 452.00 | | | 387 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 809.00 | 11 809.00 | | 11 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 838.00 | 111 838.00 | | 111 838.00 |
VS Prepaid expenses | 28 442.00 | 28 442.00 | | 28 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211 626.00 | 1 203 900.00 | 7 726.00 | 1 211 626.00 |
VW VAT | 80 490.00 | 80 490.00 | | 80 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 901.00 | 954 018.00 | 15 883.00 | 969 901.00 |
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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 | 24 027.00 | | | 24 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 345.00 | | | 29 345.00 |
ST Other accounts | 696 700.00 | | | 696 700.00 |
XQ Rental, rental and co-ownership charges | 272 848.00 | | | 272 848.00 |
YR Real estate leasing commitment | 29 762.00 | | | 29 762.00 |
YT Subcontracting | 91 379.00 | | | 91 379.00 |
YU External personnel | 222 981.00 | | | 222 981.00 |
YW Business tax | 12 317.00 | | | 12 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 345.00 | | | 36 345.00 |
YY Amount of VAT collected | 570 230.00 | | | 570 230.00 |
YZ Total deductible VAT on goods and services | 413 879.00 | | | 413 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 313 254.00 | | | 1 313 254.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 20.00 | | | 20.00 |
