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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 | 49 757.00 | 32 940.00 | 16 816.00 | 49 757.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 114 185.00 | 89 247.00 | 24 937.00 | 114 185.00 |
AR Technical installations, industrial equipment and tools | 683 828.00 | 617 700.00 | 66 127.00 | 683 828.00 |
AT Other tangible assets | 527 124.00 | 393 120.00 | 134 003.00 | 527 124.00 |
BH Other financial assets | 5 685.00 | | 5 685.00 | 5 685.00 |
BJ TOTAL (I) | 1 487 294.00 | 1 133 009.00 | 354 284.00 | 1 487 294.00 |
BL Raw materials, supplies | 55 057.00 | | 55 057.00 | 55 057.00 |
BR Intermediate and finished products | 62 017.00 | | 62 017.00 | 62 017.00 |
BT Goods | 502 896.00 | 16 695.00 | 486 200.00 | 502 896.00 |
BX Customers and related accounts | 1 758 500.00 | 52 520.00 | 1 705 979.00 | 1 758 500.00 |
BZ Other receivables | 292 593.00 | | 292 593.00 | 292 593.00 |
CD Marketable securities | 52 057.00 | | 52 057.00 | 52 057.00 |
CF Cash and cash equivalents | 780 230.00 | | 780 230.00 | 780 230.00 |
CH Prepaid expenses | 8 883.00 | | 8 883.00 | 8 883.00 |
CJ TOTAL (II) | 3 512 237.00 | 69 216.00 | 3 443 021.00 | 3 512 237.00 |
CO Grand total (0 to V) | 4 999 531.00 | 1 202 225.00 | 3 797 305.00 | 4 999 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 200.00 | | | 116 200.00 |
DD Legal reserve (1) | 11 620.00 | | | 11 620.00 |
DG Other reserves | 2 197 587.00 | | | 2 197 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 085.00 | | | 101 085.00 |
DL TOTAL (I) | 2 426 492.00 | | | 2 426 492.00 |
DU Loans and Debts from Credit Institutions (3) | 72 770.00 | | | 72 770.00 |
DW Advances and down payments received on current orders | 33 699.00 | | | 33 699.00 |
DX Trade payables and related accounts | 814 689.00 | | | 814 689.00 |
DY Tax and social security liabilities | 352 243.00 | | | 352 243.00 |
EB Prepaid income (2) | 97 409.00 | | | 97 409.00 |
EC TOTAL (IV) | 1 370 813.00 | | | 1 370 813.00 |
EE Grand total (I to V) | 3 797 305.00 | | | 3 797 305.00 |
EG Accrued income and payables due within one year | 1 338 126.00 | | | 1 338 126.00 |
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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 | 2 980 523.00 | 13 414.00 | 2 993 938.00 | 2 980 523.00 |
FD Production sold - goods | 11 666.00 | | 11 666.00 | 11 666.00 |
FG Production sold - services | 2 601 679.00 | 10 389.00 | 2 612 068.00 | 2 601 679.00 |
FJ Net sales | 5 593 869.00 | 23 803.00 | 5 617 673.00 | 5 593 869.00 |
FM Inventory production | | | -40 239.00 | |
FO Operating subsidies | | | 3 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 128.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 663 206.00 | |
FS Purchases of goods (including customs duties) | | | 2 419 999.00 | |
FT Inventory change (goods) | | | 235.00 | |
FU Purchases of raw materials and other supplies | | | 124 270.00 | |
FV Inventory change (raw materials and supplies) | | | 30 263.00 | |
FW Other purchases and external expenses | | | 1 519 086.00 | |
FX Taxes, duties, and similar payments | | | 41 776.00 | |
FY Salaries and Wages | | | 1 030 573.00 | |
FZ Social Security Contributions | | | 250 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 334.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 5 552 320.00 | |
GG - OPERATING RESULT (I - II) | | | 110 886.00 | |
GL Other interest and similar income | | | 23 788.00 | |
GP Total financial income (V) | | | 23 788.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 907.00 | | | 64 907.00 |
HA Exceptional income from management transactions | 5 548.00 | | | 5 548.00 |
HD Total exceptional income (VII) | 5 548.00 | | | 5 548.00 |
HE Exceptional expenses on management operations | 2 441.00 | | | 2 441.00 |
HH Total exceptional expenses (VIII) | 2 441.00 | | | 2 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 106.00 | | | 3 106.00 |
HK Income tax | 36 476.00 | | | 36 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 692 542.00 | | | 5 692 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 591 457.00 | | | 5 591 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 085.00 | | | 101 085.00 |
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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 | 1 431 387.00 | | 55 908.00 | 1 431 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 685.00 | |
I4 DECREASES Grand Total | | | 1 487 294.00 | |
IO DECREASES Total including other intangible assets | | | 156 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 325 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 471.00 | | | 156 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 269 230.00 | | 55 908.00 | 1 269 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 685.00 | | | 5 685.00 |
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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 | 1 026 017.00 | 106 992.00 | 1 133 009.00 | 1 026 017.00 |
PE DEPRECIATION Total including other intangible assets | 21 078.00 | 11 862.00 | 32 940.00 | 21 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004 939.00 | 95 131.00 | 1 100 069.00 | 1 004 939.00 |
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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 | 814 689.00 | 814 689.00 | | 814 689.00 |
8C Staff and Related Accounts | 162 719.00 | 162 719.00 | | 162 719.00 |
8D Social Security and Other Social Organizations | 96 381.00 | 96 381.00 | | 96 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 699.00 | 33 699.00 | | 33 699.00 |
8L Deferred income | 97 409.00 | 97 409.00 | | 97 409.00 |
UT Other financial assets | 5 685.00 | | 5 685.00 | 5 685.00 |
UX Other trade receivables | 1 695 475.00 | 1 695 475.00 | | 1 695 475.00 |
UY Staff and related accounts | 661.00 | 661.00 | | 661.00 |
VA Doubtful or disputed receivables | 63 024.00 | 63 024.00 | | 63 024.00 |
VB VAT | 68 215.00 | 68 215.00 | | 68 215.00 |
VC Group and associates | 208 585.00 | 208 585.00 | | 208 585.00 |
VH Loans with a maturity of more than one year at origin | 72 770.00 | 40 084.00 | 32 686.00 | 72 770.00 |
VJ Loans taken out during the year | 43 050.00 | | | 43 050.00 |
VK Loans repaid during the year | 28 767.00 | | | 28 767.00 |
VP Miscellaneous | 11 105.00 | 11 105.00 | | 11 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 895.00 | 6 895.00 | | 6 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 025.00 | 4 025.00 | | 4 025.00 |
VS Prepaid expenses | 8 883.00 | 8 883.00 | | 8 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 065 662.00 | 2 059 977.00 | 5 685.00 | 2 065 662.00 |
VW VAT | 86 247.00 | 86 247.00 | | 86 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 813.00 | 1 338 126.00 | 32 686.00 | 1 370 813.00 |
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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 | 18 270.00 | | | 18 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 897.00 | | | 38 897.00 |
ST Other accounts | 475 188.00 | | | 475 188.00 |
XQ Rental, rental and co-ownership charges | 281 562.00 | | | 281 562.00 |
YT Subcontracting | 717 223.00 | | | 717 223.00 |
YU External personnel | 6 213.00 | | | 6 213.00 |
YW Business tax | 23 506.00 | | | 23 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 776.00 | | | 41 776.00 |
YY Amount of VAT collected | 1 103 084.00 | | | 1 103 084.00 |
YZ Total deductible VAT on goods and services | 758 457.00 | | | 758 457.00 |
ZE Dividends | 273 070.00 | | | 273 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 519 086.00 | | | 1 519 086.00 |
