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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 | 127 294.00 | 125 160.00 | 2 134.00 | 127 294.00 |
AH Goodwill | 129 229.00 | | 129 229.00 | 129 229.00 |
AP Buildings | 87 454.00 | 57 811.00 | 29 643.00 | 87 454.00 |
AR Technical installations, industrial equipment and tools | 51 255.00 | 38 616.00 | 12 639.00 | 51 255.00 |
AT Other tangible assets | 236 380.00 | 124 937.00 | 111 443.00 | 236 380.00 |
BH Other financial assets | 11 685.00 | | 11 685.00 | 11 685.00 |
BJ TOTAL (I) | 1 008 297.00 | 346 524.00 | 661 773.00 | 1 008 297.00 |
BT Goods | 275 036.00 | 13 190.00 | 261 846.00 | 275 036.00 |
BV Advances and down payments on orders | 36 771.00 | | 36 771.00 | 36 771.00 |
BX Customers and related accounts | 520 194.00 | 15 990.00 | 504 204.00 | 520 194.00 |
BZ Other receivables | 264 955.00 | | 264 955.00 | 264 955.00 |
CF Cash and cash equivalents | 151 236.00 | | 151 236.00 | 151 236.00 |
CH Prepaid expenses | 40 701.00 | | 40 701.00 | 40 701.00 |
CJ TOTAL (II) | 1 288 893.00 | 29 180.00 | 1 259 713.00 | 1 288 893.00 |
CO Grand total (0 to V) | 2 297 190.00 | 375 704.00 | 1 921 486.00 | 2 297 190.00 |
CR Shares due in more than one year | 24 521.00 | | | 24 521.00 |
CU Other investments | 365 000.00 | | 365 000.00 | 365 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 481 020.00 | 492 120.00 | | 481 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 851.00 | 18 900.00 | | 39 851.00 |
DL TOTAL (I) | 529 256.00 | 519 405.00 | | 529 256.00 |
DQ Provisions for Expenses | 8 032.00 | 7 211.00 | | 8 032.00 |
DR TOTAL (IV) | 8 032.00 | 7 211.00 | | 8 032.00 |
DU Loans and Debts from Credit Institutions (3) | 36 614.00 | 357 649.00 | | 36 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 546.00 | 400.00 | | 227 546.00 |
DW Advances and down payments received on current orders | 413 119.00 | 292 267.00 | | 413 119.00 |
DX Trade payables and related accounts | 408 320.00 | 156 943.00 | | 408 320.00 |
DY Tax and social security liabilities | 136 230.00 | 97 457.00 | | 136 230.00 |
DZ Fixed asset liabilities and related accounts | 5 171.00 | 4 567.00 | | 5 171.00 |
EA Other liabilities | 25 876.00 | 4 758.00 | | 25 876.00 |
EB Prepaid income (2) | 131 322.00 | 101 169.00 | | 131 322.00 |
EC TOTAL (IV) | 1 384 198.00 | 1 015 209.00 | | 1 384 198.00 |
EE Grand total (I to V) | 1 921 486.00 | 1 541 825.00 | | 1 921 486.00 |
EG Accrued income and payables due within one year | 1 319 990.00 | 964 357.00 | | 1 319 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 614.00 | 57 649.00 | | 36 614.00 |
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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 | 2 383 645.00 | | 2 383 645.00 | 2 383 645.00 |
FG Production sold - services | 1 906.00 | | 1 906.00 | 1 906.00 |
FJ Net sales | 2 385 551.00 | | 2 385 551.00 | 2 385 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 946.00 | |
FQ Other income | | | 6 685.00 | |
FR Total operating income (I) | | | 2 451 181.00 | |
FS Purchases of goods (including customs duties) | | | 1 229 489.00 | |
FT Inventory change (goods) | | | 20 591.00 | |
FU Purchases of raw materials and other supplies | | | 1 055.00 | |
FW Other purchases and external expenses | | | 372 872.00 | |
FX Taxes, duties, and similar payments | | | 13 104.00 | |
FY Salaries and Wages | | | 399 449.00 | |
FZ Social Security Contributions | | | 161 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 821.00 | |
GE Other Expenses | | | 144 509.00 | |
GF Total Operating Expenses (II) | | | 2 382 319.00 | |
GG - OPERATING RESULT (I - II) | | | 68 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 486.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 1 526.00 | |
GR Interest and similar expenses | | | -122.00 | |
GU Total financial expenses (VI) | | | -122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 37 887.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 017.00 | | | 1 017.00 |
HD Total exceptional income (VII) | 1 017.00 | | | 1 017.00 |
HE Exceptional expenses on management operations | | 235.00 | | |
HF Exceptional expenses on capital transactions | 4 954.00 | 797.00 | | 4 954.00 |
HH Total exceptional expenses (VIII) | 4 954.00 | 1 032.00 | | 4 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 938.00 | -1 032.00 | | -3 938.00 |
HJ Employee participation in company results | 8 141.00 | | | 8 141.00 |
HK Income tax | 18 580.00 | 152.00 | | 18 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 453 724.00 | 1 918 156.00 | | 2 453 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 413 873.00 | 1 899 255.00 | | 2 413 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 851.00 | 18 900.00 | | 39 851.00 |
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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 | 594 159.00 | | 481 962.00 | 594 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 685.00 | |
I4 DECREASES Grand Total | | 67 825.00 | 1 008 297.00 | |
IO DECREASES Total including other intangible assets | | | 256 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 825.00 | 375 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 523.00 | | 25 000.00 | 231 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 651.00 | | 88 262.00 | 354 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 985.00 | | 368 700.00 | 7 985.00 |
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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 | 376 104.00 | 35 892.00 | 65 471.00 | 376 104.00 |
PE DEPRECIATION Total including other intangible assets | 125 160.00 | | | 125 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 944.00 | 35 892.00 | 65 471.00 | 250 944.00 |
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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 | 7 211.00 | 821.00 | | 7 211.00 |
6N Inventories and work in progress | 16 013.00 | 3 264.00 | 6 087.00 | 16 013.00 |
6T Receivables | 15 990.00 | | | 15 990.00 |
7B Total provisions for depreciation | 32 003.00 | 3 264.00 | 6 087.00 | 32 003.00 |
7C Grand total | 39 214.00 | 4 085.00 | 6 087.00 | 39 214.00 |
UE of which provisions and reversals: - Operating | | 4 085.00 | 6 087.00 | |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 408 320.00 | 408 320.00 | | 408 320.00 |
8C Staff and Related Accounts | 61 986.00 | 61 986.00 | | 61 986.00 |
8D Social Security and Other Social Organizations | 51 630.00 | 51 630.00 | | 51 630.00 |
8E Income Taxes | 19 779.00 | 19 779.00 | | 19 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 171.00 | 5 171.00 | | 5 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 995.00 | 438 995.00 | | 438 995.00 |
8L Deferred income | 131 322.00 | 67 114.00 | 64 208.00 | 131 322.00 |
UT Other financial assets | 11 685.00 | | 11 685.00 | 11 685.00 |
UX Other trade receivables | 498 294.00 | 498 294.00 | | 498 294.00 |
UY Staff and related accounts | 1 810.00 | 1 810.00 | | 1 810.00 |
VA Doubtful or disputed receivables | 21 900.00 | 21 900.00 | | 21 900.00 |
VB VAT | 39 729.00 | 39 729.00 | | 39 729.00 |
VC Group and associates | 950.00 | 950.00 | | 950.00 |
VG Loans with a maturity of up to one year at origin | 36 614.00 | 36 614.00 | | 36 614.00 |
VI Group and Associates | 227 146.00 | 227 146.00 | | 227 146.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 835.00 | 2 835.00 | | 2 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 237.00 | 259 237.00 | | 259 237.00 |
VS Prepaid expenses | 40 701.00 | 16 180.00 | 24 521.00 | 40 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 305.00 | 838 100.00 | 36 205.00 | 874 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 198.00 | 1 319 990.00 | 64 208.00 | 1 384 198.00 |
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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 | 7 650.00 | | | 7 650.00 |
ST Other accounts | 244 148.00 | | | 244 148.00 |
XQ Rental, rental and co-ownership charges | 110 442.00 | | | 110 442.00 |
YT Subcontracting | 6 201.00 | | | 6 201.00 |
YU External personnel | 12 081.00 | | | 12 081.00 |
YW Business tax | 5 454.00 | | | 5 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 104.00 | | | 13 104.00 |
YY Amount of VAT collected | 143 051.00 | | | 143 051.00 |
YZ Total deductible VAT on goods and services | 150 568.00 | | | 150 568.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 872.00 | | | 372 872.00 |
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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 | 10.00 | | | 10.00 |
