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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 | 9 221.00 | 7 187.00 | 2 034.00 | 9 221.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 6 351.00 | 4 883.00 | 1 468.00 | 6 351.00 |
AR Technical installations, industrial equipment and tools | 113 266.00 | 94 840.00 | 18 425.00 | 113 266.00 |
AT Other tangible assets | 826 973.00 | 406 511.00 | 420 461.00 | 826 973.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 22 737.00 | | 22 737.00 | 22 737.00 |
BJ TOTAL (I) | 1 054 794.00 | 513 422.00 | 541 371.00 | 1 054 794.00 |
BT Goods | 976 409.00 | 79 956.00 | 896 453.00 | 976 409.00 |
BV Advances and down payments on orders | 31 650.00 | | 31 650.00 | 31 650.00 |
BX Customers and related accounts | 659 241.00 | 5 943.00 | 653 298.00 | 659 241.00 |
BZ Other receivables | 39 911.00 | | 39 911.00 | 39 911.00 |
CF Cash and cash equivalents | 205 693.00 | | 205 693.00 | 205 693.00 |
CH Prepaid expenses | 16 608.00 | | 16 608.00 | 16 608.00 |
CJ TOTAL (II) | 1 929 512.00 | 85 899.00 | 1 843 612.00 | 1 929 512.00 |
CO Grand total (0 to V) | 2 984 305.00 | 599 322.00 | 2 384 984.00 | 2 984 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 800.00 | | | 315 800.00 |
DD Legal reserve (1) | 31 580.00 | | | 31 580.00 |
DG Other reserves | 396 925.00 | | | 396 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 101.00 | | | 217 101.00 |
DL TOTAL (I) | 961 406.00 | | | 961 406.00 |
DU Loans and Debts from Credit Institutions (3) | 691 019.00 | | | 691 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 565.00 | | | 27 565.00 |
DW Advances and down payments received on current orders | 3 181.00 | | | 3 181.00 |
DX Trade payables and related accounts | 438 660.00 | | | 438 660.00 |
DY Tax and social security liabilities | 162 867.00 | | | 162 867.00 |
EA Other liabilities | 98 063.00 | | | 98 063.00 |
EB Prepaid income (2) | 2 223.00 | | | 2 223.00 |
EC TOTAL (IV) | 1 423 578.00 | | | 1 423 578.00 |
EE Grand total (I to V) | 2 384 984.00 | | | 2 384 984.00 |
EG Accrued income and payables due within one year | 1 246 919.00 | | | 1 246 919.00 |
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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 | 7 020 950.00 | | 7 020 950.00 | 7 020 950.00 |
FG Production sold - services | 862 339.00 | | 862 339.00 | 862 339.00 |
FJ Net sales | 7 883 289.00 | | 7 883 289.00 | 7 883 289.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 465.00 | |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 7 962 555.00 | |
FS Purchases of goods (including customs duties) | | | 6 137 874.00 | |
FT Inventory change (goods) | | | 126 839.00 | |
FW Other purchases and external expenses | | | 614 797.00 | |
FX Taxes, duties, and similar payments | | | 32 720.00 | |
FY Salaries and Wages | | | 436 737.00 | |
FZ Social Security Contributions | | | 127 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 328.00 | |
GE Other Expenses | | | 28 538.00 | |
GF Total Operating Expenses (II) | | | 7 719 352.00 | |
GG - OPERATING RESULT (I - II) | | | 243 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145.00 | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 534.00 | |
GR Interest and similar expenses | | | 6 918.00 | |
GU Total financial expenses (VI) | | | 6 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 336.00 | | | 7 336.00 |
A4 Equity method investments | 373.00 | | | 373.00 |
HA Exceptional income from management transactions | 1 183.00 | | | 1 183.00 |
HB Exceptional income from capital transactions | 244 855.00 | | | 244 855.00 |
HC Reversals of provisions and transfers of expenses | 1 829.00 | | | 1 829.00 |
HD Total exceptional income (VII) | 247 867.00 | | | 247 867.00 |
HE Exceptional expenses on management operations | 6 025.00 | | | 6 025.00 |
HF Exceptional expenses on capital transactions | 193 762.00 | | | 193 762.00 |
HG Exceptional depreciation and provisions | -4 319.00 | | | -4 319.00 |
HH Total exceptional expenses (VIII) | 195 468.00 | | | 195 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 399.00 | | | 52 399.00 |
HK Income tax | 72 117.00 | | | 72 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 210 956.00 | | | 8 210 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 993 855.00 | | | 7 993 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 101.00 | | | 217 101.00 |
HP References: Equipment leasing | 8 412.00 | | | 8 412.00 |
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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 | 962 862.00 | | 393 870.00 | 962 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 759.00 | |
I4 DECREASES Grand Total | | 301 938.00 | 1 054 794.00 | |
IO DECREASES Total including other intangible assets | | 23 175.00 | 85 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 278 763.00 | 946 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 281.00 | | 2 340.00 | 106 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 444.00 | | 390 908.00 | 834 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 137.00 | | 622.00 | 22 137.00 |
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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 | 492 939.00 | 128 659.00 | 108 176.00 | 492 939.00 |
PE DEPRECIATION Total including other intangible assets | 15 414.00 | -1 053.00 | 7 173.00 | 15 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 526.00 | 129 711.00 | 101 002.00 | 477 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 49 700.00 | 79 956.00 | 49 700.00 | 49 700.00 |
6T Receivables | 22 000.00 | 1 372.00 | 17 429.00 | 22 000.00 |
7B Total provisions for depreciation | 71 700.00 | 81 328.00 | 67 129.00 | 71 700.00 |
7C Grand total | 71 700.00 | 81 328.00 | 67 129.00 | 71 700.00 |
UE of which provisions and reversals: - Operating | | 81 328.00 | 67 129.00 | |
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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 | 438 660.00 | 438 660.00 | | 438 660.00 |
8C Staff and Related Accounts | 75 323.00 | 75 323.00 | | 75 323.00 |
8D Social Security and Other Social Organizations | 32 118.00 | 32 118.00 | | 32 118.00 |
8E Income Taxes | 23 305.00 | 23 305.00 | | 23 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 063.00 | 98 063.00 | | 98 063.00 |
8L Deferred income | 2 223.00 | 2 223.00 | | 2 223.00 |
UT Other financial assets | 22 737.00 | | 22 737.00 | 22 737.00 |
UX Other trade receivables | 652 212.00 | 652 212.00 | | 652 212.00 |
UZ Social Security, other social security organizations | 293.00 | 293.00 | | 293.00 |
VA Doubtful or disputed receivables | 7 029.00 | 7 029.00 | | 7 029.00 |
VB VAT | 28 690.00 | 28 690.00 | | 28 690.00 |
VH Loans with a maturity of more than one year at origin | 691 019.00 | 517 541.00 | 170 927.00 | 691 019.00 |
VI Group and Associates | 27 565.00 | 27 565.00 | | 27 565.00 |
VJ Loans taken out during the year | 471 627.00 | | | 471 627.00 |
VK Loans repaid during the year | 597 361.00 | | | 597 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 889.00 | 5 889.00 | | 5 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 928.00 | 10 928.00 | | 10 928.00 |
VS Prepaid expenses | 16 608.00 | 16 608.00 | | 16 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 497.00 | 715 760.00 | 22 737.00 | 738 497.00 |
VW VAT | 26 232.00 | 26 232.00 | | 26 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 397.00 | 1 246 919.00 | 170 927.00 | 1 420 397.00 |
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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 | 16 465.00 | | | 16 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 015.00 | | | 27 015.00 |
ST Other accounts | 336 021.00 | | | 336 021.00 |
XQ Rental, rental and co-ownership charges | 155 437.00 | | | 155 437.00 |
YQ Equipment leasing commitment | 8 412.00 | | | 8 412.00 |
YT Subcontracting | 96 324.00 | | | 96 324.00 |
YW Business tax | 16 255.00 | | | 16 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 720.00 | | | 32 720.00 |
YY Amount of VAT collected | 1 156 267.00 | | | 1 156 267.00 |
YZ Total deductible VAT on goods and services | 841 089.00 | | | 841 089.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 614 797.00 | | | 614 797.00 |
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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 | 14.00 | | | 14.00 |
