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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 | 70 671.00 | 41 999.00 | 28 672.00 | 70 671.00 |
AJ Other Intangible Assets | 20 130.00 | 7 613.00 | 12 517.00 | 20 130.00 |
AP Buildings | 269 876.00 | 50 925.00 | 218 951.00 | 269 876.00 |
AR Technical installations, industrial equipment and tools | 120 667.00 | 90 483.00 | 30 184.00 | 120 667.00 |
AT Other tangible assets | 385 146.00 | 152 528.00 | 232 619.00 | 385 146.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 17 488.00 | | 17 488.00 | 17 488.00 |
BJ TOTAL (I) | 885 221.00 | 344 748.00 | 540 473.00 | 885 221.00 |
BV Advances and down payments on orders | 26 114.00 | | 26 114.00 | 26 114.00 |
BX Customers and related accounts | 1 458 511.00 | 4 419.00 | 1 454 092.00 | 1 458 511.00 |
BZ Other receivables | 207 184.00 | | 207 184.00 | 207 184.00 |
CF Cash and cash equivalents | 681 414.00 | | 681 414.00 | 681 414.00 |
CH Prepaid expenses | 36 465.00 | | 36 465.00 | 36 465.00 |
CJ TOTAL (II) | 2 409 688.00 | 4 419.00 | 2 405 269.00 | 2 409 688.00 |
CO Grand total (0 to V) | 3 294 909.00 | 349 167.00 | 2 945 742.00 | 3 294 909.00 |
CP Shares due in less than one year | 17 488.00 | | | 17 488.00 |
CX Development or Research and Development Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
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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 | 487 435.00 | 388 430.00 | | 487 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 530.00 | 199 004.00 | | 355 530.00 |
DJ Investment subsidies | 12 778.00 | 20 944.00 | | 12 778.00 |
DL TOTAL (I) | 864 128.00 | 616 764.00 | | 864 128.00 |
DU Loans and Debts from Credit Institutions (3) | 509 606.00 | 545 242.00 | | 509 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 971.00 | 136 071.00 | | 70 971.00 |
DX Trade payables and related accounts | 983 590.00 | 1 112 957.00 | | 983 590.00 |
DY Tax and social security liabilities | 509 548.00 | 443 315.00 | | 509 548.00 |
EA Other liabilities | 5 514.00 | 597.00 | | 5 514.00 |
EB Prepaid income (2) | 2 385.00 | | | 2 385.00 |
EC TOTAL (IV) | 2 081 614.00 | 2 238 182.00 | | 2 081 614.00 |
EE Grand total (I to V) | 2 945 742.00 | 2 854 946.00 | | 2 945 742.00 |
EG Accrued income and payables due within one year | 2 081 614.00 | 2 238 182.00 | | 2 081 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 500.00 | | |
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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 | 9 076 871.00 | | 9 076 871.00 | 9 076 871.00 |
FG Production sold - services | 1 705 516.00 | | 1 705 516.00 | 1 705 516.00 |
FJ Net sales | 10 782 387.00 | | 10 782 387.00 | 10 782 387.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 986.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 10 800 094.00 | |
FS Purchases of goods (including customs duties) | | | 7 425 124.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FW Other purchases and external expenses | | | 1 024 284.00 | |
FX Taxes, duties, and similar payments | | | 48 541.00 | |
FY Salaries and Wages | | | 1 169 183.00 | |
FZ Social Security Contributions | | | 534 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 540.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 10 343 611.00 | |
GG - OPERATING RESULT (I - II) | | | 456 482.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 3 222.00 | |
GS Negative differences of foreign exchange | | | 140.00 | |
GU Total financial expenses (VI) | | | 3 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 298.00 | 28 674.00 | | 7 298.00 |
HB Exceptional income from capital transactions | 20 895.00 | 44 937.00 | | 20 895.00 |
HD Total exceptional income (VII) | 20 895.00 | 44 937.00 | | 20 895.00 |
HE Exceptional expenses on management operations | 2 400.00 | | | 2 400.00 |
HF Exceptional expenses on capital transactions | 8 780.00 | 22 374.00 | | 8 780.00 |
HH Total exceptional expenses (VIII) | 11 180.00 | 22 374.00 | | 11 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 716.00 | 22 563.00 | | 9 716.00 |
HK Income tax | 107 355.00 | 74 015.00 | | 107 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 821 038.00 | 8 204 347.00 | | 10 821 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 465 508.00 | 8 005 343.00 | | 10 465 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 530.00 | 199 004.00 | | 355 530.00 |
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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 | 882 096.00 | | 99 577.00 | 882 096.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 579.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 580.00 | 17 530.00 | |
I4 DECREASES Grand Total | | 96 453.00 | 885 221.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 90 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 873.00 | 775 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 501.00 | | 7 301.00 | 83 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 945.00 | | 83 617.00 | 780 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 451.00 | | 8 659.00 | 16 451.00 |
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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 | 218 646.00 | 136 721.00 | 10 620.00 | 218 646.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
PE DEPRECIATION Total including other intangible assets | 35 654.00 | 13 959.00 | | 35 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 793.00 | 122 763.00 | 10 620.00 | 181 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 567.00 | 540.00 | 688.00 | 4 567.00 |
7B Total provisions for depreciation | 4 567.00 | 540.00 | 688.00 | 4 567.00 |
7C Grand total | 4 567.00 | 540.00 | 688.00 | 4 567.00 |
UE of which provisions and reversals: - Operating | | 540.00 | | |
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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 | 983 590.00 | 983 590.00 | | 983 590.00 |
8C Staff and Related Accounts | 215 947.00 | 215 947.00 | | 215 947.00 |
8D Social Security and Other Social Organizations | 100 451.00 | 100 451.00 | | 100 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 514.00 | 5 514.00 | | 5 514.00 |
8L Deferred income | 2 385.00 | 2 385.00 | | 2 385.00 |
UT Other financial assets | 17 488.00 | 17 488.00 | | 17 488.00 |
UX Other trade receivables | 1 451 565.00 | 1 451 565.00 | | 1 451 565.00 |
UZ Social Security, other social security organizations | 409.00 | 409.00 | | 409.00 |
VA Doubtful or disputed receivables | 6 947.00 | 6 947.00 | | 6 947.00 |
VB VAT | 398.00 | 398.00 | | 398.00 |
VC Group and associates | 97 735.00 | 97 735.00 | | 97 735.00 |
VH Loans with a maturity of more than one year at origin | 509 606.00 | 509 606.00 | | 509 606.00 |
VI Group and Associates | 70 971.00 | 70 971.00 | | 70 971.00 |
VJ Loans taken out during the year | 196 614.00 | | | 196 614.00 |
VK Loans repaid during the year | 228 750.00 | | | 228 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 527.00 | 24 527.00 | | 24 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 643.00 | 108 643.00 | | 108 643.00 |
VS Prepaid expenses | 36 465.00 | 36 465.00 | | 36 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 719 648.00 | 1 719 648.00 | | 1 719 648.00 |
VW VAT | 168 622.00 | 168 622.00 | | 168 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 081 614.00 | 2 081 614.00 | | 2 081 614.00 |
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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 | 20 971.00 | 26 421.00 | | 20 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 174 981.00 | 168 625.00 | | 174 981.00 |
ST Other accounts | 258 632.00 | 179 196.00 | | 258 632.00 |
XQ Rental, rental and co-ownership charges | 99 819.00 | 121 801.00 | | 99 819.00 |
YT Subcontracting | 139 361.00 | 77 773.00 | | 139 361.00 |
YU External personnel | 351 490.00 | 142 298.00 | | 351 490.00 |
YW Business tax | 27 570.00 | 8 110.00 | | 27 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 541.00 | 34 531.00 | | 48 541.00 |
YY Amount of VAT collected | 2 076 568.00 | | | 2 076 568.00 |
YZ Total deductible VAT on goods and services | 187 428.00 | | | 187 428.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 024 284.00 | 689 694.00 | | 1 024 284.00 |
