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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 | 22 143.00 | 22 039.00 | 104.00 | 22 143.00 |
AH Goodwill | 296 500.00 | | 296 500.00 | 296 500.00 |
AP Buildings | 59 324.00 | 55 536.00 | 3 788.00 | 59 324.00 |
AR Technical installations, industrial equipment and tools | 236 444.00 | 191 727.00 | 44 717.00 | 236 444.00 |
AT Other tangible assets | 2 232 330.00 | 985 709.00 | 1 246 621.00 | 2 232 330.00 |
BB Receivables related to investments | 29 017.00 | | 29 017.00 | 29 017.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 2 896 718.00 | 1 255 010.00 | 1 641 707.00 | 2 896 718.00 |
BN Goods in progress | 65 117.00 | | 65 117.00 | 65 117.00 |
BT Goods | 732 987.00 | 14 343.00 | 718 644.00 | 732 987.00 |
BV Advances and down payments on orders | 22 169.00 | | 22 169.00 | 22 169.00 |
BX Customers and related accounts | 1 166 506.00 | 130 193.00 | 1 036 313.00 | 1 166 506.00 |
BZ Other receivables | 13 999.00 | | 13 999.00 | 13 999.00 |
CF Cash and cash equivalents | 1 029 621.00 | | 1 029 621.00 | 1 029 621.00 |
CH Prepaid expenses | 23 053.00 | | 23 053.00 | 23 053.00 |
CJ TOTAL (II) | 3 053 452.00 | 144 536.00 | 2 908 916.00 | 3 053 452.00 |
CO Grand total (0 to V) | 5 950 170.00 | 1 399 546.00 | 4 550 624.00 | 5 950 170.00 |
CR Shares due in more than one year | 163 150.00 | | | 163 150.00 |
CU Other investments | 5 360.00 | | 5 360.00 | 5 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 222 579.00 | | | 1 222 579.00 |
DH Retained earnings | 750 775.00 | | | 750 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 468.00 | | | 432 468.00 |
DL TOTAL (I) | 2 416 822.00 | | | 2 416 822.00 |
DU Loans and Debts from Credit Institutions (3) | 697 613.00 | | | 697 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | | | 307.00 |
DW Advances and down payments received on current orders | 18 672.00 | | | 18 672.00 |
DX Trade payables and related accounts | 754 396.00 | | | 754 396.00 |
DY Tax and social security liabilities | 659 063.00 | | | 659 063.00 |
EA Other liabilities | 3 751.00 | | | 3 751.00 |
EC TOTAL (IV) | 2 133 802.00 | | | 2 133 802.00 |
EE Grand total (I to V) | 4 550 624.00 | | | 4 550 624.00 |
EG Accrued income and payables due within one year | 1 727 150.00 | | | 1 727 150.00 |
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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 | 4 286 433.00 | | 4 286 433.00 | 4 286 433.00 |
FG Production sold - services | 2 405 708.00 | | 2 405 708.00 | 2 405 708.00 |
FJ Net sales | 6 692 141.00 | | 6 692 141.00 | 6 692 141.00 |
FM Inventory production | | | 43 674.00 | |
FN Capitalized production | | | 15 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 204.00 | |
FQ Other income | | | 7 490.00 | |
FR Total operating income (I) | | | 6 860 322.00 | |
FS Purchases of goods (including customs duties) | | | 3 160 865.00 | |
FT Inventory change (goods) | | | -93 183.00 | |
FU Purchases of raw materials and other supplies | | | 13 267.00 | |
FW Other purchases and external expenses | | | 1 229 707.00 | |
FX Taxes, duties, and similar payments | | | 87 776.00 | |
FY Salaries and Wages | | | 1 051 015.00 | |
FZ Social Security Contributions | | | 435 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 901.00 | |
GE Other Expenses | | | 65 632.00 | |
GF Total Operating Expenses (II) | | | 6 363 932.00 | |
GG - OPERATING RESULT (I - II) | | | 496 390.00 | |
GL Other interest and similar income | | | 369.00 | |
GP Total financial income (V) | | | 13 705.00 | |
GR Interest and similar expenses | | | 8 331.00 | |
GU Total financial expenses (VI) | | | 8 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 096.00 | | | 61 096.00 |
A4 Equity method investments | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 209 219.00 | | | 209 219.00 |
HD Total exceptional income (VII) | 209 219.00 | | | 209 219.00 |
HE Exceptional expenses on management operations | 1 074.00 | | | 1 074.00 |
HF Exceptional expenses on capital transactions | 99 074.00 | | | 99 074.00 |
HH Total exceptional expenses (VIII) | 100 147.00 | | | 100 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 072.00 | | | 109 072.00 |
HK Income tax | 178 367.00 | | | 178 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 083 246.00 | | | 7 083 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 650 778.00 | | | 6 650 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 468.00 | | | 432 468.00 |
HP References: Equipment leasing | 412 335.00 | | | 412 335.00 |
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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 | 2 452 127.00 | | 781 487.00 | 2 452 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 49 977.00 | |
I4 DECREASES Grand Total | | 336 896.00 | 2 896 718.00 | |
IO DECREASES Total including other intangible assets | | | 318 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 326 896.00 | 2 528 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 643.00 | | | 318 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 073 844.00 | | 781 150.00 | 2 073 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 640.00 | | 337.00 | 59 640.00 |
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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 | 1 122 546.00 | 360 287.00 | 227 823.00 | 1 122 546.00 |
PE DEPRECIATION Total including other intangible assets | 21 247.00 | 792.00 | | 21 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101 299.00 | 359 495.00 | 227 823.00 | 1 101 299.00 |
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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 | 7 343.00 | 9 000.00 | 2 000.00 | 7 343.00 |
6T Receivables | 124 399.00 | | | 124 399.00 |
7B Total provisions for depreciation | 131 742.00 | 9 000.00 | 2 000.00 | 131 742.00 |
7C Grand total | 131 742.00 | 9 000.00 | 2 000.00 | 131 742.00 |
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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 | 754 396.00 | 754 396.00 | | 754 396.00 |
8C Staff and Related Accounts | 298 459.00 | 298 459.00 | | 298 459.00 |
8D Social Security and Other Social Organizations | 154 051.00 | 154 051.00 | | 154 051.00 |
8E Income Taxes | 99 315.00 | 99 315.00 | | 99 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 751.00 | 3 751.00 | | 3 751.00 |
UL Receivables related to investments | 29 017.00 | | 29 017.00 | 29 017.00 |
UT Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
UX Other trade receivables | 1 003 356.00 | 1 003 356.00 | | 1 003 356.00 |
UZ Social Security, other social security organizations | 3 871.00 | 3 871.00 | | 3 871.00 |
VA Doubtful or disputed receivables | 163 150.00 | | 163 150.00 | 163 150.00 |
VB VAT | 8 726.00 | 8 726.00 | | 8 726.00 |
VH Loans with a maturity of more than one year at origin | 697 613.00 | 290 961.00 | 406 652.00 | 697 613.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VJ Loans taken out during the year | 417 092.00 | | | 417 092.00 |
VK Loans repaid during the year | 372 322.00 | | | 372 322.00 |
VP Miscellaneous | 919.00 | 919.00 | | 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 254.00 | 25 254.00 | | 25 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482.00 | 482.00 | | 482.00 |
VS Prepaid expenses | 23 053.00 | 23 053.00 | | 23 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 175.00 | 1 040 408.00 | 207 767.00 | 1 248 175.00 |
VW VAT | 81 983.00 | 81 983.00 | | 81 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 115 130.00 | 1 708 478.00 | 406 652.00 | 2 115 130.00 |
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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 | 87 776.00 | | | 87 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 271.00 | | | 34 271.00 |
ST Other accounts | 693 227.00 | | | 693 227.00 |
XQ Rental, rental and co-ownership charges | 193 664.00 | | | 193 664.00 |
YQ Equipment leasing commitment | 1 036 389.00 | | | 1 036 389.00 |
YT Subcontracting | 308 545.00 | | | 308 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 776.00 | | | 87 776.00 |
YY Amount of VAT collected | 1 357 897.00 | | | 1 357 897.00 |
YZ Total deductible VAT on goods and services | 889 733.00 | | | 889 733.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 229 707.00 | | | 1 229 707.00 |
