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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 | 26 613.00 | 17 232.00 | 9 381.00 | 26 613.00 |
AP Buildings | 2 439.00 | 366.00 | 2 073.00 | 2 439.00 |
AR Technical installations, industrial equipment and tools | 57 351.00 | 44 150.00 | 13 201.00 | 57 351.00 |
AT Other tangible assets | 114 827.00 | 69 575.00 | 45 253.00 | 114 827.00 |
BH Other financial assets | 159 035.00 | | 159 035.00 | 159 035.00 |
BJ TOTAL (I) | 367 060.00 | 131 322.00 | 235 738.00 | 367 060.00 |
BL Raw materials, supplies | 145 597.00 | | 145 597.00 | 145 597.00 |
BT Goods | 176 165.00 | | 176 165.00 | 176 165.00 |
BV Advances and down payments on orders | 123 168.00 | | 123 168.00 | 123 168.00 |
BX Customers and related accounts | 862 987.00 | 38 814.00 | 824 172.00 | 862 987.00 |
BZ Other receivables | 65 812.00 | | 65 812.00 | 65 812.00 |
CD Marketable securities | 430 395.00 | | 430 395.00 | 430 395.00 |
CF Cash and cash equivalents | 400 809.00 | | 400 809.00 | 400 809.00 |
CH Prepaid expenses | 33 076.00 | | 33 076.00 | 33 076.00 |
CJ TOTAL (II) | 2 238 009.00 | 38 814.00 | 2 199 194.00 | 2 238 009.00 |
CO Grand total (0 to V) | 2 605 068.00 | 170 136.00 | 2 434 932.00 | 2 605 068.00 |
CU Other investments | 6 795.00 | | 6 795.00 | 6 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 567 156.00 | | | 567 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 462.00 | | | 303 462.00 |
DL TOTAL (I) | 1 090 617.00 | | | 1 090 617.00 |
DU Loans and Debts from Credit Institutions (3) | 372 375.00 | | | 372 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 641.00 | | | 8 641.00 |
DW Advances and down payments received on current orders | 8 591.00 | | | 8 591.00 |
DX Trade payables and related accounts | 551 856.00 | | | 551 856.00 |
DY Tax and social security liabilities | 337 056.00 | | | 337 056.00 |
EA Other liabilities | 65 796.00 | | | 65 796.00 |
EC TOTAL (IV) | 1 344 315.00 | | | 1 344 315.00 |
EE Grand total (I to V) | 2 434 932.00 | | | 2 434 932.00 |
EG Accrued income and payables due within one year | 1 135 579.00 | | | 1 135 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 934.00 | | | 93 934.00 |
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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 | 2 782 172.00 | | 2 782 172.00 | 2 782 172.00 |
FD Production sold - goods | 1 039 503.00 | | 1 039 503.00 | 1 039 503.00 |
FG Production sold - services | 856 013.00 | | 856 013.00 | 856 013.00 |
FJ Net sales | 4 677 688.00 | | 4 677 688.00 | 4 677 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 816.00 | |
FQ Other income | | | 777.00 | |
FR Total operating income (I) | | | 4 698 280.00 | |
FS Purchases of goods (including customs duties) | | | 1 620 840.00 | |
FT Inventory change (goods) | | | -74 153.00 | |
FU Purchases of raw materials and other supplies | | | 1 155 116.00 | |
FV Inventory change (raw materials and supplies) | | | -128 375.00 | |
FW Other purchases and external expenses | | | 548 306.00 | |
FX Taxes, duties, and similar payments | | | 23 111.00 | |
FY Salaries and Wages | | | 829 158.00 | |
FZ Social Security Contributions | | | 296 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 051.00 | |
GE Other Expenses | | | 4 197.00 | |
GF Total Operating Expenses (II) | | | 4 321 642.00 | |
GG - OPERATING RESULT (I - II) | | | 376 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 459.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 22 698.00 | |
GR Interest and similar expenses | | | 2 716.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 2 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 663.00 | | | 11 663.00 |
HB Exceptional income from capital transactions | 28 458.00 | | | 28 458.00 |
HD Total exceptional income (VII) | 28 458.00 | | | 28 458.00 |
HE Exceptional expenses on management operations | 2 240.00 | | | 2 240.00 |
HF Exceptional expenses on capital transactions | 12 312.00 | | | 12 312.00 |
HG Exceptional depreciation and provisions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 14 677.00 | | | 14 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 782.00 | | | 13 782.00 |
HK Income tax | 106 941.00 | | | 106 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 749 437.00 | | | 4 749 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 445 975.00 | | | 4 445 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 462.00 | | | 303 462.00 |
HP References: Equipment leasing | 81 435.00 | | | 81 435.00 |
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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 | 316 844.00 | 35 285.00 | 45 544.00 | 316 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 830.00 | |
I4 DECREASES Grand Total | | 30 613.00 | 367 060.00 | |
IO DECREASES Total including other intangible assets | | 1 861.00 | 26 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 752.00 | 174 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 494.00 | | 13 980.00 | 14 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 805.00 | | 31 564.00 | 171 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 545.00 | 35 285.00 | | 130 545.00 |
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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 | 110 391.00 | 39 232.00 | 18 301.00 | 110 391.00 |
PE DEPRECIATION Total including other intangible assets | 10 793.00 | 8 300.00 | 1 861.00 | 10 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 598.00 | 30 933.00 | 16 440.00 | 99 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 916.00 | 8 051.00 | 8 153.00 | 38 916.00 |
7B Total provisions for depreciation | 38 916.00 | 8 051.00 | 8 153.00 | 38 916.00 |
7C Grand total | 38 916.00 | 8 051.00 | 8 153.00 | 38 916.00 |
UE of which provisions and reversals: - Operating | | 8 051.00 | 8 153.00 | |
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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 | 551 856.00 | 551 856.00 | | 551 856.00 |
8C Staff and Related Accounts | 94 242.00 | 94 242.00 | | 94 242.00 |
8D Social Security and Other Social Organizations | 110 123.00 | 110 123.00 | | 110 123.00 |
8E Income Taxes | 9 617.00 | 9 617.00 | | 9 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 387.00 | 74 387.00 | | 74 387.00 |
UT Other financial assets | 159 035.00 | | 159 035.00 | 159 035.00 |
UX Other trade receivables | 800 764.00 | 800 764.00 | | 800 764.00 |
VA Doubtful or disputed receivables | 62 223.00 | 62 223.00 | | 62 223.00 |
VB VAT | 11 967.00 | 11 967.00 | | 11 967.00 |
VH Loans with a maturity of more than one year at origin | 372 375.00 | 163 640.00 | 208 735.00 | 372 375.00 |
VI Group and Associates | 8 641.00 | 8 641.00 | | 8 641.00 |
VK Loans repaid during the year | 264 010.00 | | | 264 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 810.00 | 7 810.00 | | 7 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 013.00 | 177 013.00 | | 177 013.00 |
VS Prepaid expenses | 33 076.00 | 33 076.00 | | 33 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 078.00 | 1 085 043.00 | 159 035.00 | 1 244 078.00 |
VW VAT | 115 264.00 | 115 264.00 | | 115 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 315.00 | 1 135 579.00 | 208 735.00 | 1 344 315.00 |
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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 | 15 903.00 | | | 15 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 864.00 | | | 68 864.00 |
ST Other accounts | 351 718.00 | | | 351 718.00 |
XQ Rental, rental and co-ownership charges | 52 995.00 | | | 52 995.00 |
YQ Equipment leasing commitment | 141 685.00 | | | 141 685.00 |
YT Subcontracting | 69 770.00 | | | 69 770.00 |
YU External personnel | 4 959.00 | | | 4 959.00 |
YW Business tax | 7 208.00 | | | 7 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 111.00 | | | 23 111.00 |
YY Amount of VAT collected | 937 526.00 | | | 937 526.00 |
YZ Total deductible VAT on goods and services | 640 169.00 | | | 640 169.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 548 306.00 | | | 548 306.00 |
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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 | 17.00 | | | 17.00 |
