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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 | 14 547.00 | 11 307.00 | 3 240.00 | 14 547.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 138 819.00 | 63 709.00 | 75 110.00 | 138 819.00 |
AR Technical installations, industrial equipment and tools | 64 712.00 | 28 077.00 | 36 635.00 | 64 712.00 |
AT Other tangible assets | 207 170.00 | 142 177.00 | 64 993.00 | 207 170.00 |
BH Other financial assets | 9 726.00 | | 9 726.00 | 9 726.00 |
BJ TOTAL (I) | 534 973.00 | 245 270.00 | 289 703.00 | 534 973.00 |
BT Goods | 399 160.00 | | 399 160.00 | 399 160.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 120 251.00 | | 120 251.00 | 120 251.00 |
BZ Other receivables | 21 952.00 | | 21 952.00 | 21 952.00 |
CF Cash and cash equivalents | 259 993.00 | | 259 993.00 | 259 993.00 |
CJ TOTAL (II) | 803 756.00 | | 803 756.00 | 803 756.00 |
CO Grand total (0 to V) | 1 338 729.00 | 245 270.00 | 1 093 460.00 | 1 338 729.00 |
CP Shares due in less than one year | 9 726.00 | | | 9 726.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 430 509.00 | 260 437.00 | | 430 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 256.00 | 190 072.00 | | 137 256.00 |
DJ Investment subsidies | 37 074.00 | 41 708.00 | | 37 074.00 |
DL TOTAL (I) | 806 839.00 | 694 217.00 | | 806 839.00 |
DU Loans and Debts from Credit Institutions (3) | 81 592.00 | 136 159.00 | | 81 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 180.00 | | |
DW Advances and down payments received on current orders | 16 800.00 | | | 16 800.00 |
DX Trade payables and related accounts | 113 341.00 | 108 359.00 | | 113 341.00 |
DY Tax and social security liabilities | 68 637.00 | 82 166.00 | | 68 637.00 |
EA Other liabilities | 6 251.00 | 32 235.00 | | 6 251.00 |
EC TOTAL (IV) | 286 621.00 | 359 098.00 | | 286 621.00 |
EE Grand total (I to V) | 1 093 460.00 | 1 053 314.00 | | 1 093 460.00 |
EG Accrued income and payables due within one year | 238 103.00 | 276 690.00 | | 238 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 931.00 | 32 054.00 | | 19 931.00 |
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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 | 2 596 363.00 | | 2 596 363.00 | 2 596 363.00 |
FD Production sold - goods | -39 777.00 | | -39 777.00 | -39 777.00 |
FG Production sold - services | 395 176.00 | | 395 176.00 | 395 176.00 |
FJ Net sales | 2 951 762.00 | | 2 951 762.00 | 2 951 762.00 |
FO Operating subsidies | | | 4 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 474.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 2 978 450.00 | |
FS Purchases of goods (including customs duties) | | | 2 324 412.00 | |
FT Inventory change (goods) | | | -45 219.00 | |
FW Other purchases and external expenses | | | 213 069.00 | |
FX Taxes, duties, and similar payments | | | 15 294.00 | |
FY Salaries and Wages | | | 209 550.00 | |
FZ Social Security Contributions | | | 40 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 331.00 | |
GE Other Expenses | | | 5 433.00 | |
GF Total Operating Expenses (II) | | | 2 793 251.00 | |
GG - OPERATING RESULT (I - II) | | | 185 199.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 3 729.00 | |
GU Total financial expenses (VI) | | | 3 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 474.00 | 139 820.00 | | 21 474.00 |
A2 TOTAL ASSETS | 13 327.00 | 18 685.00 | | 13 327.00 |
A4 Equity method investments | 5 149.00 | 3 958.00 | | 5 149.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 115.00 | 55.00 | | 115.00 |
HF Exceptional expenses on capital transactions | | 52.00 | | |
HH Total exceptional expenses (VIII) | 115.00 | 107.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285.00 | -107.00 | | 285.00 |
HK Income tax | 44 541.00 | 67 480.00 | | 44 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 978 892.00 | 2 337 212.00 | | 2 978 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 841 636.00 | 2 147 140.00 | | 2 841 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 256.00 | 190 072.00 | | 137 256.00 |
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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 | 495 241.00 | | 49 736.00 | 495 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 726.00 | |
I4 DECREASES Grand Total | | 10 004.00 | 534 973.00 | |
IO DECREASES Total including other intangible assets | | | 114 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 004.00 | 410 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 547.00 | | | 114 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 168.00 | | 42 536.00 | 378 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 526.00 | | 7 200.00 | 2 526.00 |
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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 | 224 943.00 | 30 331.00 | 10 004.00 | 224 943.00 |
PE DEPRECIATION Total including other intangible assets | 10 227.00 | 1 080.00 | | 10 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 716.00 | 29 251.00 | 10 004.00 | 214 716.00 |
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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 | 113 341.00 | 113 341.00 | | 113 341.00 |
8C Staff and Related Accounts | 203.00 | 203.00 | | 203.00 |
8D Social Security and Other Social Organizations | 25 228.00 | 25 228.00 | | 25 228.00 |
8E Income Taxes | 17 034.00 | 17 034.00 | | 17 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 251.00 | 6 251.00 | | 6 251.00 |
UT Other financial assets | 9 726.00 | 9 726.00 | | 9 726.00 |
UX Other trade receivables | 120 251.00 | 120 251.00 | | 120 251.00 |
UY Staff and related accounts | 107.00 | 107.00 | | 107.00 |
VB VAT | 5 116.00 | 5 116.00 | | 5 116.00 |
VG Loans with a maturity of up to one year at origin | 19 931.00 | 19 931.00 | | 19 931.00 |
VH Loans with a maturity of more than one year at origin | 57 197.00 | 13 142.00 | 44 055.00 | 57 197.00 |
VK Loans repaid during the year | 21 697.00 | | | 21 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 729.00 | 16 729.00 | | 16 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 929.00 | 151 929.00 | | 151 929.00 |
VW VAT | 26 057.00 | 26 057.00 | | 26 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 358.00 | 221 303.00 | 44 055.00 | 265 358.00 |
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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 | 13 899.00 | 11 136.00 | | 13 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 882.00 | 20 138.00 | | 21 882.00 |
ST Other accounts | 90 019.00 | 74 898.00 | | 90 019.00 |
XQ Rental, rental and co-ownership charges | 54 362.00 | 43 866.00 | | 54 362.00 |
YT Subcontracting | 17 064.00 | 22 248.00 | | 17 064.00 |
YV Retrocessions of fees, commissions and brokerage | 29 742.00 | 19 096.00 | | 29 742.00 |
YW Business tax | 1 395.00 | 1 388.00 | | 1 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 294.00 | 12 524.00 | | 15 294.00 |
YY Amount of VAT collected | 521 613.00 | 394 349.00 | | 521 613.00 |
YZ Total deductible VAT on goods and services | 415 823.00 | 304 815.00 | | 415 823.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 069.00 | 180 246.00 | | 213 069.00 |
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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 | 7.00 | | | 7.00 |
