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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 703.00 | 4 703.00 | | 4 703.00 |
AF Concessions, Patents and Similar Rights | 6 804.00 | 6 804.00 | | 6 804.00 |
AH Goodwill | 131 624.00 | | 131 624.00 | 131 624.00 |
AR Technical installations, industrial equipment and tools | 59 909.00 | 45 604.00 | 14 306.00 | 59 909.00 |
AT Other tangible assets | 185 969.00 | 19 664.00 | 166 305.00 | 185 969.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 863.00 | | 12 863.00 | 12 863.00 |
BJ TOTAL (I) | 402 776.00 | 76 775.00 | 326 001.00 | 402 776.00 |
BN Goods in progress | | | | |
BT Goods | 317 457.00 | | 317 457.00 | 317 457.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 325 755.00 | 28 607.00 | 297 148.00 | 325 755.00 |
BZ Other receivables | 17 507.00 | | 17 507.00 | 17 507.00 |
CF Cash and cash equivalents | 417 431.00 | | 417 431.00 | 417 431.00 |
CH Prepaid expenses | 3 183.00 | | 3 183.00 | 3 183.00 |
CJ TOTAL (II) | 1 081 334.00 | 28 607.00 | 1 052 727.00 | 1 081 334.00 |
CO Grand total (0 to V) | 1 484 110.00 | 105 382.00 | 1 378 728.00 | 1 484 110.00 |
CP Shares due in less than one year | 12 863.00 | | | 12 863.00 |
CU Other investments | 903.00 | | 903.00 | 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 672.00 | 31 650.00 | | 32 672.00 |
DD Legal reserve (1) | 17 095.00 | 15 530.00 | | 17 095.00 |
DE Statutory or contractual reserves | 8 006.00 | 8 006.00 | | 8 006.00 |
DF Regulated reserves (1) | 38 427.00 | 34 670.00 | | 38 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 416.00 | 10 434.00 | | 73 416.00 |
DL TOTAL (I) | 169 616.00 | 100 290.00 | | 169 616.00 |
DN Conditional advances | 31 250.00 | 43 750.00 | | 31 250.00 |
DO TOTAL (II) | 31 250.00 | 43 750.00 | | 31 250.00 |
DP Provisions for Risks | 21 476.00 | | | 21 476.00 |
DR TOTAL (IV) | 21 476.00 | | | 21 476.00 |
DU Loans and Debts from Credit Institutions (3) | 538 971.00 | 438 153.00 | | 538 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 990.00 | 44 829.00 | | 47 990.00 |
DW Advances and down payments received on current orders | 72 208.00 | 40 731.00 | | 72 208.00 |
DX Trade payables and related accounts | 365 865.00 | 304 071.00 | | 365 865.00 |
DY Tax and social security liabilities | 88 878.00 | 85 220.00 | | 88 878.00 |
EA Other liabilities | 42 473.00 | 24 363.00 | | 42 473.00 |
EB Prepaid income (2) | | 1 369.00 | | |
EC TOTAL (IV) | 1 156 386.00 | 938 736.00 | | 1 156 386.00 |
EE Grand total (I to V) | 1 378 728.00 | 1 082 776.00 | | 1 378 728.00 |
EG Accrued income and payables due within one year | 1 084 178.00 | 898 005.00 | | 1 084 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | | | 162.00 |
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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 | 2 124 445.00 | | 2 124 445.00 | 2 124 445.00 |
FG Production sold - services | 33 885.00 | | 33 885.00 | 33 885.00 |
FJ Net sales | 2 158 330.00 | | 2 158 330.00 | 2 158 330.00 |
FM Inventory production | | | -13.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 2 164 680.00 | |
FS Purchases of goods (including customs duties) | | | 1 504 129.00 | |
FT Inventory change (goods) | | | -67 417.00 | |
FU Purchases of raw materials and other supplies | | | 22 701.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 269 821.00 | |
FX Taxes, duties, and similar payments | | | 2 303.00 | |
FY Salaries and Wages | | | 193 491.00 | |
FZ Social Security Contributions | | | 80 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 793.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 2 051 249.00 | |
GG - OPERATING RESULT (I - II) | | | 113 432.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 4 472.00 | |
GP Total financial income (V) | | | 4 473.00 | |
GR Interest and similar expenses | | | 11 296.00 | |
GU Total financial expenses (VI) | | | 11 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | 2 349.00 | | 6 000.00 |
HA Exceptional income from management transactions | 1 646.00 | | | 1 646.00 |
HB Exceptional income from capital transactions | 3 314.00 | 1 750.00 | | 3 314.00 |
HD Total exceptional income (VII) | 4 960.00 | 1 750.00 | | 4 960.00 |
HE Exceptional expenses on management operations | 1 547.00 | 4 130.00 | | 1 547.00 |
HF Exceptional expenses on capital transactions | 11 332.00 | 2 314.00 | | 11 332.00 |
HG Exceptional depreciation and provisions | 24 910.00 | 391.00 | | 24 910.00 |
HH Total exceptional expenses (VIII) | 37 790.00 | 6 834.00 | | 37 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 830.00 | -5 084.00 | | -32 830.00 |
HK Income tax | 363.00 | 7.00 | | 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 174 113.00 | 2 023 998.00 | | 2 174 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 100 697.00 | 2 013 564.00 | | 2 100 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 416.00 | 10 434.00 | | 73 416.00 |
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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 | 419 414.00 | | 68 022.00 | 419 414.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 703.00 | | | 4 703.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 332.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 332.00 | 13 766.00 | |
I4 DECREASES Grand Total | | 84 660.00 | 402 776.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 703.00 | |
IO DECREASES Total including other intangible assets | | | 138 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 328.00 | 245 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 428.00 | | | 138 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 400.00 | | 67 808.00 | 251 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 884.00 | | 214.00 | 24 884.00 |
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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 | 123 340.00 | 21 746.00 | 68 311.00 | 123 340.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 703.00 | | | 4 703.00 |
PE DEPRECIATION Total including other intangible assets | 6 804.00 | | | 6 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 833.00 | 21 746.00 | 68 311.00 | 111 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 45 910.00 | 36 708.00 | 45 910.00 | 45 910.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 21 476.00 | | |
6T Receivables | 1 814.00 | 26 793.00 | | 1 814.00 |
7B Total provisions for depreciation | 1 814.00 | 26 793.00 | | 1 814.00 |
7C Grand total | 47 724.00 | 84 976.00 | 45 910.00 | 47 724.00 |
UJ - Exceptional | | 21 476.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 740.00 | 42 740.00 | | 42 740.00 |
8B Suppliers and Related Accounts | 365 865.00 | 365 865.00 | | 365 865.00 |
8C Staff and Related Accounts | 27 243.00 | 27 243.00 | | 27 243.00 |
8D Social Security and Other Social Organizations | 19 917.00 | 19 917.00 | | 19 917.00 |
8E Income Taxes | 363.00 | 363.00 | | 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 473.00 | 42 473.00 | | 42 473.00 |
UT Other financial assets | 12 863.00 | 12 863.00 | | 12 863.00 |
UX Other trade receivables | 291 427.00 | 291 427.00 | | 291 427.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VA Doubtful or disputed receivables | 34 328.00 | 34 328.00 | | 34 328.00 |
VB VAT | 5 017.00 | 5 017.00 | | 5 017.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 538 810.00 | 538 810.00 | | 538 810.00 |
VI Group and Associates | 5 250.00 | 5 250.00 | | 5 250.00 |
VJ Loans taken out during the year | 208 628.00 | | | 208 628.00 |
VK Loans repaid during the year | 102 605.00 | | | 102 605.00 |
VP Miscellaneous | 2 108.00 | 2 108.00 | | 2 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 334.00 | 10 334.00 | | 10 334.00 |
VS Prepaid expenses | 3 183.00 | 3 183.00 | | 3 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 308.00 | 359 308.00 | | 359 308.00 |
VW VAT | 41 208.00 | 41 208.00 | | 41 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 178.00 | 1 084 178.00 | | 1 084 178.00 |
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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 | 2 303.00 | 3 448.00 | | 2 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 196.00 | 30 690.00 | | 17 196.00 |
ST Other accounts | 168 092.00 | 149 832.00 | | 168 092.00 |
XQ Rental, rental and co-ownership charges | 65 973.00 | 80 454.00 | | 65 973.00 |
YT Subcontracting | 13 480.00 | 22 056.00 | | 13 480.00 |
YU External personnel | 5 081.00 | 14 317.00 | | 5 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 303.00 | 3 448.00 | | 2 303.00 |
YY Amount of VAT collected | 430 494.00 | | | 430 494.00 |
YZ Total deductible VAT on goods and services | 181 111.00 | | | 181 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 821.00 | 297 350.00 | | 269 821.00 |
