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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 | 11 955.00 | 11 942.00 | 13.00 | 11 955.00 |
AJ Other Intangible Assets | 12 775.00 | | 12 775.00 | 12 775.00 |
AP Buildings | 432 894.00 | 93 919.00 | 338 975.00 | 432 894.00 |
AR Technical installations, industrial equipment and tools | 186 733.00 | 116 695.00 | 70 038.00 | 186 733.00 |
AT Other tangible assets | 734 152.00 | 584 300.00 | 149 852.00 | 734 152.00 |
BH Other financial assets | 30 347.00 | | 30 347.00 | 30 347.00 |
BJ TOTAL (I) | 1 408 856.00 | 806 856.00 | 602 000.00 | 1 408 856.00 |
BT Goods | 256 261.00 | | 256 261.00 | 256 261.00 |
BV Advances and down payments on orders | 663.00 | | 663.00 | 663.00 |
BX Customers and related accounts | 694.00 | | 694.00 | 694.00 |
BZ Other receivables | 195 999.00 | | 195 999.00 | 195 999.00 |
CF Cash and cash equivalents | 85 251.00 | | 85 251.00 | 85 251.00 |
CH Prepaid expenses | 15 048.00 | | 15 048.00 | 15 048.00 |
CJ TOTAL (II) | 553 915.00 | | 553 915.00 | 553 915.00 |
CO Grand total (0 to V) | 1 962 771.00 | 806 856.00 | 1 155 916.00 | 1 962 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 555 927.00 | 555 927.00 | | 555 927.00 |
DH Retained earnings | 10 412.00 | -13 908.00 | | 10 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 247.00 | 344 320.00 | | 76 247.00 |
DL TOTAL (I) | 643 687.00 | 887 440.00 | | 643 687.00 |
DP Provisions for Risks | | 81 771.00 | | |
DQ Provisions for Expenses | 111 161.00 | 115 344.00 | | 111 161.00 |
DR TOTAL (IV) | 111 161.00 | 197 115.00 | | 111 161.00 |
DU Loans and Debts from Credit Institutions (3) | | 682.00 | | |
DX Trade payables and related accounts | 262 904.00 | 298 747.00 | | 262 904.00 |
DY Tax and social security liabilities | 136 248.00 | 213 356.00 | | 136 248.00 |
DZ Fixed asset liabilities and related accounts | 1 757.00 | | | 1 757.00 |
EA Other liabilities | 158.00 | 473.00 | | 158.00 |
EC TOTAL (IV) | 401 067.00 | 513 258.00 | | 401 067.00 |
EE Grand total (I to V) | 1 155 916.00 | 1 597 813.00 | | 1 155 916.00 |
EG Accrued income and payables due within one year | 401 067.00 | 513 258.00 | | 401 067.00 |
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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 | 4 772 592.00 | | 4 772 592.00 | 4 772 592.00 |
FD Production sold - goods | 49 939.00 | | 49 939.00 | 49 939.00 |
FG Production sold - services | 1 246.00 | | 1 246.00 | 1 246.00 |
FJ Net sales | 4 823 777.00 | | 4 823 777.00 | 4 823 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 769.00 | |
FQ Other income | | | 5 293.00 | |
FR Total operating income (I) | | | 4 969 838.00 | |
FS Purchases of goods (including customs duties) | | | 3 278 636.00 | |
FT Inventory change (goods) | | | -6 618.00 | |
FU Purchases of raw materials and other supplies | | | -32 508.00 | |
FW Other purchases and external expenses | | | 779 793.00 | |
FX Taxes, duties, and similar payments | | | 48 994.00 | |
FY Salaries and Wages | | | 519 117.00 | |
FZ Social Security Contributions | | | 146 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 137.00 | |
GE Other Expenses | | | 3 067.00 | |
GF Total Operating Expenses (II) | | | 4 868 304.00 | |
GG - OPERATING RESULT (I - II) | | | 101 534.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 678.00 | 19 817.00 | | 36 678.00 |
A4 Equity method investments | 944.00 | 1 158.00 | | 944.00 |
HF Exceptional expenses on capital transactions | | 722.00 | | |
HH Total exceptional expenses (VIII) | | 722.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -722.00 | | |
HJ Employee participation in company results | 2 337.00 | | | 2 337.00 |
HK Income tax | 22 961.00 | 116 649.00 | | 22 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 969 849.00 | 7 450 215.00 | | 4 969 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 893 602.00 | 7 105 895.00 | | 4 893 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 247.00 | 344 320.00 | | 76 247.00 |
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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 | 1 404 581.00 | | 9 342.00 | 1 404 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 347.00 | |
I4 DECREASES Grand Total | | 5 067.00 | 1 408 856.00 | |
IO DECREASES Total including other intangible assets | | | 24 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 067.00 | 1 353 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 730.00 | | | 24 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349 827.00 | | 9 019.00 | 1 349 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 024.00 | | 323.00 | 30 024.00 |
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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 | 698 933.00 | 112 990.00 | 5 067.00 | 698 933.00 |
PE DEPRECIATION Total including other intangible assets | 11 240.00 | 702.00 | | 11 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 693.00 | 112 288.00 | 5 067.00 | 687 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 197 115.00 | 18 137.00 | 104 091.00 | 197 115.00 |
7C Grand total | 197 115.00 | 18 137.00 | 104 091.00 | 197 115.00 |
UE of which provisions and reversals: - Operating | | 18 137.00 | 104 091.00 | |
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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 | 262 904.00 | 262 904.00 | | 262 904.00 |
8C Staff and Related Accounts | 59 403.00 | 59 403.00 | | 59 403.00 |
8D Social Security and Other Social Organizations | 43 681.00 | 43 681.00 | | 43 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 757.00 | 1 757.00 | | 1 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UT Other financial assets | 30 347.00 | | 30 347.00 | 30 347.00 |
UX Other trade receivables | 694.00 | 694.00 | | 694.00 |
VB VAT | 17 789.00 | 17 789.00 | | 17 789.00 |
VC Group and associates | 126 738.00 | 126 738.00 | | 126 738.00 |
VP Miscellaneous | 3 925.00 | 3 925.00 | | 3 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 264.00 | 28 264.00 | | 28 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 547.00 | 47 547.00 | | 47 547.00 |
VS Prepaid expenses | 15 048.00 | 15 048.00 | | 15 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 088.00 | 211 741.00 | 30 347.00 | 242 088.00 |
VW VAT | 4 900.00 | 4 900.00 | | 4 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 067.00 | 401 067.00 | | 401 067.00 |
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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 | 28 606.00 | 42 180.00 | | 28 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 323.00 | 40 661.00 | | 24 323.00 |
ST Other accounts | 182 027.00 | 254 667.00 | | 182 027.00 |
XQ Rental, rental and co-ownership charges | 215 943.00 | 292 765.00 | | 215 943.00 |
YT Subcontracting | 310 357.00 | 386 221.00 | | 310 357.00 |
YU External personnel | 47 144.00 | 45 064.00 | | 47 144.00 |
YW Business tax | 20 388.00 | 46 284.00 | | 20 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 994.00 | 88 464.00 | | 48 994.00 |
YY Amount of VAT collected | 337 880.00 | 528 632.00 | | 337 880.00 |
YZ Total deductible VAT on goods and services | 364 658.00 | 578 385.00 | | 364 658.00 |
ZE Dividends | 320 000.00 | | | 320 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 779 793.00 | 1 019 378.00 | | 779 793.00 |
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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 | 21.00 | | | 21.00 |
