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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 | 35 916.00 | 33 977.00 | 1 939.00 | 35 916.00 |
AN Land | 21 703.00 | 19 788.00 | 1 915.00 | 21 703.00 |
AP Buildings | 395 052.00 | 361 792.00 | 33 261.00 | 395 052.00 |
AR Technical installations, industrial equipment and tools | 117 659.00 | 80 378.00 | 37 281.00 | 117 659.00 |
AT Other tangible assets | 177 386.00 | 132 379.00 | 45 007.00 | 177 386.00 |
BH Other financial assets | 75 785.00 | | 75 785.00 | 75 785.00 |
BJ TOTAL (I) | 838 501.00 | 628 315.00 | 210 188.00 | 838 501.00 |
BT Goods | 1 623 092.00 | | 1 623 092.00 | 1 623 092.00 |
BV Advances and down payments on orders | 18 362.00 | | 18 362.00 | 18 362.00 |
BX Customers and related accounts | 452 591.00 | 26 542.00 | 426 049.00 | 452 591.00 |
BZ Other receivables | 266 315.00 | | 266 315.00 | 266 315.00 |
CF Cash and cash equivalents | 582 604.00 | | 582 604.00 | 582 604.00 |
CH Prepaid expenses | 39 327.00 | | 39 327.00 | 39 327.00 |
CJ TOTAL (II) | 2 982 291.00 | 26 542.00 | 2 955 749.00 | 2 982 291.00 |
CO Grand total (0 to V) | 3 820 792.00 | 654 857.00 | 3 165 937.00 | 3 820 792.00 |
CP Shares due in less than one year | 75 785.00 | | | 75 785.00 |
CR Shares due in more than one year | 35 433.00 | | | 35 433.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 275.00 | 106 275.00 | | 106 275.00 |
DB Share, merger, contribution premiums, etc. | 406 125.00 | 406 125.00 | | 406 125.00 |
DD Legal reserve (1) | 10 627.00 | 10 627.00 | | 10 627.00 |
DG Other reserves | 622 079.00 | 591 773.00 | | 622 079.00 |
DH Retained earnings | 113 976.00 | 113 976.00 | | 113 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 678.00 | 30 306.00 | | 41 678.00 |
DL TOTAL (I) | 1 300 759.00 | 1 259 082.00 | | 1 300 759.00 |
DU Loans and Debts from Credit Institutions (3) | 325 872.00 | 342 619.00 | | 325 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 495.00 | 249 536.00 | | 380 495.00 |
DW Advances and down payments received on current orders | 35 353.00 | 36 526.00 | | 35 353.00 |
DX Trade payables and related accounts | 528 620.00 | 609 843.00 | | 528 620.00 |
DY Tax and social security liabilities | 189 540.00 | 170 473.00 | | 189 540.00 |
EA Other liabilities | 405 106.00 | 393 387.00 | | 405 106.00 |
EB Prepaid income (2) | 192.00 | 3 541.00 | | 192.00 |
EC TOTAL (IV) | 1 865 178.00 | 1 805 925.00 | | 1 865 178.00 |
EE Grand total (I to V) | 3 165 937.00 | 3 065 007.00 | | 3 165 937.00 |
EG Accrued income and payables due within one year | 1 150 214.00 | 1 757 206.00 | | 1 150 214.00 |
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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 | 5 364 783.00 | | 5 364 783.00 | 5 364 783.00 |
FG Production sold - services | 95 258.00 | | 95 258.00 | 95 258.00 |
FJ Net sales | 5 460 041.00 | | 5 460 041.00 | 5 460 041.00 |
FO Operating subsidies | | | 6 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 726.00 | |
FQ Other income | | | 102 996.00 | |
FR Total operating income (I) | | | 5 592 851.00 | |
FS Purchases of goods (including customs duties) | | | 3 810 432.00 | |
FT Inventory change (goods) | | | -15 974.00 | |
FU Purchases of raw materials and other supplies | | | 8 967.00 | |
FW Other purchases and external expenses | | | 745 032.00 | |
FX Taxes, duties, and similar payments | | | 20 954.00 | |
FY Salaries and Wages | | | 662 864.00 | |
FZ Social Security Contributions | | | 217 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 135.00 | |
GE Other Expenses | | | 8 548.00 | |
GF Total Operating Expenses (II) | | | 5 505 238.00 | |
GG - OPERATING RESULT (I - II) | | | 87 614.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3 613.00 | |
GP Total financial income (V) | | | 3 613.00 | |
GR Interest and similar expenses | | | 4 610.00 | |
GU Total financial expenses (VI) | | | 4 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 866.00 | 38 941.00 | | 20 866.00 |
HA Exceptional income from management transactions | 35 205.00 | 13 361.00 | | 35 205.00 |
HB Exceptional income from capital transactions | 8 800.00 | | | 8 800.00 |
HD Total exceptional income (VII) | 44 005.00 | 13 361.00 | | 44 005.00 |
HF Exceptional expenses on capital transactions | 105 743.00 | 26 000.00 | | 105 743.00 |
HH Total exceptional expenses (VIII) | 105 743.00 | 26 000.00 | | 105 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 738.00 | -12 639.00 | | -61 738.00 |
HK Income tax | -16 799.00 | -406.00 | | -16 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 640 469.00 | 4 718 367.00 | | 5 640 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 598 791.00 | 4 688 061.00 | | 5 598 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 678.00 | 30 306.00 | | 41 678.00 |
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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 | 811 689.00 | | 59 594.00 | 811 689.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 420.00 | 90 785.00 | |
I4 DECREASES Grand Total | | 32 781.00 | 838 501.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 35 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 361.00 | 711 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 916.00 | | | 35 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 703.00 | | 54 459.00 | 688 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 070.00 | | 5 135.00 | 87 070.00 |
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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 | 605 774.00 | 45 159.00 | 22 619.00 | 605 774.00 |
PE DEPRECIATION Total including other intangible assets | 29 458.00 | 4 519.00 | | 29 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 316.00 | 40 640.00 | 22 619.00 | 576 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 267.00 | 2 135.00 | 2 860.00 | 27 267.00 |
7B Total provisions for depreciation | 27 267.00 | 2 135.00 | 2 860.00 | 27 267.00 |
7C Grand total | 27 267.00 | 2 135.00 | 2 860.00 | 27 267.00 |
UE of which provisions and reversals: - Operating | | 2 135.00 | 2 860.00 | |
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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 | 528 619.00 | 528 619.00 | | 528 619.00 |
8C Staff and Related Accounts | 62 014.00 | 62 014.00 | | 62 014.00 |
8D Social Security and Other Social Organizations | 58 214.00 | 58 214.00 | | 58 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 106.00 | 37 046.00 | 368 060.00 | 405 106.00 |
8L Deferred income | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 75 785.00 | | 75 785.00 | 75 785.00 |
UX Other trade receivables | 417 159.00 | 417 159.00 | | 417 159.00 |
VA Doubtful or disputed receivables | 35 433.00 | | 35 433.00 | 35 433.00 |
VH Loans with a maturity of more than one year at origin | 325 873.00 | 14 322.00 | 311 551.00 | 325 873.00 |
VI Group and Associates | 380 495.00 | 380 495.00 | | 380 495.00 |
VK Loans repaid during the year | 16 800.00 | | | 16 800.00 |
VM Income taxes | 16 799.00 | 16 799.00 | | 16 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 587.00 | 4 587.00 | | 4 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 516.00 | 249 516.00 | | 249 516.00 |
VS Prepaid expenses | 39 327.00 | 39 327.00 | | 39 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 019.00 | 722 801.00 | 111 218.00 | 834 019.00 |
VW VAT | 64 726.00 | 64 726.00 | | 64 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 829 826.00 | 1 150 215.00 | 679 611.00 | 1 829 826.00 |
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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 | 9 886.00 | | | 9 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 138 156.00 | | | 138 156.00 |
ST Other accounts | 470 755.00 | | | 470 755.00 |
XQ Rental, rental and co-ownership charges | 116 603.00 | | | 116 603.00 |
YT Subcontracting | 13 041.00 | | | 13 041.00 |
YU External personnel | 6 478.00 | | | 6 478.00 |
YW Business tax | 11 069.00 | | | 11 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 955.00 | | | 20 955.00 |
YY Amount of VAT collected | 1 239 939.00 | | | 1 239 939.00 |
YZ Total deductible VAT on goods and services | 915 488.00 | | | 915 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 745 033.00 | | | 745 033.00 |
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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 |
