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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 944.00 | | 105 944.00 | 105 944.00 |
AJ Other Intangible Assets | 9 440.00 | 5 945.00 | 3 495.00 | 9 440.00 |
AP Buildings | 186 755.00 | 115 503.00 | 71 252.00 | 186 755.00 |
AR Technical installations, industrial equipment and tools | 35 910.00 | 33 709.00 | 2 200.00 | 35 910.00 |
AT Other tangible assets | 102 141.00 | 83 707.00 | 18 434.00 | 102 141.00 |
BH Other financial assets | 27 662.00 | | 27 662.00 | 27 662.00 |
BJ TOTAL (I) | 467 852.00 | 238 864.00 | 228 987.00 | 467 852.00 |
BT Goods | 845 121.00 | | 845 121.00 | 845 121.00 |
BX Customers and related accounts | 11 288.00 | | 11 288.00 | 11 288.00 |
BZ Other receivables | 87 291.00 | | 87 291.00 | 87 291.00 |
CF Cash and cash equivalents | 197 127.00 | | 197 127.00 | 197 127.00 |
CH Prepaid expenses | 48 976.00 | | 48 976.00 | 48 976.00 |
CJ TOTAL (II) | 1 189 803.00 | | 1 189 803.00 | 1 189 803.00 |
CO Grand total (0 to V) | 1 657 655.00 | 238 864.00 | 1 418 791.00 | 1 657 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DF Regulated reserves (1) | 135 457.00 | | | 135 457.00 |
DG Other reserves | 538 933.00 | | | 538 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 336.00 | | | 250 336.00 |
DK Regulated provisions | 23 664.00 | | | 23 664.00 |
DL TOTAL (I) | 997 891.00 | | | 997 891.00 |
DS Convertible Bond Issues | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 402.00 | | | 105 402.00 |
DW Advances and down payments received on current orders | 1 104.00 | | | 1 104.00 |
DX Trade payables and related accounts | 227 339.00 | | | 227 339.00 |
DY Tax and social security liabilities | 80 483.00 | | | 80 483.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 3 542.00 | | | 3 542.00 |
EC TOTAL (IV) | 420 900.00 | | | 420 900.00 |
EE Grand total (I to V) | 1 418 791.00 | | | 1 418 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 207 076.00 | | 3 207 076.00 | 3 207 076.00 |
FG Production sold - services | 34 437.00 | | 34 437.00 | 34 437.00 |
FJ Net sales | 3 241 513.00 | | 3 241 513.00 | 3 241 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 956.00 | |
FQ Other income | | | 4 587.00 | |
FR Total operating income (I) | | | 3 255 056.00 | |
FS Purchases of goods (including customs duties) | | | 2 121 080.00 | |
FT Inventory change (goods) | | | -102 707.00 | |
FW Other purchases and external expenses | | | 370 306.00 | |
FX Taxes, duties, and similar payments | | | 30 475.00 | |
FY Salaries and Wages | | | 367 091.00 | |
FZ Social Security Contributions | | | 82 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 574.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 2 905 012.00 | |
GG - OPERATING RESULT (I - II) | | | 350 045.00 | |
GL Other interest and similar income | | | 12 698.00 | |
GP Total financial income (V) | | | 12 698.00 | |
GR Interest and similar expenses | | | 2 436.00 | |
GU Total financial expenses (VI) | | | 2 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 783.00 | | | 8 783.00 |
HG Exceptional depreciation and provisions | 23 664.00 | | | 23 664.00 |
HH Total exceptional expenses (VIII) | 23 664.00 | | | 23 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 664.00 | | | -23 664.00 |
HK Income tax | 86 306.00 | | | 86 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 267 754.00 | | | 3 267 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 017 418.00 | | | 3 017 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 336.00 | | | 250 336.00 |
HP References: Equipment leasing | 1 648.00 | | | 1 648.00 |
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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 | 491 133.00 | | 2 269.00 | 491 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 662.00 | |
I4 DECREASES Grand Total | | 25 550.00 | 467 851.00 | |
IO DECREASES Total including other intangible assets | | | 115 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 553.00 | 324 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 384.00 | | | 115 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 999.00 | | 2 357.00 | 347 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 750.00 | | -88.00 | 27 750.00 |
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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 | 228 839.00 | 35 574.00 | 25 550.00 | 228 839.00 |
PE DEPRECIATION Total including other intangible assets | 5 001.00 | 944.00 | | 5 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 839.00 | 34 630.00 | 25 550.00 | 223 839.00 |
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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 | | 23 664.00 | | |
6T Receivables | 173.00 | | 173.00 | 173.00 |
7B Total provisions for depreciation | 173.00 | | 173.00 | 173.00 |
7C Grand total | 173.00 | 23 664.00 | 173.00 | 173.00 |
UE of which provisions and reversals: - Operating | | | 173.00 | |
UJ - Exceptional | | 23 664.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 32.00 | 32.00 | | 32.00 |
8A Miscellaneous Loans and Financial Debts | 36 700.00 | 36 700.00 | | 36 700.00 |
8B Suppliers and Related Accounts | 227 339.00 | 227 339.00 | | 227 339.00 |
8C Staff and Related Accounts | 28 221.00 | 28 221.00 | | 28 221.00 |
8D Social Security and Other Social Organizations | 21 256.00 | 21 256.00 | | 21 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 542.00 | 3 542.00 | | 3 542.00 |
UT Other financial assets | 27 662.00 | | 27 662.00 | 27 662.00 |
UX Other trade receivables | 11 288.00 | 11 288.00 | | 11 288.00 |
VB VAT | 5 860.00 | 5 860.00 | | 5 860.00 |
VI Group and Associates | 68 702.00 | 68 702.00 | | 68 702.00 |
VK Loans repaid during the year | 115 663.00 | | | 115 663.00 |
VM Income taxes | 8 682.00 | 8 682.00 | | 8 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 683.00 | 12 683.00 | | 12 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 749.00 | 72 749.00 | | 72 749.00 |
VS Prepaid expenses | 48 976.00 | 48 975.00 | | 48 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 217.00 | 147 555.00 | 27 662.00 | 175 217.00 |
VW VAT | 18 322.00 | 18 322.00 | | 18 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 796.00 | 419 796.00 | | 419 796.00 |
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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 | 20 603.00 | | | 20 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 322.00 | | | 11 322.00 |
ST Other accounts | 155 657.00 | | | 155 657.00 |
XQ Rental, rental and co-ownership charges | 179 916.00 | | | 179 916.00 |
YT Subcontracting | 23 410.00 | | | 23 410.00 |
YW Business tax | 9 872.00 | | | 9 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 475.00 | | | 30 475.00 |
YY Amount of VAT collected | 639 225.00 | | | 639 225.00 |
YZ Total deductible VAT on goods and services | 489 718.00 | | | 489 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 306.00 | | | 370 306.00 |
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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 | 13.00 | | | 13.00 |
