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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 | 19 102.00 | 3 434.00 | 15 667.00 | 19 102.00 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AN Land | 22 168.00 | 2 593.00 | 19 575.00 | 22 168.00 |
AP Buildings | 435 792.00 | 320 291.00 | 115 501.00 | 435 792.00 |
AR Technical installations, industrial equipment and tools | 721 603.00 | 615 056.00 | 106 547.00 | 721 603.00 |
AT Other tangible assets | 277 777.00 | 188 258.00 | 89 518.00 | 277 777.00 |
AV Fixed assets in progress | 60 686.00 | | 60 686.00 | 60 686.00 |
BH Other financial assets | 37 603.00 | | 37 603.00 | 37 603.00 |
BJ TOTAL (I) | 1 629 614.00 | 1 129 633.00 | 499 981.00 | 1 629 614.00 |
BL Raw materials, supplies | 2 880.00 | | 2 880.00 | 2 880.00 |
BT Goods | 739 128.00 | | 739 128.00 | 739 128.00 |
BX Customers and related accounts | 71 554.00 | 523.00 | 71 031.00 | 71 554.00 |
BZ Other receivables | 128 475.00 | | 128 475.00 | 128 475.00 |
CD Marketable securities | 2 549 458.00 | | 2 549 458.00 | 2 549 458.00 |
CF Cash and cash equivalents | 479 993.00 | | 479 993.00 | 479 993.00 |
CH Prepaid expenses | 15 797.00 | | 15 797.00 | 15 797.00 |
CJ TOTAL (II) | 3 987 286.00 | 523.00 | 3 986 763.00 | 3 987 286.00 |
CO Grand total (0 to V) | 5 616 899.00 | 1 130 155.00 | 4 486 744.00 | 5 616 899.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 155 136.00 | | | 155 136.00 |
DG Other reserves | 1 534 568.00 | | | 1 534 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 731.00 | | | 449 731.00 |
DJ Investment subsidies | 15 667.00 | | | 15 667.00 |
DL TOTAL (I) | 2 265 103.00 | | | 2 265 103.00 |
DU Loans and Debts from Credit Institutions (3) | 1 283 844.00 | | | 1 283 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 933.00 | | | 208 933.00 |
DW Advances and down payments received on current orders | 812.00 | | | 812.00 |
DX Trade payables and related accounts | 423 985.00 | | | 423 985.00 |
DY Tax and social security liabilities | 243 700.00 | | | 243 700.00 |
DZ Fixed asset liabilities and related accounts | 55 335.00 | | | 55 335.00 |
EA Other liabilities | 5 033.00 | | | 5 033.00 |
EC TOTAL (IV) | 2 221 641.00 | | | 2 221 641.00 |
EE Grand total (I to V) | 4 486 744.00 | | | 4 486 744.00 |
EG Accrued income and payables due within one year | 1 927 366.00 | | | 1 927 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 900 000.00 | | | 900 000.00 |
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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 | 13 328 775.00 | | 13 328 775.00 | 13 328 775.00 |
FD Production sold - goods | 1 401 917.00 | | 1 401 917.00 | 1 401 917.00 |
FG Production sold - services | 235 171.00 | | 235 171.00 | 235 171.00 |
FJ Net sales | 14 965 863.00 | | 14 965 863.00 | 14 965 863.00 |
FO Operating subsidies | | | 3 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 788.00 | |
FQ Other income | | | 8 286.00 | |
FR Total operating income (I) | | | 15 019 353.00 | |
FS Purchases of goods (including customs duties) | | | 12 406 384.00 | |
FT Inventory change (goods) | | | 4 888.00 | |
FU Purchases of raw materials and other supplies | | | 18 012.00 | |
FV Inventory change (raw materials and supplies) | | | 2 204.00 | |
FW Other purchases and external expenses | | | 819 373.00 | |
FX Taxes, duties, and similar payments | | | 108 756.00 | |
FY Salaries and Wages | | | 865 692.00 | |
FZ Social Security Contributions | | | 209 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56.00 | |
GE Other Expenses | | | 1 187.00 | |
GF Total Operating Expenses (II) | | | 14 533 943.00 | |
GG - OPERATING RESULT (I - II) | | | 485 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 133 266.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 376.00 | |
GP Total financial income (V) | | | 143 645.00 | |
GR Interest and similar expenses | | | 8 265.00 | |
GU Total financial expenses (VI) | | | 8 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 788.00 | | | 41 788.00 |
HA Exceptional income from management transactions | 78 810.00 | | | 78 810.00 |
HB Exceptional income from capital transactions | 1 435.00 | | | 1 435.00 |
HD Total exceptional income (VII) | 80 244.00 | | | 80 244.00 |
HE Exceptional expenses on management operations | 66 832.00 | | | 66 832.00 |
HH Total exceptional expenses (VIII) | 66 832.00 | | | 66 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 412.00 | | | 13 412.00 |
HK Income tax | 184 471.00 | | | 184 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 243 242.00 | | | 15 243 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 793 511.00 | | | 14 793 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 731.00 | | | 449 731.00 |
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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 | 1 524 279.00 | | 105 335.00 | 1 524 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 605.00 | |
I4 DECREASES Grand Total | | | 1 629 614.00 | |
IO DECREASES Total including other intangible assets | | | 73 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 518 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 881.00 | | 17 102.00 | 56 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 428 355.00 | | 89 671.00 | 1 428 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 043.00 | | -1 438.00 | 39 043.00 |
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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 | 1 031 503.00 | 98 130.00 | | 1 031 503.00 |
PE DEPRECIATION Total including other intangible assets | 1 612.00 | 1 823.00 | | 1 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029 891.00 | 96 307.00 | | 1 029 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 467.00 | 56.00 | | 467.00 |
6X Other provisions for depreciation | 10 376.00 | | 10 376.00 | 10 376.00 |
7B Total provisions for depreciation | 10 843.00 | 56.00 | 10 376.00 | 10 843.00 |
7C Grand total | 10 843.00 | 56.00 | 10 376.00 | 10 843.00 |
UE of which provisions and reversals: - Operating | | 56.00 | | |
UG - Financial | | | 10 376.00 | |
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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 | 423 985.00 | 423 985.00 | | 423 985.00 |
8C Staff and Related Accounts | 65 577.00 | 65 577.00 | | 65 577.00 |
8D Social Security and Other Social Organizations | 155 346.00 | 155 346.00 | | 155 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 335.00 | 55 335.00 | | 55 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 033.00 | 5 033.00 | | 5 033.00 |
UT Other financial assets | 37 603.00 | | 37 603.00 | 37 603.00 |
UX Other trade receivables | 70 915.00 | 70 915.00 | | 70 915.00 |
UY Staff and related accounts | 331.00 | 331.00 | | 331.00 |
VA Doubtful or disputed receivables | 639.00 | 639.00 | | 639.00 |
VB VAT | 13 155.00 | 13 155.00 | | 13 155.00 |
VG Loans with a maturity of up to one year at origin | 900 000.00 | 900 000.00 | | 900 000.00 |
VH Loans with a maturity of more than one year at origin | 383 844.00 | 89 569.00 | 293 298.00 | 383 844.00 |
VI Group and Associates | 208 933.00 | 208 933.00 | | 208 933.00 |
VJ Loans taken out during the year | 71 870.00 | | | 71 870.00 |
VK Loans repaid during the year | 76 011.00 | | | 76 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 197.00 | 6 197.00 | | 6 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 989.00 | 114 989.00 | | 114 989.00 |
VS Prepaid expenses | 15 797.00 | 15 797.00 | | 15 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 429.00 | 215 825.00 | 37 603.00 | 253 429.00 |
VW VAT | 16 581.00 | 16 581.00 | | 16 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 220 829.00 | 1 926 554.00 | 293 298.00 | 2 220 829.00 |
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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 | 64 754.00 | | | 64 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 975.00 | | | 28 975.00 |
ST Other accounts | 558 812.00 | | | 558 812.00 |
XQ Rental, rental and co-ownership charges | 199 398.00 | | | 199 398.00 |
YT Subcontracting | 30 532.00 | | | 30 532.00 |
YU External personnel | 1 656.00 | | | 1 656.00 |
YW Business tax | 44 002.00 | | | 44 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 756.00 | | | 108 756.00 |
YY Amount of VAT collected | 1 865 221.00 | | | 1 865 221.00 |
YZ Total deductible VAT on goods and services | 1 744 080.00 | | | 1 744 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 819 373.00 | | | 819 373.00 |
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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 | 34.00 | | | 34.00 |
