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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 | 5 910.00 | 5 910.00 | | 5 910.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 107 579.00 | 90 017.00 | 17 562.00 | 107 579.00 |
AR Technical installations, industrial equipment and tools | 23 503.00 | 18 071.00 | 5 431.00 | 23 503.00 |
AT Other tangible assets | 151 684.00 | 124 573.00 | 27 111.00 | 151 684.00 |
BD Other fixed assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BH Other financial assets | 856.00 | | 856.00 | 856.00 |
BJ TOTAL (I) | 313 695.00 | 238 571.00 | 75 124.00 | 313 695.00 |
BN Goods in progress | 4 509.00 | | 4 509.00 | 4 509.00 |
BT Goods | 542 930.00 | 56 607.00 | 486 323.00 | 542 930.00 |
BX Customers and related accounts | 151 525.00 | 2 993.00 | 148 532.00 | 151 525.00 |
BZ Other receivables | 69 074.00 | | 69 074.00 | 69 074.00 |
CF Cash and cash equivalents | 132 042.00 | | 132 042.00 | 132 042.00 |
CH Prepaid expenses | 4 579.00 | | 4 579.00 | 4 579.00 |
CJ TOTAL (II) | 904 659.00 | 59 600.00 | 845 059.00 | 904 659.00 |
CO Grand total (0 to V) | 1 218 354.00 | 298 171.00 | 920 183.00 | 1 218 354.00 |
CR Shares due in more than one year | 4 404.00 | | | 4 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 398 677.00 | 396 770.00 | | 398 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 046.00 | 1 907.00 | | 65 046.00 |
DL TOTAL (I) | 504 423.00 | 439 377.00 | | 504 423.00 |
DU Loans and Debts from Credit Institutions (3) | 6 662.00 | 46 396.00 | | 6 662.00 |
DW Advances and down payments received on current orders | 1 024.00 | 819.00 | | 1 024.00 |
DX Trade payables and related accounts | 281 895.00 | 176 229.00 | | 281 895.00 |
DY Tax and social security liabilities | 126 138.00 | 133 261.00 | | 126 138.00 |
EA Other liabilities | 41.00 | 124.00 | | 41.00 |
EC TOTAL (IV) | 415 760.00 | 356 828.00 | | 415 760.00 |
EE Grand total (I to V) | 920 183.00 | 796 205.00 | | 920 183.00 |
EG Accrued income and payables due within one year | 412 791.00 | 349 643.00 | | 412 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | 30 060.00 | | 289.00 |
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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 | 2 597 721.00 | | 2 597 721.00 | 2 597 721.00 |
FG Production sold - services | 226 888.00 | | 226 888.00 | 226 888.00 |
FJ Net sales | 2 824 609.00 | | 2 824 609.00 | 2 824 609.00 |
FM Inventory production | | | -177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 502.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 885 965.00 | |
FS Purchases of goods (including customs duties) | | | 1 934 369.00 | |
FT Inventory change (goods) | | | 20 047.00 | |
FW Other purchases and external expenses | | | 289 886.00 | |
FX Taxes, duties, and similar payments | | | 20 732.00 | |
FY Salaries and Wages | | | 359 222.00 | |
FZ Social Security Contributions | | | 95 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 229.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 2 795 906.00 | |
GG - OPERATING RESULT (I - II) | | | 90 059.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 3 103.00 | |
GU Total financial expenses (VI) | | | 3 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 745.00 | 4 160.00 | | 9 745.00 |
A4 Equity method investments | 294.00 | | | 294.00 |
HA Exceptional income from management transactions | 825.00 | | | 825.00 |
HD Total exceptional income (VII) | 825.00 | | | 825.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 943.00 | | | 943.00 |
HH Total exceptional expenses (VIII) | 960.00 | | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 21 806.00 | -9 371.00 | | 21 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 886 821.00 | 2 475 329.00 | | 2 886 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 821 775.00 | 2 473 422.00 | | 2 821 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 046.00 | 1 907.00 | | 65 046.00 |
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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 | 312 145.00 | | 1 550.00 | 312 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 152.00 | |
I4 DECREASES Grand Total | | | 313 695.00 | |
IO DECREASES Total including other intangible assets | | | 28 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 777.00 | | | 28 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 216.00 | | 1 550.00 | 281 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 152.00 | | | 2 152.00 |
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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 | 219 620.00 | 18 952.00 | | 219 620.00 |
PE DEPRECIATION Total including other intangible assets | 5 910.00 | | | 5 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 710.00 | 18 952.00 | | 213 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 736.00 | 56 607.00 | 50 736.00 | 50 736.00 |
6T Receivables | 3 392.00 | 622.00 | 1 022.00 | 3 392.00 |
7B Total provisions for depreciation | 54 128.00 | 57 229.00 | 51 757.00 | 54 128.00 |
7C Grand total | 54 128.00 | 57 229.00 | 51 757.00 | 54 128.00 |
UE of which provisions and reversals: - Operating | | 57 229.00 | 51 757.00 | |
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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 | 281 895.00 | 281 895.00 | | 281 895.00 |
8C Staff and Related Accounts | 66 298.00 | 66 298.00 | | 66 298.00 |
8D Social Security and Other Social Organizations | 29 736.00 | 29 736.00 | | 29 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 856.00 | | | 856.00 |
UX Other trade receivables | 147 121.00 | | | 147 121.00 |
VA Doubtful or disputed receivables | 4 404.00 | | | 4 404.00 |
VB VAT | 11 794.00 | | | 11 794.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 6 374.00 | 4 429.00 | 1 945.00 | 6 374.00 |
VK Loans repaid during the year | 9 953.00 | | | 9 953.00 |
VM Income taxes | 7 055.00 | | | 7 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 913.00 | 12 913.00 | | 12 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 225.00 | | | 50 225.00 |
VS Prepaid expenses | 4 579.00 | | | 4 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 034.00 | 220 774.00 | 5 260.00 | 226 034.00 |
VW VAT | 17 191.00 | 17 191.00 | | 17 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 736.00 | 412 791.00 | 1 945.00 | 414 736.00 |
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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 | 13 008.00 | 9 391.00 | | 13 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 327.00 | 8 207.00 | | 11 327.00 |
ST Other accounts | 142 407.00 | 147 041.00 | | 142 407.00 |
XQ Rental, rental and co-ownership charges | 71 011.00 | 71 435.00 | | 71 011.00 |
YP Average staff number | 15.00 | 16.00 | | 15.00 |
YT Subcontracting | 65 141.00 | 37 083.00 | | 65 141.00 |
YW Business tax | 7 724.00 | 6 683.00 | | 7 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 732.00 | 16 074.00 | | 20 732.00 |
YY Amount of VAT collected | 538 204.00 | 466 253.00 | | 538 204.00 |
YZ Total deductible VAT on goods and services | 411 672.00 | 376 308.00 | | 411 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 886.00 | 263 766.00 | | 289 886.00 |
