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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 | 36 863.00 | 25 227.00 | 11 636.00 | 36 863.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 5 250.00 | 4 738.00 | 512.00 | 5 250.00 |
AP Buildings | 112 467.00 | 90 821.00 | 21 646.00 | 112 467.00 |
AR Technical installations, industrial equipment and tools | 35 098.00 | 18 856.00 | 16 241.00 | 35 098.00 |
AT Other tangible assets | 414 718.00 | 290 214.00 | 124 504.00 | 414 718.00 |
BD Other fixed assets | 497.00 | | 497.00 | 497.00 |
BH Other financial assets | 94 160.00 | | 94 160.00 | 94 160.00 |
BJ TOTAL (I) | 799 052.00 | 429 857.00 | 369 196.00 | 799 052.00 |
BL Raw materials, supplies | 4 643.00 | | 4 643.00 | 4 643.00 |
BT Goods | 604 767.00 | | 604 767.00 | 604 767.00 |
BX Customers and related accounts | 23 060.00 | | 23 060.00 | 23 060.00 |
BZ Other receivables | 307 095.00 | 21 285.00 | 285 810.00 | 307 095.00 |
CD Marketable securities | 457.00 | | 457.00 | 457.00 |
CF Cash and cash equivalents | 22 573.00 | | 22 573.00 | 22 573.00 |
CH Prepaid expenses | 16 515.00 | | 16 515.00 | 16 515.00 |
CJ TOTAL (II) | 979 110.00 | 21 285.00 | 957 825.00 | 979 110.00 |
CO Grand total (0 to V) | 1 778 162.00 | 451 142.00 | 1 327 021.00 | 1 778 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 492.00 | 63 492.00 | | 63 492.00 |
DB Share, merger, contribution premiums, etc. | 173 988.00 | 173 988.00 | | 173 988.00 |
DD Legal reserve (1) | 6 349.00 | 6 349.00 | | 6 349.00 |
DG Other reserves | 116 280.00 | 116 280.00 | | 116 280.00 |
DH Retained earnings | 212 369.00 | 238 823.00 | | 212 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 240.00 | -26 454.00 | | 92 240.00 |
DL TOTAL (I) | 664 719.00 | 572 478.00 | | 664 719.00 |
DP Provisions for Risks | 17 339.00 | 15 000.00 | | 17 339.00 |
DR TOTAL (IV) | 17 339.00 | 15 000.00 | | 17 339.00 |
DU Loans and Debts from Credit Institutions (3) | 134 452.00 | 269 149.00 | | 134 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 027.00 | 34 210.00 | | 3 027.00 |
DW Advances and down payments received on current orders | 2 183.00 | 2 216.00 | | 2 183.00 |
DX Trade payables and related accounts | 356 394.00 | 304 474.00 | | 356 394.00 |
DY Tax and social security liabilities | 148 755.00 | 129 972.00 | | 148 755.00 |
EA Other liabilities | 152.00 | 12 118.00 | | 152.00 |
EC TOTAL (IV) | 644 963.00 | 752 139.00 | | 644 963.00 |
EE Grand total (I to V) | 1 327 021.00 | 1 339 617.00 | | 1 327 021.00 |
EG Accrued income and payables due within one year | 571 423.00 | 669 271.00 | | 571 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 136 461.00 | | |
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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 | 3 255 037.00 | | 3 255 037.00 | 3 255 037.00 |
FG Production sold - services | 47 216.00 | | 47 216.00 | 47 216.00 |
FJ Net sales | 3 302 253.00 | | 3 302 253.00 | 3 302 253.00 |
FO Operating subsidies | | | 5 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 918.00 | |
FQ Other income | | | 1 416.00 | |
FR Total operating income (I) | | | 3 360 072.00 | |
FS Purchases of goods (including customs duties) | | | 1 708 642.00 | |
FT Inventory change (goods) | | | 89 071.00 | |
FU Purchases of raw materials and other supplies | | | 11 202.00 | |
FV Inventory change (raw materials and supplies) | | | 255.00 | |
FW Other purchases and external expenses | | | 636 364.00 | |
FX Taxes, duties, and similar payments | | | 47 279.00 | |
FY Salaries and Wages | | | 520 195.00 | |
FZ Social Security Contributions | | | 182 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 339.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 3 278 039.00 | |
GG - OPERATING RESULT (I - II) | | | 82 034.00 | |
GL Other interest and similar income | | | 3 262.00 | |
GO Net income from sales of marketable securities | | | 17.00 | |
GP Total financial income (V) | | | 3 280.00 | |
GR Interest and similar expenses | | | 10 149.00 | |
GU Total financial expenses (VI) | | | 10 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 044.00 | 12 518.00 | | 19 044.00 |
HA Exceptional income from management transactions | 5 911.00 | 5 374.00 | | 5 911.00 |
HC Reversals of provisions and transfers of expenses | | 11 500.00 | | |
HD Total exceptional income (VII) | 5 911.00 | 16 874.00 | | 5 911.00 |
HE Exceptional expenses on management operations | 554.00 | | | 554.00 |
HF Exceptional expenses on capital transactions | 9 274.00 | 841.00 | | 9 274.00 |
HH Total exceptional expenses (VIII) | 9 828.00 | 841.00 | | 9 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 917.00 | 16 033.00 | | -3 917.00 |
HK Income tax | -20 993.00 | | | -20 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 369 263.00 | 3 288 277.00 | | 3 369 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 277 022.00 | 3 314 731.00 | | 3 277 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 240.00 | -26 454.00 | | 92 240.00 |
HP References: Equipment leasing | 4 249.00 | 4 249.00 | | 4 249.00 |
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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 | 827 014.00 | | 42 763.00 | 827 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 94 657.00 | |
I4 DECREASES Grand Total | | 70 725.00 | 799 052.00 | |
IO DECREASES Total including other intangible assets | | | 142 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 275.00 | 562 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 203.00 | | 7 910.00 | 134 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 689.00 | | 32 868.00 | 599 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 122.00 | | 1 985.00 | 93 122.00 |
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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 | 447 118.00 | 43 740.00 | 61 001.00 | 447 118.00 |
PE DEPRECIATION Total including other intangible assets | 24 228.00 | 5 737.00 | | 24 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 890.00 | 38 003.00 | 61 001.00 | 422 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 17 339.00 | 15 000.00 | 15 000.00 |
6T Receivables | 16 874.00 | | 16 874.00 | 16 874.00 |
6X Other provisions for depreciation | | 21 285.00 | | |
7B Total provisions for depreciation | 16 874.00 | 21 285.00 | 16 874.00 | 16 874.00 |
7C Grand total | 31 874.00 | 38 624.00 | 31 874.00 | 31 874.00 |
UE of which provisions and reversals: - Operating | | 38 624.00 | 31 874.00 | |
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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 | 356 394.00 | 356 394.00 | | 356 394.00 |
8C Staff and Related Accounts | 43 127.00 | 43 127.00 | | 43 127.00 |
8D Social Security and Other Social Organizations | 36 801.00 | 36 801.00 | | 36 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 94 160.00 | | | 94 160.00 |
UX Other trade receivables | 23 060.00 | | | 23 060.00 |
UY Staff and related accounts | 2 405.00 | | | 2 405.00 |
UZ Social Security, other social security organizations | 2 829.00 | | | 2 829.00 |
VB VAT | 13 195.00 | | | 13 195.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 134 248.00 | 60 708.00 | 73 540.00 | 134 248.00 |
VI Group and Associates | 3 027.00 | 3 027.00 | | 3 027.00 |
VJ Loans taken out during the year | 55 739.00 | | | 55 739.00 |
VM Income taxes | 22 454.00 | | | 22 454.00 |
VP Miscellaneous | 15 292.00 | | | 15 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 336.00 | 15 336.00 | | 15 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 920.00 | | | 250 920.00 |
VS Prepaid expenses | 16 515.00 | | | 16 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 830.00 | 346 670.00 | 94 160.00 | 440 830.00 |
VW VAT | 53 491.00 | 53 491.00 | | 53 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 780.00 | 569 240.00 | 73 540.00 | 642 780.00 |
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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 | 18 642.00 | 15 228.00 | | 18 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 956.00 | 31 501.00 | | 28 956.00 |
ST Other accounts | 297 309.00 | 274 210.00 | | 297 309.00 |
XQ Rental, rental and co-ownership charges | 293 733.00 | 322 344.00 | | 293 733.00 |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
YQ Equipment leasing commitment | 3 566.00 | 7 131.00 | | 3 566.00 |
YT Subcontracting | 13 465.00 | 16 060.00 | | 13 465.00 |
YU External personnel | 2 016.00 | 1 017.00 | | 2 016.00 |
YV Retrocessions of fees, commissions and brokerage | 885.00 | 1 012.00 | | 885.00 |
YW Business tax | 28 637.00 | 28 967.00 | | 28 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 279.00 | 44 195.00 | | 47 279.00 |
YY Amount of VAT collected | 515 499.00 | 504 488.00 | | 515 499.00 |
YZ Total deductible VAT on goods and services | 341 892.00 | 358 971.00 | | 341 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 636 364.00 | 646 145.00 | | 636 364.00 |
