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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 | 40 248.00 | 34 795.00 | 5 453.00 | 40 248.00 |
AH Goodwill | 127 300.00 | | 127 300.00 | 127 300.00 |
AP Buildings | 618 154.00 | 374 778.00 | 243 375.00 | 618 154.00 |
AR Technical installations, industrial equipment and tools | 344 146.00 | 221 509.00 | 122 638.00 | 344 146.00 |
AT Other tangible assets | 1 228 939.00 | 651 153.00 | 577 786.00 | 1 228 939.00 |
BH Other financial assets | 26 229.00 | | 26 229.00 | 26 229.00 |
BJ TOTAL (I) | 2 395 616.00 | 1 282 235.00 | 1 113 381.00 | 2 395 616.00 |
BP Services in progress | 189 539.00 | | 189 539.00 | 189 539.00 |
BT Goods | 3 089 634.00 | 505 960.00 | 2 583 674.00 | 3 089 634.00 |
BX Customers and related accounts | 2 220 433.00 | 10 213.00 | 2 210 221.00 | 2 220 433.00 |
BZ Other receivables | 454 231.00 | | 454 231.00 | 454 231.00 |
CF Cash and cash equivalents | 748 820.00 | | 748 820.00 | 748 820.00 |
CH Prepaid expenses | 246 706.00 | | 246 706.00 | 246 706.00 |
CJ TOTAL (II) | 6 949 364.00 | 516 173.00 | 6 433 191.00 | 6 949 364.00 |
CO Grand total (0 to V) | 9 344 980.00 | 1 798 408.00 | 7 546 572.00 | 9 344 980.00 |
CP Shares due in less than one year | 26 229.00 | | | 26 229.00 |
CU Other investments | 10 600.00 | | 10 600.00 | 10 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DG Other reserves | 3 931 508.00 | 3 624 255.00 | | 3 931 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 172.00 | 357 395.00 | | 522 172.00 |
DJ Investment subsidies | 10 261.00 | 5 726.00 | | 10 261.00 |
DL TOTAL (I) | 4 564 590.00 | 4 088 025.00 | | 4 564 590.00 |
DP Provisions for Risks | 15 937.00 | 16 209.00 | | 15 937.00 |
DR TOTAL (IV) | 15 937.00 | 16 209.00 | | 15 937.00 |
DU Loans and Debts from Credit Institutions (3) | 692 257.00 | 702 264.00 | | 692 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 763.00 | | |
DX Trade payables and related accounts | 1 173 570.00 | 1 458 013.00 | | 1 173 570.00 |
DY Tax and social security liabilities | 1 099 780.00 | 1 062 603.00 | | 1 099 780.00 |
EA Other liabilities | 438.00 | 207 305.00 | | 438.00 |
EC TOTAL (IV) | 2 966 045.00 | 3 431 947.00 | | 2 966 045.00 |
EE Grand total (I to V) | 7 546 572.00 | 7 536 181.00 | | 7 546 572.00 |
EG Accrued income and payables due within one year | 2 495 296.00 | 2 976 641.00 | | 2 495 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 726.00 | | |
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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 | 14 143 954.00 | 211 817.00 | 14 355 771.00 | 14 143 954.00 |
FG Production sold - services | 970 728.00 | | 970 728.00 | 970 728.00 |
FJ Net sales | 15 114 682.00 | 211 817.00 | 15 326 499.00 | 15 114 682.00 |
FM Inventory production | | | 7 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 764.00 | |
FQ Other income | | | 2 975.00 | |
FR Total operating income (I) | | | 15 491 392.00 | |
FS Purchases of goods (including customs duties) | | | 10 645 296.00 | |
FT Inventory change (goods) | | | 402 767.00 | |
FU Purchases of raw materials and other supplies | | | 92 986.00 | |
FW Other purchases and external expenses | | | 923 641.00 | |
FX Taxes, duties, and similar payments | | | 160 423.00 | |
FY Salaries and Wages | | | 1 740 307.00 | |
FZ Social Security Contributions | | | 578 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 838.00 | |
GE Other Expenses | | | 1 899.00 | |
GF Total Operating Expenses (II) | | | 14 799 450.00 | |
GG - OPERATING RESULT (I - II) | | | 691 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 270.00 | |
GL Other interest and similar income | | | 534.00 | |
GP Total financial income (V) | | | 7 803.00 | |
GR Interest and similar expenses | | | 33 874.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 33 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 942.00 | 47 332.00 | | 84 942.00 |
A4 Equity method investments | 183.00 | 183.00 | | 183.00 |
HA Exceptional income from management transactions | 3 673.00 | 3 571.00 | | 3 673.00 |
HB Exceptional income from capital transactions | 69 994.00 | 100 300.00 | | 69 994.00 |
HD Total exceptional income (VII) | 73 667.00 | 103 871.00 | | 73 667.00 |
HE Exceptional expenses on management operations | | 7 273.00 | | |
HF Exceptional expenses on capital transactions | 10 670.00 | 74 630.00 | | 10 670.00 |
HG Exceptional depreciation and provisions | | 490.00 | | |
HH Total exceptional expenses (VIII) | 10 670.00 | 82 393.00 | | 10 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 997.00 | 21 478.00 | | 62 997.00 |
HK Income tax | 206 695.00 | 130 613.00 | | 206 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 572 862.00 | 16 502 474.00 | | 15 572 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 050 690.00 | 16 145 079.00 | | 15 050 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 172.00 | 357 395.00 | | 522 172.00 |
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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 | 2 305 352.00 | | 326 810.00 | 2 305 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 829.00 | |
I4 DECREASES Grand Total | | 236 546.00 | 2 395 616.00 | |
IO DECREASES Total including other intangible assets | | 3 523.00 | 167 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 023.00 | 2 191 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 301.00 | | 4 770.00 | 166 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 102 622.00 | | 321 640.00 | 2 102 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 429.00 | | 400.00 | 36 429.00 |
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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 | 1 300 512.00 | 207 599.00 | 225 876.00 | 1 300 512.00 |
PE DEPRECIATION Total including other intangible assets | 34 675.00 | 3 642.00 | 3 523.00 | 34 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 265 837.00 | 203 957.00 | 222 354.00 | 1 265 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 16 209.00 | | 272.00 | 16 209.00 |
6N Inventories and work in progress | 530 763.00 | 44 273.00 | 69 075.00 | 530 763.00 |
6T Receivables | 9 123.00 | 1 565.00 | 475.00 | 9 123.00 |
7B Total provisions for depreciation | 539 885.00 | 45 838.00 | 69 550.00 | 539 885.00 |
7C Grand total | 556 094.00 | 45 838.00 | 69 822.00 | 556 094.00 |
UE of which provisions and reversals: - Operating | | 45 838.00 | 69 822.00 | |
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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 | 1 173 570.00 | 1 173 570.00 | | 1 173 570.00 |
8C Staff and Related Accounts | 432 638.00 | 432 638.00 | | 432 638.00 |
8D Social Security and Other Social Organizations | 244 694.00 | 244 694.00 | | 244 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
UT Other financial assets | 26 229.00 | 26 229.00 | | 26 229.00 |
UX Other trade receivables | 2 208 205.00 | | | 2 208 205.00 |
UZ Social Security, other social security organizations | 13 897.00 | | | 13 897.00 |
VA Doubtful or disputed receivables | 12 229.00 | | | 12 229.00 |
VB VAT | 2 587.00 | | | 2 587.00 |
VC Group and associates | 222 675.00 | | | 222 675.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 691 557.00 | 220 808.00 | 421 441.00 | 691 557.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 231 360.00 | | | 231 360.00 |
VM Income taxes | 9 174.00 | | | 9 174.00 |
VP Miscellaneous | 65 903.00 | | | 65 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 782.00 | 9 782.00 | | 9 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 994.00 | | | 139 994.00 |
VS Prepaid expenses | 246 706.00 | | | 246 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 947 599.00 | 2 947 599.00 | | 2 947 599.00 |
VW VAT | 412 666.00 | 412 666.00 | | 412 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 966 045.00 | 2 495 296.00 | 421 441.00 | 2 966 045.00 |
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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 | 103 485.00 | 106 441.00 | | 103 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 143.00 | 37 575.00 | | 44 143.00 |
ST Other accounts | 571 850.00 | 629 709.00 | | 571 850.00 |
XQ Rental, rental and co-ownership charges | 200 291.00 | 202 498.00 | | 200 291.00 |
YT Subcontracting | 37 951.00 | 39 815.00 | | 37 951.00 |
YU External personnel | 61 695.00 | 80 502.00 | | 61 695.00 |
YV Retrocessions of fees, commissions and brokerage | 7 711.00 | 8 064.00 | | 7 711.00 |
YW Business tax | 56 938.00 | 57 810.00 | | 56 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160 423.00 | 164 251.00 | | 160 423.00 |
YY Amount of VAT collected | 3 191 260.00 | 3 352 112.00 | | 3 191 260.00 |
YZ Total deductible VAT on goods and services | 2 332 252.00 | 2 568 476.00 | | 2 332 252.00 |
ZE Dividends | 50 142.00 | | | 50 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 923 641.00 | 998 162.00 | | 923 641.00 |
