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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 | 12 845.00 | 9 422.00 | 3 423.00 | 12 845.00 |
AH Goodwill | 248 716.00 | | 248 716.00 | 248 716.00 |
AP Buildings | 86 498.00 | 81 237.00 | 5 261.00 | 86 498.00 |
AR Technical installations, industrial equipment and tools | 64 330.00 | 39 101.00 | 25 228.00 | 64 330.00 |
AT Other tangible assets | 234 113.00 | 221 084.00 | 13 030.00 | 234 113.00 |
BH Other financial assets | 21 705.00 | | 21 705.00 | 21 705.00 |
BJ TOTAL (I) | 668 207.00 | 350 844.00 | 317 363.00 | 668 207.00 |
BL Raw materials, supplies | 11 911.00 | | 11 911.00 | 11 911.00 |
BT Goods | 619 746.00 | | 619 746.00 | 619 746.00 |
BX Customers and related accounts | 662 866.00 | 23 947.00 | 638 919.00 | 662 866.00 |
BZ Other receivables | 289 825.00 | | 289 825.00 | 289 825.00 |
CF Cash and cash equivalents | 325 850.00 | | 325 850.00 | 325 850.00 |
CH Prepaid expenses | 14 400.00 | | 14 400.00 | 14 400.00 |
CJ TOTAL (II) | 1 924 599.00 | 23 947.00 | 1 900 652.00 | 1 924 599.00 |
CO Grand total (0 to V) | 2 592 806.00 | 374 791.00 | 2 218 015.00 | 2 592 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 932 000.00 | 932 000.00 | | 932 000.00 |
DB Share, merger, contribution premiums, etc. | 10 240.00 | 10 240.00 | | 10 240.00 |
DD Legal reserve (1) | 93 200.00 | 93 200.00 | | 93 200.00 |
DG Other reserves | 346 999.00 | 330 652.00 | | 346 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 275.00 | 62 947.00 | | 71 275.00 |
DL TOTAL (I) | 1 453 714.00 | 1 429 039.00 | | 1 453 714.00 |
DU Loans and Debts from Credit Institutions (3) | 7 959.00 | 16 529.00 | | 7 959.00 |
DX Trade payables and related accounts | 707 276.00 | 478 050.00 | | 707 276.00 |
DY Tax and social security liabilities | 46 365.00 | 69 963.00 | | 46 365.00 |
EA Other liabilities | | 691.00 | | |
EB Prepaid income (2) | 2 701.00 | 7 332.00 | | 2 701.00 |
EC TOTAL (IV) | 764 301.00 | 572 566.00 | | 764 301.00 |
EE Grand total (I to V) | 2 218 015.00 | 2 001 605.00 | | 2 218 015.00 |
EG Accrued income and payables due within one year | 761 358.00 | 564 607.00 | | 761 358.00 |
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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 | 3 839 099.00 | | 3 839 099.00 | 3 839 099.00 |
FG Production sold - services | 32 260.00 | | 32 260.00 | 32 260.00 |
FJ Net sales | 3 871 360.00 | | 3 871 360.00 | 3 871 360.00 |
FO Operating subsidies | | | 4 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 799.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 3 906 722.00 | |
FS Purchases of goods (including customs duties) | | | 2 752 050.00 | |
FT Inventory change (goods) | | | -2 266.00 | |
FU Purchases of raw materials and other supplies | | | 13 267.00 | |
FV Inventory change (raw materials and supplies) | | | -2 477.00 | |
FW Other purchases and external expenses | | | 516 080.00 | |
FX Taxes, duties, and similar payments | | | 13 687.00 | |
FY Salaries and Wages | | | 366 224.00 | |
FZ Social Security Contributions | | | 114 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 947.00 | |
GE Other Expenses | | | 1 358.00 | |
GF Total Operating Expenses (II) | | | 3 819 276.00 | |
GG - OPERATING RESULT (I - II) | | | 87 446.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 151.00 | 9 826.00 | | 10 151.00 |
HA Exceptional income from management transactions | 3 990.00 | 3 455.00 | | 3 990.00 |
HB Exceptional income from capital transactions | | 125.00 | | |
HD Total exceptional income (VII) | 3 990.00 | 3 580.00 | | 3 990.00 |
HE Exceptional expenses on management operations | 104.00 | 360.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 360.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 886.00 | 3 220.00 | | 3 886.00 |
HK Income tax | 19 958.00 | 15 650.00 | | 19 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 910 712.00 | 3 862 059.00 | | 3 910 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 839 437.00 | 3 799 112.00 | | 3 839 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 275.00 | 62 947.00 | | 71 275.00 |
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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 | 619 417.00 | | 48 790.00 | 619 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 705.00 | |
I4 DECREASES Grand Total | | | 668 207.00 | |
IO DECREASES Total including other intangible assets | | | 261 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 145.00 | | 2 416.00 | 259 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 987.00 | | 24 954.00 | 359 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | 21 420.00 | 285.00 |
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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 | 327 490.00 | 23 354.00 | | 327 490.00 |
PE DEPRECIATION Total including other intangible assets | 7 948.00 | 1 474.00 | | 7 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 543.00 | 21 880.00 | | 319 543.00 |
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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 | 19 311.00 | | 19 311.00 | 19 311.00 |
6T Receivables | 1 337.00 | 23 947.00 | 1 337.00 | 1 337.00 |
7B Total provisions for depreciation | 20 648.00 | 23 947.00 | 20 648.00 | 20 648.00 |
7C Grand total | 20 648.00 | 23 947.00 | 20 648.00 | 20 648.00 |
UE of which provisions and reversals: - Operating | | 23 947.00 | 20 648.00 | |
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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 | 707 276.00 | 707 276.00 | | 707 276.00 |
8C Staff and Related Accounts | 16 366.00 | 16 366.00 | | 16 366.00 |
8D Social Security and Other Social Organizations | 20 940.00 | 20 940.00 | | 20 940.00 |
8E Income Taxes | 5 158.00 | 5 158.00 | | 5 158.00 |
8L Deferred income | 2 701.00 | 2 701.00 | | 2 701.00 |
UT Other financial assets | 21 705.00 | | | 21 705.00 |
UX Other trade receivables | 643 140.00 | | | 643 140.00 |
VA Doubtful or disputed receivables | 19 727.00 | | | 19 727.00 |
VB VAT | 23 393.00 | | | 23 393.00 |
VH Loans with a maturity of more than one year at origin | 7 959.00 | 5 016.00 | 2 943.00 | 7 959.00 |
VK Loans repaid during the year | 8 565.00 | | | 8 565.00 |
VP Miscellaneous | 192.00 | | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 900.00 | 3 900.00 | | 3 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 240.00 | | | 266 240.00 |
VS Prepaid expenses | 14 400.00 | | | 14 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 796.00 | 967 091.00 | 21 705.00 | 988 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 301.00 | 761 358.00 | 2 943.00 | 764 301.00 |
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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 | 13 687.00 | 14 935.00 | | 13 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 672.00 | 13 629.00 | | 20 672.00 |
ST Other accounts | 262 473.00 | 246 761.00 | | 262 473.00 |
XQ Rental, rental and co-ownership charges | 49 986.00 | 47 560.00 | | 49 986.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YU External personnel | 182 948.00 | 157 586.00 | | 182 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 687.00 | 14 935.00 | | 13 687.00 |
YY Amount of VAT collected | 726 332.00 | 752 750.00 | | 726 332.00 |
YZ Total deductible VAT on goods and services | 642 569.00 | 646 153.00 | | 642 569.00 |
ZE Dividends | 46 600.00 | | | 46 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 516 080.00 | 465 536.00 | | 516 080.00 |
