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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 | 14 426.00 | 5 457.00 | 8 968.00 | 14 426.00 |
AH Goodwill | 153 357.00 | | 153 357.00 | 153 357.00 |
AP Buildings | 135 509.00 | 49 537.00 | 85 971.00 | 135 509.00 |
AR Technical installations, industrial equipment and tools | 25 079.00 | 20 633.00 | 4 446.00 | 25 079.00 |
AT Other tangible assets | 467 173.00 | 320 437.00 | 146 736.00 | 467 173.00 |
BD Other fixed assets | 11 533.00 | | 11 533.00 | 11 533.00 |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 821 269.00 | 396 066.00 | 425 203.00 | 821 269.00 |
BT Goods | 661 848.00 | 82 907.00 | 578 941.00 | 661 848.00 |
BV Advances and down payments on orders | 11 486.00 | | 11 486.00 | 11 486.00 |
BX Customers and related accounts | 643 880.00 | 10 770.00 | 633 110.00 | 643 880.00 |
BZ Other receivables | 23 022.00 | | 23 022.00 | 23 022.00 |
CF Cash and cash equivalents | 425 681.00 | | 425 681.00 | 425 681.00 |
CH Prepaid expenses | 10 590.00 | | 10 590.00 | 10 590.00 |
CJ TOTAL (II) | 1 776 508.00 | 93 677.00 | 1 682 831.00 | 1 776 508.00 |
CO Grand total (0 to V) | 2 597 778.00 | 489 743.00 | 2 108 034.00 | 2 597 778.00 |
CU Other investments | 8 040.00 | | 8 040.00 | 8 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 9 604.00 | | | 9 604.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 470 000.00 | | | 470 000.00 |
DH Retained earnings | 1 032.00 | | | 1 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 005.00 | | | 176 005.00 |
DL TOTAL (I) | 832 642.00 | | | 832 642.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 252 718.00 | | | 252 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 924.00 | | | 76 924.00 |
DW Advances and down payments received on current orders | 68 877.00 | | | 68 877.00 |
DX Trade payables and related accounts | 603 971.00 | | | 603 971.00 |
DY Tax and social security liabilities | 231 130.00 | | | 231 130.00 |
EA Other liabilities | 6 770.00 | | | 6 770.00 |
EC TOTAL (IV) | 1 240 392.00 | | | 1 240 392.00 |
EE Grand total (I to V) | 2 108 034.00 | | | 2 108 034.00 |
EG Accrued income and payables due within one year | 995 694.00 | | | 995 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 721.00 | | | 721.00 |
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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 | 5 639 620.00 | | 5 639 620.00 | 5 639 620.00 |
FG Production sold - services | 8 380.00 | | 8 380.00 | 8 380.00 |
FJ Net sales | 5 648 001.00 | | 5 648 001.00 | 5 648 001.00 |
FO Operating subsidies | | | 1 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 250.00 | |
FQ Other income | | | 5 770.00 | |
FR Total operating income (I) | | | 5 723 893.00 | |
FS Purchases of goods (including customs duties) | | | 3 439 610.00 | |
FT Inventory change (goods) | | | -87 575.00 | |
FU Purchases of raw materials and other supplies | | | 2 364.00 | |
FW Other purchases and external expenses | | | 951 023.00 | |
FX Taxes, duties, and similar payments | | | 62 397.00 | |
FY Salaries and Wages | | | 720 259.00 | |
FZ Social Security Contributions | | | 215 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 31 566.00 | |
GF Total Operating Expenses (II) | | | 5 492 958.00 | |
GG - OPERATING RESULT (I - II) | | | 230 934.00 | |
GH Attributed profit or transferred loss (III) | | | 26 000.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 8 458.00 | |
GU Total financial expenses (VI) | | | 8 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
A2 TOTAL ASSETS | 13 631.00 | | | 13 631.00 |
A4 Equity method investments | 26 934.00 | | | 26 934.00 |
HA Exceptional income from management transactions | 343.00 | | | 343.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 843.00 | | | 4 843.00 |
HE Exceptional expenses on management operations | 504.00 | | | 504.00 |
HH Total exceptional expenses (VIII) | 504.00 | | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 339.00 | | | 4 339.00 |
HK Income tax | 77 204.00 | | | 77 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 755 131.00 | | | 5 755 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 579 126.00 | | | 5 579 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 005.00 | | | 176 005.00 |
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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 | 796 396.00 | | 99 329.00 | 796 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 723.00 | |
I4 DECREASES Grand Total | | 74 455.00 | 821 269.00 | |
IO DECREASES Total including other intangible assets | | 14 219.00 | 167 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 236.00 | 627 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 576.00 | | 12 426.00 | 169 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 095.00 | | 86 903.00 | 601 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 723.00 | | | 25 723.00 |
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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 | 410 321.00 | 60 201.00 | 74 455.00 | 410 321.00 |
PE DEPRECIATION Total including other intangible assets | 16 219.00 | 3 457.00 | 14 219.00 | 16 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 101.00 | 56 743.00 | 60 236.00 | 394 101.00 |
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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 | 25 000.00 | 10 000.00 | | 25 000.00 |
6N Inventories and work in progress | 61 313.00 | 82 907.00 | 61 313.00 | 61 313.00 |
6T Receivables | 10 494.00 | 4 813.00 | 4 537.00 | 10 494.00 |
7B Total provisions for depreciation | 71 807.00 | 87 720.00 | 65 850.00 | 71 807.00 |
7C Grand total | 96 807.00 | 97 720.00 | 65 850.00 | 96 807.00 |
UE of which provisions and reversals: - Operating | | 97 720.00 | 65 850.00 | |
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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 | 603 971.00 | 603 971.00 | | 603 971.00 |
8C Staff and Related Accounts | 101 577.00 | 101 577.00 | | 101 577.00 |
8D Social Security and Other Social Organizations | 69 417.00 | 69 417.00 | | 69 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 770.00 | 6 770.00 | | 6 770.00 |
UT Other financial assets | 6 150.00 | | | 6 150.00 |
UX Other trade receivables | 612 094.00 | | | 612 094.00 |
UY Staff and related accounts | 285.00 | | | 285.00 |
VA Doubtful or disputed receivables | 31 785.00 | | | 31 785.00 |
VB VAT | 12 312.00 | | | 12 312.00 |
VG Loans with a maturity of up to one year at origin | 721.00 | 721.00 | | 721.00 |
VH Loans with a maturity of more than one year at origin | 251 997.00 | 76 176.00 | 175 820.00 | 251 997.00 |
VI Group and Associates | 76 924.00 | 76 924.00 | | 76 924.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 124 045.00 | | | 124 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 398.00 | 5 398.00 | | 5 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 424.00 | | | 10 424.00 |
VS Prepaid expenses | 10 590.00 | | | 10 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 642.00 | 677 492.00 | 6 150.00 | 683 642.00 |
VW VAT | 54 736.00 | 54 736.00 | | 54 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 515.00 | 995 694.00 | 175 820.00 | 1 171 515.00 |
