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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 | 13 973.00 | 13 973.00 | | 13 973.00 |
AH Goodwill | 61 028.00 | | 61 028.00 | 61 028.00 |
AR Technical installations, industrial equipment and tools | 26 461.00 | 20 817.00 | 5 644.00 | 26 461.00 |
AT Other tangible assets | 501 170.00 | 296 924.00 | 204 246.00 | 501 170.00 |
AX Advances and down payments | 11 500.00 | | 11 500.00 | 11 500.00 |
BH Other financial assets | 43 853.00 | | 43 853.00 | 43 853.00 |
BJ TOTAL (I) | 657 985.00 | 331 714.00 | 326 271.00 | 657 985.00 |
BT Goods | 2 220 012.00 | 127 183.00 | 2 092 829.00 | 2 220 012.00 |
BX Customers and related accounts | 212 882.00 | 5 537.00 | 207 345.00 | 212 882.00 |
BZ Other receivables | 161 495.00 | | 161 495.00 | 161 495.00 |
CD Marketable securities | 89 010.00 | | 89 010.00 | 89 010.00 |
CF Cash and cash equivalents | 354 251.00 | | 354 251.00 | 354 251.00 |
CH Prepaid expenses | 44 054.00 | | 44 054.00 | 44 054.00 |
CJ TOTAL (II) | 3 081 704.00 | 132 720.00 | 2 948 984.00 | 3 081 704.00 |
CO Grand total (0 to V) | 3 739 688.00 | 464 434.00 | 3 275 255.00 | 3 739 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 2 050 000.00 | 1 880 000.00 | | 2 050 000.00 |
DH Retained earnings | 5 341.00 | 3 652.00 | | 5 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 903.00 | 171 689.00 | | 206 903.00 |
DL TOTAL (I) | 2 279 013.00 | 2 072 110.00 | | 2 279 013.00 |
DU Loans and Debts from Credit Institutions (3) | 147 563.00 | 15 500.00 | | 147 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 677.00 | 76 196.00 | | 82 677.00 |
DW Advances and down payments received on current orders | 56 332.00 | 112 402.00 | | 56 332.00 |
DX Trade payables and related accounts | 374 757.00 | 431 665.00 | | 374 757.00 |
DY Tax and social security liabilities | 307 670.00 | 410 266.00 | | 307 670.00 |
EA Other liabilities | 27 244.00 | 4 090.00 | | 27 244.00 |
EC TOTAL (IV) | 996 242.00 | 1 050 119.00 | | 996 242.00 |
EE Grand total (I to V) | 3 275 255.00 | 3 122 229.00 | | 3 275 255.00 |
EG Accrued income and payables due within one year | 822 156.00 | 937 717.00 | | 822 156.00 |
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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 | 7 422 757.00 | 28 357.00 | 7 451 114.00 | 7 422 757.00 |
FG Production sold - services | 515 029.00 | | 515 029.00 | 515 029.00 |
FJ Net sales | 7 937 785.00 | 28 357.00 | 7 966 142.00 | 7 937 785.00 |
FO Operating subsidies | | | 6 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 360.00 | |
FQ Other income | | | 3 866.00 | |
FR Total operating income (I) | | | 8 005 070.00 | |
FS Purchases of goods (including customs duties) | | | 6 239 430.00 | |
FT Inventory change (goods) | | | -172 088.00 | |
FW Other purchases and external expenses | | | 593 819.00 | |
FX Taxes, duties, and similar payments | | | 48 526.00 | |
FY Salaries and Wages | | | 663 303.00 | |
FZ Social Security Contributions | | | 227 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 880.00 | |
GE Other Expenses | | | 1 443.00 | |
GF Total Operating Expenses (II) | | | 7 699 927.00 | |
GG - OPERATING RESULT (I - II) | | | 305 143.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 448.00 | 48 817.00 | | 8 448.00 |
A2 TOTAL ASSETS | 46 129.00 | 46 093.00 | | 46 129.00 |
HA Exceptional income from management transactions | | 10 000.00 | | |
HB Exceptional income from capital transactions | 82.00 | 187.00 | | 82.00 |
HD Total exceptional income (VII) | 82.00 | 10 187.00 | | 82.00 |
HE Exceptional expenses on management operations | 471.00 | 1 841.00 | | 471.00 |
HF Exceptional expenses on capital transactions | 82.00 | 187.00 | | 82.00 |
HG Exceptional depreciation and provisions | 1 999.00 | | | 1 999.00 |
HH Total exceptional expenses (VIII) | 2 551.00 | 2 028.00 | | 2 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 470.00 | 8 159.00 | | -2 470.00 |
HK Income tax | 95 116.00 | 61 138.00 | | 95 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 005 152.00 | 7 473 144.00 | | 8 005 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 798 249.00 | 7 301 455.00 | | 7 798 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 903.00 | 171 689.00 | | 206 903.00 |
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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 | 554 120.00 | | 162 243.00 | 554 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 82.00 | 43 853.00 | |
I4 DECREASES Grand Total | | 58 379.00 | 657 985.00 | |
IO DECREASES Total including other intangible assets | | | 75 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 297.00 | 539 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 001.00 | | | 75 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 185.00 | | 162 243.00 | 435 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 934.00 | | | 43 934.00 |
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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 | 333 827.00 | 35 626.00 | 37 739.00 | 333 827.00 |
PE DEPRECIATION Total including other intangible assets | 13 973.00 | | | 13 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 855.00 | 35 626.00 | 37 739.00 | 319 855.00 |
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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 | 88 752.00 | 58 343.00 | 19 912.00 | 88 752.00 |
6T Receivables | | 5 537.00 | | |
7B Total provisions for depreciation | 88 752.00 | 63 880.00 | 19 912.00 | 88 752.00 |
7C Grand total | 88 752.00 | 63 880.00 | 19 912.00 | 88 752.00 |
UE of which provisions and reversals: - Operating | | 63 880.00 | 19 912.00 | |
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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 | 374 757.00 | 374 757.00 | | 374 757.00 |
8C Staff and Related Accounts | 139 802.00 | 139 802.00 | | 139 802.00 |
8D Social Security and Other Social Organizations | 75 746.00 | 75 746.00 | | 75 746.00 |
8E Income Taxes | 832.00 | 832.00 | | 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 244.00 | 27 244.00 | | 27 244.00 |
UT Other financial assets | 43 853.00 | | | 43 853.00 |
UX Other trade receivables | 206 238.00 | | | 206 238.00 |
VA Doubtful or disputed receivables | 6 644.00 | | | 6 644.00 |
VB VAT | 37 832.00 | | | 37 832.00 |
VH Loans with a maturity of more than one year at origin | 147 563.00 | 29 809.00 | 117 754.00 | 147 563.00 |
VI Group and Associates | 82 677.00 | 82 677.00 | | 82 677.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 17 931.00 | | | 17 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 674.00 | 15 674.00 | | 15 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 663.00 | | | 123 663.00 |
VS Prepaid expenses | 44 054.00 | | | 44 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 284.00 | 418 431.00 | 43 853.00 | 462 284.00 |
VW VAT | 75 615.00 | 75 615.00 | | 75 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 910.00 | 822 156.00 | 117 754.00 | 939 910.00 |
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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 | 24 628.00 | 35 532.00 | | 24 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 755.00 | 30 591.00 | | 17 755.00 |
ST Other accounts | 254 165.00 | 230 024.00 | | 254 165.00 |
XQ Rental, rental and co-ownership charges | 235 187.00 | 227 082.00 | | 235 187.00 |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
YT Subcontracting | 86 713.00 | 36 578.00 | | 86 713.00 |
YW Business tax | 23 898.00 | 20 464.00 | | 23 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 526.00 | 55 996.00 | | 48 526.00 |
YY Amount of VAT collected | 1 310 795.00 | 1 235 004.00 | | 1 310 795.00 |
YZ Total deductible VAT on goods and services | 1 009 572.00 | 1 089 757.00 | | 1 009 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 593 819.00 | 524 274.00 | | 593 819.00 |
