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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 | 17 771.00 | 16 118.00 | 1 652.00 | 17 771.00 |
AR Technical installations, industrial equipment and tools | 18 893.00 | 18 893.00 | | 18 893.00 |
AT Other tangible assets | 591 807.00 | 410 342.00 | 181 464.00 | 591 807.00 |
BB Receivables related to investments | 32 398.00 | | 32 398.00 | 32 398.00 |
BH Other financial assets | 2 714.00 | | 2 714.00 | 2 714.00 |
BJ TOTAL (I) | 858 812.00 | 445 354.00 | 413 458.00 | 858 812.00 |
BT Goods | 2 134 388.00 | 101 786.00 | 2 032 602.00 | 2 134 388.00 |
BX Customers and related accounts | 192 042.00 | 21 029.00 | 171 013.00 | 192 042.00 |
BZ Other receivables | 553 006.00 | | 553 006.00 | 553 006.00 |
CD Marketable securities | 2 526.00 | | 2 526.00 | 2 526.00 |
CF Cash and cash equivalents | 215 730.00 | | 215 730.00 | 215 730.00 |
CH Prepaid expenses | 5 695.00 | | 5 695.00 | 5 695.00 |
CJ TOTAL (II) | 3 103 389.00 | 122 815.00 | 2 980 573.00 | 3 103 389.00 |
CO Grand total (0 to V) | 3 962 201.00 | 568 169.00 | 3 394 032.00 | 3 962 201.00 |
CU Other investments | 195 228.00 | | 195 228.00 | 195 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 8 301.00 | | | 8 301.00 |
DG Other reserves | 95 776.00 | | | 95 776.00 |
DH Retained earnings | 2 019 060.00 | | | 2 019 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 012.00 | | | 398 012.00 |
DL TOTAL (I) | 2 561 150.00 | | | 2 561 150.00 |
DQ Provisions for Expenses | 15 097.00 | | | 15 097.00 |
DR TOTAL (IV) | 15 097.00 | | | 15 097.00 |
DU Loans and Debts from Credit Institutions (3) | 75 420.00 | | | 75 420.00 |
DX Trade payables and related accounts | 541 630.00 | | | 541 630.00 |
DY Tax and social security liabilities | 200 692.00 | | | 200 692.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 817 784.00 | | | 817 784.00 |
EE Grand total (I to V) | 3 394 032.00 | | | 3 394 032.00 |
EG Accrued income and payables due within one year | 756 750.00 | | | 756 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | | | 406.00 |
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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 | 8 105 462.00 | | 8 150 462.00 | 8 105 462.00 |
FG Production sold - services | 185 925.00 | | 185 925.00 | 185 925.00 |
FJ Net sales | 8 291 387.00 | | 8 291 887.00 | 8 291 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 349.00 | |
FQ Other income | | | 7 342.00 | |
FR Total operating income (I) | | | 8 434 079.00 | |
FS Purchases of goods (including customs duties) | | | 5 978 898.00 | |
FT Inventory change (goods) | | | -98 674.00 | |
FU Purchases of raw materials and other supplies | | | 3 477.00 | |
FW Other purchases and external expenses | | | 842 835.00 | |
FX Taxes, duties, and similar payments | | | 65 359.00 | |
FY Salaries and Wages | | | 656 140.00 | |
FZ Social Security Contributions | | | 205 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 612.00 | |
GF Total Operating Expenses (II) | | | 7 842 709.00 | |
GG - OPERATING RESULT (I - II) | | | 591 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 086.00 | |
GK Income from other securities and fixed asset receivables | | | 399.00 | |
GL Other interest and similar income | | | 1 188.00 | |
GP Total financial income (V) | | | 3 674.00 | |
GR Interest and similar expenses | | | 17 628.00 | |
GU Total financial expenses (VI) | | | 17 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 192.00 | | | 34 192.00 |
HA Exceptional income from management transactions | 517.00 | | | 517.00 |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HC Reversals of provisions and transfers of expenses | 35 063.00 | | | 35 063.00 |
HD Total exceptional income (VII) | 64 581.00 | | | 64 581.00 |
HE Exceptional expenses on management operations | 1 841.00 | | | 1 841.00 |
HF Exceptional expenses on capital transactions | 63 214.00 | | | 63 214.00 |
HH Total exceptional expenses (VIII) | 65 055.00 | | | 65 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | | | -474.00 |
HK Income tax | 178 929.00 | | | 178 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 502 335.00 | | | 8 502 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 104 323.00 | | | 8 104 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 012.00 | | | 398 012.00 |
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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 | 731 539.00 | | 266 757.00 | 731 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 340.00 | |
I4 DECREASES Grand Total | | 139 484.00 | 858 812.00 | |
IO DECREASES Total including other intangible assets | | 40 398.00 | 17 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 085.00 | 610 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 170.00 | | | 58 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 607.00 | | 77 178.00 | 632 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 761.00 | | 189 579.00 | 40 761.00 |
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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 | 457 225.00 | 64 758.00 | 76 630.00 | 457 225.00 |
PE DEPRECIATION Total including other intangible assets | 20 034.00 | 1 420.00 | 5 335.00 | 20 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 191.00 | 63 338.00 | 71 294.00 | 437 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 376.00 | 5 612.00 | 5 891.00 | 15 376.00 |
6A on fixed assets – intangible | 35 063.00 | | 35 063.00 | 35 063.00 |
6N Inventories and work in progress | 94 421.00 | 101 786.00 | 94 421.00 | 94 421.00 |
6T Receivables | 4 939.00 | 16 934.00 | 844.00 | 4 939.00 |
7B Total provisions for depreciation | 134 424.00 | 118 720.00 | 130 329.00 | 134 424.00 |
7C Grand total | 149 800.00 | 124 332.00 | 136 220.00 | 149 800.00 |
UE of which provisions and reversals: - Operating | | 124 332.00 | 101 157.00 | |
UJ - Exceptional | | | 35 063.00 | |
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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 | 541 630.00 | 541 630.00 | | 541 630.00 |
8C Staff and Related Accounts | 52 350.00 | 52 350.00 | | 52 350.00 |
8D Social Security and Other Social Organizations | 59 853.00 | 59 853.00 | | 59 853.00 |
8E Income Taxes | 19 108.00 | 19 108.00 | | 19 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UL Receivables related to investments | 32 398.00 | | | 32 398.00 |
UT Other financial assets | 2 714.00 | | | 2 714.00 |
UX Other trade receivables | 168 844.00 | | | 168 844.00 |
VA Doubtful or disputed receivables | 23 197.00 | | | 23 197.00 |
VB VAT | 21 838.00 | | | 21 838.00 |
VC Group and associates | 498 066.00 | | | 498 066.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 75 014.00 | 13 980.00 | 58 503.00 | 75 014.00 |
VK Loans repaid during the year | 13 730.00 | | | 13 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 331.00 | 56 331.00 | | 56 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 100.00 | | | 33 100.00 |
VS Prepaid expenses | 5 695.00 | | | 5 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 856.00 | 750 743.00 | 35 112.00 | 785 856.00 |
VW VAT | 13 049.00 | 13 049.00 | | 13 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 784.00 | 756 750.00 | 58 503.00 | 817 784.00 |
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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 | 65 359.00 | | | 65 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 975.00 | | | 22 975.00 |
ST Other accounts | 183 258.00 | | | 183 258.00 |
XQ Rental, rental and co-ownership charges | 24 375.00 | | | 24 375.00 |
YP Average staff number | 25.00 | | | 25.00 |
YT Subcontracting | 598 719.00 | | | 598 719.00 |
YU External personnel | 13 508.00 | | | 13 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 359.00 | | | 65 359.00 |
YY Amount of VAT collected | 1 341 710.00 | | | 1 341 710.00 |
YZ Total deductible VAT on goods and services | 1 155 417.00 | | | 1 155 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 842 835.00 | | | 842 835.00 |
