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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 | 6 935.00 | 2 917.00 | 4 018.00 | 6 935.00 |
AH Goodwill | 2 288 495.00 | | 2 288 495.00 | 2 288 495.00 |
AR Technical installations, industrial equipment and tools | 1 109 841.00 | 200 828.00 | 909 012.00 | 1 109 841.00 |
AT Other tangible assets | 2 633 664.00 | 296 270.00 | 2 337 394.00 | 2 633 664.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 115 210.00 | | 115 210.00 | 115 210.00 |
BJ TOTAL (I) | 6 154 945.00 | 500 016.00 | 5 654 929.00 | 6 154 945.00 |
BT Goods | 1 510 045.00 | | 1 510 045.00 | 1 510 045.00 |
BX Customers and related accounts | 74 618.00 | 4 775.00 | 69 843.00 | 74 618.00 |
BZ Other receivables | 439 528.00 | | 439 528.00 | 439 528.00 |
CD Marketable securities | 3 224.00 | 2 795.00 | 429.00 | 3 224.00 |
CF Cash and cash equivalents | 1 846 844.00 | | 1 846 844.00 | 1 846 844.00 |
CH Prepaid expenses | 204 103.00 | | 204 103.00 | 204 103.00 |
CJ TOTAL (II) | 4 078 363.00 | 7 570.00 | 4 070 793.00 | 4 078 363.00 |
CO Grand total (0 to V) | 10 233 308.00 | 507 586.00 | 9 725 722.00 | 10 233 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 561.00 | | | 190 561.00 |
DD Legal reserve (1) | 19 056.00 | | | 19 056.00 |
DG Other reserves | 1 280 724.00 | | | 1 280 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 014.00 | | | 504 014.00 |
DL TOTAL (I) | 1 994 356.00 | | | 1 994 356.00 |
DU Loans and Debts from Credit Institutions (3) | 4 556 675.00 | | | 4 556 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 937.00 | | | 101 937.00 |
DW Advances and down payments received on current orders | 768.00 | | | 768.00 |
DX Trade payables and related accounts | 2 306 572.00 | | | 2 306 572.00 |
DY Tax and social security liabilities | 696 042.00 | | | 696 042.00 |
DZ Fixed asset liabilities and related accounts | 50 023.00 | | | 50 023.00 |
EA Other liabilities | 9 348.00 | | | 9 348.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 7 731 366.00 | | | 7 731 366.00 |
EE Grand total (I to V) | 9 725 722.00 | | | 9 725 722.00 |
EG Accrued income and payables due within one year | 3 838 090.00 | | | 3 838 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 799.00 | | | 2 799.00 |
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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 | 30 949 540.00 | | 30 949 540.00 | 30 949 540.00 |
FG Production sold - services | 336 653.00 | | 336 653.00 | 336 653.00 |
FJ Net sales | 31 286 193.00 | | 31 286 193.00 | 31 286 193.00 |
FO Operating subsidies | | | 33 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 994.00 | |
FQ Other income | | | 4 039.00 | |
FR Total operating income (I) | | | 31 339 320.00 | |
FS Purchases of goods (including customs duties) | | | 26 374 450.00 | |
FT Inventory change (goods) | | | -113 903.00 | |
FU Purchases of raw materials and other supplies | | | 28 009.00 | |
FW Other purchases and external expenses | | | 2 059 819.00 | |
FX Taxes, duties, and similar payments | | | 313 053.00 | |
FY Salaries and Wages | | | 1 599 804.00 | |
FZ Social Security Contributions | | | 520 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 861.00 | |
GE Other Expenses | | | 8 878.00 | |
GF Total Operating Expenses (II) | | | 31 178 932.00 | |
GG - OPERATING RESULT (I - II) | | | 160 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | 22 996.00 | |
GP Total financial income (V) | | | 23 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 795.00 | |
GR Interest and similar expenses | | | 95 286.00 | |
GU Total financial expenses (VI) | | | 98 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 049.00 | | | 9 049.00 |
HA Exceptional income from management transactions | 732 950.00 | | | 732 950.00 |
HB Exceptional income from capital transactions | 166 095.00 | | | 166 095.00 |
HD Total exceptional income (VII) | 899 045.00 | | | 899 045.00 |
HE Exceptional expenses on management operations | 93 191.00 | | | 93 191.00 |
HF Exceptional expenses on capital transactions | 166 068.00 | | | 166 068.00 |
HH Total exceptional expenses (VIII) | 259 259.00 | | | 259 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 639 786.00 | | | 639 786.00 |
HJ Employee participation in company results | 127 132.00 | | | 127 132.00 |
HK Income tax | 94 012.00 | | | 94 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 261 430.00 | | | 32 261 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 757 416.00 | | | 31 757 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 014.00 | | | 504 014.00 |
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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 | 6 085 223.00 | | 176 704.00 | 6 085 223.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 116 010.00 | |
I4 DECREASES Grand Total | 104 583.00 | 2 400.00 | 6 154 945.00 | 104 583.00 |
IO DECREASES Total including other intangible assets | | | 2 295 430.00 | |
IY DECREASES Total Tangible Fixed Assets | 104 583.00 | | 3 743 503.00 | 104 583.00 |
KD ACQUISITIONS Total including other intangible assets | 2 288 995.00 | | 6 435.00 | 2 288 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 681 103.00 | | 166 984.00 | 3 681 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 125.00 | | 3 285.00 | 115 125.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 104 583.00 | | | 104 583.00 |
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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 | 112 808.00 | 387 208.00 | | 112 808.00 |
PE DEPRECIATION Total including other intangible assets | 21.00 | 2 897.00 | | 21.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 787.00 | 384 311.00 | | 112 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 859.00 | 861.00 | 6 945.00 | 10 859.00 |
6X Other provisions for depreciation | | 2 795.00 | | |
7B Total provisions for depreciation | 10 859.00 | 3 656.00 | 6 945.00 | 10 859.00 |
7C Grand total | 10 859.00 | 3 656.00 | 6 945.00 | 10 859.00 |
UE of which provisions and reversals: - Operating | | 861.00 | 6 945.00 | |
UG - Financial | | 2 795.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 027.00 | 6 027.00 | | 6 027.00 |
8B Suppliers and Related Accounts | 2 306 572.00 | 2 306 572.00 | | 2 306 572.00 |
8C Staff and Related Accounts | 215 908.00 | 215 908.00 | | 215 908.00 |
8D Social Security and Other Social Organizations | 214 672.00 | 214 672.00 | | 214 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 023.00 | 50 023.00 | | 50 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 348.00 | 9 348.00 | | 9 348.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UP Loans | 800.00 | | | 800.00 |
UT Other financial assets | 115 210.00 | | | 115 210.00 |
UX Other trade receivables | 73 927.00 | | | 73 927.00 |
UY Staff and related accounts | 541.00 | | | 541.00 |
UZ Social Security, other social security organizations | 9 330.00 | | | 9 330.00 |
VA Doubtful or disputed receivables | 692.00 | | | 692.00 |
VB VAT | 115 803.00 | | | 115 803.00 |
VG Loans with a maturity of up to one year at origin | 2 799.00 | 2 799.00 | | 2 799.00 |
VH Loans with a maturity of more than one year at origin | 4 553 876.00 | 660 601.00 | 2 385 375.00 | 4 553 876.00 |
VI Group and Associates | 95 910.00 | 95 910.00 | | 95 910.00 |
VJ Loans taken out during the year | 2 252 518.00 | | | 2 252 518.00 |
VK Loans repaid during the year | 1 619 300.00 | | | 1 619 300.00 |
VM Income taxes | 110 253.00 | | | 110 253.00 |
VP Miscellaneous | 2 762.00 | | | 2 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 680.00 | 195 680.00 | | 195 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 839.00 | | | 200 839.00 |
VS Prepaid expenses | 204 103.00 | | | 204 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 260.00 | 663 515.00 | 170 745.00 | 834 260.00 |
VW VAT | 69 783.00 | 69 783.00 | | 69 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 730 597.00 | 3 837 322.00 | 2 385 375.00 | 7 730 597.00 |
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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 | 257 358.00 | | | 257 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 049.00 | | | 40 049.00 |
ST Other accounts | 783 461.00 | | | 783 461.00 |
XQ Rental, rental and co-ownership charges | 750 445.00 | | | 750 445.00 |
YP Average staff number | 60.00 | | | 60.00 |
YT Subcontracting | 220 767.00 | | | 220 767.00 |
YU External personnel | 265 097.00 | | | 265 097.00 |
YW Business tax | 55 695.00 | | | 55 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 313 053.00 | | | 313 053.00 |
YY Amount of VAT collected | 4 144 606.00 | | | 4 144 606.00 |
YZ Total deductible VAT on goods and services | 3 871 623.00 | | | 3 871 623.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 059 819.00 | | | 2 059 819.00 |
