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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 | 3 892.00 | 3 892.00 | | 3 892.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AJ Other Intangible Assets | 4 500.00 | 1 631.00 | 2 868.00 | 4 500.00 |
AP Buildings | 69 928.00 | 36 806.00 | 33 122.00 | 69 928.00 |
AR Technical installations, industrial equipment and tools | 98 359.00 | 83 440.00 | 14 918.00 | 98 359.00 |
AT Other tangible assets | 61 350.00 | 39 742.00 | 21 607.00 | 61 350.00 |
BD Other fixed assets | 476.00 | | 476.00 | 476.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 436 505.00 | 165 513.00 | 270 992.00 | 436 505.00 |
BL Raw materials, supplies | 96 185.00 | | 96 185.00 | 96 185.00 |
BN Goods in progress | 6 271.00 | | 6 271.00 | 6 271.00 |
BT Goods | 395 546.00 | | 395 546.00 | 395 546.00 |
BV Advances and down payments on orders | 33 100.00 | | 33 100.00 | 33 100.00 |
BX Customers and related accounts | 193 258.00 | 625.00 | 192 633.00 | 193 258.00 |
BZ Other receivables | 53 531.00 | | 53 531.00 | 53 531.00 |
CF Cash and cash equivalents | 73 324.00 | | 73 324.00 | 73 324.00 |
CH Prepaid expenses | 6 315.00 | | 6 315.00 | 6 315.00 |
CJ TOTAL (II) | 857 533.00 | 625.00 | 856 907.00 | 857 533.00 |
CO Grand total (0 to V) | 1 294 038.00 | 166 139.00 | 1 127 899.00 | 1 294 038.00 |
CU Other investments | 2 798.00 | | 2 798.00 | 2 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 234 358.00 | | | 234 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 312.00 | | | 51 312.00 |
DL TOTAL (I) | 483 670.00 | | | 483 670.00 |
DU Loans and Debts from Credit Institutions (3) | 73 602.00 | | | 73 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 292.00 | | | 299 292.00 |
DW Advances and down payments received on current orders | 34 270.00 | | | 34 270.00 |
DX Trade payables and related accounts | 135 007.00 | | | 135 007.00 |
DY Tax and social security liabilities | 92 267.00 | | | 92 267.00 |
EA Other liabilities | 9 787.00 | | | 9 787.00 |
EC TOTAL (IV) | 644 228.00 | | | 644 228.00 |
EE Grand total (I to V) | 1 127 899.00 | | | 1 127 899.00 |
EG Accrued income and payables due within one year | 556 815.00 | | | 556 815.00 |
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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 | 4 516 520.00 | | 4 516 520.00 | 4 516 520.00 |
FD Production sold - goods | 3 190.00 | | 3 190.00 | 3 190.00 |
FG Production sold - services | 1 008 702.00 | | 1 008 702.00 | 1 008 702.00 |
FJ Net sales | 5 528 413.00 | | 5 528 413.00 | 5 528 413.00 |
FM Inventory production | | | -46.00 | |
FO Operating subsidies | | | 3 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 082.00 | |
FQ Other income | | | 2 508.00 | |
FR Total operating income (I) | | | 5 540 341.00 | |
FS Purchases of goods (including customs duties) | | | 4 064 303.00 | |
FT Inventory change (goods) | | | -2 610.00 | |
FU Purchases of raw materials and other supplies | | | 519 148.00 | |
FV Inventory change (raw materials and supplies) | | | -4 526.00 | |
FW Other purchases and external expenses | | | 336 387.00 | |
FX Taxes, duties, and similar payments | | | 19 865.00 | |
FY Salaries and Wages | | | 387 636.00 | |
FZ Social Security Contributions | | | 112 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 417.00 | |
GE Other Expenses | | | 15 771.00 | |
GF Total Operating Expenses (II) | | | 5 465 610.00 | |
GG - OPERATING RESULT (I - II) | | | 74 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 12 156.00 | |
GU Total financial expenses (VI) | | | 12 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 904.00 | | | 5 904.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 201.00 | | | 201.00 |
HD Total exceptional income (VII) | 251.00 | | | 251.00 |
HE Exceptional expenses on management operations | 4 224.00 | | | 4 224.00 |
HF Exceptional expenses on capital transactions | 201.00 | | | 201.00 |
HG Exceptional depreciation and provisions | 761.00 | | | 761.00 |
HH Total exceptional expenses (VIII) | 5 187.00 | | | 5 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 936.00 | | | -4 936.00 |
HK Income tax | 6 341.00 | | | 6 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 540 607.00 | | | 5 540 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 489 295.00 | | | 5 489 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 312.00 | | | 51 312.00 |
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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 | 427 089.00 | | 18 617.00 | 427 089.00 |
I3 DECREASES Total Financial Fixed Assets | 9 000.00 | 201.00 | 13 474.00 | 9 000.00 |
I4 DECREASES Grand Total | 9 000.00 | 201.00 | 436 505.00 | 9 000.00 |
IO DECREASES Total including other intangible assets | | | 193 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 392.00 | | | 193 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 020.00 | | 9 617.00 | 220 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 676.00 | | 9 000.00 | 13 676.00 |
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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 | 148 505.00 | 17 008.00 | | 148 505.00 |
PE DEPRECIATION Total including other intangible assets | 3 421.00 | 2 102.00 | | 3 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 083.00 | 14 906.00 | | 145 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 386.00 | 417.00 | 178.00 | 386.00 |
7B Total provisions for depreciation | 386.00 | 417.00 | 178.00 | 386.00 |
7C Grand total | 386.00 | 417.00 | 178.00 | 386.00 |
UE of which provisions and reversals: - Operating | | 417.00 | 178.00 | |
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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 | 299 292.00 | 299 292.00 | | 299 292.00 |
8B Suppliers and Related Accounts | 135 007.00 | 135 007.00 | | 135 007.00 |
8C Staff and Related Accounts | 50 562.00 | 50 562.00 | | 50 562.00 |
8D Social Security and Other Social Organizations | 27 529.00 | 27 529.00 | | 27 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 787.00 | 9 787.00 | | 9 787.00 |
UT Other financial assets | 10 200.00 | 10 200.00 | | 10 200.00 |
UX Other trade receivables | 192 257.00 | | | 192 257.00 |
VA Doubtful or disputed receivables | 1 001.00 | | | 1 001.00 |
VB VAT | 5 814.00 | | | 5 814.00 |
VC Group and associates | 2 655.00 | | | 2 655.00 |
VG Loans with a maturity of up to one year at origin | 969.00 | 969.00 | | 969.00 |
VH Loans with a maturity of more than one year at origin | 72 633.00 | 19 489.00 | 53 143.00 | 72 633.00 |
VJ Loans taken out during the year | 46 900.00 | | | 46 900.00 |
VK Loans repaid during the year | 81 794.00 | | | 81 794.00 |
VM Income taxes | 38 221.00 | | | 38 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 674.00 | 5 674.00 | | 5 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 839.00 | | | 6 839.00 |
VS Prepaid expenses | 6 315.00 | | | 6 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 305.00 | 263 305.00 | | 263 305.00 |
VW VAT | 8 501.00 | 8 501.00 | | 8 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 958.00 | 556 815.00 | 53 143.00 | 609 958.00 |
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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 | 18 292.00 | | | 18 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 652.00 | | | 22 652.00 |
ST Other accounts | 189 732.00 | | | 189 732.00 |
XQ Rental, rental and co-ownership charges | 72 663.00 | | | 72 663.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 51 338.00 | | | 51 338.00 |
YW Business tax | 1 573.00 | | | 1 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 865.00 | | | 19 865.00 |
YY Amount of VAT collected | 62 648.00 | | | 62 648.00 |
YZ Total deductible VAT on goods and services | 450 366.00 | | | 450 366.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 387.00 | | | 336 387.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
