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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 | 3 170.00 | 3 170.00 | | 3 170.00 |
AP Buildings | 123 596.00 | 87 739.00 | 35 856.00 | 123 596.00 |
AR Technical installations, industrial equipment and tools | 50 328.00 | 43 337.00 | 6 990.00 | 50 328.00 |
AT Other tangible assets | 138 166.00 | 135 490.00 | 2 676.00 | 138 166.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 323 449.00 | 269 737.00 | 53 712.00 | 323 449.00 |
BN Goods in progress | 6 196.00 | | 6 196.00 | 6 196.00 |
BT Goods | 1 045 290.00 | 121 533.00 | 923 756.00 | 1 045 290.00 |
BX Customers and related accounts | 780 728.00 | 32 132.00 | 748 596.00 | 780 728.00 |
BZ Other receivables | 242 722.00 | | 242 722.00 | 242 722.00 |
CF Cash and cash equivalents | 547 162.00 | | 547 162.00 | 547 162.00 |
CH Prepaid expenses | 10 053.00 | | 10 053.00 | 10 053.00 |
CJ TOTAL (II) | 2 632 153.00 | 153 665.00 | 2 478 487.00 | 2 632 153.00 |
CO Grand total (0 to V) | 2 955 603.00 | 423 403.00 | 2 532 200.00 | 2 955 603.00 |
CR Shares due in more than one year | 38 602.00 | | | 38 602.00 |
CU Other investments | 389.00 | | 389.00 | 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 050.00 | | | 36 050.00 |
DD Legal reserve (1) | 3 605.00 | | | 3 605.00 |
DG Other reserves | 1 639 872.00 | | | 1 639 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 886.00 | | | 236 886.00 |
DL TOTAL (I) | 1 916 413.00 | | | 1 916 413.00 |
DP Provisions for Risks | 43 656.00 | | | 43 656.00 |
DR TOTAL (IV) | 43 656.00 | | | 43 656.00 |
DX Trade payables and related accounts | 323 749.00 | | | 323 749.00 |
DY Tax and social security liabilities | 248 381.00 | | | 248 381.00 |
EC TOTAL (IV) | 572 130.00 | | | 572 130.00 |
EE Grand total (I to V) | 2 532 200.00 | | | 2 532 200.00 |
EG Accrued income and payables due within one year | 572 130.00 | | | 572 130.00 |
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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 | 5 433 061.00 | 80 270.00 | 5 513 331.00 | 5 433 061.00 |
FD Production sold - goods | 1 431.00 | | 1 431.00 | 1 431.00 |
FG Production sold - services | 12 549.00 | | 12 549.00 | 12 549.00 |
FJ Net sales | 5 447 043.00 | 80 270.00 | 5 527 313.00 | 5 447 043.00 |
FM Inventory production | | | -2 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 026.00 | |
FR Total operating income (I) | | | 5 686 773.00 | |
FS Purchases of goods (including customs duties) | | | 3 889 799.00 | |
FT Inventory change (goods) | | | 191 889.00 | |
FU Purchases of raw materials and other supplies | | | 159 476.00 | |
FW Other purchases and external expenses | | | 484 585.00 | |
FX Taxes, duties, and similar payments | | | 15 682.00 | |
FY Salaries and Wages | | | 303 036.00 | |
FZ Social Security Contributions | | | 98 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 834.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 5 283 128.00 | |
GG - OPERATING RESULT (I - II) | | | 403 644.00 | |
GL Other interest and similar income | | | 10 176.00 | |
GP Total financial income (V) | | | 10 176.00 | |
GR Interest and similar expenses | | | 4 746.00 | |
GU Total financial expenses (VI) | | | 4 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 958.00 | | | 9 958.00 |
HB Exceptional income from capital transactions | 2 890.00 | | | 2 890.00 |
HD Total exceptional income (VII) | 2 890.00 | | | 2 890.00 |
HE Exceptional expenses on management operations | 27 769.00 | | | 27 769.00 |
HF Exceptional expenses on capital transactions | 1 828.00 | | | 1 828.00 |
HG Exceptional depreciation and provisions | 43 656.00 | | | 43 656.00 |
HH Total exceptional expenses (VIII) | 73 253.00 | | | 73 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 363.00 | | | -70 363.00 |
HK Income tax | 101 825.00 | | | 101 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 699 840.00 | | | 5 699 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 462 954.00 | | | 5 462 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 886.00 | | | 236 886.00 |
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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 | 338 070.00 | | 3 061.00 | 338 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 189.00 | |
I4 DECREASES Grand Total | | 17 682.00 | 323 449.00 | |
IO DECREASES Total including other intangible assets | | | 3 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 682.00 | 312 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 170.00 | | | 3 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 782.00 | | 2 990.00 | 326 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 118.00 | | 71.00 | 8 118.00 |
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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 | 269 013.00 | 16 577.00 | 15 853.00 | 269 013.00 |
PE DEPRECIATION Total including other intangible assets | 3 170.00 | | | 3 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 843.00 | 16 577.00 | 15 853.00 | 265 843.00 |
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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 | | 43 656.00 | | |
6N Inventories and work in progress | 129 514.00 | 121 533.00 | 129 514.00 | 129 514.00 |
6T Receivables | 53 384.00 | 1 301.00 | 22 552.00 | 53 384.00 |
7B Total provisions for depreciation | 182 899.00 | 122 834.00 | 152 067.00 | 182 899.00 |
7C Grand total | 182 899.00 | 166 490.00 | 152 067.00 | 182 899.00 |
UE of which provisions and reversals: - Operating | | 122 834.00 | 152 067.00 | |
UJ - Exceptional | | 43 656.00 | | |
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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 | 323 749.00 | 323 749.00 | | 323 749.00 |
8C Staff and Related Accounts | 50 088.00 | 50 088.00 | | 50 088.00 |
8D Social Security and Other Social Organizations | 38 563.00 | 38 563.00 | | 38 563.00 |
8E Income Taxes | 13 312.00 | 13 312.00 | | 13 312.00 |
UT Other financial assets | 7 800.00 | | | 7 800.00 |
UX Other trade receivables | 780 728.00 | | | 780 728.00 |
VB VAT | 41 475.00 | | | 41 475.00 |
VP Miscellaneous | 4 141.00 | | | 4 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 812.00 | 36 812.00 | | 36 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 105.00 | | | 197 105.00 |
VS Prepaid expenses | 10 053.00 | | | 10 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 304.00 | 994 902.00 | 46 402.00 | 1 041 304.00 |
VW VAT | 109 605.00 | 109 605.00 | | 109 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 130.00 | 572 130.00 | | 572 130.00 |
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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 | 6 418.00 | | | 6 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 048.00 | | | 17 048.00 |
ST Other accounts | 117 525.00 | | | 117 525.00 |
XQ Rental, rental and co-ownership charges | 66 860.00 | | | 66 860.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 283 150.00 | | | 283 150.00 |
YW Business tax | 9 264.00 | | | 9 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 682.00 | | | 15 682.00 |
YY Amount of VAT collected | 1 086 874.00 | | | 1 086 874.00 |
YZ Total deductible VAT on goods and services | 918 254.00 | | | 918 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 484 585.00 | | | 484 585.00 |
