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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 | 33 705.00 | 15 429.00 | 18 277.00 | 33 705.00 |
AH Goodwill | 1 055 383.00 | | 1 055 383.00 | 1 055 383.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 175 565.00 | 99 239.00 | 76 326.00 | 175 565.00 |
AR Technical installations, industrial equipment and tools | 245 878.00 | 155 502.00 | 90 376.00 | 245 878.00 |
AT Other tangible assets | 891 140.00 | 564 854.00 | 326 285.00 | 891 140.00 |
BD Other fixed assets | 16 885.00 | | 16 885.00 | 16 885.00 |
BH Other financial assets | 63 282.00 | | 63 282.00 | 63 282.00 |
BJ TOTAL (I) | 2 566 838.00 | 843 024.00 | 1 723 814.00 | 2 566 838.00 |
BT Goods | 1 943 213.00 | 280 442.00 | 1 662 771.00 | 1 943 213.00 |
BV Advances and down payments on orders | 72 089.00 | | 72 089.00 | 72 089.00 |
BX Customers and related accounts | 1 544 623.00 | 44 305.00 | 1 500 318.00 | 1 544 623.00 |
BZ Other receivables | 774 342.00 | 14 304.00 | 760 038.00 | 774 342.00 |
CF Cash and cash equivalents | 246 655.00 | | 246 655.00 | 246 655.00 |
CH Prepaid expenses | 91 746.00 | | 91 746.00 | 91 746.00 |
CJ TOTAL (II) | 4 672 669.00 | 339 051.00 | 4 333 618.00 | 4 672 669.00 |
CO Grand total (0 to V) | 7 239 507.00 | 1 182 075.00 | 6 057 432.00 | 7 239 507.00 |
CU Other investments | 83 000.00 | 8 000.00 | 75 000.00 | 83 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 587 107.00 | | | 1 587 107.00 |
DB Share, merger, contribution premiums, etc. | 136 950.00 | | | 136 950.00 |
DD Legal reserve (1) | 64 267.00 | | | 64 267.00 |
DG Other reserves | 1 045 508.00 | | | 1 045 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 755.00 | | | 206 755.00 |
DJ Investment subsidies | 11 955.00 | | | 11 955.00 |
DL TOTAL (I) | 3 052 542.00 | | | 3 052 542.00 |
DP Provisions for Risks | 100 181.00 | | | 100 181.00 |
DR TOTAL (IV) | 100 181.00 | | | 100 181.00 |
DU Loans and Debts from Credit Institutions (3) | 949 686.00 | | | 949 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 415.00 | | | 129 415.00 |
DX Trade payables and related accounts | 1 303 146.00 | | | 1 303 146.00 |
DY Tax and social security liabilities | 408 903.00 | | | 408 903.00 |
EA Other liabilities | 113 559.00 | | | 113 559.00 |
EC TOTAL (IV) | 2 904 708.00 | | | 2 904 708.00 |
EE Grand total (I to V) | 6 057 432.00 | | | 6 057 432.00 |
EG Accrued income and payables due within one year | 2 112 700.00 | | | 2 112 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 917.00 | | | 24 917.00 |
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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 | 7 889 151.00 | 903 785.00 | 8 792 936.00 | 7 889 151.00 |
FG Production sold - services | 2 069 492.00 | | 2 069 492.00 | 2 069 492.00 |
FJ Net sales | 9 958 643.00 | 903 785.00 | 10 862 428.00 | 9 958 643.00 |
FN Capitalized production | | | 6 072.00 | |
FO Operating subsidies | | | 13 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 638.00 | |
FQ Other income | | | 2 656.00 | |
FR Total operating income (I) | | | 10 946 958.00 | |
FS Purchases of goods (including customs duties) | | | 6 409 343.00 | |
FT Inventory change (goods) | | | -301 840.00 | |
FU Purchases of raw materials and other supplies | | | 3 758.00 | |
FW Other purchases and external expenses | | | 2 070 361.00 | |
FX Taxes, duties, and similar payments | | | 121 632.00 | |
FY Salaries and Wages | | | 1 364 919.00 | |
FZ Social Security Contributions | | | 495 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 181.00 | |
GE Other Expenses | | | 6 044.00 | |
GF Total Operating Expenses (II) | | | 10 650 810.00 | |
GG - OPERATING RESULT (I - II) | | | 296 148.00 | |
GL Other interest and similar income | | | 9 380.00 | |
GN Positive exchange differences | | | 6 276.00 | |
GP Total financial income (V) | | | 15 656.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GR Interest and similar expenses | | | 64 655.00 | |
GS Negative differences of foreign exchange | | | 5 782.00 | |
GU Total financial expenses (VI) | | | 78 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 543.00 | | | 59 543.00 |
HA Exceptional income from management transactions | 3 380.00 | | | 3 380.00 |
HB Exceptional income from capital transactions | 1 599.00 | | | 1 599.00 |
HD Total exceptional income (VII) | 4 979.00 | | | 4 979.00 |
HE Exceptional expenses on management operations | 8 981.00 | | | 8 981.00 |
HH Total exceptional expenses (VIII) | 8 981.00 | | | 8 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 002.00 | | | -4 002.00 |
HK Income tax | 22 610.00 | | | 22 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 967 593.00 | | | 10 967 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 760 838.00 | | | 10 760 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 755.00 | | | 206 755.00 |
HP References: Equipment leasing | 91 595.00 | | | 91 595.00 |
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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 | 2 425 242.00 | | 142 095.00 | 2 425 242.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 163 167.00 | |
I4 DECREASES Grand Total | | 500.00 | 2 566 838.00 | |
IO DECREASES Total including other intangible assets | | | 1 091 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 312 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 045 304.00 | | 45 784.00 | 1 045 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253 229.00 | | 59 354.00 | 1 253 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 709.00 | | 36 958.00 | 126 709.00 |
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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 | 696 577.00 | 138 447.00 | | 696 577.00 |
PE DEPRECIATION Total including other intangible assets | 9 346.00 | 6 083.00 | | 9 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 232.00 | 132 364.00 | | 687 232.00 |
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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 | | 100 181.00 | | |
6N Inventories and work in progress | 47 885.00 | 232 557.00 | | 47 885.00 |
6T Receivables | 37 976.00 | 9 423.00 | 3 095.00 | 37 976.00 |
6X Other provisions for depreciation | 14 304.00 | | | 14 304.00 |
7B Total provisions for depreciation | 100 166.00 | 249 980.00 | 3 095.00 | 100 166.00 |
7C Grand total | 100 166.00 | 350 161.00 | 3 095.00 | 100 166.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 342 161.00 | 3 095.00 | |
UG - Financial | | 8 000.00 | | |
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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 | 10 677.00 | 10 677.00 | | 10 677.00 |
8B Suppliers and Related Accounts | 1 303 146.00 | 1 303 146.00 | | 1 303 146.00 |
8C Staff and Related Accounts | 107 032.00 | 107 032.00 | | 107 032.00 |
8D Social Security and Other Social Organizations | 213 672.00 | 213 672.00 | | 213 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 559.00 | 113 559.00 | | 113 559.00 |
UT Other financial assets | 63 282.00 | | | 63 282.00 |
UX Other trade receivables | 1 496 553.00 | | | 1 496 553.00 |
UY Staff and related accounts | 9 705.00 | | | 9 705.00 |
UZ Social Security, other social security organizations | 14 964.00 | | | 14 964.00 |
VA Doubtful or disputed receivables | 48 071.00 | | | 48 071.00 |
VB VAT | 22 518.00 | | | 22 518.00 |
VC Group and associates | 548 125.00 | | | 548 125.00 |
VG Loans with a maturity of up to one year at origin | 24 917.00 | 24 917.00 | | 24 917.00 |
VH Loans with a maturity of more than one year at origin | 924 769.00 | 132 761.00 | 550 008.00 | 924 769.00 |
VI Group and Associates | 118 738.00 | 118 738.00 | | 118 738.00 |
VJ Loans taken out during the year | 830 000.00 | | | 830 000.00 |
VK Loans repaid during the year | 696 457.00 | | | 696 457.00 |
VM Income taxes | 157 129.00 | | | 157 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 563.00 | 17 563.00 | | 17 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 900.00 | | | 21 900.00 |
VS Prepaid expenses | 91 746.00 | | | 91 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 473 994.00 | 2 410 712.00 | 63 282.00 | 2 473 994.00 |
VW VAT | 70 636.00 | 70 636.00 | | 70 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 904 708.00 | 2 112 700.00 | 550 008.00 | 2 904 708.00 |
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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 | 77 754.00 | | | 77 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 694.00 | | | 125 694.00 |
ST Other accounts | 1 653 447.00 | | | 1 653 447.00 |
XQ Rental, rental and co-ownership charges | 192 640.00 | | | 192 640.00 |
YP Average staff number | 43.00 | | | 43.00 |
YT Subcontracting | 96 701.00 | | | 96 701.00 |
YU External personnel | 1 879.00 | | | 1 879.00 |
YW Business tax | 43 878.00 | | | 43 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121 632.00 | | | 121 632.00 |
YY Amount of VAT collected | 817 910.00 | | | 817 910.00 |
YZ Total deductible VAT on goods and services | 536 096.00 | | | 536 096.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 070 361.00 | | | 2 070 361.00 |
