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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 630.00 | | 132 630.00 | 132 630.00 |
AJ Other Intangible Assets | 9 488.00 | 5 708.00 | 3 780.00 | 9 488.00 |
AP Buildings | 99 552.00 | 56 182.00 | 43 369.00 | 99 552.00 |
AR Technical installations, industrial equipment and tools | 119 493.00 | 119 493.00 | | 119 493.00 |
AT Other tangible assets | 466 413.00 | 258 385.00 | 208 027.00 | 466 413.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 850 832.00 | 439 770.00 | 411 062.00 | 850 832.00 |
BT Goods | 897 981.00 | 112 757.00 | 785 223.00 | 897 981.00 |
BX Customers and related accounts | 481 629.00 | 41 213.00 | 440 415.00 | 481 629.00 |
BZ Other receivables | 13 916.00 | | 13 916.00 | 13 916.00 |
CF Cash and cash equivalents | 522 901.00 | | 522 901.00 | 522 901.00 |
CH Prepaid expenses | 11 983.00 | | 11 983.00 | 11 983.00 |
CJ TOTAL (II) | 1 928 411.00 | 153 971.00 | 1 774 440.00 | 1 928 411.00 |
CO Grand total (0 to V) | 2 779 244.00 | 593 741.00 | 2 185 502.00 | 2 779 244.00 |
CR Shares due in more than one year | 62 815.00 | | | 62 815.00 |
CU Other investments | 23 169.00 | | 23 169.00 | 23 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 000.00 | | | 259 000.00 |
DD Legal reserve (1) | 25 900.00 | | | 25 900.00 |
DG Other reserves | 1 138 697.00 | | | 1 138 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 354.00 | | | 101 354.00 |
DL TOTAL (I) | 1 524 951.00 | | | 1 524 951.00 |
DU Loans and Debts from Credit Institutions (3) | 178 383.00 | | | 178 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 211.00 | | | 67 211.00 |
DW Advances and down payments received on current orders | 5 350.00 | | | 5 350.00 |
DX Trade payables and related accounts | 327 541.00 | | | 327 541.00 |
DY Tax and social security liabilities | 76 906.00 | | | 76 906.00 |
EA Other liabilities | 5 158.00 | | | 5 158.00 |
EC TOTAL (IV) | 660 551.00 | | | 660 551.00 |
EE Grand total (I to V) | 2 185 502.00 | | | 2 185 502.00 |
EG Accrued income and payables due within one year | 516 033.00 | | | 516 033.00 |
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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 | 2 758 047.00 | | 2 758 047.00 | 2 758 047.00 |
FG Production sold - services | 118 906.00 | | 118 906.00 | 118 906.00 |
FJ Net sales | 2 876 954.00 | | 2 876 954.00 | 2 876 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 382.00 | |
FQ Other income | | | 622.00 | |
FR Total operating income (I) | | | 2 974 959.00 | |
FS Purchases of goods (including customs duties) | | | 2 211 823.00 | |
FT Inventory change (goods) | | | -63 011.00 | |
FU Purchases of raw materials and other supplies | | | 843.00 | |
FW Other purchases and external expenses | | | 203 298.00 | |
FX Taxes, duties, and similar payments | | | 12 157.00 | |
FY Salaries and Wages | | | 270 048.00 | |
FZ Social Security Contributions | | | 52 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 872.00 | |
GE Other Expenses | | | 9 161.00 | |
GF Total Operating Expenses (II) | | | 2 842 269.00 | |
GG - OPERATING RESULT (I - II) | | | 132 689.00 | |
GL Other interest and similar income | | | 1 198.00 | |
GP Total financial income (V) | | | 1 198.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A4 Equity method investments | 359.00 | | | 359.00 |
HA Exceptional income from management transactions | 530.00 | | | 530.00 |
HB Exceptional income from capital transactions | 2 317.00 | | | 2 317.00 |
HD Total exceptional income (VII) | 2 847.00 | | | 2 847.00 |
HF Exceptional expenses on capital transactions | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 481.00 | | | 2 481.00 |
HK Income tax | 34 191.00 | | | 34 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 979 005.00 | | | 2 979 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 877 650.00 | | | 2 877 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 354.00 | | | 101 354.00 |
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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 | 732 685.00 | | | 732 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 254.00 | |
I4 DECREASES Grand Total | | | 850 833.00 | |
IO DECREASES Total including other intangible assets | | | 9 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 695.00 | | | 6 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 815.00 | | | 569 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 545.00 | | | 23 545.00 |
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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 | 507 242.00 | 28 358.00 | 95 829.00 | 507 242.00 |
PE DEPRECIATION Total including other intangible assets | 6 695.00 | 508.00 | 1 495.00 | 6 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 547.00 | 27 849.00 | 94 334.00 | 500 547.00 |
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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 | 327 541.00 | 327 541.00 | | 327 541.00 |
8C Staff and Related Accounts | 25 657.00 | 25 657.00 | | 25 657.00 |
8D Social Security and Other Social Organizations | 40 921.00 | 40 921.00 | | 40 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 158.00 | 5 158.00 | | 5 158.00 |
UT Other financial assets | 84.00 | | | 84.00 |
UX Other trade receivables | 418 814.00 | | | 418 814.00 |
VA Doubtful or disputed receivables | 62 815.00 | | | 62 815.00 |
VB VAT | 2 367.00 | | | 2 367.00 |
VC Group and associates | 4 101.00 | | | 4 101.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 178 281.00 | 39 114.00 | 139 167.00 | 178 281.00 |
VI Group and Associates | 67 211.00 | 67 211.00 | | 67 211.00 |
VJ Loans taken out during the year | 196 638.00 | | | 196 638.00 |
VK Loans repaid during the year | 28 845.00 | | | 28 845.00 |
VM Income taxes | 7 294.00 | | | 7 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 630.00 | 3 630.00 | | 3 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | | | 153.00 |
VS Prepaid expenses | 11 983.00 | | | 11 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 614.00 | 444 714.00 | 62 900.00 | 507 614.00 |
VW VAT | 6 697.00 | 6 697.00 | | 6 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 201.00 | 516 033.00 | 139 167.00 | 655 201.00 |
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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 | 7 373.00 | | | 7 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 562.00 | | | 7 562.00 |
ST Other accounts | 144 579.00 | | | 144 579.00 |
XQ Rental, rental and co-ownership charges | 38 003.00 | | | 38 003.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 6 545.00 | | | 6 545.00 |
YU External personnel | 6 607.00 | | | 6 607.00 |
YW Business tax | 4 783.00 | | | 4 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 157.00 | | | 12 157.00 |
YY Amount of VAT collected | 519 595.00 | | | 519 595.00 |
YZ Total deductible VAT on goods and services | 442 814.00 | | | 442 814.00 |
ZE Dividends | 31 500.00 | | | 31 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 298.00 | | | 203 298.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
