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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 | 17 367.00 | 14 809.00 | 2 558.00 | 17 367.00 |
AH Goodwill | 101 930.00 | | 101 930.00 | 101 930.00 |
AP Buildings | 53 562.00 | 53 562.00 | | 53 562.00 |
AR Technical installations, industrial equipment and tools | 141 865.00 | 105 505.00 | 36 360.00 | 141 865.00 |
AT Other tangible assets | 153 383.00 | 129 630.00 | 23 753.00 | 153 383.00 |
BD Other fixed assets | 11 434.00 | | 11 434.00 | 11 434.00 |
BF Loans | 2 413.00 | | 2 413.00 | 2 413.00 |
BH Other financial assets | 807.00 | | 807.00 | 807.00 |
BJ TOTAL (I) | 482 761.00 | 303 506.00 | 179 255.00 | 482 761.00 |
BT Goods | 1 406 784.00 | 312 129.00 | 1 094 655.00 | 1 406 784.00 |
BV Advances and down payments on orders | 4 541.00 | | 4 541.00 | 4 541.00 |
BX Customers and related accounts | 636 418.00 | 23 208.00 | 613 211.00 | 636 418.00 |
BZ Other receivables | 83 080.00 | | 83 080.00 | 83 080.00 |
CF Cash and cash equivalents | 116 313.00 | | 116 313.00 | 116 313.00 |
CH Prepaid expenses | 5 168.00 | | 5 168.00 | 5 168.00 |
CJ TOTAL (II) | 2 252 305.00 | 335 337.00 | 1 916 968.00 | 2 252 305.00 |
CO Grand total (0 to V) | 2 735 066.00 | 638 842.00 | 2 096 223.00 | 2 735 066.00 |
CR Shares due in more than one year | 27 839.00 | | | 27 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 308.00 | | | 50 308.00 |
DD Legal reserve (1) | 5 031.00 | | | 5 031.00 |
DG Other reserves | 477 530.00 | | | 477 530.00 |
DH Retained earnings | 479 054.00 | | | 479 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 201.00 | | | 5 201.00 |
DJ Investment subsidies | 14 057.00 | | | 14 057.00 |
DL TOTAL (I) | 1 031 180.00 | | | 1 031 180.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48 021.00 | | | 48 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 319.00 | | | 187 319.00 |
DW Advances and down payments received on current orders | 73 297.00 | | | 73 297.00 |
DX Trade payables and related accounts | 508 481.00 | | | 508 481.00 |
DY Tax and social security liabilities | 157 687.00 | | | 157 687.00 |
EA Other liabilities | 35 238.00 | | | 35 238.00 |
EC TOTAL (IV) | 1 010 043.00 | | | 1 010 043.00 |
EE Grand total (I to V) | 2 096 223.00 | | | 2 096 223.00 |
EG Accrued income and payables due within one year | 984 611.00 | | | 984 611.00 |
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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 | 3 356 994.00 | 189 297.00 | 3 546 290.00 | 3 356 994.00 |
FD Production sold - goods | 296.00 | | 296.00 | 296.00 |
FG Production sold - services | 410 194.00 | | 410 194.00 | 410 194.00 |
FJ Net sales | 3 767 484.00 | 189 297.00 | 3 956 781.00 | 3 767 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 277.00 | |
FR Total operating income (I) | | | 4 035 058.00 | |
FS Purchases of goods (including customs duties) | | | 2 586 048.00 | |
FT Inventory change (goods) | | | 263 858.00 | |
FU Purchases of raw materials and other supplies | | | 2 800.00 | |
FW Other purchases and external expenses | | | 294 918.00 | |
FX Taxes, duties, and similar payments | | | 33 973.00 | |
FY Salaries and Wages | | | 541 598.00 | |
FZ Social Security Contributions | | | 205 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 910.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 979 001.00 | |
GG - OPERATING RESULT (I - II) | | | 56 057.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 1 909.00 | |
GU Total financial expenses (VI) | | | 1 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 041.00 | | | 11 041.00 |
HA Exceptional income from management transactions | 2 217.00 | | | 2 217.00 |
HB Exceptional income from capital transactions | 4 181.00 | | | 4 181.00 |
HD Total exceptional income (VII) | 6 398.00 | | | 6 398.00 |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HG Exceptional depreciation and provisions | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 55 188.00 | | | 55 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 790.00 | | | -48 790.00 |
HK Income tax | 400.00 | | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 041 699.00 | | | 4 041 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 036 498.00 | | | 4 036 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 201.00 | | | 5 201.00 |
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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 | 469 082.00 | | 16 780.00 | 469 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 654.00 | |
I4 DECREASES Grand Total | | 3 101.00 | 482 761.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 119 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101.00 | 348 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 297.00 | | 3 000.00 | 119 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 131.00 | | 13 780.00 | 335 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 654.00 | | | 14 654.00 |
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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 | 275 918.00 | 30 689.00 | 3 101.00 | 275 918.00 |
PE DEPRECIATION Total including other intangible assets | 15 117.00 | 2 692.00 | 3 000.00 | 15 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 801.00 | 27 997.00 | 101.00 | 260 801.00 |
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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 | | 55 000.00 | | |
6N Inventories and work in progress | 379 298.00 | | 67 169.00 | 379 298.00 |
6T Receivables | 3 365.00 | 19 910.00 | 67.00 | 3 365.00 |
7B Total provisions for depreciation | 382 663.00 | 19 910.00 | 67 236.00 | 382 663.00 |
7C Grand total | 382 663.00 | 74 910.00 | 67 236.00 | 382 663.00 |
UE of which provisions and reversals: - Operating | | 19 910.00 | 67 237.00 | |
UJ - Exceptional | | 55 000.00 | | |
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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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 508 481.00 | 508 481.00 | | 508 481.00 |
8C Staff and Related Accounts | 79 118.00 | 79 118.00 | | 79 118.00 |
8D Social Security and Other Social Organizations | 65 488.00 | 65 488.00 | | 65 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 238.00 | 35 238.00 | | 35 238.00 |
UP Loans | 2 413.00 | 2 413.00 | | 2 413.00 |
UT Other financial assets | 807.00 | | | 807.00 |
UX Other trade receivables | 608 579.00 | | | 608 579.00 |
UZ Social Security, other social security organizations | 705.00 | | | 705.00 |
VA Doubtful or disputed receivables | 27 839.00 | | | 27 839.00 |
VB VAT | 5 206.00 | | | 5 206.00 |
VH Loans with a maturity of more than one year at origin | 48 021.00 | 22 589.00 | 25 432.00 | 48 021.00 |
VI Group and Associates | 187 272.00 | 187 272.00 | | 187 272.00 |
VJ Loans taken out during the year | 13 730.00 | | | 13 730.00 |
VK Loans repaid during the year | 19 648.00 | | | 19 648.00 |
VM Income taxes | 50 928.00 | | | 50 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 958.00 | 3 958.00 | | 3 958.00 |
VS Prepaid expenses | 5 168.00 | | | 5 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 887.00 | 699 241.00 | 28 646.00 | 727 887.00 |
VW VAT | 9 123.00 | 9 123.00 | | 9 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 746.00 | 911 314.00 | 25 432.00 | 936 746.00 |
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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 | 23 806.00 | | | 23 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 299.00 | | | 14 299.00 |
ST Other accounts | 168 540.00 | | | 168 540.00 |
XQ Rental, rental and co-ownership charges | 73 777.00 | | | 73 777.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 38 301.00 | | | 38 301.00 |
YW Business tax | 10 167.00 | | | 10 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 973.00 | | | 33 973.00 |
YY Amount of VAT collected | 756 412.00 | | | 756 412.00 |
YZ Total deductible VAT on goods and services | 569 059.00 | | | 569 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 918.00 | | | 294 918.00 |
