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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 | 1 409.00 | 1 409.00 | | 1 409.00 |
AP Buildings | 48 303.00 | 10 090.00 | 38 213.00 | 48 303.00 |
AR Technical installations, industrial equipment and tools | 56 349.00 | 46 948.00 | 9 401.00 | 56 349.00 |
AT Other tangible assets | 185 516.00 | 164 031.00 | 21 485.00 | 185 516.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 292 035.00 | 222 478.00 | 69 557.00 | 292 035.00 |
BT Goods | 2 959 555.00 | 40 950.00 | 2 918 606.00 | 2 959 555.00 |
BX Customers and related accounts | 815 894.00 | 3 603.00 | 812 291.00 | 815 894.00 |
BZ Other receivables | 389 840.00 | | 389 840.00 | 389 840.00 |
CF Cash and cash equivalents | 681 501.00 | | 681 501.00 | 681 501.00 |
CH Prepaid expenses | 19 619.00 | | 19 619.00 | 19 619.00 |
CJ TOTAL (II) | 4 866 410.00 | 44 553.00 | 4 821 857.00 | 4 866 410.00 |
CO Grand total (0 to V) | 5 158 445.00 | 267 031.00 | 4 891 414.00 | 5 158 445.00 |
CR Shares due in more than one year | 4 324.00 | | | 4 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 477 994.00 | | | 477 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 412.00 | | | 272 412.00 |
DJ Investment subsidies | 15 833.00 | | | 15 833.00 |
DL TOTAL (I) | 876 239.00 | | | 876 239.00 |
DU Loans and Debts from Credit Institutions (3) | 22 332.00 | | | 22 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195 064.00 | | | 1 195 064.00 |
DW Advances and down payments received on current orders | 308 354.00 | | | 308 354.00 |
DX Trade payables and related accounts | 1 786 934.00 | | | 1 786 934.00 |
DY Tax and social security liabilities | 356 605.00 | | | 356 605.00 |
EA Other liabilities | 266 271.00 | | | 266 271.00 |
EB Prepaid income (2) | 79 616.00 | | | 79 616.00 |
EC TOTAL (IV) | 4 015 176.00 | | | 4 015 176.00 |
EE Grand total (I to V) | 4 891 414.00 | | | 4 891 414.00 |
EG Accrued income and payables due within one year | 3 627 845.00 | | | 3 627 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 332.00 | | | 22 332.00 |
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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 | 17 272 047.00 | | 17 272 047.00 | 17 272 047.00 |
FG Production sold - services | 667 271.00 | | 667 271.00 | 667 271.00 |
FJ Net sales | 17 939 318.00 | | 17 939 318.00 | 17 939 318.00 |
FO Operating subsidies | | | 2 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 834.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 18 004 441.00 | |
FS Purchases of goods (including customs duties) | | | 15 532 816.00 | |
FT Inventory change (goods) | | | 100 850.00 | |
FU Purchases of raw materials and other supplies | | | 14 417.00 | |
FW Other purchases and external expenses | | | 853 315.00 | |
FX Taxes, duties, and similar payments | | | 70 615.00 | |
FY Salaries and Wages | | | 700 551.00 | |
FZ Social Security Contributions | | | 275 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 553.00 | |
GE Other Expenses | | | 5 255.00 | |
GF Total Operating Expenses (II) | | | 17 626 837.00 | |
GG - OPERATING RESULT (I - II) | | | 377 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 543.00 | |
GP Total financial income (V) | | | 1 543.00 | |
GR Interest and similar expenses | | | 11 764.00 | |
GU Total financial expenses (VI) | | | 11 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 584.00 | | | 17 584.00 |
A4 Equity method investments | 2 956.00 | | | 2 956.00 |
HA Exceptional income from management transactions | 20 983.00 | | | 20 983.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 24 983.00 | | | 24 983.00 |
HE Exceptional expenses on management operations | 6 826.00 | | | 6 826.00 |
HH Total exceptional expenses (VIII) | 6 826.00 | | | 6 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 157.00 | | | 18 157.00 |
HK Income tax | 113 129.00 | | | 113 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 030 968.00 | | | 18 030 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 758 556.00 | | | 17 758 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 412.00 | | | 272 412.00 |
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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 | 299 383.00 | | 2 635.00 | 299 383.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 208.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 208.00 | 457.00 | |
I4 DECREASES Grand Total | | 9 983.00 | 292 035.00 | |
IO DECREASES Total including other intangible assets | | | 1 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 774.00 | 290 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 409.00 | | | 1 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 309.00 | | 2 635.00 | 297 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666.00 | | | 666.00 |
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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 | 203 752.00 | 28 500.00 | 9 774.00 | 203 752.00 |
PE DEPRECIATION Total including other intangible assets | 781.00 | 627.00 | | 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 971.00 | 27 873.00 | 9 774.00 | 202 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
6N Inventories and work in progress | 38 202.00 | 40 950.00 | 38 202.00 | 38 202.00 |
6T Receivables | 3 648.00 | 3 603.00 | 3 648.00 | 3 648.00 |
7B Total provisions for depreciation | 41 850.00 | 44 553.00 | 41 850.00 | 41 850.00 |
7C Grand total | 44 250.00 | 44 553.00 | 44 250.00 | 44 250.00 |
UE of which provisions and reversals: - Operating | | 44 553.00 | 44 250.00 | |
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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 | 1 116 088.00 | 1 116 088.00 | | 1 116 088.00 |
8B Suppliers and Related Accounts | 1 786 934.00 | 1 786 934.00 | | 1 786 934.00 |
8C Staff and Related Accounts | 81 788.00 | 81 788.00 | | 81 788.00 |
8D Social Security and Other Social Organizations | 81 109.00 | 81 109.00 | | 81 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 271.00 | 266 271.00 | | 266 271.00 |
8L Deferred income | 79 616.00 | 79 616.00 | | 79 616.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 811 571.00 | | | 811 571.00 |
VA Doubtful or disputed receivables | 4 324.00 | | | 4 324.00 |
VB VAT | 10 216.00 | | | 10 216.00 |
VC Group and associates | 112 112.00 | | | 112 112.00 |
VG Loans with a maturity of up to one year at origin | 22 332.00 | 22 332.00 | | 22 332.00 |
VI Group and Associates | 78 976.00 | | 78 976.00 | 78 976.00 |
VJ Loans taken out during the year | 8 865.00 | | | 8 865.00 |
VK Loans repaid during the year | 47 519.00 | | | 47 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 784.00 | 30 784.00 | | 30 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 512.00 | | | 267 512.00 |
VS Prepaid expenses | 19 619.00 | | | 19 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 811.00 | 1 221 030.00 | 4 781.00 | 1 225 811.00 |
VW VAT | 162 924.00 | 162 924.00 | | 162 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 706 821.00 | 3 627 845.00 | 78 976.00 | 3 706 821.00 |
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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 | 38 094.00 | | | 38 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 103.00 | | | 118 103.00 |
ST Other accounts | 342 311.00 | | | 342 311.00 |
XQ Rental, rental and co-ownership charges | 152 675.00 | | | 152 675.00 |
YT Subcontracting | 144 644.00 | | | 144 644.00 |
YU External personnel | 95 583.00 | | | 95 583.00 |
YW Business tax | 32 521.00 | | | 32 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 615.00 | | | 70 615.00 |
YY Amount of VAT collected | 4 229 053.00 | | | 4 229 053.00 |
YZ Total deductible VAT on goods and services | 3 086 914.00 | | | 3 086 914.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 853 315.00 | | | 853 315.00 |
