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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 106 350.00 | 81 490.00 | 24 860.00 | 106 350.00 |
AR Technical installations, industrial equipment and tools | 201 987.00 | 175 175.00 | 26 812.00 | 201 987.00 |
AT Other tangible assets | 90 557.00 | 76 209.00 | 14 348.00 | 90 557.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 398 897.00 | 332 874.00 | 66 024.00 | 398 897.00 |
BL Raw materials, supplies | 192 333.00 | | 192 333.00 | 192 333.00 |
BT Goods | 3 283 148.00 | 52 830.00 | 3 230 318.00 | 3 283 148.00 |
BX Customers and related accounts | 600 400.00 | 10 973.00 | 589 427.00 | 600 400.00 |
BZ Other receivables | 64 781.00 | | 64 781.00 | 64 781.00 |
CF Cash and cash equivalents | 16 696.00 | | 16 696.00 | 16 696.00 |
CH Prepaid expenses | 11 011.00 | | 11 011.00 | 11 011.00 |
CJ TOTAL (II) | 4 168 370.00 | 63 803.00 | 4 104 567.00 | 4 168 370.00 |
CO Grand total (0 to V) | 4 567 267.00 | 396 677.00 | 4 170 591.00 | 4 567 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 840.00 | | | 159 840.00 |
DB Share, merger, contribution premiums, etc. | 475 007.00 | | | 475 007.00 |
DD Legal reserve (1) | 24 320.00 | | | 24 320.00 |
DF Regulated reserves (1) | 2 425.00 | | | 2 425.00 |
DH Retained earnings | 2 221 659.00 | | | 2 221 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 026.00 | | | 138 026.00 |
DL TOTAL (I) | 3 021 278.00 | | | 3 021 278.00 |
DU Loans and Debts from Credit Institutions (3) | 79 801.00 | | | 79 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 483.00 | | | 99 483.00 |
DW Advances and down payments received on current orders | 25 575.00 | | | 25 575.00 |
DX Trade payables and related accounts | 870 300.00 | | | 870 300.00 |
DY Tax and social security liabilities | 69 178.00 | | | 69 178.00 |
EA Other liabilities | 4 977.00 | | | 4 977.00 |
EC TOTAL (IV) | 1 149 313.00 | | | 1 149 313.00 |
EE Grand total (I to V) | 4 170 591.00 | | | 4 170 591.00 |
EF Of which regulated reserve for long-term capital gains | 2 425.00 | | | 2 425.00 |
EG Accrued income and payables due within one year | 1 149 313.00 | | | 1 149 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 801.00 | | | 79 801.00 |
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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 | 2 477 043.00 | 711 040.00 | 3 188 083.00 | 2 477 043.00 |
FG Production sold - services | 11 235.00 | | 11 235.00 | 11 235.00 |
FJ Net sales | 2 488 278.00 | 711 040.00 | 3 199 318.00 | 2 488 278.00 |
FO Operating subsidies | | | 1 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 509.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 3 264 382.00 | |
FS Purchases of goods (including customs duties) | | | 1 776 707.00 | |
FT Inventory change (goods) | | | -119 303.00 | |
FU Purchases of raw materials and other supplies | | | 420 170.00 | |
FV Inventory change (raw materials and supplies) | | | 3 612.00 | |
FW Other purchases and external expenses | | | 600 836.00 | |
FX Taxes, duties, and similar payments | | | 28 275.00 | |
FY Salaries and Wages | | | 268 129.00 | |
FZ Social Security Contributions | | | 75 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 885.00 | |
GE Other Expenses | | | 1 802.00 | |
GF Total Operating Expenses (II) | | | 3 094 910.00 | |
GG - OPERATING RESULT (I - II) | | | 169 472.00 | |
GH Attributed profit or transferred loss (III) | | | 30 569.00 | |
GR Interest and similar expenses | | | 8 605.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 8 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HK Income tax | 53 383.00 | | | 53 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 294 951.00 | | | 3 294 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 156 925.00 | | | 3 156 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 026.00 | | | 138 026.00 |
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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 | 366 329.00 | | 32 568.00 | 366 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4.00 | |
I4 DECREASES Grand Total | | | 398 897.00 | |
IO DECREASES Total including other intangible assets | | | 106 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 350.00 | | | 106 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 976.00 | | 32 568.00 | 259 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | | | 4.00 |
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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 | 300 613.00 | 32 261.00 | | 300 613.00 |
PE DEPRECIATION Total including other intangible assets | 75 753.00 | 5 737.00 | | 75 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 859.00 | 26 524.00 | | 224 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 66 914.00 | | 14 084.00 | 66 914.00 |
6T Receivables | 53 513.00 | 6 885.00 | 49 425.00 | 53 513.00 |
7B Total provisions for depreciation | 120 427.00 | 6 885.00 | 63 509.00 | 120 427.00 |
7C Grand total | 120 427.00 | 6 885.00 | 63 509.00 | 120 427.00 |
UE of which provisions and reversals: - Operating | | 6 885.00 | 63 509.00 | |
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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 | 870 300.00 | 870 300.00 | | 870 300.00 |
8C Staff and Related Accounts | 34 506.00 | 34 506.00 | | 34 506.00 |
8D Social Security and Other Social Organizations | 26 197.00 | 26 197.00 | | 26 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 977.00 | 4 977.00 | | 4 977.00 |
UX Other trade receivables | 588 813.00 | | | 588 813.00 |
UY Staff and related accounts | 96.00 | | | 96.00 |
VA Doubtful or disputed receivables | 11 587.00 | | | 11 587.00 |
VB VAT | 45 241.00 | | | 45 241.00 |
VG Loans with a maturity of up to one year at origin | 79 801.00 | 79 801.00 | | 79 801.00 |
VI Group and Associates | 99 483.00 | 99 483.00 | | 99 483.00 |
VK Loans repaid during the year | 34 000.00 | | | 34 000.00 |
VM Income taxes | 12 440.00 | | | 12 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 475.00 | 8 475.00 | | 8 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 101.00 | | | 7 101.00 |
VS Prepaid expenses | 11 011.00 | | | 11 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 192.00 | 676 192.00 | | 676 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 738.00 | 1 123 738.00 | | 1 123 738.00 |
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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 | 22 266.00 | | | 22 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 270.00 | | | 51 270.00 |
ST Other accounts | 326 467.00 | | | 326 467.00 |
XQ Rental, rental and co-ownership charges | 88 279.00 | | | 88 279.00 |
YP Average staff number | 9.00 | | | 9.00 |
YS Bills discounted but not yet due | 103 287.00 | | | 103 287.00 |
YT Subcontracting | 134 820.00 | | | 134 820.00 |
YW Business tax | 6 009.00 | | | 6 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 275.00 | | | 28 275.00 |
YY Amount of VAT collected | 491 464.00 | | | 491 464.00 |
YZ Total deductible VAT on goods and services | 357 108.00 | | | 357 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 600 836.00 | | | 600 836.00 |
