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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 | 22 247.00 | 17 331.00 | 4 915.00 | 22 247.00 |
AH Goodwill | 41 420.00 | | 41 420.00 | 41 420.00 |
AP Buildings | 100 943.00 | 26 803.00 | 74 141.00 | 100 943.00 |
AR Technical installations, industrial equipment and tools | 42 406.00 | 40 929.00 | 1 477.00 | 42 406.00 |
AT Other tangible assets | 292 871.00 | 142 697.00 | 150 174.00 | 292 871.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 504 887.00 | 227 761.00 | 277 127.00 | 504 887.00 |
BT Goods | 691 391.00 | 29 408.00 | 661 983.00 | 691 391.00 |
BX Customers and related accounts | 142 194.00 | 1 116.00 | 141 078.00 | 142 194.00 |
BZ Other receivables | 56 757.00 | | 56 757.00 | 56 757.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 3 311.00 | | 3 311.00 | 3 311.00 |
CH Prepaid expenses | 6 855.00 | | 6 855.00 | 6 855.00 |
CJ TOTAL (II) | 900 546.00 | 30 524.00 | 870 022.00 | 900 546.00 |
CO Grand total (0 to V) | 1 405 433.00 | 258 284.00 | 1 147 149.00 | 1 405 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | | | 208 000.00 |
DD Legal reserve (1) | 6 385.00 | | | 6 385.00 |
DG Other reserves | 52 748.00 | | | 52 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 313.00 | | | 68 313.00 |
DL TOTAL (I) | 335 446.00 | | | 335 446.00 |
DU Loans and Debts from Credit Institutions (3) | 113 670.00 | | | 113 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 680.00 | | | 48 680.00 |
DW Advances and down payments received on current orders | 4 139.00 | | | 4 139.00 |
DX Trade payables and related accounts | 484 225.00 | | | 484 225.00 |
DY Tax and social security liabilities | 72 149.00 | | | 72 149.00 |
EA Other liabilities | 88 840.00 | | | 88 840.00 |
EC TOTAL (IV) | 811 703.00 | | | 811 703.00 |
EE Grand total (I to V) | 1 147 149.00 | | | 1 147 149.00 |
EG Accrued income and payables due within one year | 799 600.00 | | | 799 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 227.00 | | | 53 227.00 |
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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 | 3 308 441.00 | | 3 308 441.00 | 3 308 441.00 |
FG Production sold - services | 218 835.00 | | 218 835.00 | 218 835.00 |
FJ Net sales | 3 527 275.00 | | 3 527 275.00 | 3 527 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 844.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 3 547 488.00 | |
FS Purchases of goods (including customs duties) | | | 2 876 563.00 | |
FT Inventory change (goods) | | | 6 505.00 | |
FU Purchases of raw materials and other supplies | | | -4 200.00 | |
FV Inventory change (raw materials and supplies) | | | -45 394.00 | |
FW Other purchases and external expenses | | | 273 305.00 | |
FX Taxes, duties, and similar payments | | | 13 339.00 | |
FY Salaries and Wages | | | 208 342.00 | |
FZ Social Security Contributions | | | 67 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 419.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 3 452 469.00 | |
GG - OPERATING RESULT (I - II) | | | 95 019.00 | |
GR Interest and similar expenses | | | 8 321.00 | |
GU Total financial expenses (VI) | | | 8 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 413.00 | | | 5 413.00 |
HC Reversals of provisions and transfers of expenses | 147.00 | | | 147.00 |
HD Total exceptional income (VII) | 147.00 | | | 147.00 |
HE Exceptional expenses on management operations | 3 152.00 | | | 3 152.00 |
HH Total exceptional expenses (VIII) | 3 152.00 | | | 3 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 006.00 | | | -3 006.00 |
HK Income tax | 15 380.00 | | | 15 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 547 635.00 | | | 3 547 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 479 322.00 | | | 3 479 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 313.00 | | | 68 313.00 |
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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 | 488 623.00 | | 16 265.00 | 488 623.00 |
I4 DECREASES Grand Total | | | 504 887.00 | |
IO DECREASES Total including other intangible assets | | | 63 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 667.00 | | | 63 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 956.00 | | 16 265.00 | 424 956.00 |
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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 | 200 724.00 | 27 036.00 | | 200 724.00 |
PE DEPRECIATION Total including other intangible assets | 16 807.00 | 524.00 | | 16 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 917.00 | 26 512.00 | | 183 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 147.00 | | 147.00 | 147.00 |
6N Inventories and work in progress | 14 431.00 | 29 408.00 | 14 431.00 | 14 431.00 |
6T Receivables | 1 105.00 | 11.00 | | 1 105.00 |
7B Total provisions for depreciation | 15 536.00 | 29 419.00 | 14 431.00 | 15 536.00 |
7C Grand total | 15 683.00 | 29 419.00 | 14 578.00 | 15 683.00 |
UE of which provisions and reversals: - Operating | | 29 419.00 | 14 431.00 | |
UJ - Exceptional | | | 147.00 | |
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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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 484 225.00 | 484 225.00 | | 484 225.00 |
8C Staff and Related Accounts | 18 141.00 | 18 141.00 | | 18 141.00 |
8D Social Security and Other Social Organizations | 44 090.00 | 44 090.00 | | 44 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 840.00 | 88 840.00 | | 88 840.00 |
UX Other trade receivables | 140 859.00 | | | 140 859.00 |
VA Doubtful or disputed receivables | 1 335.00 | | | 1 335.00 |
VB VAT | 1 003.00 | | | 1 003.00 |
VG Loans with a maturity of up to one year at origin | 53 227.00 | 53 227.00 | | 53 227.00 |
VH Loans with a maturity of more than one year at origin | 60 443.00 | 48 339.00 | 12 104.00 | 60 443.00 |
VI Group and Associates | 48 560.00 | 48 560.00 | | 48 560.00 |
VK Loans repaid during the year | 52 837.00 | | | 52 837.00 |
VM Income taxes | 8 801.00 | | | 8 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 861.00 | 2 861.00 | | 2 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 953.00 | | | 46 953.00 |
VS Prepaid expenses | 6 855.00 | | | 6 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 806.00 | 205 806.00 | | 205 806.00 |
VW VAT | 7 057.00 | 7 057.00 | | 7 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 564.00 | 795 460.00 | 12 104.00 | 807 564.00 |
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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 | 8 388.00 | | | 8 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 099.00 | | | 7 099.00 |
ST Other accounts | 116 775.00 | | | 116 775.00 |
XQ Rental, rental and co-ownership charges | 48 193.00 | | | 48 193.00 |
YT Subcontracting | 101 239.00 | | | 101 239.00 |
YW Business tax | 4 951.00 | | | 4 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 339.00 | | | 13 339.00 |
YY Amount of VAT collected | 569 156.00 | | | 569 156.00 |
YZ Total deductible VAT on goods and services | 550 229.00 | | | 550 229.00 |
ZE Dividends | 50 050.00 | | | 50 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 305.00 | | | 273 305.00 |
