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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 | 51 207.00 | 51 207.00 | | 51 207.00 |
AH Goodwill | 484 542.00 | 457 347.00 | 27 195.00 | 484 542.00 |
AP Buildings | 948 270.00 | 679 692.00 | 268 578.00 | 948 270.00 |
AR Technical installations, industrial equipment and tools | 398 089.00 | 286 505.00 | 111 584.00 | 398 089.00 |
AT Other tangible assets | 717 302.00 | 626 826.00 | 90 475.00 | 717 302.00 |
AV Fixed assets in progress | 67 451.00 | | 67 451.00 | 67 451.00 |
BD Other fixed assets | 5 334.00 | | 5 334.00 | 5 334.00 |
BH Other financial assets | 4 624.00 | | 4 624.00 | 4 624.00 |
BJ TOTAL (I) | 2 728 933.00 | 2 101 579.00 | 627 354.00 | 2 728 933.00 |
BT Goods | 6 869 513.00 | 823 565.00 | 6 045 948.00 | 6 869 513.00 |
BX Customers and related accounts | 1 106 638.00 | 191 470.00 | 915 168.00 | 1 106 638.00 |
BZ Other receivables | 915 860.00 | | 915 860.00 | 915 860.00 |
CD Marketable securities | 2 951 120.00 | | 2 951 120.00 | 2 951 120.00 |
CF Cash and cash equivalents | 1 769 259.00 | | 1 769 259.00 | 1 769 259.00 |
CH Prepaid expenses | 49 937.00 | | 49 937.00 | 49 937.00 |
CJ TOTAL (II) | 13 662 330.00 | 1 015 035.00 | 12 647 295.00 | 13 662 330.00 |
CO Grand total (0 to V) | 16 391 264.00 | 3 116 614.00 | 13 274 650.00 | 16 391 264.00 |
CU Other investments | 52 109.00 | | 52 109.00 | 52 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 320.00 | | | 291 320.00 |
DB Share, merger, contribution premiums, etc. | 1 233 151.00 | | | 1 233 151.00 |
DD Legal reserve (1) | 29 132.00 | | | 29 132.00 |
DG Other reserves | 8 594 486.00 | | | 8 594 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880 932.00 | | | 880 932.00 |
DL TOTAL (I) | 11 029 021.00 | | | 11 029 021.00 |
DU Loans and Debts from Credit Institutions (3) | 76 106.00 | | | 76 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 582 856.00 | | | 582 856.00 |
DY Tax and social security liabilities | 643 768.00 | | | 643 768.00 |
EA Other liabilities | 942 873.00 | | | 942 873.00 |
EC TOTAL (IV) | 2 245 628.00 | | | 2 245 628.00 |
EE Grand total (I to V) | 13 274 650.00 | | | 13 274 650.00 |
EG Accrued income and payables due within one year | 2 222 141.00 | | | 2 222 141.00 |
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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 | 24 088 967.00 | 650 981.00 | 24 739 948.00 | 24 088 967.00 |
FD Production sold - goods | 591.00 | | 591.00 | 591.00 |
FG Production sold - services | 1 356 730.00 | 4 250.00 | 1 360 981.00 | 1 356 730.00 |
FJ Net sales | 25 446 289.00 | 655 231.00 | 26 101 521.00 | 25 446 289.00 |
FO Operating subsidies | | | 6 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 029 982.00 | |
FR Total operating income (I) | | | 27 138 304.00 | |
FS Purchases of goods (including customs duties) | | | 19 847 536.00 | |
FT Inventory change (goods) | | | 510 697.00 | |
FW Other purchases and external expenses | | | 2 337 103.00 | |
FX Taxes, duties, and similar payments | | | 228 941.00 | |
FY Salaries and Wages | | | 1 534 506.00 | |
FZ Social Security Contributions | | | 552 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 870 160.00 | |
GE Other Expenses | | | 4 034.00 | |
GF Total Operating Expenses (II) | | | 26 030 206.00 | |
GG - OPERATING RESULT (I - II) | | | 1 108 097.00 | |
GL Other interest and similar income | | | 242 198.00 | |
GM Reversals of provisions and transfers of expenses | | | 270.00 | |
GP Total financial income (V) | | | 242 468.00 | |
GR Interest and similar expenses | | | 28 158.00 | |
GU Total financial expenses (VI) | | | 28 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 322 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 025.00 | | | 94 025.00 |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 542.00 | | | 542.00 |
HE Exceptional expenses on management operations | 3 092.00 | | | 3 092.00 |
HG Exceptional depreciation and provisions | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 3 249.00 | | | 3 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 706.00 | | | -2 706.00 |
HJ Employee participation in company results | 52 728.00 | | | 52 728.00 |
HK Income tax | 386 041.00 | | | 386 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 381 315.00 | | | 27 381 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 500 383.00 | | | 26 500 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 880 932.00 | | | 880 932.00 |
HP References: Equipment leasing | 91 153.00 | | | 91 153.00 |
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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 | 582 856.00 | 582 856.00 | | 582 856.00 |
8C Staff and Related Accounts | 317 673.00 | 317 673.00 | | 317 673.00 |
8D Social Security and Other Social Organizations | 172 280.00 | 172 280.00 | | 172 280.00 |
UT Other financial assets | 4 624.00 | 4 624.00 | | 4 624.00 |
UX Other trade receivables | 911 335.00 | | | 911 335.00 |
UY Staff and related accounts | 312.00 | | | 312.00 |
VA Doubtful or disputed receivables | 195 303.00 | | | 195 303.00 |
VB VAT | 2 007.00 | | | 2 007.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 75 871.00 | 52 384.00 | 23 487.00 | 75 871.00 |
VI Group and Associates | 942 897.00 | 942 897.00 | | 942 897.00 |
VK Loans repaid during the year | 78 648.00 | | | 78 648.00 |
VM Income taxes | 56 725.00 | | | 56 725.00 |
VP Miscellaneous | 11 367.00 | | | 11 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 751.00 | 64 751.00 | | 64 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845 449.00 | | | 845 449.00 |
VS Prepaid expenses | 49 937.00 | | | 49 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 077 061.00 | 2 077 061.00 | | 2 077 061.00 |
VW VAT | 89 063.00 | 89 063.00 | | 89 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 245 628.00 | 2 222 141.00 | 23 487.00 | 2 245 628.00 |
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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 | 150 957.00 | | | 150 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 921 702.00 | | | 921 702.00 |
ST Other accounts | 1 092 270.00 | | | 1 092 270.00 |
XQ Rental, rental and co-ownership charges | 232 484.00 | | | 232 484.00 |
YP Average staff number | 46.00 | | | 46.00 |
YQ Equipment leasing commitment | 37 532.00 | | | 37 532.00 |
YT Subcontracting | 90 646.00 | | | 90 646.00 |
YW Business tax | 77 984.00 | | | 77 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 228 941.00 | | | 228 941.00 |
YY Amount of VAT collected | 5 087 809.00 | | | 5 087 809.00 |
YZ Total deductible VAT on goods and services | 4 226 955.00 | | | 4 226 955.00 |
ZE Dividends | 700 150.00 | | | 700 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 337 103.00 | | | 2 337 103.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
