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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 | 7 690.00 | 4 913.00 | 2 777.00 | 7 690.00 |
AH Goodwill | 123 494.00 | | 123 494.00 | 123 494.00 |
AN Land | 56 883.00 | 20 097.00 | 36 786.00 | 56 883.00 |
AP Buildings | 93 382.00 | 17 015.00 | 76 367.00 | 93 382.00 |
AR Technical installations, industrial equipment and tools | 44 552.00 | 34 734.00 | 9 818.00 | 44 552.00 |
AT Other tangible assets | 34 289.00 | 20 935.00 | 13 354.00 | 34 289.00 |
BD Other fixed assets | 59 992.00 | | 59 992.00 | 59 992.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 420 882.00 | 97 693.00 | 323 189.00 | 420 882.00 |
BT Goods | 410 523.00 | | 410 523.00 | 410 523.00 |
BV Advances and down payments on orders | 21 798.00 | | 21 798.00 | 21 798.00 |
BX Customers and related accounts | 1 390 220.00 | 353 344.00 | 1 036 876.00 | 1 390 220.00 |
BZ Other receivables | 37 544.00 | | 37 544.00 | 37 544.00 |
CJ TOTAL (II) | 1 860 085.00 | 353 344.00 | 1 506 741.00 | 1 860 085.00 |
CO Grand total (0 to V) | 2 280 967.00 | 451 038.00 | 1 829 930.00 | 2 280 967.00 |
CR Shares due in more than one year | 968 137.00 | | | 968 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 269 331.00 | | | 269 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 833.00 | | | 107 833.00 |
DK Regulated provisions | 1 179.00 | | | 1 179.00 |
DL TOTAL (I) | 1 194 343.00 | | | 1 194 343.00 |
DU Loans and Debts from Credit Institutions (3) | 110 996.00 | | | 110 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 194.00 | | | 45 194.00 |
DX Trade payables and related accounts | 256 803.00 | | | 256 803.00 |
DY Tax and social security liabilities | 198 555.00 | | | 198 555.00 |
EA Other liabilities | 24 039.00 | | | 24 039.00 |
EC TOTAL (IV) | 635 587.00 | | | 635 587.00 |
EE Grand total (I to V) | 1 829 930.00 | | | 1 829 930.00 |
EG Accrued income and payables due within one year | 556 937.00 | | | 556 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 015.00 | | | 16 015.00 |
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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 | 4 560 055.00 | | 4 560 055.00 | 4 560 055.00 |
FJ Net sales | 4 560 055.00 | | 4 560 055.00 | 4 560 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 307.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 944 367.00 | |
FS Purchases of goods (including customs duties) | | | 3 905 937.00 | |
FT Inventory change (goods) | | | 49 483.00 | |
FW Other purchases and external expenses | | | 118 345.00 | |
FX Taxes, duties, and similar payments | | | 297 375.00 | |
FY Salaries and Wages | | | 172 134.00 | |
FZ Social Security Contributions | | | 81 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 640.00 | |
GE Other Expenses | | | 6 422.00 | |
GF Total Operating Expenses (II) | | | 4 793 507.00 | |
GG - OPERATING RESULT (I - II) | | | 150 860.00 | |
GL Other interest and similar income | | | 4 617.00 | |
GP Total financial income (V) | | | 4 617.00 | |
GR Interest and similar expenses | | | 6 330.00 | |
GU Total financial expenses (VI) | | | 6 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 288 901.00 | | | 288 901.00 |
A2 TOTAL ASSETS | 41 168.00 | | | 41 168.00 |
HA Exceptional income from management transactions | 699.00 | | | 699.00 |
HD Total exceptional income (VII) | 699.00 | | | 699.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HG Exceptional depreciation and provisions | 468.00 | | | 468.00 |
HH Total exceptional expenses (VIII) | 1 007.00 | | | 1 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | | | -309.00 |
HK Income tax | 40 405.00 | | | 40 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 949 683.00 | | | 4 949 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 841 850.00 | | | 4 841 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 833.00 | | | 107 833.00 |
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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 | 396 004.00 | | 24 878.00 | 396 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 592.00 | |
I4 DECREASES Grand Total | | | 420 882.00 | |
IO DECREASES Total including other intangible assets | | | 131 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 311.00 | | 2 873.00 | 128 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 045.00 | | 11 061.00 | 218 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 648.00 | | 10 944.00 | 49 648.00 |
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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 | 712.00 | 467.00 | | 712.00 |
7B Total provisions for depreciation | 311 111.00 | 137 640.00 | 95 407.00 | 311 111.00 |
7C Grand total | 311 823.00 | 138 107.00 | 95 407.00 | 311 823.00 |
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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 | 256 803.00 | 256 803.00 | | 256 803.00 |
8C Staff and Related Accounts | 11 683.00 | 11 683.00 | | 11 683.00 |
8D Social Security and Other Social Organizations | 27 814.00 | 27 814.00 | | 27 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 039.00 | 24 039.00 | | 24 039.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 422 083.00 | | | 422 083.00 |
VA Doubtful or disputed receivables | 968 137.00 | | | 968 137.00 |
VB VAT | 7 669.00 | | | 7 669.00 |
VG Loans with a maturity of up to one year at origin | 16 015.00 | 16 015.00 | | 16 015.00 |
VH Loans with a maturity of more than one year at origin | 94 981.00 | 16 331.00 | 49 949.00 | 94 981.00 |
VI Group and Associates | 45 194.00 | 45 194.00 | | 45 194.00 |
VJ Loans taken out during the year | 184 500.00 | | | 184 500.00 |
VK Loans repaid during the year | 200 477.00 | | | 200 477.00 |
VM Income taxes | 21 764.00 | | | 21 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 275.00 | 144 275.00 | | 144 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 111.00 | | | 8 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 364.00 | 459 627.00 | 968 737.00 | 1 428 364.00 |
VW VAT | 14 783.00 | 14 783.00 | | 14 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 587.00 | 556 937.00 | 49 949.00 | 635 587.00 |
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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 | 297 375.00 | | | 297 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 511.00 | | | 17 511.00 |
ST Other accounts | 99 470.00 | | | 99 470.00 |
XQ Rental, rental and co-ownership charges | 1 363.00 | | | 1 363.00 |
YQ Equipment leasing commitment | 8 365.00 | | | 8 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 297 375.00 | | | 297 375.00 |
YY Amount of VAT collected | 694 615.00 | | | 694 615.00 |
YZ Total deductible VAT on goods and services | 552 136.00 | | | 552 136.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 345.00 | | | 118 345.00 |
