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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 | 8 400.00 | 8 201.00 | 198.00 | 8 400.00 |
AP Buildings | 86 015.00 | 64 996.00 | 21 019.00 | 86 015.00 |
AR Technical installations, industrial equipment and tools | 247 459.00 | 133 098.00 | 114 362.00 | 247 459.00 |
AT Other tangible assets | 78 791.00 | 66 031.00 | 12 760.00 | 78 791.00 |
BD Other fixed assets | 157.00 | | 157.00 | 157.00 |
BH Other financial assets | 26 340.00 | | 26 340.00 | 26 340.00 |
BJ TOTAL (I) | 467 161.00 | 272 325.00 | 194 836.00 | 467 161.00 |
BT Goods | 588 774.00 | | 588 774.00 | 588 774.00 |
BX Customers and related accounts | 54 222.00 | 325.00 | 53 897.00 | 54 222.00 |
BZ Other receivables | 150 624.00 | | 150 624.00 | 150 624.00 |
CF Cash and cash equivalents | 50 953.00 | | 50 953.00 | 50 953.00 |
CH Prepaid expenses | 4 687.00 | | 4 687.00 | 4 687.00 |
CJ TOTAL (II) | 849 260.00 | 325.00 | 848 935.00 | 849 260.00 |
CO Grand total (0 to V) | 1 316 421.00 | 272 650.00 | 1 043 770.00 | 1 316 421.00 |
CP Shares due in less than one year | 26 340.00 | | | 26 340.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 14 925.00 | | 15 000.00 |
DG Other reserves | 194 951.00 | 174 847.00 | | 194 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 257.00 | 20 179.00 | | 54 257.00 |
DL TOTAL (I) | 414 207.00 | 359 951.00 | | 414 207.00 |
DQ Provisions for Expenses | 14 357.00 | | | 14 357.00 |
DR TOTAL (IV) | 14 357.00 | | | 14 357.00 |
DU Loans and Debts from Credit Institutions (3) | 104 060.00 | 79 923.00 | | 104 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 926.00 | 276 328.00 | | 173 926.00 |
DW Advances and down payments received on current orders | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 163 704.00 | 122 433.00 | | 163 704.00 |
DY Tax and social security liabilities | 160 813.00 | 127 534.00 | | 160 813.00 |
EA Other liabilities | 12 617.00 | 11 168.00 | | 12 617.00 |
EC TOTAL (IV) | 615 206.00 | 617 386.00 | | 615 206.00 |
EE Grand total (I to V) | 1 043 770.00 | 977 337.00 | | 1 043 770.00 |
EG Accrued income and payables due within one year | 540 606.00 | 559 138.00 | | 540 606.00 |
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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 | 2 491 688.00 | | 2 491 688.00 | 2 491 688.00 |
FJ Net sales | 2 491 688.00 | | 2 491 688.00 | 2 491 688.00 |
FO Operating subsidies | | | 2 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 029.00 | |
FQ Other income | | | 3 546.00 | |
FR Total operating income (I) | | | 2 516 413.00 | |
FS Purchases of goods (including customs duties) | | | 1 421 890.00 | |
FT Inventory change (goods) | | | 15 609.00 | |
FU Purchases of raw materials and other supplies | | | 9 930.00 | |
FW Other purchases and external expenses | | | 480 828.00 | |
FX Taxes, duties, and similar payments | | | 39 684.00 | |
FY Salaries and Wages | | | 312 398.00 | |
FZ Social Security Contributions | | | 97 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 357.00 | |
GE Other Expenses | | | 39 264.00 | |
GF Total Operating Expenses (II) | | | 2 462 988.00 | |
GG - OPERATING RESULT (I - II) | | | 53 424.00 | |
GL Other interest and similar income | | | 16 627.00 | |
GP Total financial income (V) | | | 16 627.00 | |
GR Interest and similar expenses | | | 6 097.00 | |
GU Total financial expenses (VI) | | | 6 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 635.00 | 20 394.00 | | 18 635.00 |
A4 Equity method investments | 33 257.00 | 32 362.00 | | 33 257.00 |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | -70.00 | | 125.00 |
HJ Employee participation in company results | 5 267.00 | | | 5 267.00 |
HK Income tax | 4 556.00 | -528.00 | | 4 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 533 165.00 | 2 472 417.00 | | 2 533 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 478 908.00 | 2 452 239.00 | | 2 478 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 257.00 | 20 179.00 | | 54 257.00 |
HP References: Equipment leasing | | 657.00 | | |
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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 | 429 085.00 | | 50 718.00 | 429 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 497.00 | |
IO DECREASES Total including other intangible assets | | | 8 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 642.00 | 412 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 400.00 | | | 8 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 189.00 | | 50 718.00 | 374 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 497.00 | | | 46 497.00 |
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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 | 253 213.00 | 31 754.00 | 12 642.00 | 253 213.00 |
PE DEPRECIATION Total including other intangible assets | 8 085.00 | 117.00 | | 8 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 129.00 | 31 637.00 | 12 642.00 | 245 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 14 357.00 | | |
6T Receivables | 719.00 | | 394.00 | 719.00 |
7B Total provisions for depreciation | 719.00 | | 394.00 | 719.00 |
7C Grand total | 719.00 | 14 357.00 | 394.00 | 719.00 |
UE of which provisions and reversals: - Operating | | 14 357.00 | 394.00 | |
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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 | 154.00 | 154.00 | | 154.00 |
8B Suppliers and Related Accounts | 163 704.00 | 163 704.00 | | 163 704.00 |
8C Staff and Related Accounts | 64 217.00 | 64 217.00 | | 64 217.00 |
8D Social Security and Other Social Organizations | 32 055.00 | 32 055.00 | | 32 055.00 |
8E Income Taxes | 4 556.00 | 4 556.00 | | 4 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 617.00 | 12 617.00 | | 12 617.00 |
UT Other financial assets | 26 340.00 | 26 340.00 | | 26 340.00 |
UX Other trade receivables | 53 772.00 | | | 53 772.00 |
VA Doubtful or disputed receivables | 450.00 | | | 450.00 |
VB VAT | 38 929.00 | | | 38 929.00 |
VC Group and associates | 20 600.00 | | | 20 600.00 |
VG Loans with a maturity of up to one year at origin | 1 052.00 | 1 052.00 | | 1 052.00 |
VH Loans with a maturity of more than one year at origin | 103 008.00 | 28 408.00 | 65 490.00 | 103 008.00 |
VI Group and Associates | 173 772.00 | 173 772.00 | | 173 772.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 25 983.00 | | | 25 983.00 |
VM Income taxes | 21 212.00 | | | 21 212.00 |
VP Miscellaneous | 1 307.00 | | | 1 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 086.00 | 16 086.00 | | 16 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 575.00 | | | 68 575.00 |
VS Prepaid expenses | 4 687.00 | | | 4 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 873.00 | 235 873.00 | | 235 873.00 |
VW VAT | 43 900.00 | 43 900.00 | | 43 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 121.00 | 540 521.00 | 65 490.00 | 615 121.00 |
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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 | 21 176.00 | 9 346.00 | | 21 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 166.00 | 2 003.00 | | 2 166.00 |
ST Other accounts | 175 598.00 | 188 937.00 | | 175 598.00 |
XQ Rental, rental and co-ownership charges | 190 731.00 | 190 686.00 | | 190 731.00 |
YT Subcontracting | 30 914.00 | 28 040.00 | | 30 914.00 |
YU External personnel | 71 904.00 | 49 649.00 | | 71 904.00 |
YV Retrocessions of fees, commissions and brokerage | 9 514.00 | 59.00 | | 9 514.00 |
YW Business tax | 18 508.00 | 18 289.00 | | 18 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 684.00 | 27 635.00 | | 39 684.00 |
YZ Total deductible VAT on goods and services | 260 468.00 | | | 260 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 480 828.00 | 459 374.00 | | 480 828.00 |
