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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 | 13 364.00 | 13 364.00 | | 13 364.00 |
AH Goodwill | 61 028.00 | | 61 028.00 | 61 028.00 |
AR Technical installations, industrial equipment and tools | 26 461.00 | 22 468.00 | 3 993.00 | 26 461.00 |
AT Other tangible assets | 532 287.00 | 324 303.00 | 207 985.00 | 532 287.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 43 883.00 | | 43 883.00 | 43 883.00 |
BJ TOTAL (I) | 677 343.00 | 360 135.00 | 317 209.00 | 677 343.00 |
BT Goods | 2 660 581.00 | 156 402.00 | 2 504 179.00 | 2 660 581.00 |
BX Customers and related accounts | 241 457.00 | 2 917.00 | 238 541.00 | 241 457.00 |
BZ Other receivables | 260 844.00 | | 260 844.00 | 260 844.00 |
CD Marketable securities | 89 010.00 | | 89 010.00 | 89 010.00 |
CF Cash and cash equivalents | 95 927.00 | | 95 927.00 | 95 927.00 |
CH Prepaid expenses | 42 130.00 | | 42 130.00 | 42 130.00 |
CJ TOTAL (II) | 3 389 950.00 | 159 319.00 | 3 230 631.00 | 3 389 950.00 |
CO Grand total (0 to V) | 4 067 293.00 | 519 453.00 | 3 547 840.00 | 4 067 293.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 2 250 000.00 | 2 050 000.00 | | 2 250 000.00 |
DH Retained earnings | 12 243.00 | 5 341.00 | | 12 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 195.00 | 206 903.00 | | 54 195.00 |
DL TOTAL (I) | 2 333 208.00 | 2 279 013.00 | | 2 333 208.00 |
DU Loans and Debts from Credit Institutions (3) | 117 784.00 | 147 563.00 | | 117 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 487.00 | 82 677.00 | | 59 487.00 |
DW Advances and down payments received on current orders | 64 499.00 | 56 332.00 | | 64 499.00 |
DX Trade payables and related accounts | 746 365.00 | 374 757.00 | | 746 365.00 |
DY Tax and social security liabilities | 209 210.00 | 307 670.00 | | 209 210.00 |
EA Other liabilities | 17 286.00 | 27 244.00 | | 17 286.00 |
EC TOTAL (IV) | 1 214 632.00 | 996 242.00 | | 1 214 632.00 |
EE Grand total (I to V) | 3 547 840.00 | 3 275 255.00 | | 3 547 840.00 |
EG Accrued income and payables due within one year | 1 062 268.00 | 822 156.00 | | 1 062 268.00 |
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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 | 6 353 766.00 | | 6 353 766.00 | 6 353 766.00 |
FG Production sold - services | 462 801.00 | | 462 801.00 | 462 801.00 |
FJ Net sales | 6 816 568.00 | | 6 816 568.00 | 6 816 568.00 |
FO Operating subsidies | | | 1 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 032.00 | |
FQ Other income | | | 6 874.00 | |
FR Total operating income (I) | | | 6 833 362.00 | |
FS Purchases of goods (including customs duties) | | | 5 684 537.00 | |
FT Inventory change (goods) | | | -440 569.00 | |
FW Other purchases and external expenses | | | 557 436.00 | |
FX Taxes, duties, and similar payments | | | 50 605.00 | |
FY Salaries and Wages | | | 626 482.00 | |
FZ Social Security Contributions | | | 217 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 305.00 | |
GE Other Expenses | | | 2 317.00 | |
GF Total Operating Expenses (II) | | | 6 770 258.00 | |
GG - OPERATING RESULT (I - II) | | | 63 104.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 326.00 | 8 448.00 | | 326.00 |
A2 TOTAL ASSETS | 47 307.00 | 46 129.00 | | 47 307.00 |
HB Exceptional income from capital transactions | | 82.00 | | |
HD Total exceptional income (VII) | | 82.00 | | |
HE Exceptional expenses on management operations | 864.00 | 471.00 | | 864.00 |
HF Exceptional expenses on capital transactions | | 82.00 | | |
HG Exceptional depreciation and provisions | | 1 999.00 | | |
HH Total exceptional expenses (VIII) | 864.00 | 2 551.00 | | 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -864.00 | -2 470.00 | | -864.00 |
HK Income tax | 7 517.00 | 95 116.00 | | 7 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 833 362.00 | 8 005 152.00 | | 6 833 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 779 167.00 | 7 798 249.00 | | 6 779 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 195.00 | 206 903.00 | | 54 195.00 |
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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 | 657 985.00 | | 39 743.00 | 657 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 203.00 | |
I4 DECREASES Grand Total | | 20 384.00 | 677 343.00 | |
IO DECREASES Total including other intangible assets | | 609.00 | 74 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 775.00 | 558 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 001.00 | | | 75 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 131.00 | | 39 393.00 | 539 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 853.00 | | 350.00 | 43 853.00 |
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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 | 331 714.00 | 37 305.00 | 8 884.00 | 331 714.00 |
PE DEPRECIATION Total including other intangible assets | 13 973.00 | | 609.00 | 13 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 741.00 | 37 305.00 | 8 275.00 | 317 741.00 |
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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 | 127 183.00 | 34 305.00 | 5 086.00 | 127 183.00 |
6T Receivables | 5 537.00 | | 2 620.00 | 5 537.00 |
7B Total provisions for depreciation | 132 720.00 | 34 305.00 | 7 706.00 | 132 720.00 |
7C Grand total | 132 720.00 | 34 305.00 | 7 706.00 | 132 720.00 |
UE of which provisions and reversals: - Operating | | 34 305.00 | 7 706.00 | |
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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 | 746 365.00 | 746 365.00 | | 746 365.00 |
8C Staff and Related Accounts | 90 665.00 | 90 665.00 | | 90 665.00 |
8D Social Security and Other Social Organizations | 64 324.00 | 64 324.00 | | 64 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 286.00 | 17 286.00 | | 17 286.00 |
UT Other financial assets | 43 883.00 | | | 43 883.00 |
UX Other trade receivables | 237 957.00 | | | 237 957.00 |
VA Doubtful or disputed receivables | 3 500.00 | | | 3 500.00 |
VB VAT | 8 504.00 | | | 8 504.00 |
VH Loans with a maturity of more than one year at origin | 117 784.00 | 29 920.00 | 87 864.00 | 117 784.00 |
VI Group and Associates | 59 487.00 | 59 487.00 | | 59 487.00 |
VK Loans repaid during the year | 29 770.00 | | | 29 770.00 |
VM Income taxes | 128 376.00 | | | 128 376.00 |
VP Miscellaneous | 5 430.00 | | | 5 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 086.00 | 17 086.00 | | 17 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 535.00 | | | 118 535.00 |
VS Prepaid expenses | 42 130.00 | | | 42 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 314.00 | 544 432.00 | 43 883.00 | 588 314.00 |
VW VAT | 37 135.00 | 37 135.00 | | 37 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 133.00 | 1 062 268.00 | 87 864.00 | 1 150 133.00 |
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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 | 25 840.00 | 24 628.00 | | 25 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 566.00 | 17 755.00 | | 16 566.00 |
ST Other accounts | 237 673.00 | 254 165.00 | | 237 673.00 |
XQ Rental, rental and co-ownership charges | 236 929.00 | 235 187.00 | | 236 929.00 |
YT Subcontracting | 66 268.00 | 86 713.00 | | 66 268.00 |
YW Business tax | 24 765.00 | 23 898.00 | | 24 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 605.00 | 48 526.00 | | 50 605.00 |
YY Amount of VAT collected | 1 107 819.00 | 1 310 795.00 | | 1 107 819.00 |
YZ Total deductible VAT on goods and services | 1 019 242.00 | 1 009 572.00 | | 1 019 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 557 436.00 | 593 819.00 | | 557 436.00 |
