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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AJ Other Intangible Assets | 89 314.00 | 88 984.00 | 330.00 | 89 314.00 |
AN Land | 47 259.00 | | 47 259.00 | 47 259.00 |
AP Buildings | 269 835.00 | 269 835.00 | | 269 835.00 |
AR Technical installations, industrial equipment and tools | 139 272.00 | 121 829.00 | 17 443.00 | 139 272.00 |
AT Other tangible assets | 366 465.00 | 248 487.00 | 117 978.00 | 366 465.00 |
BH Other financial assets | 5 077.00 | | 5 077.00 | 5 077.00 |
BJ TOTAL (I) | 947 712.00 | 759 625.00 | 188 087.00 | 947 712.00 |
BT Goods | 189 590.00 | 15 498.00 | 174 093.00 | 189 590.00 |
BX Customers and related accounts | 2 324 508.00 | 47 217.00 | 2 277 291.00 | 2 324 508.00 |
BZ Other receivables | 14 301 166.00 | | 14 301 166.00 | 14 301 166.00 |
CF Cash and cash equivalents | 7 784.00 | | 7 784.00 | 7 784.00 |
CH Prepaid expenses | 14 769.00 | | 14 769.00 | 14 769.00 |
CJ TOTAL (II) | 16 837 817.00 | 62 714.00 | 16 775 102.00 | 16 837 817.00 |
CO Grand total (0 to V) | 17 785 529.00 | 822 339.00 | 16 963 189.00 | 17 785 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
DH Retained earnings | 9 598 184.00 | 8 614 009.00 | | 9 598 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 304.00 | 984 175.00 | | 755 304.00 |
DL TOTAL (I) | 14 693 488.00 | 13 938 184.00 | | 14 693 488.00 |
DP Provisions for Risks | 270 399.00 | 19 898.00 | | 270 399.00 |
DQ Provisions for Expenses | 279 146.00 | 339 292.00 | | 279 146.00 |
DR TOTAL (IV) | 549 545.00 | 359 190.00 | | 549 545.00 |
DU Loans and Debts from Credit Institutions (3) | | 224.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 353 760.00 | 530 992.00 | | 353 760.00 |
DW Advances and down payments received on current orders | 14 752.00 | 9 410.00 | | 14 752.00 |
DX Trade payables and related accounts | 640 373.00 | 721 562.00 | | 640 373.00 |
DY Tax and social security liabilities | 687 967.00 | 691 443.00 | | 687 967.00 |
EB Prepaid income (2) | 23 304.00 | 33 963.00 | | 23 304.00 |
EC TOTAL (IV) | 1 720 156.00 | 1 987 595.00 | | 1 720 156.00 |
EE Grand total (I to V) | 16 963 189.00 | 16 284 969.00 | | 16 963 189.00 |
EG Accrued income and payables due within one year | 1 720 156.00 | 1 987 595.00 | | 1 720 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 224.00 | | |
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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 | 9 452 100.00 | | 9 452 100.00 | 9 452 100.00 |
FG Production sold - services | 1 022 324.00 | | 1 022 324.00 | 1 022 324.00 |
FJ Net sales | 10 474 423.00 | | 10 474 423.00 | 10 474 423.00 |
FO Operating subsidies | | | 5 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 424.00 | |
FQ Other income | | | 842.00 | |
FR Total operating income (I) | | | 10 583 092.00 | |
FS Purchases of goods (including customs duties) | | | 5 705 557.00 | |
FT Inventory change (goods) | | | 73 795.00 | |
FU Purchases of raw materials and other supplies | | | 4 859.00 | |
FW Other purchases and external expenses | | | 976 106.00 | |
FX Taxes, duties, and similar payments | | | 111 501.00 | |
FY Salaries and Wages | | | 1 523 793.00 | |
FZ Social Security Contributions | | | 715 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 270 399.00 | |
GE Other Expenses | | | 13 936.00 | |
GF Total Operating Expenses (II) | | | 9 446 965.00 | |
GG - OPERATING RESULT (I - II) | | | 1 136 127.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 872.00 | |
GS Negative differences of foreign exchange | | | 181.00 | |
GU Total financial expenses (VI) | | | 6 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 130 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 556.00 | 9 697.00 | | 9 556.00 |
HC Reversals of provisions and transfers of expenses | | 52 000.00 | | |
HD Total exceptional income (VII) | | 52 000.00 | | |
HE Exceptional expenses on management operations | 68.00 | 260.00 | | 68.00 |
HF Exceptional expenses on capital transactions | | 10 574.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 10 834.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 41 166.00 | | -68.00 |
HK Income tax | 374 701.00 | 531 784.00 | | 374 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 583 092.00 | 10 667 181.00 | | 10 583 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 827 788.00 | 9 683 006.00 | | 9 827 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 304.00 | 984 175.00 | | 755 304.00 |
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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 | 941 518.00 | | 6 194.00 | 941 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 077.00 | |
I4 DECREASES Grand Total | | | 947 712.00 | |
IO DECREASES Total including other intangible assets | | | 119 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 822 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 235.00 | | 4 569.00 | 115 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 775.00 | | 1 057.00 | 821 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 509.00 | | 568.00 | 4 509.00 |
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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 | 723 544.00 | 36 081.00 | | 723 544.00 |
PE DEPRECIATION Total including other intangible assets | 115 235.00 | 4 239.00 | | 115 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 309.00 | 31 842.00 | | 608 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 359 190.00 | 270 399.00 | 80 044.00 | 359 190.00 |
6N Inventories and work in progress | 6 784.00 | 8 714.00 | | 6 784.00 |
6T Receivables | 53 641.00 | 6 399.00 | 12 824.00 | 53 641.00 |
7B Total provisions for depreciation | 60 426.00 | 15 113.00 | 12 824.00 | 60 426.00 |
7C Grand total | 419 615.00 | 285 512.00 | 92 868.00 | 419 615.00 |
UE of which provisions and reversals: - Operating | | 285 512.00 | 92 868.00 | |
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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 | 640 373.00 | 640 373.00 | | 640 373.00 |
8C Staff and Related Accounts | 238 254.00 | 238 254.00 | | 238 254.00 |
8D Social Security and Other Social Organizations | 225 674.00 | 225 674.00 | | 225 674.00 |
8L Deferred income | 23 304.00 | 23 304.00 | | 23 304.00 |
UT Other financial assets | 5 077.00 | | | 5 077.00 |
UX Other trade receivables | 2 268 008.00 | | | 2 268 008.00 |
VA Doubtful or disputed receivables | 56 499.00 | | | 56 499.00 |
VB VAT | 14 359.00 | | | 14 359.00 |
VC Group and associates | 14 273 436.00 | | | 14 273 436.00 |
VI Group and Associates | 353 760.00 | 353 760.00 | | 353 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 130.00 | 40 130.00 | | 40 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 371.00 | | | 13 371.00 |
VS Prepaid expenses | 14 769.00 | | | 14 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 645 519.00 | 16 640 442.00 | 5 077.00 | 16 645 519.00 |
VW VAT | 183 909.00 | 183 909.00 | | 183 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 404.00 | 1 705 404.00 | | 1 705 404.00 |
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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 | 61 043.00 | | | 61 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 170 420.00 | | | 170 420.00 |
ST Other accounts | 691 029.00 | | | 691 029.00 |
XQ Rental, rental and co-ownership charges | 109 257.00 | | | 109 257.00 |
YU External personnel | 5 400.00 | | | 5 400.00 |
YW Business tax | 50 459.00 | | | 50 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 501.00 | | | 111 501.00 |
YY Amount of VAT collected | 2 025 631.00 | | | 2 025 631.00 |
YZ Total deductible VAT on goods and services | 132 852.00 | | | 132 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 976 106.00 | | | 976 106.00 |
