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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 | 26 635.00 | 25 080.00 | 1 554.00 | 26 635.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 6 638.00 | 608.00 | 6 030.00 | 6 638.00 |
AR Technical installations, industrial equipment and tools | 101 369.00 | 76 282.00 | 25 086.00 | 101 369.00 |
AT Other tangible assets | 584 892.00 | 302 198.00 | 282 694.00 | 584 892.00 |
BH Other financial assets | 49 809.00 | | 49 809.00 | 49 809.00 |
BJ TOTAL (I) | 784 346.00 | 404 170.00 | 380 176.00 | 784 346.00 |
BP Services in progress | 27 310.00 | | 27 310.00 | 27 310.00 |
BT Goods | 2 141 320.00 | 319 979.00 | 1 821 340.00 | 2 141 320.00 |
BX Customers and related accounts | 3 022 025.00 | 84 050.00 | 2 937 975.00 | 3 022 025.00 |
BZ Other receivables | 103 947.00 | | 103 947.00 | 103 947.00 |
CF Cash and cash equivalents | 411 558.00 | | 411 558.00 | 411 558.00 |
CH Prepaid expenses | 12 681.00 | | 12 681.00 | 12 681.00 |
CJ TOTAL (II) | 5 718 844.00 | 404 030.00 | 5 314 814.00 | 5 718 844.00 |
CO Grand total (0 to V) | 6 503 190.00 | 808 200.00 | 5 694 990.00 | 6 503 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DF Regulated reserves (1) | 1 479.00 | 1 479.00 | | 1 479.00 |
DH Retained earnings | 2 415 106.00 | 2 100 206.00 | | 2 415 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 985.00 | 314 900.00 | | 216 985.00 |
DL TOTAL (I) | 2 897 570.00 | 2 680 586.00 | | 2 897 570.00 |
DQ Provisions for Expenses | 120 390.00 | 268 890.00 | | 120 390.00 |
DR TOTAL (IV) | 120 390.00 | 268 890.00 | | 120 390.00 |
DU Loans and Debts from Credit Institutions (3) | 2 299.00 | | | 2 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 981.00 | 4 000.00 | | 418 981.00 |
DW Advances and down payments received on current orders | 2 582.00 | 2 691.00 | | 2 582.00 |
DX Trade payables and related accounts | 1 566 288.00 | 3 550 426.00 | | 1 566 288.00 |
DY Tax and social security liabilities | 409 898.00 | 354 492.00 | | 409 898.00 |
EA Other liabilities | 597.00 | 842.00 | | 597.00 |
EB Prepaid income (2) | 276 382.00 | 240 680.00 | | 276 382.00 |
EC TOTAL (IV) | 2 677 029.00 | 4 153 131.00 | | 2 677 029.00 |
EE Grand total (I to V) | 5 694 990.00 | 7 102 607.00 | | 5 694 990.00 |
EG Accrued income and payables due within one year | 2 670 447.00 | | | 2 670 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 299.00 | | | 2 299.00 |
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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 | 12 844 839.00 | | 12 844 839.00 | 12 844 839.00 |
FG Production sold - services | 487 128.00 | | 487 128.00 | 487 128.00 |
FJ Net sales | 13 331 968.00 | | 13 331 968.00 | 13 331 968.00 |
FM Inventory production | | | 10 634.00 | |
FO Operating subsidies | | | 5 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492 945.00 | |
FR Total operating income (I) | | | 13 840 838.00 | |
FS Purchases of goods (including customs duties) | | | 9 201 464.00 | |
FT Inventory change (goods) | | | 1 947 922.00 | |
FW Other purchases and external expenses | | | 893 622.00 | |
FX Taxes, duties, and similar payments | | | 48 269.00 | |
FY Salaries and Wages | | | 703 501.00 | |
FZ Social Security Contributions | | | 272 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 324 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 346.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 13 506 476.00 | |
GG - OPERATING RESULT (I - II) | | | 334 361.00 | |
GL Other interest and similar income | | | -5 015.00 | |
GP Total financial income (V) | | | -5 015.00 | |
GR Interest and similar expenses | | | 1 517.00 | |
GU Total financial expenses (VI) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 833.00 | | | 25 833.00 |
HA Exceptional income from management transactions | 758.00 | | | 758.00 |
HB Exceptional income from capital transactions | 36 700.00 | | | 36 700.00 |
HD Total exceptional income (VII) | 37 458.00 | | | 37 458.00 |
HE Exceptional expenses on management operations | 1 819.00 | | | 1 819.00 |
HF Exceptional expenses on capital transactions | 16 935.00 | | | 16 935.00 |
HH Total exceptional expenses (VIII) | 18 754.00 | | | 18 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 703.00 | | | 18 703.00 |
HK Income tax | 129 548.00 | | | 129 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 873 281.00 | | | 13 873 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 656 296.00 | | | 13 656 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 985.00 | | | 216 985.00 |
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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 | 767 338.00 | | 146 765.00 | 767 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 809.00 | |
I4 DECREASES Grand Total | | 129 756.00 | 784 346.00 | |
IO DECREASES Total including other intangible assets | | | 41 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 756.00 | 692 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 198.00 | | 2 437.00 | 39 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 330.00 | | 144 328.00 | 678 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 809.00 | | | 49 809.00 |
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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 | 434 971.00 | 82 020.00 | 112 820.00 | 434 971.00 |
PE DEPRECIATION Total including other intangible assets | 24 198.00 | 882.00 | | 24 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 772.00 | 81 138.00 | 112 820.00 | 410 772.00 |
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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 | 268 890.00 | 33 346.00 | 181 846.00 | 268 890.00 |
6N Inventories and work in progress | 280 076.00 | 319 979.00 | 280 076.00 | 280 076.00 |
6T Receivables | 85 098.00 | 4 141.00 | 5 189.00 | 85 098.00 |
7B Total provisions for depreciation | 365 175.00 | 324 121.00 | 285 266.00 | 365 175.00 |
7C Grand total | 634 065.00 | 357 467.00 | 467 112.00 | 634 065.00 |
UE of which provisions and reversals: - Operating | | 357 467.00 | 467 112.00 | |
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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 | 4 000.00 | | | 4 000.00 |
8B Suppliers and Related Accounts | 1 566 288.00 | 1 566 288.00 | | 1 566 288.00 |
8C Staff and Related Accounts | 247 372.00 | 247 372.00 | | 247 372.00 |
8D Social Security and Other Social Organizations | 141 196.00 | 141 196.00 | | 141 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597.00 | 597.00 | | 597.00 |
8L Deferred income | 276 382.00 | 276 382.00 | | 276 382.00 |
UT Other financial assets | 49 809.00 | | | 49 809.00 |
UX Other trade receivables | 2 935 450.00 | | | 2 935 450.00 |
UZ Social Security, other social security organizations | 8 040.00 | | | 8 040.00 |
VA Doubtful or disputed receivables | 86 575.00 | | | 86 575.00 |
VB VAT | 30 508.00 | | | 30 508.00 |
VG Loans with a maturity of up to one year at origin | 2 299.00 | 2 299.00 | | 2 299.00 |
VI Group and Associates | 414 981.00 | 414 981.00 | | 414 981.00 |
VM Income taxes | 63 053.00 | | | 63 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 463.00 | 20 463.00 | | 20 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 345.00 | | | 2 345.00 |
VS Prepaid expenses | 12 681.00 | | | 12 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 188 464.00 | 3 138 654.00 | 49 809.00 | 3 188 464.00 |
VW VAT | 865.00 | 865.00 | | 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 674 447.00 | 2 670 447.00 | | 2 674 447.00 |
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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 | 19 463.00 | | | 19 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 185.00 | | | 57 185.00 |
ST Other accounts | 225 692.00 | | | 225 692.00 |
XQ Rental, rental and co-ownership charges | 275 405.00 | | | 275 405.00 |
YT Subcontracting | 19 125.00 | | | 19 125.00 |
YU External personnel | 316 214.00 | | | 316 214.00 |
YW Business tax | 28 806.00 | | | 28 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 269.00 | | | 48 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 893 622.00 | | | 893 622.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
