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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 | 10 830.00 | 8 538.00 | 2 292.00 | 10 830.00 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AP Buildings | 240 101.00 | 177 876.00 | 62 225.00 | 240 101.00 |
AR Technical installations, industrial equipment and tools | 208 884.00 | 189 636.00 | 19 248.00 | 208 884.00 |
AT Other tangible assets | 94 317.00 | 65 280.00 | 29 037.00 | 94 317.00 |
BD Other fixed assets | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 724.00 | | 724.00 | 724.00 |
BJ TOTAL (I) | 595 980.00 | 441 329.00 | 154 650.00 | 595 980.00 |
BT Goods | 123 380.00 | | 123 380.00 | 123 380.00 |
BV Advances and down payments on orders | 3 159.00 | | 3 159.00 | 3 159.00 |
BX Customers and related accounts | 219 845.00 | 498.00 | 219 348.00 | 219 845.00 |
BZ Other receivables | 17 495.00 | | 17 495.00 | 17 495.00 |
CF Cash and cash equivalents | 86 585.00 | | 86 585.00 | 86 585.00 |
CH Prepaid expenses | 3 616.00 | | 3 616.00 | 3 616.00 |
CJ TOTAL (II) | 454 080.00 | 498.00 | 453 583.00 | 454 080.00 |
CO Grand total (0 to V) | 1 050 060.00 | 441 827.00 | 608 233.00 | 1 050 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 261 147.00 | 211 677.00 | | 261 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 721.00 | 49 470.00 | | 78 721.00 |
DL TOTAL (I) | 351 868.00 | 273 147.00 | | 351 868.00 |
DU Loans and Debts from Credit Institutions (3) | 41 051.00 | 28 191.00 | | 41 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 640.00 | | |
DW Advances and down payments received on current orders | | 86.00 | | |
DX Trade payables and related accounts | 127 490.00 | 133 458.00 | | 127 490.00 |
DY Tax and social security liabilities | 81 041.00 | 66 106.00 | | 81 041.00 |
EA Other liabilities | 6 783.00 | 94 843.00 | | 6 783.00 |
EC TOTAL (IV) | 256 365.00 | 323 324.00 | | 256 365.00 |
EE Grand total (I to V) | 608 233.00 | 596 471.00 | | 608 233.00 |
EG Accrued income and payables due within one year | 229 900.00 | 321 128.00 | | 229 900.00 |
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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 | 756 751.00 | | 756 751.00 | 756 751.00 |
FG Production sold - services | 425 473.00 | 699.00 | 426 172.00 | 425 473.00 |
FJ Net sales | 1 182 224.00 | 699.00 | 1 182 923.00 | 1 182 224.00 |
FO Operating subsidies | | | 1 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 187 202.00 | |
FS Purchases of goods (including customs duties) | | | 563 844.00 | |
FT Inventory change (goods) | | | -10 203.00 | |
FU Purchases of raw materials and other supplies | | | 305.00 | |
FW Other purchases and external expenses | | | 197 012.00 | |
FX Taxes, duties, and similar payments | | | 13 696.00 | |
FY Salaries and Wages | | | 229 202.00 | |
FZ Social Security Contributions | | | 55 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 718.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 1 098 764.00 | |
GG - OPERATING RESULT (I - II) | | | 88 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 217.00 | |
GP Total financial income (V) | | | 38 232.00 | |
GR Interest and similar expenses | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 600.00 | 19 233.00 | | 2 600.00 |
HA Exceptional income from management transactions | 5 395.00 | 2 638.00 | | 5 395.00 |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | 5 395.00 | 11 138.00 | | 5 395.00 |
HE Exceptional expenses on management operations | | 39.00 | | |
HF Exceptional expenses on capital transactions | 38 217.00 | 7 690.00 | | 38 217.00 |
HH Total exceptional expenses (VIII) | 38 217.00 | 7 729.00 | | 38 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 822.00 | 3 410.00 | | -32 822.00 |
HK Income tax | 14 004.00 | 5 669.00 | | 14 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 828.00 | 1 201 929.00 | | 1 230 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 107.00 | 1 152 458.00 | | 1 152 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 721.00 | 49 470.00 | | 78 721.00 |
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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 | 608 810.00 | | 25 387.00 | 608 810.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 217.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 217.00 | 849.00 | |
I4 DECREASES Grand Total | | 38 217.00 | 595 980.00 | |
IO DECREASES Total including other intangible assets | | | 51 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 194.00 | | 1 636.00 | 50 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 586.00 | 1.00 | 23 715.00 | 519 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 029.00 | | 36.00 | 39 029.00 |
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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 | 392 611.00 | 48 718.00 | | 392 611.00 |
PE DEPRECIATION Total including other intangible assets | 6 769.00 | 1 769.00 | | 6 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 842.00 | 46 949.00 | | 385 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 382 170.00 | | 382 170.00 | 382 170.00 |
6T Receivables | 498.00 | | | 498.00 |
7B Total provisions for depreciation | 38 714.00 | | 38 217.00 | 38 714.00 |
7C Grand total | 38 714.00 | | 38 217.00 | 38 714.00 |
UG - Financial | | | 38 217.00 | |
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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 | 127 490.00 | 127 490.00 | | 127 490.00 |
8C Staff and Related Accounts | 33 409.00 | 33 409.00 | | 33 409.00 |
8D Social Security and Other Social Organizations | 34 324.00 | 34 324.00 | | 34 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 783.00 | 6 783.00 | | 6 783.00 |
UT Other financial assets | 724.00 | | | 724.00 |
UX Other trade receivables | 212 205.00 | | | 212 205.00 |
VA Doubtful or disputed receivables | 7 640.00 | | | 7 640.00 |
VB VAT | 1 610.00 | | | 1 610.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 41 035.00 | 14 570.00 | 26 465.00 | 41 035.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 37 122.00 | | | 37 122.00 |
VM Income taxes | 6 834.00 | | | 6 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 724.00 | 2 724.00 | | 2 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 051.00 | | | 9 051.00 |
VS Prepaid expenses | 3 616.00 | | | 3 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 680.00 | 240 956.00 | 724.00 | 241 680.00 |
VW VAT | 10 583.00 | 10 583.00 | | 10 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 365.00 | 229 900.00 | 26 465.00 | 256 365.00 |
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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 | 11 684.00 | 9 637.00 | | 11 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 389.00 | 7 701.00 | | 9 389.00 |
ST Other accounts | 68 659.00 | 84 617.00 | | 68 659.00 |
XQ Rental, rental and co-ownership charges | 37 237.00 | 30 137.00 | | 37 237.00 |
YT Subcontracting | 66 347.00 | 97 317.00 | | 66 347.00 |
YU External personnel | 15 380.00 | | | 15 380.00 |
YW Business tax | 2 012.00 | 1 937.00 | | 2 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 696.00 | 11 574.00 | | 13 696.00 |
YY Amount of VAT collected | 245 816.00 | 241 626.00 | | 245 816.00 |
YZ Total deductible VAT on goods and services | 144 806.00 | 145 668.00 | | 144 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 012.00 | 219 772.00 | | 197 012.00 |
