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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 | 10 920.00 | 6 672.00 | 4 248.00 | 10 920.00 |
AH Goodwill | 22 052.00 | | 22 052.00 | 22 052.00 |
AR Technical installations, industrial equipment and tools | 9 318.00 | 7 494.00 | 1 824.00 | 9 318.00 |
AT Other tangible assets | 174 055.00 | 95 279.00 | 78 776.00 | 174 055.00 |
BH Other financial assets | 29 507.00 | | 29 507.00 | 29 507.00 |
BJ TOTAL (I) | 263 813.00 | 109 445.00 | 154 368.00 | 263 813.00 |
BT Goods | 1 375 627.00 | 42 711.00 | 1 332 916.00 | 1 375 627.00 |
BV Advances and down payments on orders | 167 837.00 | | 167 837.00 | 167 837.00 |
BX Customers and related accounts | 724 879.00 | | 724 879.00 | 724 879.00 |
BZ Other receivables | 241 130.00 | | 241 130.00 | 241 130.00 |
CF Cash and cash equivalents | 27 230.00 | | 27 230.00 | 27 230.00 |
CH Prepaid expenses | 14 060.00 | | 14 060.00 | 14 060.00 |
CJ TOTAL (II) | 2 550 763.00 | 42 711.00 | 2 508 052.00 | 2 550 763.00 |
CO Grand total (0 to V) | 2 814 576.00 | 152 156.00 | 2 662 420.00 | 2 814 576.00 |
CU Other investments | 17 960.00 | | 17 960.00 | 17 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | | | 91 500.00 |
DB Share, merger, contribution premiums, etc. | 69 500.00 | | | 69 500.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 992 142.00 | | | 992 142.00 |
DH Retained earnings | -354 434.00 | | | -354 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 707.00 | | | 103 707.00 |
DL TOTAL (I) | 908 515.00 | | | 908 515.00 |
DU Loans and Debts from Credit Institutions (3) | 242 814.00 | | | 242 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 459.00 | | | 30 459.00 |
DW Advances and down payments received on current orders | 322 245.00 | | | 322 245.00 |
DX Trade payables and related accounts | 107 585.00 | | | 107 585.00 |
DY Tax and social security liabilities | 322 404.00 | | | 322 404.00 |
EA Other liabilities | 728 398.00 | | | 728 398.00 |
EC TOTAL (IV) | 1 753 904.00 | | | 1 753 904.00 |
EE Grand total (I to V) | 2 662 420.00 | | | 2 662 420.00 |
EG Accrued income and payables due within one year | 1 431 660.00 | | | 1 431 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242 814.00 | | | 242 814.00 |
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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 | 9 938 807.00 | 1 446 950.00 | 11 385 757.00 | 9 938 807.00 |
FG Production sold - services | 41 206.00 | | 41 206.00 | 41 206.00 |
FJ Net sales | 9 980 013.00 | 1 446 950.00 | 11 426 963.00 | 9 980 013.00 |
FO Operating subsidies | | | 1 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 670.00 | |
FQ Other income | | | 4 603.00 | |
FR Total operating income (I) | | | 11 470 192.00 | |
FS Purchases of goods (including customs duties) | | | 11 235 740.00 | |
FT Inventory change (goods) | | | -448 263.00 | |
FW Other purchases and external expenses | | | 168 222.00 | |
FX Taxes, duties, and similar payments | | | 20 431.00 | |
FY Salaries and Wages | | | 198 569.00 | |
FZ Social Security Contributions | | | 112 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 711.00 | |
GE Other Expenses | | | 6 549.00 | |
GF Total Operating Expenses (II) | | | 11 353 808.00 | |
GG - OPERATING RESULT (I - II) | | | 116 384.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 2 558.00 | |
GO Net income from sales of marketable securities | | | 131.00 | |
GP Total financial income (V) | | | 2 719.00 | |
GR Interest and similar expenses | | | 10 840.00 | |
GU Total financial expenses (VI) | | | 10 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 280.00 | | | 3 280.00 |
A2 TOTAL ASSETS | 101 006.00 | | | 101 006.00 |
A4 Equity method investments | 4 300.00 | | | 4 300.00 |
HA Exceptional income from management transactions | 996.00 | | | 996.00 |
HD Total exceptional income (VII) | 996.00 | | | 996.00 |
HE Exceptional expenses on management operations | 5 553.00 | | | 5 553.00 |
HH Total exceptional expenses (VIII) | 5 553.00 | | | 5 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 556.00 | | | -4 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 473 908.00 | | | 11 473 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 370 200.00 | | | 11 370 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 707.00 | | | 103 707.00 |
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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 | 255 998.00 | | 125 382.00 | 255 998.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 110 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 110 300.00 | 47 467.00 | |
I4 DECREASES Grand Total | | 117 568.00 | 263 813.00 | |
IO DECREASES Total including other intangible assets | | | 32 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 268.00 | 183 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 972.00 | | | 32 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 269.00 | | 17 372.00 | 173 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 757.00 | | 108 010.00 | 49 757.00 |
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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 | 99 470.00 | 17 242.00 | 7 268.00 | 99 470.00 |
PE DEPRECIATION Total including other intangible assets | 3 032.00 | 3 640.00 | | 3 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 439.00 | 13 602.00 | 7 268.00 | 96 439.00 |
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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 | 33 390.00 | 42 711.00 | 33 390.00 | 33 390.00 |
7B Total provisions for depreciation | 33 390.00 | 42 711.00 | 33 390.00 | 33 390.00 |
7C Grand total | 33 390.00 | 42 711.00 | 33 390.00 | 33 390.00 |
UE of which provisions and reversals: - Operating | | 42 711.00 | 33 390.00 | |
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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 | 107 585.00 | 107 585.00 | | 107 585.00 |
8C Staff and Related Accounts | 4 640.00 | 4 640.00 | | 4 640.00 |
8D Social Security and Other Social Organizations | 4 209.00 | 4 209.00 | | 4 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728 398.00 | 728 398.00 | | 728 398.00 |
UT Other financial assets | 29 507.00 | | | 29 507.00 |
UX Other trade receivables | 724 879.00 | | | 724 879.00 |
VB VAT | 4 075.00 | | | 4 075.00 |
VC Group and associates | 152 624.00 | | | 152 624.00 |
VH Loans with a maturity of more than one year at origin | 242 814.00 | 242 814.00 | | 242 814.00 |
VI Group and Associates | 30 459.00 | 30 459.00 | | 30 459.00 |
VK Loans repaid during the year | 14 769.00 | | | 14 769.00 |
VM Income taxes | 27 106.00 | | | 27 106.00 |
VN Other taxes, similar payments | 674.00 | | | 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 650.00 | | | 56 650.00 |
VS Prepaid expenses | 14 060.00 | | | 14 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 576.00 | 980 068.00 | 29 507.00 | 1 009 576.00 |
VW VAT | 313 352.00 | 313 352.00 | | 313 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 660.00 | 1 431 660.00 | | 1 431 660.00 |
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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 | 13 342.00 | | | 13 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 316.00 | | | 38 316.00 |
ST Other accounts | 96 072.00 | | | 96 072.00 |
XQ Rental, rental and co-ownership charges | 33 834.00 | | | 33 834.00 |
YW Business tax | 7 089.00 | | | 7 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 431.00 | | | 20 431.00 |
YY Amount of VAT collected | 3 792 151.00 | | | 3 792 151.00 |
YZ Total deductible VAT on goods and services | 2 202 498.00 | | | 2 202 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 222.00 | | | 168 222.00 |
