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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AJ Other Intangible Assets | 13 644.00 | 7 200.00 | 6 444.00 | 13 644.00 |
AP Buildings | 223 314.00 | 223 314.00 | | 223 314.00 |
AR Technical installations, industrial equipment and tools | 79 070.00 | 78 986.00 | 84.00 | 79 070.00 |
AT Other tangible assets | 115 801.00 | 107 592.00 | 8 209.00 | 115 801.00 |
BH Other financial assets | 23 411.00 | | 23 411.00 | 23 411.00 |
BJ TOTAL (I) | 523 842.00 | 417 093.00 | 106 750.00 | 523 842.00 |
BN Goods in progress | 63 298.00 | | 63 298.00 | 63 298.00 |
BT Goods | 192 707.00 | | 192 707.00 | 192 707.00 |
BV Advances and down payments on orders | 10 400.00 | | 10 400.00 | 10 400.00 |
BX Customers and related accounts | 263 521.00 | | 263 521.00 | 263 521.00 |
BZ Other receivables | 35 332.00 | | 35 332.00 | 35 332.00 |
CF Cash and cash equivalents | 8 186.00 | | 8 186.00 | 8 186.00 |
CJ TOTAL (II) | 573 444.00 | | 573 444.00 | 573 444.00 |
CO Grand total (0 to V) | 1 097 286.00 | 417 093.00 | 680 194.00 | 1 097 286.00 |
CP Shares due in less than one year | 23 411.00 | | | 23 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 217 104.00 | 217 104.00 | | 217 104.00 |
DH Retained earnings | -19 839.00 | -49 660.00 | | -19 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 259.00 | 29 821.00 | | 13 259.00 |
DL TOTAL (I) | 218 908.00 | 205 650.00 | | 218 908.00 |
DU Loans and Debts from Credit Institutions (3) | 64 234.00 | 105 907.00 | | 64 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007.00 | 1 308.00 | | 1 007.00 |
DX Trade payables and related accounts | 239 653.00 | 75 555.00 | | 239 653.00 |
DY Tax and social security liabilities | 143 043.00 | 121 205.00 | | 143 043.00 |
EA Other liabilities | 13 349.00 | 9 934.00 | | 13 349.00 |
EC TOTAL (IV) | 461 285.00 | 313 909.00 | | 461 285.00 |
EE Grand total (I to V) | 680 194.00 | 519 559.00 | | 680 194.00 |
EG Accrued income and payables due within one year | 461 285.00 | 313 909.00 | | 461 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 210.00 | 63 785.00 | | 37 210.00 |
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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 | 1 378 181.00 | | 1 378 181.00 | 1 378 181.00 |
FG Production sold - services | 210 579.00 | | 210 579.00 | 210 579.00 |
FJ Net sales | 1 588 760.00 | | 1 588 760.00 | 1 588 760.00 |
FM Inventory production | | | 28 998.00 | |
FO Operating subsidies | | | 8 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 701.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 1 628 364.00 | |
FS Purchases of goods (including customs duties) | | | 1 141 796.00 | |
FT Inventory change (goods) | | | -27 903.00 | |
FU Purchases of raw materials and other supplies | | | 12 161.00 | |
FW Other purchases and external expenses | | | 217 858.00 | |
FX Taxes, duties, and similar payments | | | 7 304.00 | |
FY Salaries and Wages | | | 169 230.00 | |
FZ Social Security Contributions | | | 66 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 184.00 | |
GE Other Expenses | | | 5 564.00 | |
GF Total Operating Expenses (II) | | | 1 600 980.00 | |
GG - OPERATING RESULT (I - II) | | | 27 384.00 | |
GR Interest and similar expenses | | | 15 826.00 | |
GU Total financial expenses (VI) | | | 15 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 701.00 | | | 1 701.00 |
A4 Equity method investments | 5 169.00 | 3 486.00 | | 5 169.00 |
HA Exceptional income from management transactions | 3 134.00 | 3 833.00 | | 3 134.00 |
HD Total exceptional income (VII) | 3 134.00 | 3 833.00 | | 3 134.00 |
HE Exceptional expenses on management operations | 1 433.00 | 14 910.00 | | 1 433.00 |
HH Total exceptional expenses (VIII) | 1 433.00 | 14 910.00 | | 1 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 701.00 | -11 077.00 | | 1 701.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 498.00 | 1 457 923.00 | | 1 631 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 239.00 | 1 428 102.00 | | 1 618 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 259.00 | 29 821.00 | | 13 259.00 |
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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 | 523 312.00 | | 3 928.00 | 523 312.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 23 411.00 | |
I4 DECREASES Grand Total | | 3 398.00 | 523 842.00 | |
IO DECREASES Total including other intangible assets | | 35.00 | 82 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 333.00 | 418 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 246.00 | | 35.00 | 82 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 185.00 | | 3 333.00 | 418 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 881.00 | | 560.00 | 22 881.00 |
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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 | 408 909.00 | 76 785.00 | 68 601.00 | 408 909.00 |
PE DEPRECIATION Total including other intangible assets | 2 653.00 | 4 548.00 | | 2 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 256.00 | 72 238.00 | 68 601.00 | 406 256.00 |
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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 | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 239 653.00 | 239 653.00 | | 239 653.00 |
8C Staff and Related Accounts | 18 507.00 | 18 507.00 | | 18 507.00 |
8D Social Security and Other Social Organizations | 22 667.00 | 22 667.00 | | 22 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 349.00 | 13 349.00 | | 13 349.00 |
UT Other financial assets | 23 411.00 | 23 411.00 | | 23 411.00 |
UX Other trade receivables | 263 521.00 | 263 521.00 | | 263 521.00 |
UY Staff and related accounts | 1 725.00 | 1 725.00 | | 1 725.00 |
VB VAT | 11 162.00 | 11 162.00 | | 11 162.00 |
VG Loans with a maturity of up to one year at origin | 37 210.00 | 37 210.00 | | 37 210.00 |
VH Loans with a maturity of more than one year at origin | 27 024.00 | 27 024.00 | | 27 024.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VJ Loans taken out during the year | 14 477.00 | | | 14 477.00 |
VK Loans repaid during the year | 15 098.00 | | | 15 098.00 |
VM Income taxes | 5 541.00 | 5 541.00 | | 5 541.00 |
VP Miscellaneous | 1 677.00 | 1 677.00 | | 1 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 952.00 | 16 952.00 | | 16 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 265.00 | 322 265.00 | | 322 265.00 |
VW VAT | 101 081.00 | 101 081.00 | | 101 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 285.00 | 461 285.00 | | 461 285.00 |
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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 | 3 453.00 | 1 617.00 | | 3 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 291.00 | 8 361.00 | | 6 291.00 |
ST Other accounts | 108 227.00 | 110 778.00 | | 108 227.00 |
XQ Rental, rental and co-ownership charges | 83 565.00 | 77 926.00 | | 83 565.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 19 775.00 | 18 426.00 | | 19 775.00 |
YU External personnel | | 10 064.00 | | |
YW Business tax | 3 851.00 | 3 539.00 | | 3 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 304.00 | 5 156.00 | | 7 304.00 |
YY Amount of VAT collected | 145 622.00 | | | 145 622.00 |
YZ Total deductible VAT on goods and services | 118 152.00 | | | 118 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 858.00 | 225 555.00 | | 217 858.00 |
