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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 | 157 659.00 | 69 244.00 | 88 415.00 | 157 659.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 49 392.00 | 21 065.00 | 28 327.00 | 49 392.00 |
AT Other tangible assets | 308 065.00 | 181 299.00 | 126 766.00 | 308 065.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 50 890.00 | | 50 890.00 | 50 890.00 |
BJ TOTAL (I) | 581 984.00 | 271 607.00 | 310 377.00 | 581 984.00 |
BT Goods | 158 361.00 | 13 815.00 | 144 546.00 | 158 361.00 |
BV Advances and down payments on orders | 252 700.00 | | 252 700.00 | 252 700.00 |
BX Customers and related accounts | 1 558 155.00 | 114 636.00 | 1 443 519.00 | 1 558 155.00 |
BZ Other receivables | 426 832.00 | | 426 832.00 | 426 832.00 |
CF Cash and cash equivalents | 826 872.00 | | 826 872.00 | 826 872.00 |
CH Prepaid expenses | 19 255.00 | | 19 255.00 | 19 255.00 |
CJ TOTAL (II) | 3 242 175.00 | 128 451.00 | 3 113 724.00 | 3 242 175.00 |
CO Grand total (0 to V) | 3 824 159.00 | 400 058.00 | 3 424 101.00 | 3 824 159.00 |
CR Shares due in more than one year | 11 204.00 | | | 11 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 320.00 | | | 308 320.00 |
DD Legal reserve (1) | 30 832.00 | | | 30 832.00 |
DG Other reserves | 1 260 524.00 | | | 1 260 524.00 |
DH Retained earnings | 3 527.00 | | | 3 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 858.00 | | | 54 858.00 |
DL TOTAL (I) | 1 658 062.00 | | | 1 658 062.00 |
DP Provisions for Risks | 4 278.00 | | | 4 278.00 |
DR TOTAL (IV) | 4 278.00 | | | 4 278.00 |
DU Loans and Debts from Credit Institutions (3) | 158 006.00 | | | 158 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 525.00 | | | 26 525.00 |
DX Trade payables and related accounts | 1 151 166.00 | | | 1 151 166.00 |
DY Tax and social security liabilities | 327 910.00 | | | 327 910.00 |
EA Other liabilities | 98 156.00 | | | 98 156.00 |
EC TOTAL (IV) | 1 761 762.00 | | | 1 761 762.00 |
EE Grand total (I to V) | 3 424 101.00 | | | 3 424 101.00 |
EG Accrued income and payables due within one year | 1 687 335.00 | | | 1 687 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 486.00 | | | 38 486.00 |
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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 | 14 317 315.00 | | 14 317 315.00 | 14 317 315.00 |
FG Production sold - services | 523 489.00 | | 523 489.00 | 523 489.00 |
FJ Net sales | 14 840 804.00 | | 14 840 804.00 | 14 840 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 422.00 | |
FQ Other income | | | 2 071.00 | |
FR Total operating income (I) | | | 14 879 297.00 | |
FS Purchases of goods (including customs duties) | | | 11 748 100.00 | |
FT Inventory change (goods) | | | 15 318.00 | |
FU Purchases of raw materials and other supplies | | | 620.00 | |
FW Other purchases and external expenses | | | 1 807 775.00 | |
FX Taxes, duties, and similar payments | | | 40 252.00 | |
FY Salaries and Wages | | | 706 276.00 | |
FZ Social Security Contributions | | | 315 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 713.00 | |
GE Other Expenses | | | 22 534.00 | |
GF Total Operating Expenses (II) | | | 14 780 464.00 | |
GG - OPERATING RESULT (I - II) | | | 98 833.00 | |
GL Other interest and similar income | | | 3 750.00 | |
GP Total financial income (V) | | | 3 750.00 | |
GR Interest and similar expenses | | | 36 978.00 | |
GS Negative differences of foreign exchange | | | 97.00 | |
GU Total financial expenses (VI) | | | 37 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 091.00 | | | 10 091.00 |
A4 Equity method investments | 388.00 | | | 388.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 835.00 | | | 835.00 |
HF Exceptional expenses on capital transactions | 4 153.00 | | | 4 153.00 |
HH Total exceptional expenses (VIII) | 4 988.00 | | | 4 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 571.00 | | | -4 571.00 |
HK Income tax | 6 079.00 | | | 6 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 883 464.00 | | | 14 883 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 828 606.00 | | | 14 828 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 858.00 | | | 54 858.00 |
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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 | 550 452.00 | | 189 277.00 | 550 452.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 51 624.00 | |
I4 DECREASES Grand Total | | 157 744.00 | 581 984.00 | |
IO DECREASES Total including other intangible assets | | 155 108.00 | 172 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 836.00 | 357 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 787.00 | | 108 225.00 | 219 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 992.00 | | 79 302.00 | 279 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 674.00 | | 1 750.00 | 50 674.00 |
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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 | 303 214.00 | 77 960.00 | 109 566.00 | 303 214.00 |
PE DEPRECIATION Total including other intangible assets | 161 882.00 | 15 092.00 | 107 730.00 | 161 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 332.00 | 62 868.00 | 1 836.00 | 141 332.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 4 278.00 | | | 4 278.00 |
6N Inventories and work in progress | 1 864.00 | 13 815.00 | 1 864.00 | 1 864.00 |
6T Receivables | 107 205.00 | 31 898.00 | 24 467.00 | 107 205.00 |
7B Total provisions for depreciation | 109 069.00 | 45 713.00 | 26 331.00 | 109 069.00 |
7C Grand total | 113 346.00 | 45 713.00 | 26 331.00 | 113 346.00 |
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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 | 1 151 166.00 | 1 151 166.00 | | 1 151 166.00 |
8C Staff and Related Accounts | 114 044.00 | 114 044.00 | | 114 044.00 |
8D Social Security and Other Social Organizations | 87 305.00 | 87 305.00 | | 87 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 156.00 | 98 156.00 | | 98 156.00 |
UP Loans | 200.00 | | 200.00 | 200.00 |
UT Other financial assets | 50 890.00 | | 50 890.00 | 50 890.00 |
UX Other trade receivables | 1 546 950.00 | 1 546 950.00 | | 1 546 950.00 |
UY Staff and related accounts | 13 451.00 | 13 451.00 | | 13 451.00 |
UZ Social Security, other social security organizations | 142.00 | 142.00 | | 142.00 |
VA Doubtful or disputed receivables | 11 204.00 | | 11 204.00 | 11 204.00 |
VB VAT | 61 393.00 | 61 393.00 | | 61 393.00 |
VH Loans with a maturity of more than one year at origin | 158 006.00 | 83 078.00 | 74 928.00 | 158 006.00 |
VI Group and Associates | 26 525.00 | 26 525.00 | | 26 525.00 |
VM Income taxes | 681.00 | 681.00 | | 681.00 |
VN Other taxes, similar payments | 35 893.00 | 35 893.00 | | 35 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 804.00 | 16 804.00 | | 16 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 273.00 | 315 273.00 | | 315 273.00 |
VS Prepaid expenses | 19 255.00 | 19 255.00 | | 19 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 055 332.00 | 1 993 038.00 | 62 294.00 | 2 055 332.00 |
VW VAT | 110 258.00 | 110 258.00 | | 110 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 762 262.00 | 1 687 335.00 | 74 928.00 | 1 762 262.00 |
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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 | 16 697.00 | | | 16 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 402 116.00 | | | 402 116.00 |
ST Other accounts | 1 165 632.00 | | | 1 165 632.00 |
XQ Rental, rental and co-ownership charges | 225 740.00 | | | 225 740.00 |
YV Retrocessions of fees, commissions and brokerage | 14 287.00 | | | 14 287.00 |
YW Business tax | 23 555.00 | | | 23 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 252.00 | | | 40 252.00 |
YY Amount of VAT collected | 296 816.00 | | | 296 816.00 |
YZ Total deductible VAT on goods and services | 2 726 115.00 | | | 2 726 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 807 775.00 | | | 1 807 775.00 |
