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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 630.00 | | 132 630.00 | 132 630.00 |
AJ Other Intangible Assets | 9 488.00 | 7 137.00 | 2 350.00 | 9 488.00 |
AP Buildings | 99 552.00 | 61 160.00 | 38 391.00 | 99 552.00 |
AR Technical installations, industrial equipment and tools | 119 011.00 | 119 011.00 | | 119 011.00 |
AT Other tangible assets | 468 775.00 | 302 530.00 | 166 244.00 | 468 775.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 852 437.00 | 489 841.00 | 362 596.00 | 852 437.00 |
BT Goods | 936 010.00 | 115 935.00 | 820 074.00 | 936 010.00 |
BX Customers and related accounts | 563 261.00 | 49 321.00 | 513 939.00 | 563 261.00 |
BZ Other receivables | 16 182.00 | | 16 182.00 | 16 182.00 |
CF Cash and cash equivalents | 503 424.00 | | 503 424.00 | 503 424.00 |
CH Prepaid expenses | 8 302.00 | | 8 302.00 | 8 302.00 |
CJ TOTAL (II) | 2 027 181.00 | 165 256.00 | 1 861 924.00 | 2 027 181.00 |
CO Grand total (0 to V) | 2 879 618.00 | 655 097.00 | 2 224 520.00 | 2 879 618.00 |
CR Shares due in more than one year | 61 172.00 | | | 61 172.00 |
CU Other investments | 22 893.00 | | 22 893.00 | 22 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 000.00 | | | 259 000.00 |
DD Legal reserve (1) | 25 900.00 | | | 25 900.00 |
DG Other reserves | 1 209 051.00 | | | 1 209 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 456.00 | | | 113 456.00 |
DL TOTAL (I) | 1 607 407.00 | | | 1 607 407.00 |
DU Loans and Debts from Credit Institutions (3) | 139 246.00 | | | 139 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 672.00 | | | 88 672.00 |
DW Advances and down payments received on current orders | 1 350.00 | | | 1 350.00 |
DX Trade payables and related accounts | 323 100.00 | | | 323 100.00 |
DY Tax and social security liabilities | 60 756.00 | | | 60 756.00 |
EA Other liabilities | 3 986.00 | | | 3 986.00 |
EC TOTAL (IV) | 617 112.00 | | | 617 112.00 |
EE Grand total (I to V) | 2 224 520.00 | | | 2 224 520.00 |
EG Accrued income and payables due within one year | 516 019.00 | | | 516 019.00 |
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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 | 2 890 802.00 | | 2 890 802.00 | 2 890 802.00 |
FG Production sold - services | 117 244.00 | | 117 244.00 | 117 244.00 |
FJ Net sales | 3 008 046.00 | | 3 008 046.00 | 3 008 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 793.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 3 123 065.00 | |
FS Purchases of goods (including customs duties) | | | 2 329 936.00 | |
FT Inventory change (goods) | | | -38 029.00 | |
FU Purchases of raw materials and other supplies | | | 464.00 | |
FW Other purchases and external expenses | | | 177 692.00 | |
FX Taxes, duties, and similar payments | | | 13 490.00 | |
FY Salaries and Wages | | | 264 718.00 | |
FZ Social Security Contributions | | | 46 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 990.00 | |
GE Other Expenses | | | 6 724.00 | |
GF Total Operating Expenses (II) | | | 2 977 191.00 | |
GG - OPERATING RESULT (I - II) | | | 145 874.00 | |
GL Other interest and similar income | | | 677.00 | |
GP Total financial income (V) | | | 677.00 | |
GR Interest and similar expenses | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 088.00 | | | 1 088.00 |
A4 Equity method investments | 427.00 | | | 427.00 |
HA Exceptional income from management transactions | 1 452.00 | | | 1 452.00 |
HB Exceptional income from capital transactions | 2 202.00 | | | 2 202.00 |
HD Total exceptional income (VII) | 3 654.00 | | | 3 654.00 |
HF Exceptional expenses on capital transactions | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 378.00 | | | 3 378.00 |
HK Income tax | 35 229.00 | | | 35 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 127 397.00 | | | 3 127 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 013 940.00 | | | 3 013 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 456.00 | | | 113 456.00 |
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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 | 850 833.00 | | | 850 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 978.00 | |
I4 DECREASES Grand Total | | | 852 437.00 | |
IO DECREASES Total including other intangible assets | | | 9 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 687 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 489.00 | | | 9 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 459.00 | | | 685 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 254.00 | | | 23 254.00 |
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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 | 439 771.00 | 50 553.00 | 482.00 | 439 771.00 |
PE DEPRECIATION Total including other intangible assets | 5 708.00 | 1 430.00 | | 5 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 062.00 | 49 123.00 | 482.00 | 434 062.00 |
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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 | 323 100.00 | 323 100.00 | | 323 100.00 |
8C Staff and Related Accounts | 22 620.00 | 22 620.00 | | 22 620.00 |
8D Social Security and Other Social Organizations | 27 864.00 | 27 864.00 | | 27 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 986.00 | 3 986.00 | | 3 986.00 |
UT Other financial assets | 84.00 | | 84.00 | 84.00 |
UX Other trade receivables | 502 088.00 | 502 088.00 | | 502 088.00 |
VA Doubtful or disputed receivables | 61 172.00 | | 61 172.00 | 61 172.00 |
VB VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VC Group and associates | 4 168.00 | 4 168.00 | | 4 168.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 139 167.00 | 39 424.00 | 99 743.00 | 139 167.00 |
VI Group and Associates | 88 672.00 | 88 672.00 | | 88 672.00 |
VK Loans repaid during the year | 39 114.00 | | | 39 114.00 |
VM Income taxes | 8 649.00 | 8 649.00 | | 8 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 893.00 | 3 893.00 | | 3 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 356.00 | 2 356.00 | | 2 356.00 |
VS Prepaid expenses | 8 302.00 | 8 302.00 | | 8 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 831.00 | 526 573.00 | 61 257.00 | 587 831.00 |
VW VAT | 6 378.00 | 6 378.00 | | 6 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 762.00 | 516 019.00 | 99 743.00 | 615 762.00 |
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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 | 8 418.00 | | | 8 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 185.00 | | | 7 185.00 |
ST Other accounts | 112 289.00 | | | 112 289.00 |
XQ Rental, rental and co-ownership charges | 38 471.00 | | | 38 471.00 |
YT Subcontracting | 5 149.00 | | | 5 149.00 |
YU External personnel | 14 596.00 | | | 14 596.00 |
YW Business tax | 5 072.00 | | | 5 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 490.00 | | | 13 490.00 |
YY Amount of VAT collected | 544 874.00 | | | 544 874.00 |
YZ Total deductible VAT on goods and services | 461 603.00 | | | 461 603.00 |
ZE Dividends | 31 000.00 | | | 31 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 692.00 | | | 177 692.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
