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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 | 45 094.00 | 41 221.00 | 3 873.00 | 45 094.00 |
AN Land | 10 005.00 | | 10 005.00 | 10 005.00 |
AP Buildings | 115 059.00 | 24 993.00 | 90 066.00 | 115 059.00 |
AR Technical installations, industrial equipment and tools | 522 431.00 | 472 172.00 | 50 259.00 | 522 431.00 |
AT Other tangible assets | 68 834.00 | 59 931.00 | 8 902.00 | 68 834.00 |
BD Other fixed assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 762 246.00 | 598 318.00 | 163 928.00 | 762 246.00 |
BL Raw materials, supplies | 18 398.00 | | 18 398.00 | 18 398.00 |
BT Goods | 1 675 379.00 | 49 228.00 | 1 626 151.00 | 1 675 379.00 |
BV Advances and down payments on orders | 889.00 | | 889.00 | 889.00 |
BX Customers and related accounts | 408 184.00 | 2 408.00 | 405 776.00 | 408 184.00 |
BZ Other receivables | 122 023.00 | | 122 023.00 | 122 023.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 7 890.00 | | 7 890.00 | 7 890.00 |
CH Prepaid expenses | 11 930.00 | | 11 930.00 | 11 930.00 |
CJ TOTAL (II) | 2 244 703.00 | 51 636.00 | 2 193 067.00 | 2 244 703.00 |
CO Grand total (0 to V) | 3 006 949.00 | 649 954.00 | 2 356 995.00 | 3 006 949.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 213.00 | | | 159 213.00 |
DD Legal reserve (1) | 27 090.00 | | | 27 090.00 |
DF Regulated reserves (1) | 199 932.00 | | | 199 932.00 |
DG Other reserves | 114 792.00 | | | 114 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 052.00 | | | 95 052.00 |
DL TOTAL (I) | 596 079.00 | | | 596 079.00 |
DU Loans and Debts from Credit Institutions (3) | 1 438 182.00 | | | 1 438 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 917.00 | | | 73 917.00 |
DX Trade payables and related accounts | 115 265.00 | | | 115 265.00 |
DY Tax and social security liabilities | 78 343.00 | | | 78 343.00 |
EA Other liabilities | 55 209.00 | | | 55 209.00 |
EC TOTAL (IV) | 1 760 916.00 | | | 1 760 916.00 |
EE Grand total (I to V) | 2 356 995.00 | | | 2 356 995.00 |
EG Accrued income and payables due within one year | 1 564 722.00 | | | 1 564 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 268 271.00 | | | 1 268 271.00 |
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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 | 1 547 590.00 | 103 241.00 | 1 650 831.00 | 1 547 590.00 |
FG Production sold - services | 169 144.00 | | 169 144.00 | 169 144.00 |
FJ Net sales | 1 716 734.00 | 103 241.00 | 1 819 975.00 | 1 716 734.00 |
FO Operating subsidies | | | 52 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 544.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 910 336.00 | |
FS Purchases of goods (including customs duties) | | | 1 286 768.00 | |
FT Inventory change (goods) | | | -575 074.00 | |
FU Purchases of raw materials and other supplies | | | 28 871.00 | |
FV Inventory change (raw materials and supplies) | | | -2 099.00 | |
FW Other purchases and external expenses | | | 660 612.00 | |
FX Taxes, duties, and similar payments | | | 1 791.00 | |
FY Salaries and Wages | | | 193 050.00 | |
FZ Social Security Contributions | | | 61 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 228.00 | |
GE Other Expenses | | | 21 563.00 | |
GF Total Operating Expenses (II) | | | 1 789 770.00 | |
GG - OPERATING RESULT (I - II) | | | 120 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 26 796.00 | |
GU Total financial expenses (VI) | | | 26 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 730.00 | | | 3 730.00 |
A4 Equity method investments | 513.00 | | | 513.00 |
HB Exceptional income from capital transactions | 6 380.00 | | | 6 380.00 |
HD Total exceptional income (VII) | 6 380.00 | | | 6 380.00 |
HE Exceptional expenses on management operations | 1 455.00 | | | 1 455.00 |
HF Exceptional expenses on capital transactions | 3 705.00 | | | 3 705.00 |
HH Total exceptional expenses (VIII) | 5 160.00 | | | 5 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 220.00 | | | 1 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 916 777.00 | | | 1 916 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 821 726.00 | | | 1 821 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 052.00 | | | 95 052.00 |
HP References: Equipment leasing | 20 202.00 | | | 20 202.00 |
HQ References: Real Estate Leasing | 13 175.00 | | | 13 175.00 |
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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 | 770 305.00 | | 4 337.00 | 770 305.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 823.00 | |
I4 DECREASES Grand Total | | 12 396.00 | 762 246.00 | |
IO DECREASES Total including other intangible assets | | | 45 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 996.00 | 716 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 094.00 | | | 45 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 992.00 | | 4 333.00 | 723 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219.00 | | 4.00 | 1 219.00 |
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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 | 542 768.00 | 63 842.00 | 8 291.00 | 542 768.00 |
PE DEPRECIATION Total including other intangible assets | 37 453.00 | 3 769.00 | | 37 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 315.00 | 60 073.00 | 8 291.00 | 505 315.00 |
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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 | 33 487.00 | 49 228.00 | 33 487.00 | 33 487.00 |
6T Receivables | 2 736.00 | | 328.00 | 2 736.00 |
7B Total provisions for depreciation | 36 222.00 | 49 228.00 | 33 814.00 | 36 222.00 |
7C Grand total | 36 222.00 | 49 228.00 | 33 814.00 | 36 222.00 |
UE of which provisions and reversals: - Operating | | 49 228.00 | 33 814.00 | |
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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 | 60 220.00 | 6 887.00 | 26 667.00 | 60 220.00 |
8B Suppliers and Related Accounts | 115 265.00 | 115 265.00 | | 115 265.00 |
8C Staff and Related Accounts | 33 366.00 | 33 366.00 | | 33 366.00 |
8D Social Security and Other Social Organizations | 13 560.00 | 13 560.00 | | 13 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 209.00 | 55 209.00 | | 55 209.00 |
UX Other trade receivables | 408 017.00 | | | 408 017.00 |
UZ Social Security, other social security organizations | 816.00 | | | 816.00 |
VA Doubtful or disputed receivables | 166.00 | | | 166.00 |
VB VAT | 18 007.00 | | | 18 007.00 |
VC Group and associates | 9 370.00 | | | 9 370.00 |
VG Loans with a maturity of up to one year at origin | 1 268 271.00 | 1 268 271.00 | | 1 268 271.00 |
VH Loans with a maturity of more than one year at origin | 169 911.00 | 27 051.00 | 92 691.00 | 169 911.00 |
VI Group and Associates | 13 697.00 | 13 697.00 | | 13 697.00 |
VK Loans repaid during the year | 39 129.00 | | | 39 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 003.00 | 9 003.00 | | 9 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 829.00 | | | 93 829.00 |
VS Prepaid expenses | 11 930.00 | | | 11 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 137.00 | 542 137.00 | | 542 137.00 |
VW VAT | 22 414.00 | 22 414.00 | | 22 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 760 916.00 | 1 564 722.00 | 119 358.00 | 1 760 916.00 |
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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 | 1 791.00 | | | 1 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 181 148.00 | | | 181 148.00 |
ST Other accounts | 185 714.00 | | | 185 714.00 |
XQ Rental, rental and co-ownership charges | 9 170.00 | | | 9 170.00 |
YQ Equipment leasing commitment | 34 002.00 | | | 34 002.00 |
YR Real estate leasing commitment | 82 345.00 | | | 82 345.00 |
YT Subcontracting | 254 110.00 | | | 254 110.00 |
YU External personnel | 30 470.00 | | | 30 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 791.00 | | | 1 791.00 |
YY Amount of VAT collected | 132 974.00 | | | 132 974.00 |
YZ Total deductible VAT on goods and services | 147 655.00 | | | 147 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 660 612.00 | | | 660 612.00 |
