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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 | 46 126.00 | 46 126.00 | | 46 126.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 19 713.00 | | 19 713.00 | 19 713.00 |
AP Buildings | 161 607.00 | 161 607.00 | | 161 607.00 |
AR Technical installations, industrial equipment and tools | 168 244.00 | 121 499.00 | 46 745.00 | 168 244.00 |
AT Other tangible assets | 194 579.00 | 167 286.00 | 27 293.00 | 194 579.00 |
BH Other financial assets | 829.00 | | 829.00 | 829.00 |
BJ TOTAL (I) | 654 253.00 | 496 519.00 | 157 734.00 | 654 253.00 |
BL Raw materials, supplies | 27 854.00 | 2 936.00 | 24 918.00 | 27 854.00 |
BT Goods | 1 618 298.00 | 139 371.00 | 1 478 927.00 | 1 618 298.00 |
BV Advances and down payments on orders | 19 139.00 | | 19 139.00 | 19 139.00 |
BX Customers and related accounts | 620 636.00 | 64 175.00 | 556 460.00 | 620 636.00 |
BZ Other receivables | 151 441.00 | | 151 441.00 | 151 441.00 |
CF Cash and cash equivalents | 348 869.00 | | 348 869.00 | 348 869.00 |
CH Prepaid expenses | 107 479.00 | | 107 479.00 | 107 479.00 |
CJ TOTAL (II) | 2 893 719.00 | 206 482.00 | 2 687 236.00 | 2 893 719.00 |
CO Grand total (0 to V) | 3 547 973.00 | 703 002.00 | 2 844 971.00 | 3 547 973.00 |
CU Other investments | 40 284.00 | | 40 284.00 | 40 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 809.00 | | | 146 809.00 |
DD Legal reserve (1) | 14 680.00 | | | 14 680.00 |
DE Statutory or contractual reserves | 337 794.00 | | | 337 794.00 |
DG Other reserves | 1 610 011.00 | | | 1 610 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 511.00 | | | 91 511.00 |
DL TOTAL (I) | 2 200 807.00 | | | 2 200 807.00 |
DU Loans and Debts from Credit Institutions (3) | 29 335.00 | | | 29 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | | | 421.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 323 810.00 | | | 323 810.00 |
DY Tax and social security liabilities | 267 338.00 | | | 267 338.00 |
EA Other liabilities | 23 207.00 | | | 23 207.00 |
EC TOTAL (IV) | 644 163.00 | | | 644 163.00 |
EE Grand total (I to V) | 2 844 971.00 | | | 2 844 971.00 |
EG Accrued income and payables due within one year | 621 194.00 | | | 621 194.00 |
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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 | 3 267 770.00 | 286 950.00 | 3 554 721.00 | 3 267 770.00 |
FG Production sold - services | 112 261.00 | 2 881.00 | 115 142.00 | 112 261.00 |
FJ Net sales | 3 380 032.00 | 289 832.00 | 3 669 864.00 | 3 380 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 593.00 | |
FQ Other income | | | 1 272.00 | |
FR Total operating income (I) | | | 3 875 730.00 | |
FS Purchases of goods (including customs duties) | | | 2 001 476.00 | |
FT Inventory change (goods) | | | -181 828.00 | |
FU Purchases of raw materials and other supplies | | | 51 116.00 | |
FV Inventory change (raw materials and supplies) | | | 316.00 | |
FW Other purchases and external expenses | | | 545 456.00 | |
FX Taxes, duties, and similar payments | | | 63 556.00 | |
FY Salaries and Wages | | | 778 362.00 | |
FZ Social Security Contributions | | | 297 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 322.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 3 716 857.00 | |
GG - OPERATING RESULT (I - II) | | | 158 872.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 10 401.00 | |
GU Total financial expenses (VI) | | | 10 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 351.00 | | | 68 351.00 |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | 38 768.00 | | | 38 768.00 |
HH Total exceptional expenses (VIII) | 38 768.00 | | | 38 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 736.00 | | | -38 736.00 |
HK Income tax | 18 272.00 | | | 18 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 875 811.00 | | | 3 875 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 784 300.00 | | | 3 784 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 511.00 | | | 91 511.00 |
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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 | 595 327.00 | | 58 926.00 | 595 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 115.00 | |
I4 DECREASES Grand Total | | | 654 254.00 | |
IO DECREASES Total including other intangible assets | | | 68 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 994.00 | | | 68 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 219.00 | | 58 926.00 | 485 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 115.00 | | | 41 115.00 |
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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 | 478 274.00 | 18 245.00 | | 478 274.00 |
PE DEPRECIATION Total including other intangible assets | 44 554.00 | 1 573.00 | | 44 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 721.00 | 16 672.00 | | 433 721.00 |
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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 | 133 033.00 | 142 307.00 | 133 033.00 | 133 033.00 |
6T Receivables | 67 370.00 | 15.00 | 3 209.00 | 67 370.00 |
7B Total provisions for depreciation | 200 403.00 | 142 322.00 | 136 242.00 | 200 403.00 |
7C Grand total | 200 403.00 | 142 322.00 | 136 242.00 | 200 403.00 |
UE of which provisions and reversals: - Operating | | 142 322.00 | 136 242.00 | |
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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 | 323 810.00 | 323 810.00 | | 323 810.00 |
8C Staff and Related Accounts | 96 260.00 | 96 260.00 | | 96 260.00 |
8D Social Security and Other Social Organizations | 123 494.00 | 123 494.00 | | 123 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 207.00 | 23 207.00 | | 23 207.00 |
UT Other financial assets | 829.00 | | | 829.00 |
UX Other trade receivables | 556 281.00 | | | 556 281.00 |
UY Staff and related accounts | 2 474.00 | | | 2 474.00 |
VA Doubtful or disputed receivables | 64 355.00 | | | 64 355.00 |
VB VAT | 18 581.00 | | | 18 581.00 |
VC Group and associates | 50 746.00 | | | 50 746.00 |
VH Loans with a maturity of more than one year at origin | 29 335.00 | 6 416.00 | 22 919.00 | 29 335.00 |
VI Group and Associates | 421.00 | 421.00 | | 421.00 |
VJ Loans taken out during the year | 32 500.00 | | | 32 500.00 |
VK Loans repaid during the year | 3 177.00 | | | 3 177.00 |
VM Income taxes | 53 200.00 | | | 53 200.00 |
VP Miscellaneous | 24 196.00 | | | 24 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 938.00 | 16 938.00 | | 16 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 244.00 | | | 2 244.00 |
VS Prepaid expenses | 107 479.00 | | | 107 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 387.00 | 879 558.00 | 829.00 | 880 387.00 |
VW VAT | 30 645.00 | 30 645.00 | | 30 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 113.00 | 621 194.00 | 22 919.00 | 644 113.00 |
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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 | 37 817.00 | | | 37 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 123.00 | | | 85 123.00 |
ST Other accounts | 371 078.00 | | | 371 078.00 |
XQ Rental, rental and co-ownership charges | 23 096.00 | | | 23 096.00 |
YT Subcontracting | 33 227.00 | | | 33 227.00 |
YU External personnel | 20 092.00 | | | 20 092.00 |
YV Retrocessions of fees, commissions and brokerage | 12 838.00 | | | 12 838.00 |
YW Business tax | 25 739.00 | | | 25 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 556.00 | | | 63 556.00 |
YY Amount of VAT collected | 641 479.00 | | | 641 479.00 |
YZ Total deductible VAT on goods and services | 514 950.00 | | | 514 950.00 |
ZE Dividends | 80 250.00 | | | 80 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 545 456.00 | | | 545 456.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
