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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 | 11 299.00 | 11 299.00 | | 11 299.00 |
AH Goodwill | 187 000.00 | | 187 000.00 | 187 000.00 |
AP Buildings | 127 847.00 | 127 847.00 | | 127 847.00 |
AR Technical installations, industrial equipment and tools | 18 072.00 | 4 440.00 | 13 632.00 | 18 072.00 |
AT Other tangible assets | 110 741.00 | 50 831.00 | 59 910.00 | 110 741.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 498 039.00 | 194 416.00 | 303 623.00 | 498 039.00 |
BT Goods | 334 599.00 | 44 816.00 | 289 783.00 | 334 599.00 |
BV Advances and down payments on orders | 948.00 | | 948.00 | 948.00 |
BX Customers and related accounts | 153 066.00 | | 153 066.00 | 153 066.00 |
BZ Other receivables | 252 530.00 | | 252 530.00 | 252 530.00 |
CF Cash and cash equivalents | 94 013.00 | | 94 013.00 | 94 013.00 |
CJ TOTAL (II) | 835 156.00 | 44 816.00 | 790 340.00 | 835 156.00 |
CO Grand total (0 to V) | 1 333 195.00 | 239 232.00 | 1 093 963.00 | 1 333 195.00 |
CU Other investments | 41 030.00 | | 41 030.00 | 41 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 115 317.00 | | | 115 317.00 |
DH Retained earnings | 265 127.00 | | | 265 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 096.00 | | | 348 096.00 |
DL TOTAL (I) | 761 541.00 | | | 761 541.00 |
DQ Provisions for Expenses | 12 200.00 | | | 12 200.00 |
DR TOTAL (IV) | 12 200.00 | | | 12 200.00 |
DU Loans and Debts from Credit Institutions (3) | 10 523.00 | | | 10 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | | | 437.00 |
DX Trade payables and related accounts | 177 072.00 | | | 177 072.00 |
DY Tax and social security liabilities | 72 086.00 | | | 72 086.00 |
EA Other liabilities | 60 104.00 | | | 60 104.00 |
EC TOTAL (IV) | 320 222.00 | | | 320 222.00 |
EE Grand total (I to V) | 1 093 963.00 | | | 1 093 963.00 |
EG Accrued income and payables due within one year | 314 353.00 | | | 314 353.00 |
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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 | 2 239 788.00 | | 2 239 788.00 | 2 239 788.00 |
FG Production sold - services | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 2 539 788.00 | | 2 539 788.00 | 2 539 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 532.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 2 578 544.00 | |
FS Purchases of goods (including customs duties) | | | 2 036 583.00 | |
FT Inventory change (goods) | | | 15 730.00 | |
FU Purchases of raw materials and other supplies | | | 19 585.00 | |
FW Other purchases and external expenses | | | 162 011.00 | |
FX Taxes, duties, and similar payments | | | 7 837.00 | |
FY Salaries and Wages | | | 129 455.00 | |
FZ Social Security Contributions | | | 45 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 200.00 | |
GE Other Expenses | | | 3 228.00 | |
GF Total Operating Expenses (II) | | | 2 440 678.00 | |
GG - OPERATING RESULT (I - II) | | | 137 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 707.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 252 709.00 | |
GR Interest and similar expenses | | | 832.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 504.00 | | | 2 504.00 |
A2 TOTAL ASSETS | 25 882.00 | | | 25 882.00 |
A4 Equity method investments | 1 093.00 | | | 1 093.00 |
HA Exceptional income from management transactions | 1 559.00 | | | 1 559.00 |
HD Total exceptional income (VII) | 1 559.00 | | | 1 559.00 |
HE Exceptional expenses on management operations | 8 049.00 | | | 8 049.00 |
HH Total exceptional expenses (VIII) | 8 049.00 | | | 8 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 491.00 | | | -6 491.00 |
HK Income tax | 35 155.00 | | | 35 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 832 811.00 | | | 2 832 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 484 715.00 | | | 2 484 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 096.00 | | | 348 096.00 |
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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 | 433 965.00 | | 63 074.00 | 433 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 080.00 | |
I4 DECREASES Grand Total | | | 498 039.00 | |
IO DECREASES Total including other intangible assets | | | 198 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 299.00 | | | 198 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 586.00 | | 63 074.00 | 193 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 080.00 | | | 42 080.00 |
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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 | 185 592.00 | 8 824.00 | | 185 592.00 |
PE DEPRECIATION Total including other intangible assets | 11 299.00 | | | 11 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 293.00 | 8 824.00 | | 174 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 600.00 | 12 200.00 | 9 600.00 | 9 600.00 |
6N Inventories and work in progress | 71 243.00 | | 26 428.00 | 71 243.00 |
7B Total provisions for depreciation | 71 243.00 | | 26 428.00 | 71 243.00 |
7C Grand total | 80 843.00 | 12 200.00 | 36 028.00 | 80 843.00 |
UE of which provisions and reversals: - Operating | | 12 200.00 | 36 028.00 | |
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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 | 177 072.00 | 177 072.00 | | 177 072.00 |
8C Staff and Related Accounts | 5 243.00 | 5 243.00 | | 5 243.00 |
8D Social Security and Other Social Organizations | 9 613.00 | 9 613.00 | | 9 613.00 |
8E Income Taxes | 11 817.00 | 11 817.00 | | 11 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 104.00 | 60 104.00 | | 60 104.00 |
UT Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
UX Other trade receivables | 153 066.00 | 153 066.00 | | 153 066.00 |
VB VAT | 7 124.00 | 7 124.00 | | 7 124.00 |
VH Loans with a maturity of more than one year at origin | 10 523.00 | 4 654.00 | 5 868.00 | 10 523.00 |
VI Group and Associates | 437.00 | 437.00 | | 437.00 |
VJ Loans taken out during the year | 13 990.00 | | | 13 990.00 |
VK Loans repaid during the year | 9 217.00 | | | 9 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 758.00 | 2 758.00 | | 2 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 406.00 | 245 406.00 | | 245 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 646.00 | 405 596.00 | 2 050.00 | 407 646.00 |
VW VAT | 42 655.00 | 42 655.00 | | 42 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 222.00 | 314 353.00 | 5 868.00 | 320 222.00 |
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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 | 7 837.00 | | | 7 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 930.00 | | | 8 930.00 |
ST Other accounts | 93 659.00 | | | 93 659.00 |
XQ Rental, rental and co-ownership charges | 59 221.00 | | | 59 221.00 |
YU External personnel | 200.00 | | | 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 837.00 | | | 7 837.00 |
YY Amount of VAT collected | 507 957.00 | | | 507 957.00 |
YZ Total deductible VAT on goods and services | 335 913.00 | | | 335 913.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 011.00 | | | 162 011.00 |
