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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 | 13 364.00 | 13 364.00 | | 13 364.00 |
AH Goodwill | 61 028.00 | | 61 028.00 | 61 028.00 |
AR Technical installations, industrial equipment and tools | 31 646.00 | 23 045.00 | 8 600.00 | 31 646.00 |
AT Other tangible assets | 531 689.00 | 358 385.00 | 173 304.00 | 531 689.00 |
BH Other financial assets | 44 128.00 | | 44 128.00 | 44 128.00 |
BJ TOTAL (I) | 682 175.00 | 394 794.00 | 287 381.00 | 682 175.00 |
BT Goods | 2 426 824.00 | 134 159.00 | 2 292 666.00 | 2 426 824.00 |
BX Customers and related accounts | 158 882.00 | 2 917.00 | 155 965.00 | 158 882.00 |
BZ Other receivables | 133 355.00 | | 133 355.00 | 133 355.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 98 979.00 | | 98 979.00 | 98 979.00 |
CH Prepaid expenses | 41 310.00 | | 41 310.00 | 41 310.00 |
CJ TOTAL (II) | 2 859 351.00 | 137 075.00 | 2 722 276.00 | 2 859 351.00 |
CO Grand total (0 to V) | 3 541 526.00 | 531 869.00 | 3 009 656.00 | 3 541 526.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 2 310 000.00 | 2 250 000.00 | | 2 310 000.00 |
DH Retained earnings | 6 439.00 | 12 243.00 | | 6 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 437.00 | 54 195.00 | | 17 437.00 |
DL TOTAL (I) | 2 350 645.00 | 2 333 208.00 | | 2 350 645.00 |
DU Loans and Debts from Credit Institutions (3) | 87 887.00 | 117 784.00 | | 87 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 080.00 | 59 487.00 | | 49 080.00 |
DW Advances and down payments received on current orders | 33 022.00 | 64 499.00 | | 33 022.00 |
DX Trade payables and related accounts | 302 971.00 | 746 365.00 | | 302 971.00 |
DY Tax and social security liabilities | 181 785.00 | 209 210.00 | | 181 785.00 |
EA Other liabilities | 4 267.00 | 17 286.00 | | 4 267.00 |
EC TOTAL (IV) | 659 011.00 | 1 214 632.00 | | 659 011.00 |
EE Grand total (I to V) | 3 009 656.00 | 3 547 840.00 | | 3 009 656.00 |
EG Accrued income and payables due within one year | 568 134.00 | 1 062 268.00 | | 568 134.00 |
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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 | 6 535 781.00 | 10 995.00 | 6 546 776.00 | 6 535 781.00 |
FG Production sold - services | 479 981.00 | | 479 981.00 | 479 981.00 |
FJ Net sales | 7 015 762.00 | 10 995.00 | 7 026 757.00 | 7 015 762.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 408.00 | |
FQ Other income | | | 2 407.00 | |
FR Total operating income (I) | | | 7 066 323.00 | |
FS Purchases of goods (including customs duties) | | | 5 265 573.00 | |
FT Inventory change (goods) | | | 233 756.00 | |
FW Other purchases and external expenses | | | 585 257.00 | |
FX Taxes, duties, and similar payments | | | 59 174.00 | |
FY Salaries and Wages | | | 633 300.00 | |
FZ Social Security Contributions | | | 229 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 772.00 | |
GE Other Expenses | | | 1 407.00 | |
GF Total Operating Expenses (II) | | | 7 049 089.00 | |
GG - OPERATING RESULT (I - II) | | | 17 234.00 | |
GO Net income from sales of marketable securities | | | 1 582.00 | |
GP Total financial income (V) | | | 1 582.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 392.00 | 326.00 | | 10 392.00 |
A2 TOTAL ASSETS | 47 064.00 | 47 307.00 | | 47 064.00 |
HE Exceptional expenses on management operations | 172.00 | 864.00 | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | 864.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | -864.00 | | -172.00 |
HK Income tax | 798.00 | 7 517.00 | | 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 067 904.00 | 6 833 362.00 | | 7 067 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 050 467.00 | 6 779 167.00 | | 7 050 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 437.00 | 54 195.00 | | 17 437.00 |
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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 | 677 343.00 | | 9 275.00 | 677 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 448.00 | |
I4 DECREASES Grand Total | | 4 443.00 | 682 175.00 | |
IO DECREASES Total including other intangible assets | | | 74 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 443.00 | 563 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 392.00 | | | 74 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 749.00 | | 9 030.00 | 558 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 203.00 | | 245.00 | 44 203.00 |
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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 | 360 135.00 | 39 103.00 | 4 443.00 | 360 135.00 |
PE DEPRECIATION Total including other intangible assets | 13 364.00 | | | 13 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 771.00 | 39 103.00 | 4 443.00 | 346 771.00 |
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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 | 156 402.00 | 1 772.00 | 24 016.00 | 156 402.00 |
6T Receivables | 2 917.00 | | | 2 917.00 |
7B Total provisions for depreciation | 159 319.00 | 1 772.00 | 24 016.00 | 159 319.00 |
7C Grand total | 159 319.00 | 1 772.00 | 24 016.00 | 159 319.00 |
UE of which provisions and reversals: - Operating | | 1 772.00 | 24 016.00 | |
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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 | 302 971.00 | 302 971.00 | | 302 971.00 |
8C Staff and Related Accounts | 75 306.00 | 75 306.00 | | 75 306.00 |
8D Social Security and Other Social Organizations | 45 987.00 | 45 987.00 | | 45 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 267.00 | 4 267.00 | | 4 267.00 |
UT Other financial assets | 44 128.00 | | 44 128.00 | 44 128.00 |
UX Other trade receivables | 155 382.00 | 155 382.00 | | 155 382.00 |
VA Doubtful or disputed receivables | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 11 266.00 | 11 266.00 | | 11 266.00 |
VH Loans with a maturity of more than one year at origin | 87 887.00 | 30 032.00 | 57 855.00 | 87 887.00 |
VI Group and Associates | 49 080.00 | 49 080.00 | | 49 080.00 |
VK Loans repaid during the year | 29 890.00 | | | 29 890.00 |
VM Income taxes | 55 055.00 | 55 055.00 | | 55 055.00 |
VP Miscellaneous | 396.00 | 396.00 | | 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 822.00 | 16 822.00 | | 16 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 638.00 | 66 638.00 | | 66 638.00 |
VS Prepaid expenses | 41 310.00 | 41 310.00 | | 41 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 675.00 | 333 547.00 | 44 128.00 | 377 675.00 |
VW VAT | 43 670.00 | 43 670.00 | | 43 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 989.00 | 568 134.00 | 57 855.00 | 625 989.00 |
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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 | 36 723.00 | 25 840.00 | | 36 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 523.00 | 16 566.00 | | 14 523.00 |
ST Other accounts | 253 964.00 | 237 673.00 | | 253 964.00 |
XQ Rental, rental and co-ownership charges | 243 690.00 | 236 929.00 | | 243 690.00 |
YT Subcontracting | 73 080.00 | 66 268.00 | | 73 080.00 |
YW Business tax | 22 451.00 | 24 765.00 | | 22 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 174.00 | 50 605.00 | | 59 174.00 |
YY Amount of VAT collected | 1 139 248.00 | 1 107 819.00 | | 1 139 248.00 |
YZ Total deductible VAT on goods and services | 890 973.00 | 1 019 242.00 | | 890 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 585 257.00 | 557 436.00 | | 585 257.00 |
