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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 | 19 237.00 | 18 073.00 | 1 164.00 | 19 237.00 |
AH Goodwill | 101 930.00 | | 101 930.00 | 101 930.00 |
AP Buildings | 53 562.00 | 53 562.00 | | 53 562.00 |
AR Technical installations, industrial equipment and tools | 148 596.00 | 117 382.00 | 31 214.00 | 148 596.00 |
AT Other tangible assets | 167 830.00 | 119 147.00 | 48 683.00 | 167 830.00 |
BD Other fixed assets | 11 434.00 | | 11 434.00 | 11 434.00 |
BF Loans | 2 413.00 | | 2 413.00 | 2 413.00 |
BH Other financial assets | 807.00 | | 807.00 | 807.00 |
BJ TOTAL (I) | 505 809.00 | 308 164.00 | 197 644.00 | 505 809.00 |
BT Goods | 1 199 906.00 | 266 252.00 | 933 654.00 | 1 199 906.00 |
BV Advances and down payments on orders | 334.00 | | 334.00 | 334.00 |
BX Customers and related accounts | 802 376.00 | 23 199.00 | 779 177.00 | 802 376.00 |
BZ Other receivables | 129 955.00 | | 129 955.00 | 129 955.00 |
CF Cash and cash equivalents | 9 416.00 | | 9 416.00 | 9 416.00 |
CH Prepaid expenses | 3 218.00 | | 3 218.00 | 3 218.00 |
CJ TOTAL (II) | 2 145 203.00 | 289 451.00 | 1 855 753.00 | 2 145 203.00 |
CO Grand total (0 to V) | 2 651 012.00 | 597 615.00 | 2 053 397.00 | 2 651 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 308.00 | | | 50 308.00 |
DD Legal reserve (1) | 5 031.00 | | | 5 031.00 |
DG Other reserves | 477 530.00 | | | 477 530.00 |
DH Retained earnings | 484 255.00 | | | 484 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 800.00 | | | 11 800.00 |
DJ Investment subsidies | 10 543.00 | | | 10 543.00 |
DL TOTAL (I) | 1 039 466.00 | | | 1 039 466.00 |
DU Loans and Debts from Credit Institutions (3) | 53 155.00 | | | 53 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 279.00 | | | 189 279.00 |
DW Advances and down payments received on current orders | 40 646.00 | | | 40 646.00 |
DX Trade payables and related accounts | 484 116.00 | | | 484 116.00 |
DY Tax and social security liabilities | 162 677.00 | | | 162 677.00 |
EA Other liabilities | 84 058.00 | | | 84 058.00 |
EC TOTAL (IV) | 1 013 931.00 | | | 1 013 931.00 |
EE Grand total (I to V) | 2 053 397.00 | | | 2 053 397.00 |
EG Accrued income and payables due within one year | 983 682.00 | | | 983 682.00 |
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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 | 3 068 599.00 | 132 205.00 | 3 200 804.00 | 3 068 599.00 |
FD Production sold - goods | 628.00 | | 628.00 | 628.00 |
FG Production sold - services | 447 461.00 | | 447 461.00 | 447 461.00 |
FJ Net sales | 3 516 688.00 | 132 205.00 | 3 648 893.00 | 3 516 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 451.00 | |
FR Total operating income (I) | | | 3 720 344.00 | |
FS Purchases of goods (including customs duties) | | | 2 409 403.00 | |
FT Inventory change (goods) | | | 206 879.00 | |
FU Purchases of raw materials and other supplies | | | 4 196.00 | |
FW Other purchases and external expenses | | | 317 401.00 | |
FX Taxes, duties, and similar payments | | | 25 223.00 | |
FY Salaries and Wages | | | 522 624.00 | |
FZ Social Security Contributions | | | 208 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 919.00 | |
GF Total Operating Expenses (II) | | | 3 717 422.00 | |
GG - OPERATING RESULT (I - II) | | | 2 922.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 3 355.00 | |
GU Total financial expenses (VI) | | | 3 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 646.00 | | | 24 646.00 |
HA Exceptional income from management transactions | 817.00 | | | 817.00 |
HB Exceptional income from capital transactions | 8 664.00 | | | 8 664.00 |
HC Reversals of provisions and transfers of expenses | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 64 482.00 | | | 64 482.00 |
HE Exceptional expenses on management operations | 907.00 | | | 907.00 |
HF Exceptional expenses on capital transactions | 51 440.00 | | | 51 440.00 |
HH Total exceptional expenses (VIII) | 52 347.00 | | | 52 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 135.00 | | | 12 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 784 923.00 | | | 3 784 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 773 124.00 | | | 3 773 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 800.00 | | | 11 800.00 |
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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 | 482 761.00 | | 41 011.00 | 482 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 654.00 | |
I4 DECREASES Grand Total | | 17 963.00 | 505 809.00 | |
IO DECREASES Total including other intangible assets | | | 121 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 963.00 | 369 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 297.00 | | 1 870.00 | 119 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 810.00 | | 39 141.00 | 348 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 654.00 | | | 14 654.00 |
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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 | 303 506.00 | 22 622.00 | 17 963.00 | 303 506.00 |
PE DEPRECIATION Total including other intangible assets | 14 809.00 | 3 265.00 | | 14 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 697.00 | 19 357.00 | 17 963.00 | 288 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 55 000.00 | | 55 000.00 | 55 000.00 |
6N Inventories and work in progress | 312 129.00 | | 45 877.00 | 312 129.00 |
6T Receivables | 23 208.00 | 919.00 | 928.00 | 23 208.00 |
7B Total provisions for depreciation | 335 337.00 | 919.00 | 46 805.00 | 335 337.00 |
7C Grand total | 390 337.00 | 919.00 | 101 805.00 | 390 337.00 |
UE of which provisions and reversals: - Operating | | 919.00 | 46 806.00 | |
UJ - Exceptional | | | 55 000.00 | |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 484 116.00 | 484 116.00 | | 484 116.00 |
8C Staff and Related Accounts | 73 474.00 | 73 474.00 | | 73 474.00 |
8D Social Security and Other Social Organizations | 75 854.00 | 75 854.00 | | 75 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 058.00 | 84 058.00 | | 84 058.00 |
UP Loans | 2 413.00 | 2 413.00 | | 2 413.00 |
UT Other financial assets | 807.00 | | 807.00 | 807.00 |
UX Other trade receivables | 774 547.00 | 774 547.00 | | 774 547.00 |
VA Doubtful or disputed receivables | 27 828.00 | | 27 828.00 | 27 828.00 |
VB VAT | 18 309.00 | 18 309.00 | | 18 309.00 |
VH Loans with a maturity of more than one year at origin | 53 155.00 | 22 906.00 | 30 249.00 | 53 155.00 |
VI Group and Associates | 189 251.00 | 189 251.00 | | 189 251.00 |
VJ Loans taken out during the year | 24 900.00 | | | 24 900.00 |
VK Loans repaid during the year | 19 766.00 | | | 19 766.00 |
VM Income taxes | 73 561.00 | 73 561.00 | | 73 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 773.00 | 3 773.00 | | 3 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 085.00 | 38 085.00 | | 38 085.00 |
VS Prepaid expenses | 3 218.00 | 3 218.00 | | 3 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 769.00 | 910 134.00 | 28 635.00 | 938 769.00 |
VW VAT | 9 576.00 | 9 576.00 | | 9 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 285.00 | 943 036.00 | 30 249.00 | 973 285.00 |
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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 | 19 344.00 | | | 19 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 431.00 | | | 14 431.00 |
ST Other accounts | 207 051.00 | | | 207 051.00 |
XQ Rental, rental and co-ownership charges | 74 550.00 | | | 74 550.00 |
YT Subcontracting | 21 368.00 | | | 21 368.00 |
YW Business tax | 5 879.00 | | | 5 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 223.00 | | | 25 223.00 |
YY Amount of VAT collected | 700 495.00 | | | 700 495.00 |
YZ Total deductible VAT on goods and services | 531 533.00 | | | 531 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 401.00 | | | 317 401.00 |
