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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 679.00 | 4 679.00 | | 4 679.00 |
AH Goodwill | 235 265.00 | | 235 265.00 | 235 265.00 |
AJ Other Intangible Assets | 59 477.00 | 49 969.00 | 9 507.00 | 59 477.00 |
AN Land | 281 607.00 | 269 414.00 | 12 193.00 | 281 607.00 |
AP Buildings | 1 496 007.00 | 1 195 513.00 | 300 493.00 | 1 496 007.00 |
AR Technical installations, industrial equipment and tools | 1 705 128.00 | 1 416 554.00 | 288 574.00 | 1 705 128.00 |
AT Other tangible assets | 1 675 097.00 | 1 207 167.00 | 467 929.00 | 1 675 097.00 |
AV Fixed assets in progress | 8 619.00 | | 8 619.00 | 8 619.00 |
BH Other financial assets | 9 762.00 | | 9 762.00 | 9 762.00 |
BJ TOTAL (I) | 5 496 179.00 | 4 143 299.00 | 1 352 880.00 | 5 496 179.00 |
BT Goods | 2 938 323.00 | 67 206.00 | 2 871 117.00 | 2 938 323.00 |
BX Customers and related accounts | 2 512 777.00 | 231 969.00 | 2 280 808.00 | 2 512 777.00 |
BZ Other receivables | 701 349.00 | | 701 349.00 | 701 349.00 |
CD Marketable securities | 671 646.00 | 23 531.00 | 648 115.00 | 671 646.00 |
CF Cash and cash equivalents | 272 542.00 | | 272 542.00 | 272 542.00 |
CH Prepaid expenses | 20 511.00 | | 20 511.00 | 20 511.00 |
CJ TOTAL (II) | 7 117 151.00 | 322 706.00 | 6 794 445.00 | 7 117 151.00 |
CO Grand total (0 to V) | 12 613 331.00 | 4 466 005.00 | 8 147 325.00 | 12 613 331.00 |
CU Other investments | 20 533.00 | | 20 533.00 | 20 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 300.00 | 79 300.00 | | 79 300.00 |
DD Legal reserve (1) | 7 930.00 | 7 930.00 | | 7 930.00 |
DG Other reserves | 3 022 421.00 | 2 984 013.00 | | 3 022 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 020.00 | 338 409.00 | | 375 020.00 |
DL TOTAL (I) | 3 484 672.00 | 3 409 652.00 | | 3 484 672.00 |
DU Loans and Debts from Credit Institutions (3) | 1 866 562.00 | 2 186 438.00 | | 1 866 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 226.00 | 349 193.00 | | 359 226.00 |
DX Trade payables and related accounts | 1 924 804.00 | 2 098 508.00 | | 1 924 804.00 |
DY Tax and social security liabilities | 429 035.00 | 422 224.00 | | 429 035.00 |
EA Other liabilities | 83 024.00 | 154 438.00 | | 83 024.00 |
EC TOTAL (IV) | 4 662 653.00 | 5 210 803.00 | | 4 662 653.00 |
EE Grand total (I to V) | 8 147 325.00 | 8 620 456.00 | | 8 147 325.00 |
EG Accrued income and payables due within one year | 3 396 551.00 | 3 853 862.00 | | 3 396 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307 120.00 | 570 803.00 | | 307 120.00 |
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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 | 11 523 062.00 | | 11 523 062.00 | 11 523 062.00 |
FD Production sold - goods | 1 159 636.00 | | 1 159 636.00 | 1 159 636.00 |
FG Production sold - services | 312 308.00 | | 312 308.00 | 312 308.00 |
FJ Net sales | 12 995 008.00 | | 12 995 008.00 | 12 995 008.00 |
FO Operating subsidies | | | 3 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 895.00 | |
FQ Other income | | | 6 712.00 | |
FR Total operating income (I) | | | 13 077 640.00 | |
FS Purchases of goods (including customs duties) | | | 8 030 692.00 | |
FT Inventory change (goods) | | | 748 329.00 | |
FU Purchases of raw materials and other supplies | | | 17 623.00 | |
FW Other purchases and external expenses | | | 1 402 132.00 | |
FX Taxes, duties, and similar payments | | | 180 815.00 | |
FY Salaries and Wages | | | 1 253 600.00 | |
FZ Social Security Contributions | | | 511 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 669.00 | |
GE Other Expenses | | | 25 420.00 | |
GF Total Operating Expenses (II) | | | 12 627 183.00 | |
GG - OPERATING RESULT (I - II) | | | 450 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 381.00 | |
GK Income from other securities and fixed asset receivables | | | 6 620.00 | |
GL Other interest and similar income | | | 1 655.00 | |
GO Net income from sales of marketable securities | | | 2 882.00 | |
GP Total financial income (V) | | | 51 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 531.00 | |
GR Interest and similar expenses | | | 32 000.00 | |
GU Total financial expenses (VI) | | | 55 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 358.00 | 80 172.00 | | 72 358.00 |
HB Exceptional income from capital transactions | 37 127.00 | 18 311.00 | | 37 127.00 |
HD Total exceptional income (VII) | 109 486.00 | 98 484.00 | | 109 486.00 |
HE Exceptional expenses on management operations | 29 562.00 | 42 907.00 | | 29 562.00 |
HF Exceptional expenses on capital transactions | 31 568.00 | 7 555.00 | | 31 568.00 |
HH Total exceptional expenses (VIII) | 61 130.00 | 50 463.00 | | 61 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 355.00 | 48 021.00 | | 48 355.00 |
HK Income tax | 119 800.00 | 126 183.00 | | 119 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 238 666.00 | 12 744 502.00 | | 13 238 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 863 645.00 | 12 406 092.00 | | 12 863 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 020.00 | 338 409.00 | | 375 020.00 |
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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 | 5 397 938.00 | | 195 289.00 | 5 397 938.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 679.00 | | | 4 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 296.00 | |
I4 DECREASES Grand Total | | 97 048.00 | 5 496 179.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 679.00 | |
IO DECREASES Total including other intangible assets | | | 294 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 048.00 | 5 166 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 530.00 | | 7 212.00 | 287 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 075 431.00 | | 188 077.00 | 5 075 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 296.00 | | | 30 296.00 |
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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 | 3 919 618.00 | 265 860.00 | 42 180.00 | 3 919 618.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 679.00 | | | 4 679.00 |
PE DEPRECIATION Total including other intangible assets | 44 121.00 | 5 847.00 | | 44 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 870 817.00 | 260 012.00 | 42 180.00 | 3 870 817.00 |
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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 | 63 198.00 | 67 206.00 | 63 198.00 | 63 198.00 |
6T Receivables | 117 203.00 | 124 463.00 | 9 697.00 | 117 203.00 |
6X Other provisions for depreciation | | 23 531.00 | | |
7B Total provisions for depreciation | 180 401.00 | 215 200.00 | 72 895.00 | 180 401.00 |
7C Grand total | 180 401.00 | 215 200.00 | 72 895.00 | 180 401.00 |
UE of which provisions and reversals: - Operating | | 191 669.00 | 72 895.00 | |
UG - Financial | | 23 531.00 | | |
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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 | 359 226.00 | 359 226.00 | | 359 226.00 |
8B Suppliers and Related Accounts | 1 924 804.00 | 1 924 804.00 | | 1 924 804.00 |
8C Staff and Related Accounts | 147 149.00 | 147 149.00 | | 147 149.00 |
8D Social Security and Other Social Organizations | 148 208.00 | 148 208.00 | | 148 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 847.00 | 14 847.00 | | 14 847.00 |
UT Other financial assets | 9 762.00 | 9 762.00 | | 9 762.00 |
UX Other trade receivables | 2 313 489.00 | 2 313 489.00 | | 2 313 489.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 199 288.00 | 199 288.00 | | 199 288.00 |
VB VAT | 8 203.00 | 8 203.00 | | 8 203.00 |
VC Group and associates | 242 390.00 | 242 390.00 | | 242 390.00 |
VG Loans with a maturity of up to one year at origin | 307 161.00 | 307 161.00 | | 307 161.00 |
VH Loans with a maturity of more than one year at origin | 1 559 401.00 | 293 299.00 | 1 135 692.00 | 1 559 401.00 |
VI Group and Associates | 68 177.00 | 68 177.00 | | 68 177.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 265 575.00 | | | 265 575.00 |
VM Income taxes | 12 966.00 | 12 966.00 | | 12 966.00 |
VP Miscellaneous | 71 282.00 | 71 282.00 | | 71 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 994.00 | 33 994.00 | | 33 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 406.00 | 366 406.00 | | 366 406.00 |
VS Prepaid expenses | 20 511.00 | 20 511.00 | | 20 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 244 401.00 | 3 244 401.00 | | 3 244 401.00 |
VW VAT | 99 682.00 | 99 682.00 | | 99 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 662 653.00 | 3 396 551.00 | 1 135 692.00 | 4 662 653.00 |
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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 | 101 613.00 | 115 744.00 | | 101 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 536.00 | 16 994.00 | | 14 536.00 |
ST Other accounts | 598 670.00 | 622 877.00 | | 598 670.00 |
XQ Rental, rental and co-ownership charges | 457 309.00 | 442 109.00 | | 457 309.00 |
YT Subcontracting | 29 333.00 | 23 506.00 | | 29 333.00 |
YU External personnel | 302 282.00 | 282 614.00 | | 302 282.00 |
YW Business tax | 79 202.00 | 71 901.00 | | 79 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 180 815.00 | 187 645.00 | | 180 815.00 |
YY Amount of VAT collected | 2 618 621.00 | 2 495 003.00 | | 2 618 621.00 |
YZ Total deductible VAT on goods and services | 1 691 045.00 | 1 755 651.00 | | 1 691 045.00 |
ZE Dividends | 300 001.00 | | | 300 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 402 132.00 | 1 388 102.00 | | 1 402 132.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
