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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 630.00 | | 132 630.00 | 132 630.00 |
AJ Other Intangible Assets | 9 488.00 | 8 567.00 | 921.00 | 9 488.00 |
AP Buildings | 99 552.00 | 66 138.00 | 33 414.00 | 99 552.00 |
AR Technical installations, industrial equipment and tools | 119 011.00 | 119 011.00 | | 119 011.00 |
AT Other tangible assets | 470 424.00 | 334 091.00 | 136 333.00 | 470 424.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 834 086.00 | 527 808.00 | 306 277.00 | 834 086.00 |
BT Goods | 944 198.00 | 121 793.00 | 822 405.00 | 944 198.00 |
BV Advances and down payments on orders | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | 542 034.00 | 37 271.00 | 504 762.00 | 542 034.00 |
BZ Other receivables | 26 855.00 | | 26 855.00 | 26 855.00 |
CF Cash and cash equivalents | 606 274.00 | | 606 274.00 | 606 274.00 |
CH Prepaid expenses | 7 109.00 | | 7 109.00 | 7 109.00 |
CJ TOTAL (II) | 2 127 283.00 | 159 065.00 | 1 968 217.00 | 2 127 283.00 |
CO Grand total (0 to V) | 2 961 369.00 | 686 873.00 | 2 274 495.00 | 2 961 369.00 |
CR Shares due in more than one year | 54 062.00 | | | 54 062.00 |
CU Other investments | 2 893.00 | | 2 893.00 | 2 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 000.00 | | | 259 000.00 |
DD Legal reserve (1) | 25 900.00 | | | 25 900.00 |
DG Other reserves | 1 290 507.00 | | | 1 290 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 926.00 | | | 89 926.00 |
DL TOTAL (I) | 1 665 334.00 | | | 1 665 334.00 |
DU Loans and Debts from Credit Institutions (3) | 100 128.00 | | | 100 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 823.00 | | | 103 823.00 |
DW Advances and down payments received on current orders | 1 350.00 | | | 1 350.00 |
DX Trade payables and related accounts | 334 018.00 | | | 334 018.00 |
DY Tax and social security liabilities | 68 011.00 | | | 68 011.00 |
EA Other liabilities | 1 828.00 | | | 1 828.00 |
EC TOTAL (IV) | 609 160.00 | | | 609 160.00 |
EE Grand total (I to V) | 2 274 495.00 | | | 2 274 495.00 |
EG Accrued income and payables due within one year | 547 036.00 | | | 547 036.00 |
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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 | 2 873 387.00 | | 2 873 387.00 | 2 873 387.00 |
FG Production sold - services | 125 381.00 | | 125 381.00 | 125 381.00 |
FJ Net sales | 2 998 769.00 | | 2 998 769.00 | 2 998 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 265.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 3 134 106.00 | |
FS Purchases of goods (including customs duties) | | | 2 311 810.00 | |
FT Inventory change (goods) | | | -8 188.00 | |
FW Other purchases and external expenses | | | 195 270.00 | |
FX Taxes, duties, and similar payments | | | 10 320.00 | |
FY Salaries and Wages | | | 272 863.00 | |
FZ Social Security Contributions | | | 43 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 392.00 | |
GE Other Expenses | | | 24 881.00 | |
GF Total Operating Expenses (II) | | | 3 030 011.00 | |
GG - OPERATING RESULT (I - II) | | | 104 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 656.00 | |
GL Other interest and similar income | | | 1 156.00 | |
GP Total financial income (V) | | | 3 812.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 682.00 | | | 682.00 |
A4 Equity method investments | 433.00 | | | 433.00 |
HA Exceptional income from management transactions | 2 418.00 | | | 2 418.00 |
HB Exceptional income from capital transactions | 23 166.00 | | | 23 166.00 |
HD Total exceptional income (VII) | 25 584.00 | | | 25 584.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 584.00 | | | 5 584.00 |
HK Income tax | 22 631.00 | | | 22 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 163 504.00 | | | 3 163 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 073 577.00 | | | 3 073 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 926.00 | | | 89 926.00 |
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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 | 852 437.00 | | 14 439.00 | 852 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 2 978.00 | |
I4 DECREASES Grand Total | | 32 790.00 | 834 086.00 | |
IO DECREASES Total including other intangible assets | | | 142 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 790.00 | 688 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 120.00 | | | 142 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 340.00 | | 14 439.00 | 687 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 978.00 | | | 22 978.00 |
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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 | 489 841.00 | 50 758.00 | 12 790.00 | 489 841.00 |
PE DEPRECIATION Total including other intangible assets | 7 138.00 | 1 430.00 | | 7 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 703.00 | 49 328.00 | 12 790.00 | 482 703.00 |
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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 | 334 018.00 | 334 018.00 | | 334 018.00 |
8C Staff and Related Accounts | 27 214.00 | 27 214.00 | | 27 214.00 |
8D Social Security and Other Social Organizations | 29 694.00 | 29 694.00 | | 29 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 828.00 | 1 828.00 | | 1 828.00 |
UT Other financial assets | 84.00 | | 84.00 | 84.00 |
UX Other trade receivables | 487 972.00 | 487 972.00 | | 487 972.00 |
VA Doubtful or disputed receivables | 54 062.00 | | 54 062.00 | 54 062.00 |
VB VAT | 3 683.00 | 3 683.00 | | 3 683.00 |
VC Group and associates | 4 229.00 | 4 229.00 | | 4 229.00 |
VH Loans with a maturity of more than one year at origin | 100 128.00 | 39 353.00 | 60 774.00 | 100 128.00 |
VI Group and Associates | 103 823.00 | 103 823.00 | | 103 823.00 |
VK Loans repaid during the year | 39 096.00 | | | 39 096.00 |
VM Income taxes | 18 788.00 | 18 788.00 | | 18 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 852.00 | 4 852.00 | | 4 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 7 109.00 | 7 109.00 | | 7 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 084.00 | 521 937.00 | 54 146.00 | 576 084.00 |
VW VAT | 6 250.00 | 6 250.00 | | 6 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 810.00 | 547 036.00 | 60 774.00 | 607 810.00 |
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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 | 4 618.00 | | | 4 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 010.00 | | | 8 010.00 |
ST Other accounts | 115 620.00 | | | 115 620.00 |
XQ Rental, rental and co-ownership charges | 37 705.00 | | | 37 705.00 |
YT Subcontracting | 6 210.00 | | | 6 210.00 |
YU External personnel | 27 723.00 | | | 27 723.00 |
YW Business tax | 5 701.00 | | | 5 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 320.00 | | | 10 320.00 |
YY Amount of VAT collected | 552 735.00 | | | 552 735.00 |
YZ Total deductible VAT on goods and services | 456 747.00 | | | 456 747.00 |
ZE Dividends | 32 000.00 | | | 32 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 270.00 | | | 195 270.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
