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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 425.00 | 11 425.00 | | 11 425.00 |
AT Other tangible assets | 23 410.00 | 10 128.00 | 13 282.00 | 23 410.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 11 324.00 | | 11 324.00 | 11 324.00 |
BJ TOTAL (I) | 90 950.00 | 21 553.00 | 69 396.00 | 90 950.00 |
BL Raw materials, supplies | 265 697.00 | | 265 697.00 | 265 697.00 |
BX Customers and related accounts | 1 395 495.00 | 3 205.00 | 1 392 290.00 | 1 395 495.00 |
BZ Other receivables | 26 264.00 | | 26 264.00 | 26 264.00 |
CF Cash and cash equivalents | 119 371.00 | | 119 371.00 | 119 371.00 |
CH Prepaid expenses | 5 268.00 | | 5 268.00 | 5 268.00 |
CJ TOTAL (II) | 1 812 095.00 | 3 205.00 | 1 808 890.00 | 1 812 095.00 |
CO Grand total (0 to V) | 1 903 045.00 | 24 758.00 | 1 878 287.00 | 1 903 045.00 |
CR Shares due in more than one year | 2 254.00 | | | 2 254.00 |
CU Other investments | 44 790.00 | | 44 790.00 | 44 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 247.00 | 1 247.00 | | 1 247.00 |
DB Share, merger, contribution premiums, etc. | 39 673.00 | 39 673.00 | | 39 673.00 |
DD Legal reserve (1) | 125.00 | | | 125.00 |
DH Retained earnings | 463 241.00 | 185 415.00 | | 463 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 963.00 | 278 184.00 | | 268 963.00 |
DL TOTAL (I) | 773 249.00 | 504 519.00 | | 773 249.00 |
DQ Provisions for Expenses | 594.00 | | | 594.00 |
DR TOTAL (IV) | 594.00 | | | 594.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 708.00 | | |
DX Trade payables and related accounts | 306 030.00 | 169 031.00 | | 306 030.00 |
DY Tax and social security liabilities | 398 700.00 | 194 614.00 | | 398 700.00 |
EA Other liabilities | 399 714.00 | 243 075.00 | | 399 714.00 |
EC TOTAL (IV) | 1 104 444.00 | 643 428.00 | | 1 104 444.00 |
EE Grand total (I to V) | 1 878 287.00 | 1 147 947.00 | | 1 878 287.00 |
EG Accrued income and payables due within one year | 1 103 775.00 | 626 928.00 | | 1 103 775.00 |
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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 | 2 513 062.00 | 310 548.00 | 2 823 610.00 | 2 513 062.00 |
FG Production sold - services | 1 115 099.00 | | 1 115 099.00 | 1 115 099.00 |
FJ Net sales | 3 628 161.00 | 310 548.00 | 3 938 709.00 | 3 628 161.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 437.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 995 646.00 | |
FS Purchases of goods (including customs duties) | | | 2 398 159.00 | |
FT Inventory change (goods) | | | -172 748.00 | |
FU Purchases of raw materials and other supplies | | | 387 276.00 | |
FW Other purchases and external expenses | | | 323 525.00 | |
FX Taxes, duties, and similar payments | | | 22 579.00 | |
FY Salaries and Wages | | | 463 895.00 | |
FZ Social Security Contributions | | | 187 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 362.00 | |
GE Other Expenses | | | 2 609.00 | |
GF Total Operating Expenses (II) | | | 3 621 667.00 | |
GG - OPERATING RESULT (I - II) | | | 373 979.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 33.00 | 8 444.00 | | 33.00 |
HB Exceptional income from capital transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HE Exceptional expenses on management operations | 1 263.00 | 835.00 | | 1 263.00 |
HF Exceptional expenses on capital transactions | | 2 066.00 | | |
HH Total exceptional expenses (VIII) | 1 263.00 | 2 901.00 | | 1 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 230.00 | -2 901.00 | | -1 230.00 |
HK Income tax | 103 039.00 | 106 042.00 | | 103 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 995 801.00 | 2 183 017.00 | | 3 995 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 726 839.00 | 1 904 833.00 | | 3 726 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 963.00 | 278 184.00 | | 268 963.00 |
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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 | 103 453.00 | | 5 524.00 | 103 453.00 |
I3 DECREASES Total Financial Fixed Assets | 10 828.00 | 7 200.00 | 56 114.00 | 10 828.00 |
I4 DECREASES Grand Total | 10 828.00 | 7 200.00 | 90 950.00 | 10 828.00 |
IO DECREASES Total including other intangible assets | | | 11 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 425.00 | | | 11 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 410.00 | | 5 000.00 | 18 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 618.00 | | 524.00 | 73 618.00 |
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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 | 16 216.00 | 5 337.00 | | 16 216.00 |
PE DEPRECIATION Total including other intangible assets | 10 803.00 | 622.00 | | 10 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 413.00 | 4 715.00 | | 5 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 594.00 | | |
6N Inventories and work in progress | 53 949.00 | | 53 949.00 | 53 949.00 |
6T Receivables | 2 488.00 | 3 205.00 | 2 488.00 | 2 488.00 |
7B Total provisions for depreciation | 56 437.00 | 3 205.00 | 56 437.00 | 56 437.00 |
7C Grand total | 56 437.00 | 3 799.00 | 56 437.00 | 56 437.00 |
UE of which provisions and reversals: - Operating | | 3 566.00 | 56 437.00 | |
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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 | 306 030.00 | 305 361.00 | 669.00 | 306 030.00 |
8C Staff and Related Accounts | 137 938.00 | 137 938.00 | | 137 938.00 |
8D Social Security and Other Social Organizations | 87 110.00 | 87 110.00 | | 87 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 714.00 | 399 714.00 | | 399 714.00 |
UT Other financial assets | 11 324.00 | | 11 324.00 | 11 324.00 |
UX Other trade receivables | 1 391 649.00 | 1 391 649.00 | | 1 391 649.00 |
UZ Social Security, other social security organizations | 1 544.00 | 1 544.00 | | 1 544.00 |
VA Doubtful or disputed receivables | 3 845.00 | 1 591.00 | 2 254.00 | 3 845.00 |
VB VAT | 7 137.00 | 7 137.00 | | 7 137.00 |
VC Group and associates | 16 709.00 | 16 709.00 | | 16 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 982.00 | 23 982.00 | | 23 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874.00 | 874.00 | | 874.00 |
VS Prepaid expenses | 5 268.00 | 5 268.00 | | 5 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 351.00 | 1 424 773.00 | 13 578.00 | 1 438 351.00 |
VW VAT | 149 671.00 | 149 671.00 | | 149 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 444.00 | 1 103 775.00 | 669.00 | 1 104 444.00 |
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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 | 5 958.00 | 4 852.00 | | 5 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 149 105.00 | 46 818.00 | | 149 105.00 |
ST Other accounts | 100 261.00 | 61 837.00 | | 100 261.00 |
XQ Rental, rental and co-ownership charges | 41 535.00 | 48 182.00 | | 41 535.00 |
YT Subcontracting | 26 914.00 | 8 163.00 | | 26 914.00 |
YV Retrocessions of fees, commissions and brokerage | 5 710.00 | 137.00 | | 5 710.00 |
YW Business tax | 16 621.00 | 3 457.00 | | 16 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 579.00 | 8 309.00 | | 22 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 525.00 | 165 137.00 | | 323 525.00 |
