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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 | 48 475.00 | 46 179.00 | 2 295.00 | 48 475.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 19 713.00 | | 19 713.00 | 19 713.00 |
AP Buildings | 161 607.00 | 161 607.00 | | 161 607.00 |
AR Technical installations, industrial equipment and tools | 179 466.00 | 128 871.00 | 50 594.00 | 179 466.00 |
AT Other tangible assets | 241 410.00 | 177 005.00 | 64 404.00 | 241 410.00 |
BH Other financial assets | 829.00 | | 829.00 | 829.00 |
BJ TOTAL (I) | 714 654.00 | 513 664.00 | 200 990.00 | 714 654.00 |
BL Raw materials, supplies | 35 704.00 | 2 610.00 | 33 094.00 | 35 704.00 |
BT Goods | 1 554 382.00 | 63 382.00 | 1 491 000.00 | 1 554 382.00 |
BX Customers and related accounts | 717 268.00 | 61 187.00 | 656 081.00 | 717 268.00 |
BZ Other receivables | 120 358.00 | | 120 358.00 | 120 358.00 |
CF Cash and cash equivalents | 286 746.00 | | 286 746.00 | 286 746.00 |
CH Prepaid expenses | 76 537.00 | | 76 537.00 | 76 537.00 |
CJ TOTAL (II) | 2 790 997.00 | 127 179.00 | 2 663 817.00 | 2 790 997.00 |
CO Grand total (0 to V) | 3 505 652.00 | 640 844.00 | 2 864 808.00 | 3 505 652.00 |
CU Other investments | 40 284.00 | | 40 284.00 | 40 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 809.00 | | | 146 809.00 |
DD Legal reserve (1) | 14 680.00 | | | 14 680.00 |
DE Statutory or contractual reserves | 337 794.00 | | | 337 794.00 |
DG Other reserves | 1 651 522.00 | | | 1 651 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 095.00 | | | 63 095.00 |
DL TOTAL (I) | 2 213 902.00 | | | 2 213 902.00 |
DU Loans and Debts from Credit Institutions (3) | 22 929.00 | | | 22 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | | | 474.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 287 946.00 | | | 287 946.00 |
DY Tax and social security liabilities | 255 341.00 | | | 255 341.00 |
DZ Fixed asset liabilities and related accounts | 52 488.00 | | | 52 488.00 |
EA Other liabilities | 31 514.00 | | | 31 514.00 |
EC TOTAL (IV) | 650 743.00 | | | 650 743.00 |
ED (V) | 162.00 | | | 162.00 |
EE Grand total (I to V) | 2 864 808.00 | | | 2 864 808.00 |
EG Accrued income and payables due within one year | 634 241.00 | | | 634 241.00 |
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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 | 3 353 423.00 | 308 462.00 | 3 661 886.00 | 3 353 423.00 |
FG Production sold - services | 144 142.00 | 3 318.00 | 147 461.00 | 144 142.00 |
FJ Net sales | 3 497 566.00 | 311 781.00 | 3 809 347.00 | 3 497 566.00 |
FO Operating subsidies | | | 3 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 750.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 3 992 313.00 | |
FS Purchases of goods (including customs duties) | | | 1 902 786.00 | |
FT Inventory change (goods) | | | 63 916.00 | |
FU Purchases of raw materials and other supplies | | | 58 292.00 | |
FV Inventory change (raw materials and supplies) | | | -7 850.00 | |
FW Other purchases and external expenses | | | 618 620.00 | |
FX Taxes, duties, and similar payments | | | 54 453.00 | |
FY Salaries and Wages | | | 814 566.00 | |
FZ Social Security Contributions | | | 306 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 051.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 897 121.00 | |
GG - OPERATING RESULT (I - II) | | | 95 191.00 | |
GL Other interest and similar income | | | 114.00 | |
GN Positive exchange differences | | | 54.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 12 026.00 | |
GS Negative differences of foreign exchange | | | 182.00 | |
GU Total financial expenses (VI) | | | 12 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 395.00 | | | 33 395.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HK Income tax | 20 307.00 | | | 20 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 992 732.00 | | | 3 992 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 929 637.00 | | | 3 929 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 095.00 | | | 63 095.00 |
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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 | 654 254.00 | | 62 992.00 | 654 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 115.00 | |
I4 DECREASES Grand Total | | 2 592.00 | 714 655.00 | |
IO DECREASES Total including other intangible assets | | | 71 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 592.00 | 602 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 994.00 | | 2 349.00 | 68 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 146.00 | | 60 643.00 | 544 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 115.00 | | | 41 115.00 |
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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 | 496 519.00 | 19 736.00 | 2 592.00 | 496 519.00 |
PE DEPRECIATION Total including other intangible assets | 46 126.00 | 53.00 | | 46 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 393.00 | 19 683.00 | 2 592.00 | 450 393.00 |
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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 | 142 307.00 | 65 992.00 | 142 307.00 | 142 307.00 |
6X Other provisions for depreciation | 64 176.00 | 60.00 | 3 047.00 | 64 176.00 |
7B Total provisions for depreciation | 206 483.00 | 66 052.00 | 145 354.00 | 206 483.00 |
7C Grand total | 206 483.00 | 66 052.00 | 145 354.00 | 206 483.00 |
UE of which provisions and reversals: - Operating | | 66 052.00 | 145 355.00 | |
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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 | 287 946.00 | 287 946.00 | | 287 946.00 |
8C Staff and Related Accounts | 98 583.00 | 98 583.00 | | 98 583.00 |
8D Social Security and Other Social Organizations | 91 500.00 | 91 500.00 | | 91 500.00 |
8E Income Taxes | 2 387.00 | 2 387.00 | | 2 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 488.00 | 52 488.00 | | 52 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 514.00 | 31 514.00 | | 31 514.00 |
UT Other financial assets | 829.00 | | 829.00 | 829.00 |
UX Other trade receivables | 655 898.00 | 655 898.00 | | 655 898.00 |
VA Doubtful or disputed receivables | 61 370.00 | 61 370.00 | | 61 370.00 |
VB VAT | 28 193.00 | 28 193.00 | | 28 193.00 |
VC Group and associates | 50 746.00 | 50 746.00 | | 50 746.00 |
VH Loans with a maturity of more than one year at origin | 22 929.00 | 6 476.00 | 16 452.00 | 22 929.00 |
VI Group and Associates | 474.00 | 474.00 | | 474.00 |
VK Loans repaid during the year | 6 402.00 | | | 6 402.00 |
VM Income taxes | 29 269.00 | 29 269.00 | | 29 269.00 |
VP Miscellaneous | 2 044.00 | 2 044.00 | | 2 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 855.00 | 18 855.00 | | 18 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 105.00 | 10 105.00 | | 10 105.00 |
VS Prepaid expenses | 76 537.00 | 76 537.00 | | 76 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 994.00 | 914 164.00 | 829.00 | 914 994.00 |
VW VAT | 44 015.00 | 44 015.00 | | 44 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 693.00 | 634 241.00 | 16 452.00 | 650 693.00 |
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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 | 32 708.00 | | | 32 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 060.00 | | | 87 060.00 |
ST Other accounts | 426 659.00 | | | 426 659.00 |
XQ Rental, rental and co-ownership charges | 24 202.00 | | | 24 202.00 |
YT Subcontracting | 28 884.00 | | | 28 884.00 |
YU External personnel | 39 164.00 | | | 39 164.00 |
YV Retrocessions of fees, commissions and brokerage | 12 649.00 | | | 12 649.00 |
YW Business tax | 21 744.00 | | | 21 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 453.00 | | | 54 453.00 |
YY Amount of VAT collected | 648 158.00 | | | 648 158.00 |
YZ Total deductible VAT on goods and services | 496 309.00 | | | 496 309.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 618 620.00 | | | 618 620.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 24.00 | | | 24.00 |
