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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 | 3 180.00 | 1 983.00 | 1 197.00 | 3 180.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 92 686.00 | 81 605.00 | 11 081.00 | 92 686.00 |
AT Other tangible assets | 143 429.00 | 59 959.00 | 83 470.00 | 143 429.00 |
BH Other financial assets | 621.00 | | 621.00 | 621.00 |
BJ TOTAL (I) | 244 915.00 | 143 547.00 | 101 368.00 | 244 915.00 |
BT Goods | 372 821.00 | 72 557.00 | 300 264.00 | 372 821.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 224 690.00 | | 224 690.00 | 224 690.00 |
BZ Other receivables | 18 406.00 | | 18 406.00 | 18 406.00 |
CF Cash and cash equivalents | 29 059.00 | | 29 059.00 | 29 059.00 |
CH Prepaid expenses | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 649 548.00 | 72 557.00 | 576 991.00 | 649 548.00 |
CO Grand total (0 to V) | 894 463.00 | 216 104.00 | 678 359.00 | 894 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 253 426.00 | 219 565.00 | | 253 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 117.00 | 33 861.00 | | 60 117.00 |
DJ Investment subsidies | 566.00 | 653.00 | | 566.00 |
DL TOTAL (I) | 325 109.00 | 265 079.00 | | 325 109.00 |
DU Loans and Debts from Credit Institutions (3) | 109 343.00 | 121 995.00 | | 109 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 134.00 | | 45.00 |
DX Trade payables and related accounts | 124 972.00 | 112 998.00 | | 124 972.00 |
DY Tax and social security liabilities | 69 353.00 | 55 873.00 | | 69 353.00 |
EA Other liabilities | 49 537.00 | 33 773.00 | | 49 537.00 |
EC TOTAL (IV) | 353 250.00 | 324 774.00 | | 353 250.00 |
EE Grand total (I to V) | 678 359.00 | 589 853.00 | | 678 359.00 |
EG Accrued income and payables due within one year | 313 809.00 | 255 325.00 | | 313 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 122.00 | 20 957.00 | | 39 122.00 |
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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 | 3 198 489.00 | 64 615.00 | 3 263 104.00 | 3 198 489.00 |
FG Production sold - services | 48 906.00 | 265 410.00 | 314 315.00 | 48 906.00 |
FJ Net sales | 3 247 395.00 | 330 024.00 | 3 577 419.00 | 3 247 395.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 686.00 | |
FQ Other income | | | 1 377.00 | |
FR Total operating income (I) | | | 3 591 981.00 | |
FS Purchases of goods (including customs duties) | | | 3 004 372.00 | |
FT Inventory change (goods) | | | -87 661.00 | |
FU Purchases of raw materials and other supplies | | | 3 983.00 | |
FW Other purchases and external expenses | | | 261 883.00 | |
FX Taxes, duties, and similar payments | | | 7 874.00 | |
FY Salaries and Wages | | | 229 096.00 | |
FZ Social Security Contributions | | | 46 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 085.00 | |
GE Other Expenses | | | 1 052.00 | |
GF Total Operating Expenses (II) | | | 3 511 365.00 | |
GG - OPERATING RESULT (I - II) | | | 80 617.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 273.00 | |
GU Total financial expenses (VI) | | | 2 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 027.00 | 7 287.00 | | 7 027.00 |
A4 Equity method investments | 234.00 | 231.00 | | 234.00 |
HA Exceptional income from management transactions | 534.00 | 2 494.00 | | 534.00 |
HB Exceptional income from capital transactions | 87.00 | 24 129.00 | | 87.00 |
HD Total exceptional income (VII) | 621.00 | 26 623.00 | | 621.00 |
HE Exceptional expenses on management operations | 2 272.00 | 2 095.00 | | 2 272.00 |
HF Exceptional expenses on capital transactions | | 17 749.00 | | |
HH Total exceptional expenses (VIII) | 2 272.00 | 19 844.00 | | 2 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 651.00 | 6 779.00 | | -1 651.00 |
HK Income tax | 16 578.00 | 3 067.00 | | 16 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 592 604.00 | 3 683 440.00 | | 3 592 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 532 488.00 | 3 649 579.00 | | 3 532 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 117.00 | 33 861.00 | | 60 117.00 |
HP References: Equipment leasing | | 720.00 | | |
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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 | 214 202.00 | | 30 713.00 | 214 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 621.00 | |
I4 DECREASES Grand Total | | | 244 915.00 | |
IO DECREASES Total including other intangible assets | | | 8 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 980.00 | | 1 200.00 | 6 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 602.00 | | 29 513.00 | 206 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 621.00 | | | 621.00 |
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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 | 115 821.00 | 27 727.00 | | 115 821.00 |
PE DEPRECIATION Total including other intangible assets | 1 711.00 | 272.00 | | 1 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 109.00 | 27 455.00 | | 114 109.00 |
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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 | 56 472.00 | 16 085.00 | | 56 472.00 |
6T Receivables | 1 658.00 | | 1 658.00 | 1 658.00 |
7B Total provisions for depreciation | 58 130.00 | 16 085.00 | 1 658.00 | 58 130.00 |
7C Grand total | 58 130.00 | 16 085.00 | 1 658.00 | 58 130.00 |
UE of which provisions and reversals: - Operating | | 16 085.00 | 1 658.00 | |
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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 | 124 972.00 | 124 972.00 | | 124 972.00 |
8C Staff and Related Accounts | 23 890.00 | 23 890.00 | | 23 890.00 |
8D Social Security and Other Social Organizations | 24 992.00 | 24 992.00 | | 24 992.00 |
8E Income Taxes | 12 182.00 | 12 182.00 | | 12 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 537.00 | 49 537.00 | | 49 537.00 |
UT Other financial assets | 621.00 | | 621.00 | 621.00 |
UX Other trade receivables | 224 690.00 | 224 690.00 | | 224 690.00 |
VB VAT | 3 001.00 | 3 001.00 | | 3 001.00 |
VG Loans with a maturity of up to one year at origin | 39 820.00 | 39 820.00 | | 39 820.00 |
VH Loans with a maturity of more than one year at origin | 69 523.00 | 30 082.00 | 39 441.00 | 69 523.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VK Loans repaid during the year | 31 159.00 | | | 31 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 920.00 | 3 920.00 | | 3 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 405.00 | 15 405.00 | | 15 405.00 |
VS Prepaid expenses | 2 571.00 | 2 571.00 | | 2 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 289.00 | 245 668.00 | 621.00 | 246 289.00 |
VW VAT | 4 369.00 | 4 369.00 | | 4 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 250.00 | 313 809.00 | 39 441.00 | 353 250.00 |
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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 | 3 340.00 | 6 465.00 | | 3 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 073.00 | 5 683.00 | | 6 073.00 |
ST Other accounts | 105 464.00 | 93 054.00 | | 105 464.00 |
XQ Rental, rental and co-ownership charges | 41 425.00 | 37 524.00 | | 41 425.00 |
YT Subcontracting | 108 920.00 | 88 656.00 | | 108 920.00 |
YW Business tax | 4 534.00 | 3 814.00 | | 4 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 874.00 | 10 279.00 | | 7 874.00 |
YY Amount of VAT collected | 658 230.00 | 613 219.00 | | 658 230.00 |
YZ Total deductible VAT on goods and services | 576 931.00 | 522 908.00 | | 576 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 883.00 | 224 918.00 | | 261 883.00 |
