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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 | 37 031.00 | 37 031.00 | | 37 031.00 |
AR Technical installations, industrial equipment and tools | 27 763.00 | 22 214.00 | 5 549.00 | 27 763.00 |
AT Other tangible assets | 206 406.00 | 197 264.00 | 9 143.00 | 206 406.00 |
BH Other financial assets | 31 889.00 | | 31 889.00 | 31 889.00 |
BJ TOTAL (I) | 303 089.00 | 256 509.00 | 46 580.00 | 303 089.00 |
BN Goods in progress | | | | |
BT Goods | 122 978.00 | | 122 978.00 | 122 978.00 |
BX Customers and related accounts | 1 806 439.00 | 45 899.00 | 1 760 540.00 | 1 806 439.00 |
BZ Other receivables | 33 860.00 | | 33 860.00 | 33 860.00 |
CD Marketable securities | 673 283.00 | | 673 283.00 | 673 283.00 |
CF Cash and cash equivalents | 87 827.00 | | 87 827.00 | 87 827.00 |
CH Prepaid expenses | 5 094.00 | | 5 094.00 | 5 094.00 |
CJ TOTAL (II) | 2 729 482.00 | 45 899.00 | 2 683 582.00 | 2 729 482.00 |
CO Grand total (0 to V) | 3 032 570.00 | 302 408.00 | 2 730 162.00 | 3 032 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 18 283.00 | 18 283.00 | | 18 283.00 |
DG Other reserves | 437 943.00 | 441 167.00 | | 437 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 382.00 | 380 776.00 | | 418 382.00 |
DL TOTAL (I) | 1 134 608.00 | 1 100 226.00 | | 1 134 608.00 |
DP Provisions for Risks | 5 978.00 | | | 5 978.00 |
DQ Provisions for Expenses | 149 652.00 | 147 416.00 | | 149 652.00 |
DR TOTAL (IV) | 155 630.00 | 147 416.00 | | 155 630.00 |
DU Loans and Debts from Credit Institutions (3) | 75 461.00 | 46 921.00 | | 75 461.00 |
DX Trade payables and related accounts | 380 618.00 | 327 274.00 | | 380 618.00 |
DY Tax and social security liabilities | 676 889.00 | 496 546.00 | | 676 889.00 |
EA Other liabilities | 631.00 | 6 618.00 | | 631.00 |
EB Prepaid income (2) | 306 325.00 | 423 193.00 | | 306 325.00 |
EC TOTAL (IV) | 1 439 924.00 | 1 300 551.00 | | 1 439 924.00 |
EE Grand total (I to V) | 2 730 162.00 | 2 548 193.00 | | 2 730 162.00 |
EG Accrued income and payables due within one year | 1 388 174.00 | | | 1 388 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 461.00 | | | 75 461.00 |
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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 | 2 136 336.00 | | 2 136 336.00 | 2 136 336.00 |
FG Production sold - services | 2 948 599.00 | 60 344.00 | 3 008 943.00 | 2 948 599.00 |
FJ Net sales | 5 084 935.00 | 60 344.00 | 5 145 279.00 | 5 084 935.00 |
FM Inventory production | | | -48 403.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 647.00 | |
FQ Other income | | | 45 550.00 | |
FR Total operating income (I) | | | 5 145 074.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 257 591.00 | |
FV Inventory change (raw materials and supplies) | | | -23 256.00 | |
FW Other purchases and external expenses | | | 1 101 924.00 | |
FX Taxes, duties, and similar payments | | | 50 410.00 | |
FY Salaries and Wages | | | 1 605 554.00 | |
FZ Social Security Contributions | | | 557 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 214.00 | |
GE Other Expenses | | | 4 102.00 | |
GF Total Operating Expenses (II) | | | 4 607 635.00 | |
GG - OPERATING RESULT (I - II) | | | 537 439.00 | |
GK Income from other securities and fixed asset receivables | | | -738.00 | |
GL Other interest and similar income | | | 18 672.00 | |
GP Total financial income (V) | | | 17 935.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 410.00 | 9 705.00 | | 27 410.00 |
HB Exceptional income from capital transactions | 1 350.00 | | | 1 350.00 |
HD Total exceptional income (VII) | 28 760.00 | 9 705.00 | | 28 760.00 |
HE Exceptional expenses on management operations | 2 781.00 | 8 285.00 | | 2 781.00 |
HH Total exceptional expenses (VIII) | 2 781.00 | 8 285.00 | | 2 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 979.00 | 1 420.00 | | 25 979.00 |
HK Income tax | 162 970.00 | 130 025.00 | | 162 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 191 769.00 | 5 131 960.00 | | 5 191 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 773 386.00 | 4 751 184.00 | | 4 773 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 382.00 | 380 776.00 | | 418 382.00 |
HP References: Equipment leasing | | 50 159.00 | | |
HQ References: Real Estate Leasing | 25 834.00 | | | 25 834.00 |
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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 | 297 906.00 | 3 000.00 | 3 860.00 | 297 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 889.00 | |
I4 DECREASES Grand Total | | 1 678.00 | 303 089.00 | |
IO DECREASES Total including other intangible assets | | | 37 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 678.00 | 234 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 031.00 | | | 37 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 986.00 | | 3 860.00 | 231 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 889.00 | 3 000.00 | | 28 889.00 |
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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 | 248 520.00 | 9 667.00 | 1 678.00 | 248 520.00 |
PE DEPRECIATION Total including other intangible assets | 37 031.00 | | | 37 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 488.00 | 9 667.00 | 1 678.00 | 211 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 147 416.00 | 8 214.00 | | 147 416.00 |
6T Receivables | 12 158.00 | 36 388.00 | 2 647.00 | 12 158.00 |
7B Total provisions for depreciation | 12 158.00 | 36 388.00 | 2 647.00 | 12 158.00 |
7C Grand total | 159 574.00 | 44 602.00 | 2 647.00 | 159 574.00 |
UE of which provisions and reversals: - Operating | | 44 602.00 | 2 647.00 | |
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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 | 380 618.00 | 380 618.00 | | 380 618.00 |
8C Staff and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8D Social Security and Other Social Organizations | 150 910.00 | 150 910.00 | | 150 910.00 |
8E Income Taxes | 65 452.00 | 65 452.00 | | 65 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631.00 | 631.00 | | 631.00 |
8L Deferred income | 306 325.00 | 306 325.00 | | 306 325.00 |
UT Other financial assets | 31 889.00 | | 31 889.00 | 31 889.00 |
UX Other trade receivables | 1 806 439.00 | 1 806 439.00 | | 1 806 439.00 |
UY Staff and related accounts | 1 912.00 | 1 912.00 | | 1 912.00 |
VB VAT | 31 948.00 | 31 948.00 | | 31 948.00 |
VG Loans with a maturity of up to one year at origin | 75 461.00 | 75 461.00 | | 75 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 469.00 | 13 469.00 | | 13 469.00 |
VS Prepaid expenses | 5 094.00 | 5 094.00 | | 5 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 877 282.00 | 1 845 393.00 | 31 889.00 | 1 877 282.00 |
VW VAT | 347 057.00 | 347 057.00 | | 347 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 924.00 | 1 439 924.00 | | 1 439 924.00 |
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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 | 14 114.00 | | | 14 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 261 037.00 | | | 261 037.00 |
ST Other accounts | 639 261.00 | | | 639 261.00 |
XQ Rental, rental and co-ownership charges | 148 823.00 | | | 148 823.00 |
YQ Equipment leasing commitment | 126 459.00 | | | 126 459.00 |
YT Subcontracting | 52 803.00 | | | 52 803.00 |
YW Business tax | 36 296.00 | | | 36 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 410.00 | | | 50 410.00 |
YY Amount of VAT collected | 944 989.00 | | | 944 989.00 |
YZ Total deductible VAT on goods and services | 422 091.00 | | | 422 091.00 |
ZE Dividends | 384 000.00 | | | 384 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 101 924.00 | | | 1 101 924.00 |
