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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 22 554.00 | 21 661.00 | 893.00 | 22 554.00 |
AP Buildings | 106 331.00 | 72 204.00 | 34 127.00 | 106 331.00 |
AR Technical installations, industrial equipment and tools | 13 720.00 | 12 773.00 | 947.00 | 13 720.00 |
AT Other tangible assets | 117 148.00 | 53 887.00 | 63 261.00 | 117 148.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 259 833.00 | 160 525.00 | 99 308.00 | 259 833.00 |
BT Goods | 345 059.00 | 8 180.00 | 336 879.00 | 345 059.00 |
BX Customers and related accounts | 893 272.00 | 91 051.00 | 802 221.00 | 893 272.00 |
BZ Other receivables | 8 879.00 | | 8 879.00 | 8 879.00 |
CD Marketable securities | 5 728.00 | | 5 728.00 | 5 728.00 |
CF Cash and cash equivalents | 60 481.00 | | 60 481.00 | 60 481.00 |
CH Prepaid expenses | 14 444.00 | | 14 444.00 | 14 444.00 |
CJ TOTAL (II) | 1 327 863.00 | 99 231.00 | 1 228 632.00 | 1 327 863.00 |
CO Grand total (0 to V) | 1 587 696.00 | 259 756.00 | 1 327 940.00 | 1 587 696.00 |
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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 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DE Statutory or contractual reserves | 18 000.00 | | | 18 000.00 |
DH Retained earnings | 386 048.00 | | | 386 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 139.00 | | | 80 139.00 |
DL TOTAL (I) | 682 187.00 | | | 682 187.00 |
DQ Provisions for Expenses | 104 097.00 | | | 104 097.00 |
DR TOTAL (IV) | 104 097.00 | | | 104 097.00 |
DU Loans and Debts from Credit Institutions (3) | 32 815.00 | | | 32 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 611.00 | | | 16 611.00 |
DX Trade payables and related accounts | 278 404.00 | | | 278 404.00 |
DY Tax and social security liabilities | 197 668.00 | | | 197 668.00 |
EA Other liabilities | 16 158.00 | | | 16 158.00 |
EC TOTAL (IV) | 541 656.00 | | | 541 656.00 |
EE Grand total (I to V) | 1 327 940.00 | | | 1 327 940.00 |
EG Accrued income and payables due within one year | 524 603.00 | | | 524 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | | | 260.00 |
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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 | 2 095 647.00 | 725 241.00 | 2 820 888.00 | 2 095 647.00 |
FG Production sold - services | 309 137.00 | 14 936.00 | 324 073.00 | 309 137.00 |
FJ Net sales | 2 404 784.00 | 740 177.00 | 3 144 961.00 | 2 404 784.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 198.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 3 267 285.00 | |
FS Purchases of goods (including customs duties) | | | 1 831 738.00 | |
FT Inventory change (goods) | | | 145 835.00 | |
FW Other purchases and external expenses | | | 268 454.00 | |
FX Taxes, duties, and similar payments | | | 18 010.00 | |
FY Salaries and Wages | | | 550 933.00 | |
FZ Social Security Contributions | | | 182 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 097.00 | |
GE Other Expenses | | | 13 287.00 | |
GF Total Operating Expenses (II) | | | 3 135 293.00 | |
GG - OPERATING RESULT (I - II) | | | 131 992.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 291.00 | | | 7 291.00 |
HA Exceptional income from management transactions | 767.00 | | | 767.00 |
HD Total exceptional income (VII) | 767.00 | | | 767.00 |
HE Exceptional expenses on management operations | 1 511.00 | | | 1 511.00 |
HH Total exceptional expenses (VIII) | 1 511.00 | | | 1 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -744.00 | | | -744.00 |
HJ Employee participation in company results | 17 959.00 | | | 17 959.00 |
HK Income tax | 32 783.00 | | | 32 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 268 052.00 | | | 3 268 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 187 913.00 | | | 3 187 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 139.00 | | | 80 139.00 |
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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 | 202 203.00 | | 62 666.00 | 202 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | 2 735.00 | 2 302.00 | 259 832.00 | 2 735.00 |
IO DECREASES Total including other intangible assets | | 1 442.00 | 22 554.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 735.00 | 860.00 | 237 198.00 | 2 735.00 |
KD ACQUISITIONS Total including other intangible assets | 23 163.00 | | 833.00 | 23 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 960.00 | | 61 833.00 | 178 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 735.00 | | | 2 735.00 |
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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 | 150 576.00 | 12 251.00 | 2 302.00 | 150 576.00 |
PE DEPRECIATION Total including other intangible assets | 22 690.00 | 413.00 | 1 442.00 | 22 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 886.00 | 11 838.00 | 860.00 | 127 886.00 |
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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 | 94 148.00 | 104 097.00 | 94 148.00 | 94 148.00 |
6N Inventories and work in progress | 14 245.00 | 2 622.00 | 8 687.00 | 14 245.00 |
6T Receivables | 96 278.00 | 5 846.00 | 11 072.00 | 96 278.00 |
7B Total provisions for depreciation | 110 523.00 | 8 468.00 | 19 759.00 | 110 523.00 |
7C Grand total | 204 671.00 | 112 565.00 | 113 907.00 | 204 671.00 |
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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 | 278 404.00 | 278 404.00 | | 278 404.00 |
8C Staff and Related Accounts | 105 264.00 | 105 264.00 | | 105 264.00 |
8D Social Security and Other Social Organizations | 61 042.00 | 61 042.00 | | 61 042.00 |
8E Income Taxes | 11 542.00 | 11 542.00 | | 11 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 158.00 | 16 158.00 | | 16 158.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 794 943.00 | 794 943.00 | | 794 943.00 |
VA Doubtful or disputed receivables | 98 329.00 | 98 329.00 | | 98 329.00 |
VB VAT | 2 264.00 | 2 264.00 | | 2 264.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 32 555.00 | 15 501.00 | 17 054.00 | 32 555.00 |
VI Group and Associates | 16 611.00 | 16 611.00 | | 16 611.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 14 051.00 | | | 14 051.00 |
VN Other taxes, similar payments | 5 064.00 | 5 064.00 | | 5 064.00 |
VP Miscellaneous | 1 551.00 | 1 551.00 | | 1 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 520.00 | 9 520.00 | | 9 520.00 |
VS Prepaid expenses | 14 444.00 | 14 444.00 | | 14 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 675.00 | 916 595.00 | 80.00 | 916 675.00 |
VW VAT | 10 301.00 | 10 301.00 | | 10 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 657.00 | 524 603.00 | 17 054.00 | 541 657.00 |
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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 | 9 843.00 | | | 9 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 328.00 | | | 14 328.00 |
ST Other accounts | 181 062.00 | | | 181 062.00 |
XQ Rental, rental and co-ownership charges | 72 197.00 | | | 72 197.00 |
YT Subcontracting | 867.00 | | | 867.00 |
YW Business tax | 8 167.00 | | | 8 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 010.00 | | | 18 010.00 |
YY Amount of VAT collected | 530 504.00 | | | 530 504.00 |
YZ Total deductible VAT on goods and services | 357 275.00 | | | 357 275.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 454.00 | | | 268 454.00 |
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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 | 12.00 | | | 12.00 |
