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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 630.00 | | 132 630.00 | 132 630.00 |
AJ Other Intangible Assets | 4 288.00 | 4 288.00 | | 4 288.00 |
AP Buildings | 99 552.00 | 71 115.00 | 28 436.00 | 99 552.00 |
AR Technical installations, industrial equipment and tools | 119 604.00 | 117 431.00 | 2 172.00 | 119 604.00 |
AT Other tangible assets | 470 423.00 | 377 310.00 | 93 113.00 | 470 423.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 829 478.00 | 570 147.00 | 259 331.00 | 829 478.00 |
BT Goods | 989 408.00 | 157 236.00 | 832 171.00 | 989 408.00 |
BX Customers and related accounts | 585 226.00 | 44 068.00 | 541 158.00 | 585 226.00 |
BZ Other receivables | 5 218.00 | | 5 218.00 | 5 218.00 |
CF Cash and cash equivalents | 759 805.00 | | 759 805.00 | 759 805.00 |
CH Prepaid expenses | 7 998.00 | | 7 998.00 | 7 998.00 |
CJ TOTAL (II) | 2 347 657.00 | 201 305.00 | 2 146 351.00 | 2 347 657.00 |
CO Grand total (0 to V) | 3 177 135.00 | 771 452.00 | 2 405 682.00 | 3 177 135.00 |
CU Other investments | 2 893.00 | | 2 893.00 | 2 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 000.00 | | | 259 000.00 |
DD Legal reserve (1) | 25 900.00 | | | 25 900.00 |
DG Other reserves | 1 346 134.00 | | | 1 346 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 112.00 | | | 147 112.00 |
DL TOTAL (I) | 1 778 146.00 | | | 1 778 146.00 |
DU Loans and Debts from Credit Institutions (3) | 60 809.00 | | | 60 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 200.00 | | | 95 200.00 |
DW Advances and down payments received on current orders | 1 650.00 | | | 1 650.00 |
DX Trade payables and related accounts | 350 494.00 | | | 350 494.00 |
DY Tax and social security liabilities | 115 053.00 | | | 115 053.00 |
EA Other liabilities | 4 328.00 | | | 4 328.00 |
EC TOTAL (IV) | 627 536.00 | | | 627 536.00 |
EE Grand total (I to V) | 2 405 682.00 | | | 2 405 682.00 |
EG Accrued income and payables due within one year | 604 720.00 | | | 604 720.00 |
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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 | 2 942 840.00 | | 2 942 840.00 | 2 942 840.00 |
FG Production sold - services | 144 748.00 | | 144 748.00 | 144 748.00 |
FJ Net sales | 3 087 588.00 | | 3 087 588.00 | 3 087 588.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 044.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 3 211 942.00 | |
FS Purchases of goods (including customs duties) | | | 2 304 498.00 | |
FT Inventory change (goods) | | | -45 209.00 | |
FW Other purchases and external expenses | | | 172 428.00 | |
FX Taxes, duties, and similar payments | | | 9 320.00 | |
FY Salaries and Wages | | | 301 876.00 | |
FZ Social Security Contributions | | | 61 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 271.00 | |
GE Other Expenses | | | 10 921.00 | |
GF Total Operating Expenses (II) | | | 3 029 264.00 | |
GG - OPERATING RESULT (I - II) | | | 182 678.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 013.00 | | | 1 013.00 |
A4 Equity method investments | 366.00 | | | 366.00 |
HA Exceptional income from management transactions | 12 702.00 | | | 12 702.00 |
HD Total exceptional income (VII) | 12 702.00 | | | 12 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 702.00 | | | 12 702.00 |
HK Income tax | 48 004.00 | | | 48 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 225 006.00 | | | 3 225 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 077 894.00 | | | 3 077 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 112.00 | | | 147 112.00 |
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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 | 834 086.00 | | 2 283.00 | 834 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 978.00 | |
I4 DECREASES Grand Total | | 6 891.00 | 829 478.00 | |
IO DECREASES Total including other intangible assets | | 5 200.00 | 136 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 691.00 | 689 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 120.00 | | | 142 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 988.00 | | 2 283.00 | 688 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 978.00 | | | 2 978.00 |
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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 | 527 809.00 | 49 230.00 | 6 891.00 | 527 809.00 |
PE DEPRECIATION Total including other intangible assets | 8 568.00 | 921.00 | 5 200.00 | 8 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 241.00 | 48 308.00 | 1 691.00 | 519 241.00 |
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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 | 350 494.00 | 350 494.00 | | 350 494.00 |
8C Staff and Related Accounts | 29 977.00 | 29 977.00 | | 29 977.00 |
8D Social Security and Other Social Organizations | 44 068.00 | 44 068.00 | | 44 068.00 |
8E Income Taxes | 25 373.00 | 25 373.00 | | 25 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 328.00 | 4 328.00 | | 4 328.00 |
UT Other financial assets | 84.00 | | 84.00 | 84.00 |
UX Other trade receivables | 520 451.00 | 520 451.00 | | 520 451.00 |
VA Doubtful or disputed receivables | 64 774.00 | | 64 774.00 | 64 774.00 |
VB VAT | 856.00 | 856.00 | | 856.00 |
VC Group and associates | 4 284.00 | 4 284.00 | | 4 284.00 |
VH Loans with a maturity of more than one year at origin | 60 809.00 | 39 642.00 | 21 166.00 | 60 809.00 |
VI Group and Associates | 95 200.00 | 95 200.00 | | 95 200.00 |
VK Loans repaid during the year | 39 296.00 | | | 39 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 512.00 | 5 512.00 | | 5 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 7 998.00 | 7 998.00 | | 7 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 528.00 | 533 668.00 | 64 859.00 | 598 528.00 |
VW VAT | 10 122.00 | 10 122.00 | | 10 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 886.00 | 604 720.00 | 21 166.00 | 625 886.00 |
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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 | 3 745.00 | | | 3 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 728.00 | | | 7 728.00 |
ST Other accounts | 119 970.00 | | | 119 970.00 |
XQ Rental, rental and co-ownership charges | 37 857.00 | | | 37 857.00 |
YT Subcontracting | 6 872.00 | | | 6 872.00 |
YW Business tax | 5 574.00 | | | 5 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 320.00 | | | 9 320.00 |
YY Amount of VAT collected | 567 698.00 | | | 567 698.00 |
YZ Total deductible VAT on goods and services | 452 415.00 | | | 452 415.00 |
ZE Dividends | 34 300.00 | | | 34 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 428.00 | | | 172 428.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
