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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 | 52 399.00 | 47 138.00 | 5 261.00 | 52 399.00 |
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 | 139 079.00 | 40 387.00 | 179 466.00 |
AT Other tangible assets | 220 755.00 | 153 745.00 | 67 010.00 | 220 755.00 |
AV Fixed assets in progress | 2 275.00 | | 2 275.00 | 2 275.00 |
BH Other financial assets | 829.00 | | 829.00 | 829.00 |
BJ TOTAL (I) | 700 199.00 | 501 569.00 | 198 629.00 | 700 199.00 |
BL Raw materials, supplies | 34 159.00 | 3 158.00 | 31 000.00 | 34 159.00 |
BT Goods | 1 606 766.00 | 66 733.00 | 1 540 033.00 | 1 606 766.00 |
BX Customers and related accounts | 711 513.00 | 62 182.00 | 649 331.00 | 711 513.00 |
BZ Other receivables | 75 501.00 | | 75 501.00 | 75 501.00 |
CF Cash and cash equivalents | 512 946.00 | | 512 946.00 | 512 946.00 |
CH Prepaid expenses | 19 912.00 | | 19 912.00 | 19 912.00 |
CJ TOTAL (II) | 2 960 800.00 | 132 075.00 | 2 828 724.00 | 2 960 800.00 |
CO Grand total (0 to V) | 3 660 999.00 | 633 644.00 | 3 027 354.00 | 3 660 999.00 |
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 | 1 694 617.00 | | | 1 694 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 456.00 | | | 127 456.00 |
DL TOTAL (I) | 2 321 358.00 | | | 2 321 358.00 |
DU Loans and Debts from Credit Institutions (3) | 43 342.00 | | | 43 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 162.00 | | | 2 162.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 275 221.00 | | | 275 221.00 |
DY Tax and social security liabilities | 340 556.00 | | | 340 556.00 |
DZ Fixed asset liabilities and related accounts | 29 090.00 | | | 29 090.00 |
EA Other liabilities | 15 572.00 | | | 15 572.00 |
EC TOTAL (IV) | 705 995.00 | | | 705 995.00 |
EE Grand total (I to V) | 3 027 354.00 | | | 3 027 354.00 |
EG Accrued income and payables due within one year | 681 522.00 | | | 681 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 3 026 126.00 | 265 000.00 | 3 291 126.00 | 3 026 126.00 |
FG Production sold - services | 103 857.00 | 2 060.00 | 105 917.00 | 103 857.00 |
FJ Net sales | 3 129 984.00 | 267 060.00 | 3 397 044.00 | 3 129 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 895.00 | |
FQ Other income | | | 3 342.00 | |
FR Total operating income (I) | | | 3 493 282.00 | |
FS Purchases of goods (including customs duties) | | | 1 696 682.00 | |
FT Inventory change (goods) | | | -52 384.00 | |
FU Purchases of raw materials and other supplies | | | 40 139.00 | |
FV Inventory change (raw materials and supplies) | | | 1 544.00 | |
FW Other purchases and external expenses | | | 508 826.00 | |
FX Taxes, duties, and similar payments | | | 51 478.00 | |
FY Salaries and Wages | | | 703 223.00 | |
FZ Social Security Contributions | | | 265 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 535.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 3 315 298.00 | |
GG - OPERATING RESULT (I - II) | | | 177 983.00 | |
GL Other interest and similar income | | | 192.00 | |
GN Positive exchange differences | | | 207.00 | |
GP Total financial income (V) | | | 399.00 | |
GR Interest and similar expenses | | | 10 524.00 | |
GS Negative differences of foreign exchange | | | 237.00 | |
GU Total financial expenses (VI) | | | 10 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 255.00 | | | 26 255.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HK Income tax | 38 964.00 | | | 38 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 493 681.00 | | | 3 493 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 366 225.00 | | | 3 366 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 456.00 | | | 127 456.00 |
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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 | 714 655.00 | | 25 873.00 | 714 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 115.00 | |
I4 DECREASES Grand Total | | 40 328.00 | 700 199.00 | |
IO DECREASES Total including other intangible assets | | | 75 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 328.00 | 583 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 343.00 | | 3 924.00 | 71 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 197.00 | | 21 949.00 | 602 197.00 |
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 | 513 664.00 | 28 234.00 | 40 328.00 | 513 664.00 |
PE DEPRECIATION Total including other intangible assets | 46 180.00 | 959.00 | | 46 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 484.00 | 27 275.00 | 40 328.00 | 467 484.00 |
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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 | 65 992.00 | 69 892.00 | 65 992.00 | 65 992.00 |
6X Other provisions for depreciation | 61 188.00 | 1 643.00 | 647.00 | 61 188.00 |
7B Total provisions for depreciation | 127 180.00 | 71 535.00 | 66 639.00 | 127 180.00 |
7C Grand total | 127 180.00 | 71 535.00 | 66 639.00 | 127 180.00 |
UE of which provisions and reversals: - Operating | | 71 535.00 | 66 640.00 | |
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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 | 275 221.00 | 275 221.00 | | 275 221.00 |
8C Staff and Related Accounts | 97 203.00 | 97 203.00 | | 97 203.00 |
8D Social Security and Other Social Organizations | 156 474.00 | 156 474.00 | | 156 474.00 |
8E Income Taxes | 18 656.00 | 18 656.00 | | 18 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 090.00 | 29 090.00 | | 29 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 572.00 | 15 572.00 | | 15 572.00 |
UT Other financial assets | 829.00 | | 829.00 | 829.00 |
UX Other trade receivables | 648 915.00 | 648 915.00 | | 648 915.00 |
VA Doubtful or disputed receivables | 62 598.00 | 62 598.00 | | 62 598.00 |
VB VAT | 22 378.00 | 22 378.00 | | 22 378.00 |
VC Group and associates | 50 746.00 | 50 746.00 | | 50 746.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 43 268.00 | 18 845.00 | 24 423.00 | 43 268.00 |
VI Group and Associates | 2 162.00 | 2 162.00 | | 2 162.00 |
VJ Loans taken out during the year | 36 935.00 | | | 36 935.00 |
VK Loans repaid during the year | 16 610.00 | | | 16 610.00 |
VP Miscellaneous | 181.00 | 181.00 | | 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 075.00 | 17 075.00 | | 17 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 196.00 | 2 196.00 | | 2 196.00 |
VS Prepaid expenses | 19 912.00 | 19 912.00 | | 19 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 757.00 | 806 927.00 | 829.00 | 807 757.00 |
VW VAT | 51 147.00 | 51 147.00 | | 51 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 945.00 | 681 522.00 | 24 423.00 | 705 945.00 |
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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 | 28 426.00 | | | 28 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 182.00 | | | 78 182.00 |
ST Other accounts | 338 562.00 | | | 338 562.00 |
XQ Rental, rental and co-ownership charges | 25 803.00 | | | 25 803.00 |
YT Subcontracting | 23 026.00 | | | 23 026.00 |
YU External personnel | 32 203.00 | | | 32 203.00 |
YV Retrocessions of fees, commissions and brokerage | 11 047.00 | | | 11 047.00 |
YW Business tax | 23 052.00 | | | 23 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 478.00 | | | 51 478.00 |
YY Amount of VAT collected | 598 936.00 | | | 598 936.00 |
YZ Total deductible VAT on goods and services | 439 531.00 | | | 439 531.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 508 826.00 | | | 508 826.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
