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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 | 24 838.00 | 4 429.00 | 20 409.00 | 24 838.00 |
AH Goodwill | 485 890.00 | | 485 890.00 | 485 890.00 |
AP Buildings | 499 678.00 | 335 278.00 | 164 399.00 | 499 678.00 |
AT Other tangible assets | 188 199.00 | 153 213.00 | 34 985.00 | 188 199.00 |
BH Other financial assets | 58 442.00 | | 58 442.00 | 58 442.00 |
BJ TOTAL (I) | 1 257 049.00 | 492 920.00 | 764 128.00 | 1 257 049.00 |
BT Goods | 420 256.00 | | 420 256.00 | 420 256.00 |
BX Customers and related accounts | 13 290.00 | | 13 290.00 | 13 290.00 |
BZ Other receivables | 165 464.00 | | 165 464.00 | 165 464.00 |
CF Cash and cash equivalents | 1 146 014.00 | | 1 146 014.00 | 1 146 014.00 |
CH Prepaid expenses | 14 962.00 | | 14 962.00 | 14 962.00 |
CJ TOTAL (II) | 1 759 988.00 | | 1 759 988.00 | 1 759 988.00 |
CO Grand total (0 to V) | 3 017 038.00 | 492 920.00 | 2 524 117.00 | 3 017 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 044.00 | | | 16 044.00 |
DD Legal reserve (1) | 1 604.00 | | | 1 604.00 |
DG Other reserves | 631 610.00 | | | 631 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 193.00 | | | 159 193.00 |
DL TOTAL (I) | 808 453.00 | | | 808 453.00 |
DU Loans and Debts from Credit Institutions (3) | 782 303.00 | | | 782 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | | | 107.00 |
DW Advances and down payments received on current orders | 239 890.00 | | | 239 890.00 |
DX Trade payables and related accounts | 482 221.00 | | | 482 221.00 |
DY Tax and social security liabilities | 203 859.00 | | | 203 859.00 |
EA Other liabilities | 7 282.00 | | | 7 282.00 |
EC TOTAL (IV) | 1 715 663.00 | | | 1 715 663.00 |
EE Grand total (I to V) | 2 524 117.00 | | | 2 524 117.00 |
EG Accrued income and payables due within one year | 763 771.00 | | | 763 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 449.00 | | | 3 449.00 |
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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 | 3 828 595.00 | 20 833.00 | 3 849 428.00 | 3 828 595.00 |
FG Production sold - services | -51 783.00 | | -51 783.00 | -51 783.00 |
FJ Net sales | 3 776 812.00 | 20 833.00 | 3 797 645.00 | 3 776 812.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 502.00 | |
FQ Other income | | | 10 197.00 | |
FR Total operating income (I) | | | 3 837 345.00 | |
FS Purchases of goods (including customs duties) | | | 1 811 861.00 | |
FT Inventory change (goods) | | | -91 206.00 | |
FU Purchases of raw materials and other supplies | | | -45 672.00 | |
FW Other purchases and external expenses | | | 940 005.00 | |
FX Taxes, duties, and similar payments | | | 59 709.00 | |
FY Salaries and Wages | | | 551 574.00 | |
FZ Social Security Contributions | | | 226 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 939.00 | |
GE Other Expenses | | | 112 170.00 | |
GF Total Operating Expenses (II) | | | 3 602 679.00 | |
GG - OPERATING RESULT (I - II) | | | 234 665.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 5 903.00 | |
GP Total financial income (V) | | | 5 930.00 | |
GR Interest and similar expenses | | | 16 922.00 | |
GU Total financial expenses (VI) | | | 16 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 502.00 | | | 19 502.00 |
A4 Equity method investments | 85 917.00 | | | 85 917.00 |
HA Exceptional income from management transactions | 56 260.00 | | | 56 260.00 |
HD Total exceptional income (VII) | 56 260.00 | | | 56 260.00 |
HE Exceptional expenses on management operations | 35 279.00 | | | 35 279.00 |
HF Exceptional expenses on capital transactions | 1 928.00 | | | 1 928.00 |
HH Total exceptional expenses (VIII) | 37 207.00 | | | 37 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 052.00 | | | 19 052.00 |
HK Income tax | 83 532.00 | | | 83 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 899 536.00 | | | 3 899 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 740 342.00 | | | 3 740 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 193.00 | | | 159 193.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107.00 | 107.00 | | 107.00 |
8B Suppliers and Related Accounts | 482 221.00 | 482 221.00 | | 482 221.00 |
8C Staff and Related Accounts | 55 320.00 | 55 320.00 | | 55 320.00 |
8D Social Security and Other Social Organizations | 80 447.00 | 80 447.00 | | 80 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 282.00 | 7 282.00 | | 7 282.00 |
UT Other financial assets | 58 442.00 | | 58 442.00 | 58 442.00 |
UX Other trade receivables | 13 290.00 | 13 290.00 | | 13 290.00 |
VB VAT | 5 907.00 | 5 907.00 | | 5 907.00 |
VG Loans with a maturity of up to one year at origin | 3 449.00 | 3 449.00 | | 3 449.00 |
VH Loans with a maturity of more than one year at origin | 778 853.00 | 66 852.00 | 212 001.00 | 778 853.00 |
VK Loans repaid during the year | -429 874.00 | | | -429 874.00 |
VM Income taxes | 34 559.00 | 34 559.00 | | 34 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 984.00 | 14 984.00 | | 14 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 998.00 | 124 998.00 | | 124 998.00 |
VS Prepaid expenses | 14 962.00 | 14 962.00 | | 14 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 160.00 | 193 717.00 | 58 442.00 | 252 160.00 |
VW VAT | 53 106.00 | 53 106.00 | | 53 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 773.00 | 763 771.00 | 212 001.00 | 1 475 773.00 |
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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 | 33 685.00 | | | 33 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 638.00 | | | 7 638.00 |
ST Other accounts | 521 047.00 | | | 521 047.00 |
XQ Rental, rental and co-ownership charges | 411 319.00 | | | 411 319.00 |
YW Business tax | 26 024.00 | | | 26 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 709.00 | | | 59 709.00 |
YY Amount of VAT collected | 769 446.00 | | | 769 446.00 |
YZ Total deductible VAT on goods and services | 518 693.00 | | | 518 693.00 |
ZE Dividends | 52 600.00 | | | 52 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 940 005.00 | | | 940 005.00 |
