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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 | 4 239.00 | 4 239.00 | | 4 239.00 |
AH Goodwill | 6 800.00 | | 6 800.00 | 6 800.00 |
AN Land | 60 592.00 | 60 592.00 | | 60 592.00 |
AR Technical installations, industrial equipment and tools | 23 040.00 | 21 519.00 | 1 520.00 | 23 040.00 |
AT Other tangible assets | 212 074.00 | 190 640.00 | 21 434.00 | 212 074.00 |
BD Other fixed assets | 1 255.00 | | 1 255.00 | 1 255.00 |
BH Other financial assets | 8 621.00 | | 8 621.00 | 8 621.00 |
BJ TOTAL (I) | 316 621.00 | 276 991.00 | 39 630.00 | 316 621.00 |
BT Goods | 2 153 328.00 | 867 956.00 | 1 285 373.00 | 2 153 328.00 |
BX Customers and related accounts | 494 580.00 | 92 020.00 | 402 559.00 | 494 580.00 |
BZ Other receivables | 47 851.00 | | 47 851.00 | 47 851.00 |
CF Cash and cash equivalents | 266 007.00 | | 266 007.00 | 266 007.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 2 962 351.00 | 959 976.00 | 2 002 375.00 | 2 962 351.00 |
CO Grand total (0 to V) | 3 278 972.00 | 1 236 967.00 | 2 042 004.00 | 3 278 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 200.00 | 227 200.00 | | 227 200.00 |
DD Legal reserve (1) | 22 720.00 | 22 720.00 | | 22 720.00 |
DG Other reserves | 785 983.00 | 626 267.00 | | 785 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 381.00 | 159 716.00 | | 171 381.00 |
DL TOTAL (I) | 1 207 284.00 | 1 035 903.00 | | 1 207 284.00 |
DP Provisions for Risks | 69 317.00 | 62 169.00 | | 69 317.00 |
DR TOTAL (IV) | 69 317.00 | 62 169.00 | | 69 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 216.00 | 150 038.00 | | 81 216.00 |
DW Advances and down payments received on current orders | 230 617.00 | 205 835.00 | | 230 617.00 |
DX Trade payables and related accounts | 295 045.00 | 448 400.00 | | 295 045.00 |
DY Tax and social security liabilities | 141 980.00 | 193 222.00 | | 141 980.00 |
EA Other liabilities | 16 545.00 | 9 079.00 | | 16 545.00 |
EC TOTAL (IV) | 765 403.00 | 1 006 575.00 | | 765 403.00 |
EE Grand total (I to V) | 2 042 004.00 | 2 104 647.00 | | 2 042 004.00 |
EG Accrued income and payables due within one year | 534 786.00 | 800 739.00 | | 534 786.00 |
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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 | 6 986 246.00 | 586 638.00 | 7 572 884.00 | 6 986 246.00 |
FG Production sold - services | 388 086.00 | | 388 086.00 | 388 086.00 |
FJ Net sales | 7 374 331.00 | 586 638.00 | 7 960 969.00 | 7 374 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 069 348.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 9 030 469.00 | |
FS Purchases of goods (including customs duties) | | | 6 884 332.00 | |
FT Inventory change (goods) | | | -121 864.00 | |
FU Purchases of raw materials and other supplies | | | 1 110.00 | |
FW Other purchases and external expenses | | | 542 404.00 | |
FX Taxes, duties, and similar payments | | | 26 774.00 | |
FY Salaries and Wages | | | 385 732.00 | |
FZ Social Security Contributions | | | 83 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 910 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 317.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 8 787 359.00 | |
GG - OPERATING RESULT (I - II) | | | 243 109.00 | |
GL Other interest and similar income | | | 21.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | -66.00 | |
GU Total financial expenses (VI) | | | 6 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 179 770.00 | 190 378.00 | | 179 770.00 |
HA Exceptional income from management transactions | 1 662.00 | 92.00 | | 1 662.00 |
HC Reversals of provisions and transfers of expenses | | 523.00 | | |
HD Total exceptional income (VII) | 1 662.00 | 615.00 | | 1 662.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 601.00 | 615.00 | | 1 601.00 |
HK Income tax | 66 677.00 | 64 873.00 | | 66 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 032 151.00 | 8 777 480.00 | | 9 032 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 860 770.00 | 8 617 763.00 | | 8 860 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 381.00 | 159 716.00 | | 171 381.00 |
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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 | 297 466.00 | 19 155.00 | | 297 466.00 |
I3 DECREASES Total Financial Fixed Assets | 9 876.00 | | | 9 876.00 |
I4 DECREASES Grand Total | 316 621.00 | | | 316 621.00 |
IO DECREASES Total including other intangible assets | 11 039.00 | | | 11 039.00 |
IY DECREASES Total Tangible Fixed Assets | 295 706.00 | | | 295 706.00 |
KD ACQUISITIONS Total including other intangible assets | 11 039.00 | | | 11 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 551.00 | 19 155.00 | | 276 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 876.00 | | | 9 876.00 |
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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 | 261 731.00 | 15 260.00 | | 261 731.00 |
PE DEPRECIATION Total including other intangible assets | 4 239.00 | | | 4 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 492.00 | 15 260.00 | | 257 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 169.00 | 59 317.00 | 52 169.00 | 62 169.00 |
6N Inventories and work in progress | 790 316.00 | 867 956.00 | 790 316.00 | 790 316.00 |
6T Receivables | 96 253.00 | 42 861.00 | 47 093.00 | 96 253.00 |
7B Total provisions for depreciation | 886 569.00 | 910 817.00 | 837 409.00 | 886 569.00 |
7C Grand total | 948 738.00 | 970 134.00 | 889 578.00 | 948 738.00 |
UE of which provisions and reversals: - Operating | | 970 133.00 | 889 578.00 | |
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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 | 81 216.00 | 81 216.00 | | 81 216.00 |
8B Suppliers and Related Accounts | 295 045.00 | 295 045.00 | | 295 045.00 |
8C Staff and Related Accounts | 61 055.00 | 61 055.00 | | 61 055.00 |
8D Social Security and Other Social Organizations | 33 727.00 | 33 727.00 | | 33 727.00 |
8E Income Taxes | 12 636.00 | 12 636.00 | | 12 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 545.00 | 16 545.00 | | 16 545.00 |
UT Other financial assets | 8 621.00 | | 8 621.00 | 8 621.00 |
UX Other trade receivables | 494 580.00 | 494 580.00 | | 494 580.00 |
VB VAT | 16 752.00 | 16 752.00 | | 16 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 733.00 | 9 733.00 | | 9 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 099.00 | 31 099.00 | | 31 099.00 |
VS Prepaid expenses | 585.00 | 585.00 | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 636.00 | 543 016.00 | 8 621.00 | 551 636.00 |
VW VAT | 24 829.00 | 24 829.00 | | 24 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 786.00 | 534 786.00 | | 534 786.00 |
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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 | 13 353.00 | 10 454.00 | | 13 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 291 210.00 | 295 705.00 | | 291 210.00 |
ST Other accounts | 118 545.00 | 128 154.00 | | 118 545.00 |
XQ Rental, rental and co-ownership charges | 93 153.00 | 91 757.00 | | 93 153.00 |
YT Subcontracting | 32 695.00 | 39 848.00 | | 32 695.00 |
YV Retrocessions of fees, commissions and brokerage | 6 800.00 | 4 035.00 | | 6 800.00 |
YW Business tax | 13 421.00 | 11 007.00 | | 13 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 774.00 | 21 461.00 | | 26 774.00 |
YY Amount of VAT collected | 1 440 483.00 | 1 382 931.00 | | 1 440 483.00 |
YZ Total deductible VAT on goods and services | 1 422 166.00 | 1 336 886.00 | | 1 422 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 542 404.00 | 559 499.00 | | 542 404.00 |
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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 | 13.00 | | | 13.00 |
