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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 | 35 670.00 | 16 209.00 | 19 461.00 | 35 670.00 |
AH Goodwill | 22 052.00 | | 22 052.00 | 22 052.00 |
AR Technical installations, industrial equipment and tools | 9 318.00 | 8 630.00 | 688.00 | 9 318.00 |
AT Other tangible assets | 278 326.00 | 152 093.00 | 126 233.00 | 278 326.00 |
BH Other financial assets | 29 443.00 | | 29 443.00 | 29 443.00 |
BJ TOTAL (I) | 655 309.00 | 176 933.00 | 478 377.00 | 655 309.00 |
BT Goods | 1 647 082.00 | 38 021.00 | 1 609 061.00 | 1 647 082.00 |
BV Advances and down payments on orders | 847 172.00 | | 847 172.00 | 847 172.00 |
BX Customers and related accounts | 125 961.00 | | 125 961.00 | 125 961.00 |
BZ Other receivables | 498 277.00 | | 498 277.00 | 498 277.00 |
CF Cash and cash equivalents | 123 391.00 | | 123 391.00 | 123 391.00 |
CJ TOTAL (II) | 3 241 883.00 | 38 021.00 | 3 203 862.00 | 3 241 883.00 |
CO Grand total (0 to V) | 3 897 192.00 | 214 954.00 | 3 682 239.00 | 3 897 192.00 |
CU Other investments | 280 500.00 | | 280 500.00 | 280 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | | | 91 500.00 |
DB Share, merger, contribution premiums, etc. | 69 500.00 | | | 69 500.00 |
DD Legal reserve (1) | 9 150.00 | | | 9 150.00 |
DG Other reserves | 541 446.00 | | | 541 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 893.00 | | | 109 893.00 |
DL TOTAL (I) | 821 489.00 | | | 821 489.00 |
DP Provisions for Risks | 34 633.00 | | | 34 633.00 |
DR TOTAL (IV) | 34 633.00 | | | 34 633.00 |
DU Loans and Debts from Credit Institutions (3) | 1 288 809.00 | | | 1 288 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 050.00 | | | 104 050.00 |
DW Advances and down payments received on current orders | 426 729.00 | | | 426 729.00 |
DX Trade payables and related accounts | 484 655.00 | | | 484 655.00 |
DY Tax and social security liabilities | 459 659.00 | | | 459 659.00 |
EA Other liabilities | 62 215.00 | | | 62 215.00 |
EC TOTAL (IV) | 2 826 116.00 | | | 2 826 116.00 |
EE Grand total (I to V) | 3 682 239.00 | | | 3 682 239.00 |
EG Accrued income and payables due within one year | 1 221 928.00 | | | 1 221 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228 102.00 | | | 228 102.00 |
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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 | 20 986 544.00 | 86 793.00 | 21 073 337.00 | 20 986 544.00 |
FG Production sold - services | 186 341.00 | 4 831.00 | 191 172.00 | 186 341.00 |
FJ Net sales | 21 172 884.00 | 91 624.00 | 21 264 508.00 | 21 172 884.00 |
FO Operating subsidies | | | 8 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 467.00 | |
FQ Other income | | | 2 114.00 | |
FR Total operating income (I) | | | 21 327 549.00 | |
FS Purchases of goods (including customs duties) | | | 20 015 420.00 | |
FT Inventory change (goods) | | | -73 532.00 | |
FW Other purchases and external expenses | | | 312 897.00 | |
FX Taxes, duties, and similar payments | | | 55 831.00 | |
FY Salaries and Wages | | | 515 341.00 | |
FZ Social Security Contributions | | | 251 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 021.00 | |
GE Other Expenses | | | 14 269.00 | |
GF Total Operating Expenses (II) | | | 21 160 616.00 | |
GG - OPERATING RESULT (I - II) | | | 166 933.00 | |
GL Other interest and similar income | | | 1 389.00 | |
GN Positive exchange differences | | | 6 209.00 | |
GO Net income from sales of marketable securities | | | 162.00 | |
GP Total financial income (V) | | | 7 760.00 | |
GR Interest and similar expenses | | | 34 266.00 | |
GS Negative differences of foreign exchange | | | 10 976.00 | |
GU Total financial expenses (VI) | | | 45 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 641.00 | | | 6 641.00 |
A2 TOTAL ASSETS | 185 180.00 | | | 185 180.00 |
A4 Equity method investments | 6 466.00 | | | 6 466.00 |
HC Reversals of provisions and transfers of expenses | 57 399.00 | | | 57 399.00 |
HD Total exceptional income (VII) | 57 399.00 | | | 57 399.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HG Exceptional depreciation and provisions | 34 633.00 | | | 34 633.00 |
HH Total exceptional expenses (VIII) | 34 756.00 | | | 34 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 643.00 | | | 22 643.00 |
HK Income tax | 42 201.00 | | | 42 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 392 708.00 | | | 21 392 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 282 815.00 | | | 21 282 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 893.00 | | | 109 893.00 |
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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 | 331 161.00 | | 473 411.00 | 331 161.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 107 053.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 124 513.00 | 309 943.00 | |
I4 DECREASES Grand Total | | 149 263.00 | 655 309.00 | |
IO DECREASES Total including other intangible assets | | | 57 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 750.00 | 287 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 972.00 | | 24 750.00 | 32 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 920.00 | | 76 474.00 | 235 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 269.00 | | 372 187.00 | 62 269.00 |
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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 | 146 260.00 | 30 673.00 | | 146 260.00 |
PE DEPRECIATION Total including other intangible assets | 10 920.00 | 5 289.00 | | 10 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 340.00 | 25 384.00 | | 135 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 57 399.00 | 34 633.00 | 57 399.00 | 57 399.00 |
6N Inventories and work in progress | 45 827.00 | 38 021.00 | 45 827.00 | 45 827.00 |
7B Total provisions for depreciation | 45 827.00 | 38 021.00 | 45 827.00 | 45 827.00 |
7C Grand total | 103 226.00 | 72 654.00 | 103 226.00 | 103 226.00 |
UE of which provisions and reversals: - Operating | | 38 021.00 | 45 827.00 | |
UJ - Exceptional | | 34 633.00 | 57 399.00 | |
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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 | 484 655.00 | 484 655.00 | | 484 655.00 |
8C Staff and Related Accounts | 26 927.00 | 26 927.00 | | 26 927.00 |
8D Social Security and Other Social Organizations | 129 468.00 | 129 468.00 | | 129 468.00 |
8E Income Taxes | 11 813.00 | 11 813.00 | | 11 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 215.00 | 62 215.00 | | 62 215.00 |
UT Other financial assets | 29 443.00 | | 29 443.00 | 29 443.00 |
UX Other trade receivables | 125 961.00 | 125 961.00 | | 125 961.00 |
VB VAT | 16 656.00 | 16 656.00 | | 16 656.00 |
VC Group and associates | 106 182.00 | 106 182.00 | | 106 182.00 |
VH Loans with a maturity of more than one year at origin | 1 288 809.00 | 111 350.00 | 1 115 551.00 | 1 288 809.00 |
VI Group and Associates | 104 050.00 | 104 050.00 | | 104 050.00 |
VJ Loans taken out during the year | 1 080 000.00 | | | 1 080 000.00 |
VK Loans repaid during the year | 19 293.00 | | | 19 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 454.00 | 7 454.00 | | 7 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 439.00 | 375 439.00 | | 375 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 681.00 | 624 238.00 | 29 443.00 | 653 681.00 |
VW VAT | 283 997.00 | 283 997.00 | | 283 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 399 387.00 | 1 221 928.00 | 1 115 551.00 | 2 399 387.00 |
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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 | 38 369.00 | | | 38 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 755.00 | | | 119 755.00 |
ST Other accounts | 130 628.00 | | | 130 628.00 |
XQ Rental, rental and co-ownership charges | 62 514.00 | | | 62 514.00 |
YW Business tax | 17 462.00 | | | 17 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 831.00 | | | 55 831.00 |
YY Amount of VAT collected | 4 233 493.00 | | | 4 233 493.00 |
YZ Total deductible VAT on goods and services | 3 852 199.00 | | | 3 852 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 897.00 | | | 312 897.00 |
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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 | 5.00 | | | 5.00 |
