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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 | 32 559.00 | 17 994.00 | 14 565.00 | 32 559.00 |
AH Goodwill | 131 106.00 | | 131 106.00 | 131 106.00 |
AP Buildings | 297 598.00 | 207 028.00 | 90 569.00 | 297 598.00 |
AR Technical installations, industrial equipment and tools | 51 523.00 | 40 719.00 | 10 804.00 | 51 523.00 |
AT Other tangible assets | 362 407.00 | 171 189.00 | 191 219.00 | 362 407.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 875 223.00 | 436 930.00 | 438 293.00 | 875 223.00 |
BT Goods | 1 782 998.00 | 140 443.00 | 1 642 555.00 | 1 782 998.00 |
BV Advances and down payments on orders | 27 500.00 | | 27 500.00 | 27 500.00 |
BX Customers and related accounts | 351 803.00 | 20 053.00 | 331 750.00 | 351 803.00 |
BZ Other receivables | 300 212.00 | | 300 212.00 | 300 212.00 |
CD Marketable securities | 1 285.00 | | 1 285.00 | 1 285.00 |
CF Cash and cash equivalents | 482 854.00 | | 482 854.00 | 482 854.00 |
CH Prepaid expenses | 8 482.00 | | 8 482.00 | 8 482.00 |
CJ TOTAL (II) | 2 955 133.00 | 160 496.00 | 2 794 637.00 | 2 955 133.00 |
CO Grand total (0 to V) | 3 830 356.00 | 597 426.00 | 3 232 930.00 | 3 830 356.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 1 541 971.00 | 1 388 306.00 | | 1 541 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 734.00 | 153 665.00 | | 89 734.00 |
DL TOTAL (I) | 1 708 706.00 | 1 618 971.00 | | 1 708 706.00 |
DU Loans and Debts from Credit Institutions (3) | 111 434.00 | | | 111 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 649.00 | 31 487.00 | | 30 649.00 |
DW Advances and down payments received on current orders | 17 990.00 | | | 17 990.00 |
DX Trade payables and related accounts | 1 105 398.00 | 1 008 897.00 | | 1 105 398.00 |
DY Tax and social security liabilities | 133 993.00 | 185 072.00 | | 133 993.00 |
EA Other liabilities | 124 760.00 | 32 172.00 | | 124 760.00 |
EC TOTAL (IV) | 1 524 224.00 | 1 257 628.00 | | 1 524 224.00 |
EE Grand total (I to V) | 3 232 930.00 | 2 876 600.00 | | 3 232 930.00 |
EG Accrued income and payables due within one year | 1 424 317.00 | 1 257 628.00 | | 1 424 317.00 |
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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 | 6 579 090.00 | | 6 579 090.00 | 6 579 090.00 |
FG Production sold - services | 415 230.00 | | 415 230.00 | 415 230.00 |
FJ Net sales | 6 994 320.00 | | 6 994 320.00 | 6 994 320.00 |
FO Operating subsidies | | | 6 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 959.00 | |
FQ Other income | | | 4 675.00 | |
FR Total operating income (I) | | | 7 167 214.00 | |
FS Purchases of goods (including customs duties) | | | 5 984 212.00 | |
FT Inventory change (goods) | | | 106 086.00 | |
FW Other purchases and external expenses | | | 230 472.00 | |
FX Taxes, duties, and similar payments | | | 39 039.00 | |
FY Salaries and Wages | | | 355 894.00 | |
FZ Social Security Contributions | | | 121 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 688.00 | |
GE Other Expenses | | | 16 533.00 | |
GF Total Operating Expenses (II) | | | 7 041 206.00 | |
GG - OPERATING RESULT (I - II) | | | 126 008.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8.00 | | |
HB Exceptional income from capital transactions | 1 045.00 | | | 1 045.00 |
HD Total exceptional income (VII) | 1 045.00 | | | 1 045.00 |
HE Exceptional expenses on management operations | 1 208.00 | 575.00 | | 1 208.00 |
HH Total exceptional expenses (VIII) | 1 208.00 | 575.00 | | 1 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | -575.00 | | -163.00 |
HK Income tax | 27 458.00 | 53 100.00 | | 27 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 168 280.00 | 7 491 000.00 | | 7 168 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 078 546.00 | 7 337 335.00 | | 7 078 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 734.00 | 153 665.00 | | 89 734.00 |
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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 | 797 109.00 | | 90 121.00 | 797 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 12 007.00 | 875 223.00 | |
IO DECREASES Total including other intangible assets | | | 163 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 007.00 | 711 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 665.00 | | 15 000.00 | 148 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 429.00 | | 75 106.00 | 648 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 15.00 | 15.00 |
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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 | 402 407.00 | 46 530.00 | 12 007.00 | 402 407.00 |
PE DEPRECIATION Total including other intangible assets | 16 915.00 | 1 079.00 | | 16 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 492.00 | 45 451.00 | 12 007.00 | 385 492.00 |
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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 | 144 924.00 | 140 443.00 | 144 924.00 | 144 924.00 |
6T Receivables | 30 684.00 | 245.00 | 10 876.00 | 30 684.00 |
7B Total provisions for depreciation | 175 608.00 | 140 688.00 | 155 800.00 | 175 608.00 |
7C Grand total | 175 608.00 | 140 688.00 | 155 800.00 | 175 608.00 |
UE of which provisions and reversals: - Operating | | 140 688.00 | 155 800.00 | |
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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 | 1 105 398.00 | 1 105 398.00 | | 1 105 398.00 |
8C Staff and Related Accounts | 53 329.00 | 53 329.00 | | 53 329.00 |
8D Social Security and Other Social Organizations | 40 135.00 | 40 135.00 | | 40 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 760.00 | 124 760.00 | | 124 760.00 |
UX Other trade receivables | 351 803.00 | 351 803.00 | | 351 803.00 |
VB VAT | 24 564.00 | 24 564.00 | | 24 564.00 |
VH Loans with a maturity of more than one year at origin | 111 434.00 | 11 527.00 | 47 350.00 | 111 434.00 |
VI Group and Associates | 30 649.00 | 30 649.00 | | 30 649.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 8 566.00 | | | 8 566.00 |
VM Income taxes | 25 642.00 | 25 642.00 | | 25 642.00 |
VP Miscellaneous | 4 183.00 | 4 183.00 | | 4 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 096.00 | 11 096.00 | | 11 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 823.00 | 245 823.00 | | 245 823.00 |
VS Prepaid expenses | 8 482.00 | 8 482.00 | | 8 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 497.00 | 660 497.00 | | 660 497.00 |
VW VAT | 29 432.00 | 29 432.00 | | 29 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 234.00 | 1 406 327.00 | 47 350.00 | 1 506 234.00 |
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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 | 22 537.00 | 19 884.00 | | 22 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 140.00 | 17 391.00 | | 17 140.00 |
ST Other accounts | 54 566.00 | 50 782.00 | | 54 566.00 |
XQ Rental, rental and co-ownership charges | 37 655.00 | 37 805.00 | | 37 655.00 |
YT Subcontracting | 121 111.00 | 149 257.00 | | 121 111.00 |
YU External personnel | | 15 553.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 177.00 | | |
YW Business tax | 16 502.00 | 17 268.00 | | 16 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 039.00 | 37 152.00 | | 39 039.00 |
YY Amount of VAT collected | 1 126 130.00 | 1 210 593.00 | | 1 126 130.00 |
YZ Total deductible VAT on goods and services | 665 028.00 | 616 794.00 | | 665 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 472.00 | 270 966.00 | | 230 472.00 |
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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 | 11.00 | | | 11.00 |
