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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 630.00 | | 132 630.00 | 132 630.00 |
AJ Other Intangible Assets | 4 288.00 | 4 288.00 | | 4 288.00 |
AP Buildings | 99 552.00 | 76 093.00 | 23 458.00 | 99 552.00 |
AR Technical installations, industrial equipment and tools | 119 604.00 | 117 888.00 | 1 715.00 | 119 604.00 |
AT Other tangible assets | 464 814.00 | 411 908.00 | 52 905.00 | 464 814.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 823 475.00 | 610 179.00 | 213 296.00 | 823 475.00 |
BT Goods | 1 050 414.00 | 169 930.00 | 880 484.00 | 1 050 414.00 |
BX Customers and related accounts | 567 127.00 | 31 837.00 | 535 290.00 | 567 127.00 |
BZ Other receivables | 13 918.00 | | 13 918.00 | 13 918.00 |
CF Cash and cash equivalents | 942 832.00 | | 942 832.00 | 942 832.00 |
CH Prepaid expenses | 10 458.00 | | 10 458.00 | 10 458.00 |
CJ TOTAL (II) | 2 584 751.00 | 201 767.00 | 2 382 984.00 | 2 584 751.00 |
CO Grand total (0 to V) | 3 408 227.00 | 811 946.00 | 2 596 280.00 | 3 408 227.00 |
CR Shares due in more than one year | 59 068.00 | | | 59 068.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 000.00 | | | 259 000.00 |
DD Legal reserve (1) | 25 900.00 | | | 25 900.00 |
DG Other reserves | 1 458 246.00 | | | 1 458 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 250.00 | | | 176 250.00 |
DL TOTAL (I) | 1 919 396.00 | | | 1 919 396.00 |
DU Loans and Debts from Credit Institutions (3) | 21 178.00 | | | 21 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 525.00 | | | 99 525.00 |
DW Advances and down payments received on current orders | 1 816.00 | | | 1 816.00 |
DX Trade payables and related accounts | 445 197.00 | | | 445 197.00 |
DY Tax and social security liabilities | 103 100.00 | | | 103 100.00 |
EA Other liabilities | 6 064.00 | | | 6 064.00 |
EC TOTAL (IV) | 676 883.00 | | | 676 883.00 |
EE Grand total (I to V) | 2 596 280.00 | | | 2 596 280.00 |
EG Accrued income and payables due within one year | 675 066.00 | | | 675 066.00 |
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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 | 3 573 817.00 | | 3 573 817.00 | 3 573 817.00 |
FG Production sold - services | 175 703.00 | | 175 703.00 | 175 703.00 |
FJ Net sales | 3 749 520.00 | | 3 749 520.00 | 3 749 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 931.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 3 931 543.00 | |
FS Purchases of goods (including customs duties) | | | 2 904 623.00 | |
FT Inventory change (goods) | | | -61 005.00 | |
FU Purchases of raw materials and other supplies | | | 157.00 | |
FW Other purchases and external expenses | | | 208 869.00 | |
FX Taxes, duties, and similar payments | | | 11 016.00 | |
FY Salaries and Wages | | | 294 006.00 | |
FZ Social Security Contributions | | | 80 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 756.00 | |
GE Other Expenses | | | 39 466.00 | |
GF Total Operating Expenses (II) | | | 3 705 374.00 | |
GG - OPERATING RESULT (I - II) | | | 226 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 867.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 3 062.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 637.00 | | | 637.00 |
A4 Equity method investments | 443.00 | | | 443.00 |
HA Exceptional income from management transactions | 2 702.00 | | | 2 702.00 |
HB Exceptional income from capital transactions | 4 885.00 | | | 4 885.00 |
HD Total exceptional income (VII) | 7 587.00 | | | 7 587.00 |
HF Exceptional expenses on capital transactions | 392.00 | | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 194.00 | | | 7 194.00 |
HK Income tax | 59 862.00 | | | 59 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 942 193.00 | | | 3 942 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 765 942.00 | | | 3 765 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 250.00 | | | 176 250.00 |
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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 | 829 478.00 | | | 829 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 393.00 | 2 585.00 | |
I4 DECREASES Grand Total | | 6 003.00 | 823 476.00 | |
IO DECREASES Total including other intangible assets | | | 136 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 610.00 | 683 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 920.00 | | | 136 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 581.00 | | | 689 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 978.00 | | | 2 978.00 |
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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 | 570 147.00 | 45 642.00 | 5 610.00 | 570 147.00 |
PE DEPRECIATION Total including other intangible assets | 4 289.00 | | | 4 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 858.00 | 45 642.00 | 5 610.00 | 565 858.00 |
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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 | 445 197.00 | 445 197.00 | | 445 197.00 |
8C Staff and Related Accounts | 31 971.00 | 31 971.00 | | 31 971.00 |
8D Social Security and Other Social Organizations | 44 571.00 | 44 571.00 | | 44 571.00 |
8E Income Taxes | 11 858.00 | 11 858.00 | | 11 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 064.00 | 6 064.00 | | 6 064.00 |
UT Other financial assets | 84.00 | | 84.00 | 84.00 |
UX Other trade receivables | 508 059.00 | 508 059.00 | | 508 059.00 |
VA Doubtful or disputed receivables | 59 068.00 | | 59 068.00 | 59 068.00 |
VB VAT | 4 698.00 | 4 698.00 | | 4 698.00 |
VC Group and associates | 4 334.00 | 4 334.00 | | 4 334.00 |
VH Loans with a maturity of more than one year at origin | 21 178.00 | 21 178.00 | | 21 178.00 |
VI Group and Associates | 99 525.00 | 99 525.00 | | 99 525.00 |
VK Loans repaid during the year | 39 608.00 | | | 39 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 900.00 | 5 900.00 | | 5 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 885.00 | 4 885.00 | | 4 885.00 |
VS Prepaid expenses | 10 458.00 | 10 458.00 | | 10 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 589.00 | 532 435.00 | 59 153.00 | 591 589.00 |
VW VAT | 8 798.00 | 8 798.00 | | 8 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 066.00 | 675 066.00 | | 675 066.00 |
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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 | 4 056.00 | | | 4 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 815.00 | | | 15 815.00 |
ST Other accounts | 144 533.00 | | | 144 533.00 |
XQ Rental, rental and co-ownership charges | 41 755.00 | | | 41 755.00 |
YT Subcontracting | 6 765.00 | | | 6 765.00 |
YW Business tax | 6 960.00 | | | 6 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 016.00 | | | 11 016.00 |
YY Amount of VAT collected | 689 383.00 | | | 689 383.00 |
YZ Total deductible VAT on goods and services | 569 491.00 | | | 569 491.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 869.00 | | | 208 869.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
