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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 720 978.00 | | 720 978.00 | 720 978.00 |
AJ Other Intangible Assets | 8 165.00 | 8 165.00 | | 8 165.00 |
AN Land | 245 154.00 | | 245 154.00 | 245 154.00 |
AP Buildings | 371 428.00 | 40 585.00 | 330 843.00 | 371 428.00 |
AT Other tangible assets | 246 961.00 | 165 793.00 | 81 167.00 | 246 961.00 |
BH Other financial assets | 9 860.00 | | 9 860.00 | 9 860.00 |
BJ TOTAL (I) | 2 319 056.00 | 214 543.00 | 2 104 513.00 | 2 319 056.00 |
BT Goods | 12 482 824.00 | 3 511 268.00 | 8 971 556.00 | 12 482 824.00 |
BV Advances and down payments on orders | 41 270.00 | | 41 270.00 | 41 270.00 |
BX Customers and related accounts | 362 356.00 | | 362 356.00 | 362 356.00 |
BZ Other receivables | 8 277.00 | | 8 277.00 | 8 277.00 |
CF Cash and cash equivalents | 5 875 989.00 | | 5 875 989.00 | 5 875 989.00 |
CH Prepaid expenses | 61 973.00 | | 61 973.00 | 61 973.00 |
CJ TOTAL (II) | 18 832 689.00 | 3 511 268.00 | 15 321 421.00 | 18 832 689.00 |
CN Currency translation adjustments (V) | 48 339.00 | | 48 339.00 | 48 339.00 |
CO Grand total (0 to V) | 21 200 084.00 | 3 725 811.00 | 17 474 274.00 | 21 200 084.00 |
CU Other investments | 716 510.00 | | 716 510.00 | 716 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 125.00 | | | 404 125.00 |
DB Share, merger, contribution premiums, etc. | 19 517.00 | | | 19 517.00 |
DD Legal reserve (1) | 40 413.00 | | | 40 413.00 |
DG Other reserves | 10 910 767.00 | | | 10 910 767.00 |
DH Retained earnings | 149 568.00 | | | 149 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 064 116.00 | | | 2 064 116.00 |
DL TOTAL (I) | 13 588 506.00 | | | 13 588 506.00 |
DQ Provisions for Expenses | 48 339.00 | | | 48 339.00 |
DR TOTAL (IV) | 48 339.00 | | | 48 339.00 |
DU Loans and Debts from Credit Institutions (3) | 760 836.00 | | | 760 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 797.00 | | | 80 797.00 |
DW Advances and down payments received on current orders | 125 000.00 | | | 125 000.00 |
DX Trade payables and related accounts | 199 609.00 | | | 199 609.00 |
DY Tax and social security liabilities | 536 332.00 | | | 536 332.00 |
EA Other liabilities | 2 132 229.00 | | | 2 132 229.00 |
EC TOTAL (IV) | 3 834 802.00 | | | 3 834 802.00 |
ED (V) | 2 527.00 | | | 2 527.00 |
EE Grand total (I to V) | 17 474 274.00 | | | 17 474 274.00 |
EG Accrued income and payables due within one year | 3 196 695.00 | | | 3 196 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 218.00 | | | 1 218.00 |
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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 | 1 852 059.00 | 2 663 982.00 | 4 516 041.00 | 1 852 059.00 |
FG Production sold - services | 922 633.00 | 919 052.00 | 1 841 685.00 | 922 633.00 |
FJ Net sales | 2 774 692.00 | 3 583 035.00 | 6 357 726.00 | 2 774 692.00 |
FO Operating subsidies | | | 334 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 494.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 697 386.00 | |
FS Purchases of goods (including customs duties) | | | 1 939 268.00 | |
FT Inventory change (goods) | | | 322 945.00 | |
FU Purchases of raw materials and other supplies | | | 7 492.00 | |
FW Other purchases and external expenses | | | 963 477.00 | |
FX Taxes, duties, and similar payments | | | 30 618.00 | |
FY Salaries and Wages | | | 406 469.00 | |
FZ Social Security Contributions | | | 179 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 491.00 | |
GE Other Expenses | | | 69 433.00 | |
GF Total Operating Expenses (II) | | | 3 983 262.00 | |
GG - OPERATING RESULT (I - II) | | | 2 714 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 379.00 | |
GN Positive exchange differences | | | 2 643.00 | |
GP Total financial income (V) | | | 3 022.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 339.00 | |
GR Interest and similar expenses | | | 8 200.00 | |
GS Negative differences of foreign exchange | | | 22 419.00 | |
GU Total financial expenses (VI) | | | 78 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 638 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 494.00 | | | 5 494.00 |
A4 Equity method investments | 69 415.00 | | | 69 415.00 |
HA Exceptional income from management transactions | 3 553.00 | | | 3 553.00 |
HD Total exceptional income (VII) | 3 553.00 | | | 3 553.00 |
HE Exceptional expenses on management operations | 5 122.00 | | | 5 122.00 |
HF Exceptional expenses on capital transactions | 656.00 | | | 656.00 |
HH Total exceptional expenses (VIII) | 5 778.00 | | | 5 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 225.00 | | | -2 225.00 |
HK Income tax | 571 848.00 | | | 571 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 703 962.00 | | | 6 703 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 639 845.00 | | | 4 639 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 064 116.00 | | | 2 064 116.00 |
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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 | 2 328 262.00 | | 2 612.00 | 2 328 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 691.00 | 726 370.00 | |
I4 DECREASES Grand Total | | 12 018.00 | 2 319 056.00 | |
IO DECREASES Total including other intangible assets | | | 729 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 327.00 | 863 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 729 143.00 | | | 729 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 061.00 | | 2 608.00 | 870 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 729 057.00 | | 4.00 | 729 057.00 |
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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 | 195 840.00 | 27 374.00 | 8 671.00 | 195 840.00 |
PE DEPRECIATION Total including other intangible assets | 8 165.00 | | | 8 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 675.00 | 27 374.00 | 8 671.00 | 187 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 474 777.00 | 36 491.00 | | 3 474 777.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 379.00 | 48 339.00 | 379.00 | 379.00 |
7B Total provisions for depreciation | 3 474 777.00 | 36 491.00 | | 3 474 777.00 |
7C Grand total | 3 475 156.00 | 84 830.00 | 379.00 | 3 475 156.00 |
UE of which provisions and reversals: - Operating | | 36 491.00 | | |
UJ - Exceptional | | 48 339.00 | 379.00 | |
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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 | 199 609.00 | 199 609.00 | | 199 609.00 |
8C Staff and Related Accounts | 24 015.00 | 24 015.00 | | 24 015.00 |
8D Social Security and Other Social Organizations | 102 070.00 | 102 070.00 | | 102 070.00 |
8E Income Taxes | 330 341.00 | 330 341.00 | | 330 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 132 229.00 | 2 132 229.00 | | 2 132 229.00 |
UT Other financial assets | 9 860.00 | | 9 860.00 | 9 860.00 |
UX Other trade receivables | 362 356.00 | 362 356.00 | | 362 356.00 |
VB VAT | 8 091.00 | 8 091.00 | | 8 091.00 |
VG Loans with a maturity of up to one year at origin | 1 218.00 | 1 218.00 | | 1 218.00 |
VH Loans with a maturity of more than one year at origin | 759 615.00 | 121 511.00 | 638 107.00 | 759 615.00 |
VI Group and Associates | 80 797.00 | 80 797.00 | | 80 797.00 |
VK Loans repaid during the year | 57 780.00 | | | 57 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 631.00 | 27 631.00 | | 27 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 61 973.00 | 61 973.00 | | 61 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 466.00 | 432 606.00 | 9 860.00 | 442 466.00 |
VW VAT | 52 275.00 | 52 275.00 | | 52 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 709 802.00 | 3 071 695.00 | 638 107.00 | 3 709 802.00 |
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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 | 7 073.00 | | | 7 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 305 293.00 | | | 305 293.00 |
ST Other accounts | 609 565.00 | | | 609 565.00 |
XQ Rental, rental and co-ownership charges | 48 619.00 | | | 48 619.00 |
YW Business tax | 23 545.00 | | | 23 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 618.00 | | | 30 618.00 |
YY Amount of VAT collected | 318 597.00 | | | 318 597.00 |
YZ Total deductible VAT on goods and services | 89 271.00 | | | 89 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 963 477.00 | | | 963 477.00 |
