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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 | 11 867.00 | 8 698.00 | 3 168.00 | 11 867.00 |
AH Goodwill | 7 116.00 | | 7 116.00 | 7 116.00 |
AP Buildings | 120 819.00 | 101 667.00 | 19 152.00 | 120 819.00 |
AR Technical installations, industrial equipment and tools | 13 044.00 | 5 657.00 | 7 387.00 | 13 044.00 |
AT Other tangible assets | 162 145.00 | 89 978.00 | 72 167.00 | 162 145.00 |
AX Advances and down payments | 41 161.00 | | 41 161.00 | 41 161.00 |
BD Other fixed assets | 38 112.00 | | 38 112.00 | 38 112.00 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 395 463.00 | 206 000.00 | 189 462.00 | 395 463.00 |
BT Goods | 195 140.00 | | 195 140.00 | 195 140.00 |
BX Customers and related accounts | 273 755.00 | 5 926.00 | 267 829.00 | 273 755.00 |
BZ Other receivables | 21 847.00 | | 21 847.00 | 21 847.00 |
CD Marketable securities | 504.00 | | 504.00 | 504.00 |
CF Cash and cash equivalents | 394 083.00 | | 394 083.00 | 394 083.00 |
CJ TOTAL (II) | 885 328.00 | 5 926.00 | 879 402.00 | 885 328.00 |
CO Grand total (0 to V) | 1 280 791.00 | 211 927.00 | 1 068 864.00 | 1 280 791.00 |
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 | 38 112.00 | | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 4 870.00 | | | 4 870.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 25 434.00 | | | 25 434.00 |
DG Other reserves | 277 812.00 | | | 277 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 928.00 | | | 36 928.00 |
DL TOTAL (I) | 386 967.00 | | | 386 967.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 786.00 | | | 10 786.00 |
DX Trade payables and related accounts | 288 803.00 | | | 288 803.00 |
DY Tax and social security liabilities | 177 680.00 | | | 177 680.00 |
EA Other liabilities | 4 628.00 | | | 4 628.00 |
EC TOTAL (IV) | 681 897.00 | | | 681 897.00 |
EE Grand total (I to V) | 1 068 864.00 | | | 1 068 864.00 |
EG Accrued income and payables due within one year | 481 897.00 | | | 481 897.00 |
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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 | 1 173 605.00 | | 1 173 605.00 | 1 173 605.00 |
FG Production sold - services | 35 116.00 | | 35 116.00 | 35 116.00 |
FJ Net sales | 1 208 720.00 | | 1 208 720.00 | 1 208 720.00 |
FN Capitalized production | | | 4 686.00 | |
FO Operating subsidies | | | 150 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353.00 | |
FQ Other income | | | 962.00 | |
FR Total operating income (I) | | | 1 365 056.00 | |
FS Purchases of goods (including customs duties) | | | 809 703.00 | |
FT Inventory change (goods) | | | -37 713.00 | |
FU Purchases of raw materials and other supplies | | | 4 146.00 | |
FW Other purchases and external expenses | | | 153 697.00 | |
FX Taxes, duties, and similar payments | | | 15 567.00 | |
FY Salaries and Wages | | | 280 470.00 | |
FZ Social Security Contributions | | | 107 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 755.00 | |
GF Total Operating Expenses (II) | | | 1 345 630.00 | |
GG - OPERATING RESULT (I - II) | | | 19 427.00 | |
GL Other interest and similar income | | | 9 098.00 | |
GP Total financial income (V) | | | 9 098.00 | |
GR Interest and similar expenses | | | 1 323.00 | |
GU Total financial expenses (VI) | | | 1 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 353.00 | | | 353.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 1 847.00 | | | 1 847.00 |
HF Exceptional expenses on capital transactions | 926.00 | | | 926.00 |
HH Total exceptional expenses (VIII) | 2 773.00 | | | 2 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 727.00 | | | 9 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 654.00 | | | 1 386 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 726.00 | | | 1 349 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 928.00 | | | 36 928.00 |
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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 | 356 289.00 | | 39 543.00 | 356 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 312.00 | |
I4 DECREASES Grand Total | | 28 814.00 | 367 018.00 | |
IO DECREASES Total including other intangible assets | | | 18 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 814.00 | 308 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 982.00 | | | 18 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 995.00 | | 39 543.00 | 297 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 312.00 | | | 39 312.00 |
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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 | 222 060.00 | 12 755.00 | 28 814.00 | 222 060.00 |
PE DEPRECIATION Total including other intangible assets | 8 235.00 | 463.00 | | 8 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 825.00 | 12 292.00 | 28 814.00 | 213 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 926.00 | | | 5 926.00 |
7B Total provisions for depreciation | 5 926.00 | | | 5 926.00 |
7C Grand total | 5 926.00 | | | 5 926.00 |
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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 | 288 803.00 | 288 803.00 | | 288 803.00 |
8C Staff and Related Accounts | 71 961.00 | 71 961.00 | | 71 961.00 |
8D Social Security and Other Social Organizations | 87 689.00 | 87 689.00 | | 87 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 628.00 | 4 628.00 | | 4 628.00 |
UT Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
UX Other trade receivables | 273 755.00 | 273 755.00 | | 273 755.00 |
VB VAT | 1 680.00 | 1 680.00 | | 1 680.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 10 786.00 | 10 786.00 | | 10 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 494.00 | 11 494.00 | | 11 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 167.00 | 20 167.00 | | 20 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 771.00 | 295 601.00 | 1 170.00 | 296 771.00 |
VW VAT | 6 536.00 | 6 536.00 | | 6 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 897.00 | 481 897.00 | 200 000.00 | 681 897.00 |
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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 | 13 159.00 | | | 13 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 642.00 | | | 11 642.00 |
ST Other accounts | 85 915.00 | | | 85 915.00 |
XQ Rental, rental and co-ownership charges | 46 144.00 | | | 46 144.00 |
YT Subcontracting | 9 996.00 | | | 9 996.00 |
YW Business tax | 2 408.00 | | | 2 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 567.00 | | | 15 567.00 |
YY Amount of VAT collected | 209 426.00 | | | 209 426.00 |
YZ Total deductible VAT on goods and services | 161 918.00 | | | 161 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 697.00 | | | 153 697.00 |
