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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 | 24 838.00 | 12 647.00 | 12 191.00 | 24 838.00 |
AH Goodwill | 435 890.00 | | 435 890.00 | 435 890.00 |
AP Buildings | 711 708.00 | 364 268.00 | 347 440.00 | 711 708.00 |
AT Other tangible assets | 229 348.00 | 158 192.00 | 71 156.00 | 229 348.00 |
BH Other financial assets | 88 266.00 | | 88 266.00 | 88 266.00 |
BJ TOTAL (I) | 1 490 053.00 | 535 108.00 | 954 945.00 | 1 490 053.00 |
BT Goods | 483 868.00 | | 483 868.00 | 483 868.00 |
BX Customers and related accounts | 7 332.00 | | 7 332.00 | 7 332.00 |
BZ Other receivables | 106 975.00 | | 106 975.00 | 106 975.00 |
CF Cash and cash equivalents | 1 149 688.00 | | 1 149 688.00 | 1 149 688.00 |
CH Prepaid expenses | 16 557.00 | | 16 557.00 | 16 557.00 |
CJ TOTAL (II) | 1 764 422.00 | | 1 764 422.00 | 1 764 422.00 |
CO Grand total (0 to V) | 3 254 476.00 | 535 108.00 | 2 719 368.00 | 3 254 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 044.00 | | | 16 044.00 |
DD Legal reserve (1) | 1 604.00 | | | 1 604.00 |
DG Other reserves | 690 804.00 | | | 690 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 678.00 | | | 215 678.00 |
DL TOTAL (I) | 924 132.00 | | | 924 132.00 |
DU Loans and Debts from Credit Institutions (3) | 629 695.00 | | | 629 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | | | 188.00 |
DW Advances and down payments received on current orders | 304 568.00 | | | 304 568.00 |
DX Trade payables and related accounts | 591 071.00 | | | 591 071.00 |
DY Tax and social security liabilities | 264 158.00 | | | 264 158.00 |
EA Other liabilities | 5 553.00 | | | 5 553.00 |
EC TOTAL (IV) | 1 795 235.00 | | | 1 795 235.00 |
EE Grand total (I to V) | 2 719 368.00 | | | 2 719 368.00 |
EG Accrued income and payables due within one year | 981 257.00 | | | 981 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 761.00 | | | 3 761.00 |
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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 | 4 778 924.00 | 1 670.00 | 4 780 595.00 | 4 778 924.00 |
FG Production sold - services | 47 598.00 | | 47 598.00 | 47 598.00 |
FJ Net sales | 4 826 523.00 | 1 670.00 | 4 828 193.00 | 4 826 523.00 |
FO Operating subsidies | | | 132 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 003.00 | |
FQ Other income | | | 6 061.00 | |
FR Total operating income (I) | | | 4 988 961.00 | |
FS Purchases of goods (including customs duties) | | | 2 214 778.00 | |
FT Inventory change (goods) | | | -63 612.00 | |
FU Purchases of raw materials and other supplies | | | -74 642.00 | |
FW Other purchases and external expenses | | | 1 187 969.00 | |
FX Taxes, duties, and similar payments | | | 100 379.00 | |
FY Salaries and Wages | | | 725 282.00 | |
FZ Social Security Contributions | | | 297 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 502.00 | |
GE Other Expenses | | | 95 083.00 | |
GF Total Operating Expenses (II) | | | 4 543 823.00 | |
GG - OPERATING RESULT (I - II) | | | 445 137.00 | |
GL Other interest and similar income | | | 4 892.00 | |
GP Total financial income (V) | | | 4 892.00 | |
GR Interest and similar expenses | | | 21 201.00 | |
GU Total financial expenses (VI) | | | 21 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 824.00 | | | 8 824.00 |
HB Exceptional income from capital transactions | 165 009.00 | | | 165 009.00 |
HD Total exceptional income (VII) | 173 833.00 | | | 173 833.00 |
HE Exceptional expenses on management operations | 22 699.00 | | | 22 699.00 |
HF Exceptional expenses on capital transactions | 287 840.00 | | | 287 840.00 |
HH Total exceptional expenses (VIII) | 310 540.00 | | | 310 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 706.00 | | | -136 706.00 |
HK Income tax | 76 444.00 | | | 76 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 167 687.00 | | | 5 167 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 952 008.00 | | | 4 952 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 678.00 | | | 215 678.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 188.00 | 188.00 | | 188.00 |
8B Suppliers and Related Accounts | 591 071.00 | 591 071.00 | | 591 071.00 |
8C Staff and Related Accounts | 112 051.00 | 112 051.00 | | 112 051.00 |
8D Social Security and Other Social Organizations | 81 562.00 | 81 562.00 | | 81 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 553.00 | 5 553.00 | | 5 553.00 |
UT Other financial assets | 88 266.00 | | 88 266.00 | 88 266.00 |
UX Other trade receivables | 7 332.00 | 7 332.00 | | 7 332.00 |
VB VAT | 1 804.00 | 1 804.00 | | 1 804.00 |
VG Loans with a maturity of up to one year at origin | 3 761.00 | 3 761.00 | | 3 761.00 |
VH Loans with a maturity of more than one year at origin | 625 933.00 | 116 523.00 | 476 896.00 | 625 933.00 |
VK Loans repaid during the year | 152 920.00 | | | 152 920.00 |
VM Income taxes | 7 088.00 | 7 088.00 | | 7 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 842.00 | 12 842.00 | | 12 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 082.00 | 98 082.00 | | 98 082.00 |
VS Prepaid expenses | 16 557.00 | 16 557.00 | | 16 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 131.00 | 130 864.00 | 88 266.00 | 219 131.00 |
VW VAT | 57 702.00 | 57 702.00 | | 57 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 667.00 | 981 257.00 | 476 896.00 | 1 490 667.00 |
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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 | 78 365.00 | | | 78 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 846.00 | | | 37 846.00 |
ST Other accounts | 663 313.00 | | | 663 313.00 |
XQ Rental, rental and co-ownership charges | 486 808.00 | | | 486 808.00 |
YW Business tax | 22 014.00 | | | 22 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 379.00 | | | 100 379.00 |
YY Amount of VAT collected | 966 305.00 | | | 966 305.00 |
YZ Total deductible VAT on goods and services | 657 632.00 | | | 657 632.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 187 969.00 | | | 1 187 969.00 |
