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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 | 2 278.00 | 786.00 | 1 492.00 | 2 278.00 |
AP Buildings | 289 838.00 | 113 268.00 | 176 569.00 | 289 838.00 |
AR Technical installations, industrial equipment and tools | 150 935.00 | 93 501.00 | 57 434.00 | 150 935.00 |
AT Other tangible assets | 458 931.00 | 405 993.00 | 52 938.00 | 458 931.00 |
AX Advances and down payments | 11 207.00 | | 11 207.00 | 11 207.00 |
BF Loans | 3 035.00 | 3 035.00 | | 3 035.00 |
BH Other financial assets | 116 219.00 | | 116 219.00 | 116 219.00 |
BJ TOTAL (I) | 1 093 052.00 | 616 584.00 | 476 468.00 | 1 093 052.00 |
BL Raw materials, supplies | 2 931.00 | | 2 931.00 | 2 931.00 |
BT Goods | 184 932.00 | | 184 932.00 | 184 932.00 |
BV Advances and down payments on orders | 703.00 | | 703.00 | 703.00 |
BX Customers and related accounts | 15 413.00 | | 15 413.00 | 15 413.00 |
BZ Other receivables | 448 121.00 | | 448 121.00 | 448 121.00 |
CF Cash and cash equivalents | 946 834.00 | | 946 834.00 | 946 834.00 |
CH Prepaid expenses | 38 820.00 | | 38 820.00 | 38 820.00 |
CJ TOTAL (II) | 1 637 755.00 | | 1 637 755.00 | 1 637 755.00 |
CO Grand total (0 to V) | 2 730 806.00 | 616 584.00 | 2 114 222.00 | 2 730 806.00 |
CP Shares due in less than one year | 119 254.00 | | | 119 254.00 |
CU Other investments | 60 609.00 | | 60 609.00 | 60 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 710.00 | 112 710.00 | | 112 710.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 810 638.00 | 626 117.00 | | 810 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 266.00 | 234 521.00 | | 317 266.00 |
DL TOTAL (I) | 1 255 614.00 | 988 348.00 | | 1 255 614.00 |
DU Loans and Debts from Credit Institutions (3) | 55 374.00 | 89 530.00 | | 55 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 671.00 | 140 040.00 | | 4 671.00 |
DX Trade payables and related accounts | 434 912.00 | 367 297.00 | | 434 912.00 |
DY Tax and social security liabilities | 361 837.00 | 257 195.00 | | 361 837.00 |
EA Other liabilities | 1 815.00 | 218.00 | | 1 815.00 |
EC TOTAL (IV) | 858 609.00 | 854 280.00 | | 858 609.00 |
EE Grand total (I to V) | 2 114 222.00 | 1 842 628.00 | | 2 114 222.00 |
EG Accrued income and payables due within one year | 838 511.00 | 854 280.00 | | 838 511.00 |
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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 | 6 728 321.00 | | 6 728 321.00 | 6 728 321.00 |
FG Production sold - services | 19 407.00 | | 19 407.00 | 19 407.00 |
FJ Net sales | 6 747 728.00 | | 6 747 728.00 | 6 747 728.00 |
FO Operating subsidies | | | 6 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 828.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 6 762 273.00 | |
FS Purchases of goods (including customs duties) | | | 4 378 732.00 | |
FT Inventory change (goods) | | | -43 182.00 | |
FU Purchases of raw materials and other supplies | | | 14 124.00 | |
FV Inventory change (raw materials and supplies) | | | -2 536.00 | |
FW Other purchases and external expenses | | | 804 988.00 | |
FX Taxes, duties, and similar payments | | | 44 054.00 | |
FY Salaries and Wages | | | 897 520.00 | |
FZ Social Security Contributions | | | 195 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 747.00 | |
GE Other Expenses | | | 1 255.00 | |
GF Total Operating Expenses (II) | | | 6 347 911.00 | |
GG - OPERATING RESULT (I - II) | | | 414 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 009.00 | |
GL Other interest and similar income | | | 5 417.00 | |
GP Total financial income (V) | | | 6 426.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 828.00 | | | 7 828.00 |
A4 Equity method investments | 318.00 | 315.00 | | 318.00 |
HA Exceptional income from management transactions | 862.00 | | | 862.00 |
HD Total exceptional income (VII) | 862.00 | | | 862.00 |
HE Exceptional expenses on management operations | 155.00 | 70.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 70.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 707.00 | -70.00 | | 707.00 |
HK Income tax | 103 792.00 | 32 464.00 | | 103 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 769 561.00 | 6 375 846.00 | | 6 769 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 452 295.00 | 6 141 325.00 | | 6 452 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 266.00 | 234 521.00 | | 317 266.00 |
HP References: Equipment leasing | 6 753.00 | 6 978.00 | | 6 753.00 |
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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 | 1 077 701.00 | | 80 414.00 | 1 077 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 863.00 | |
I4 DECREASES Grand Total | | 65 064.00 | 1 093 052.00 | |
IO DECREASES Total including other intangible assets | | | 2 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 064.00 | 910 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 278.00 | | | 2 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 807.00 | | 75 167.00 | 900 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 616.00 | | 5 247.00 | 174 616.00 |
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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 | 620 865.00 | 57 747.00 | 65 064.00 | 620 865.00 |
PE DEPRECIATION Total including other intangible assets | 27.00 | 759.00 | | 27.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 838.00 | 56 987.00 | 65 064.00 | 620 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 035.00 | | | 3 035.00 |
7B Total provisions for depreciation | 3 035.00 | | | 3 035.00 |
7C Grand total | 3 035.00 | | | 3 035.00 |
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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 | 434 912.00 | 434 912.00 | | 434 912.00 |
8C Staff and Related Accounts | 161 471.00 | 161 471.00 | | 161 471.00 |
8D Social Security and Other Social Organizations | 123 992.00 | 123 992.00 | | 123 992.00 |
8E Income Taxes | 71 328.00 | 71 328.00 | | 71 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 815.00 | 1 815.00 | | 1 815.00 |
UP Loans | 3 035.00 | 3 035.00 | | 3 035.00 |
UT Other financial assets | 116 219.00 | 116 219.00 | | 116 219.00 |
UX Other trade receivables | 15 372.00 | 15 372.00 | | 15 372.00 |
UY Staff and related accounts | 5 846.00 | 5 846.00 | | 5 846.00 |
UZ Social Security, other social security organizations | 1 551.00 | 1 551.00 | | 1 551.00 |
VA Doubtful or disputed receivables | 41.00 | 41.00 | | 41.00 |
VB VAT | 12 683.00 | 12 683.00 | | 12 683.00 |
VG Loans with a maturity of up to one year at origin | 988.00 | 988.00 | | 988.00 |
VH Loans with a maturity of more than one year at origin | 54 386.00 | 34 289.00 | 20 097.00 | 54 386.00 |
VI Group and Associates | 4 671.00 | 4 671.00 | | 4 671.00 |
VK Loans repaid during the year | 34 084.00 | | | 34 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 296.00 | 4 296.00 | | 4 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 041.00 | 428 041.00 | | 428 041.00 |
VS Prepaid expenses | 38 820.00 | 38 820.00 | | 38 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 608.00 | 621 608.00 | | 621 608.00 |
VW VAT | 749.00 | 749.00 | | 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 609.00 | 838 511.00 | 20 097.00 | 858 609.00 |
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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 | 27 685.00 | 23 628.00 | | 27 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 619.00 | 33 714.00 | | 45 619.00 |
ST Other accounts | 547 738.00 | 563 980.00 | | 547 738.00 |
XQ Rental, rental and co-ownership charges | 129 750.00 | 126 394.00 | | 129 750.00 |
YQ Equipment leasing commitment | | 6 732.00 | | |
YT Subcontracting | 11 410.00 | 4 870.00 | | 11 410.00 |
YU External personnel | 70 471.00 | 68 386.00 | | 70 471.00 |
YW Business tax | 16 369.00 | 22 876.00 | | 16 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 054.00 | 46 504.00 | | 44 054.00 |
YY Amount of VAT collected | 574 511.00 | 533 741.00 | | 574 511.00 |
YZ Total deductible VAT on goods and services | 534 915.00 | 481 796.00 | | 534 915.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 804 988.00 | 797 344.00 | | 804 988.00 |
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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 | 22.00 | | | 22.00 |
