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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 | 11 721.00 | 21.00 | 11 700.00 | 11 721.00 |
AH Goodwill | 169 967.00 | 97 224.00 | 72 743.00 | 169 967.00 |
AJ Other Intangible Assets | 7 830.00 | 7 613.00 | 217.00 | 7 830.00 |
AP Buildings | 239 112.00 | 180 238.00 | 58 875.00 | 239 112.00 |
AR Technical installations, industrial equipment and tools | 318 415.00 | 261 442.00 | 56 973.00 | 318 415.00 |
AT Other tangible assets | 450 029.00 | 416 624.00 | 33 405.00 | 450 029.00 |
BH Other financial assets | 3 364.00 | | 3 364.00 | 3 364.00 |
BJ TOTAL (I) | 1 208 087.00 | 963 162.00 | 244 925.00 | 1 208 087.00 |
BL Raw materials, supplies | 84 951.00 | | 84 951.00 | 84 951.00 |
BT Goods | 63 350.00 | | 63 350.00 | 63 350.00 |
BV Advances and down payments on orders | 24 780.00 | | 24 780.00 | 24 780.00 |
BX Customers and related accounts | 511 497.00 | | 511 497.00 | 511 497.00 |
BZ Other receivables | 145 651.00 | | 145 651.00 | 145 651.00 |
CF Cash and cash equivalents | 444 606.00 | | 444 606.00 | 444 606.00 |
CH Prepaid expenses | 9 432.00 | | 9 432.00 | 9 432.00 |
CJ TOTAL (II) | 1 284 266.00 | | 1 284 266.00 | 1 284 266.00 |
CO Grand total (0 to V) | 2 492 354.00 | 963 162.00 | 1 529 192.00 | 2 492 354.00 |
CU Other investments | 7 649.00 | | 7 649.00 | 7 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | | | 4 574.00 |
DG Other reserves | 300 789.00 | | | 300 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 397.00 | | | 244 397.00 |
DL TOTAL (I) | 595 495.00 | | | 595 495.00 |
DQ Provisions for Expenses | 17 242.00 | | | 17 242.00 |
DR TOTAL (IV) | 17 242.00 | | | 17 242.00 |
DU Loans and Debts from Credit Institutions (3) | 196 683.00 | | | 196 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 412 138.00 | | | 412 138.00 |
DY Tax and social security liabilities | 133 498.00 | | | 133 498.00 |
EA Other liabilities | 54 136.00 | | | 54 136.00 |
EC TOTAL (IV) | 916 455.00 | | | 916 455.00 |
EE Grand total (I to V) | 1 529 192.00 | | | 1 529 192.00 |
EG Accrued income and payables due within one year | 765 549.00 | | | 765 549.00 |
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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 | 4 141 737.00 | 6 566.00 | 4 148 303.00 | 4 141 737.00 |
FG Production sold - services | 95 956.00 | | 95 956.00 | 95 956.00 |
FJ Net sales | 4 237 693.00 | 6 566.00 | 4 244 259.00 | 4 237 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 874.00 | |
FQ Other income | | | 2 330.00 | |
FR Total operating income (I) | | | 4 268 463.00 | |
FS Purchases of goods (including customs duties) | | | 2 806 709.00 | |
FT Inventory change (goods) | | | -37 953.00 | |
FU Purchases of raw materials and other supplies | | | 72 818.00 | |
FV Inventory change (raw materials and supplies) | | | 4 958.00 | |
FW Other purchases and external expenses | | | 593 693.00 | |
FX Taxes, duties, and similar payments | | | 30 557.00 | |
FY Salaries and Wages | | | 313 324.00 | |
FZ Social Security Contributions | | | 78 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 784.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 3 909 998.00 | |
GG - OPERATING RESULT (I - II) | | | 358 464.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GQ Financial allocations to depreciation and provisions | | | 66.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 313.00 | | | 18 313.00 |
HA Exceptional income from management transactions | 1 024.00 | | | 1 024.00 |
HD Total exceptional income (VII) | 1 024.00 | | | 1 024.00 |
HE Exceptional expenses on management operations | 42 170.00 | | | 42 170.00 |
HH Total exceptional expenses (VIII) | 42 170.00 | | | 42 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 146.00 | | | -41 146.00 |
HK Income tax | 72 386.00 | | | 72 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 269 499.00 | | | 4 269 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 025 101.00 | | | 4 025 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 397.00 | | | 244 397.00 |
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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 | 1 136 183.00 | 12.00 | 71 892.00 | 1 136 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 013.00 | |
I4 DECREASES Grand Total | | | 1 208 087.00 | |
IO DECREASES Total including other intangible assets | | | 189 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 007 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 469.00 | | 1 050.00 | 188 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 714.00 | | 70 842.00 | 936 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | 12.00 | | 11 000.00 |
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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 | 916 378.00 | 46 784.00 | | 916 378.00 |
PE DEPRECIATION Total including other intangible assets | 87 533.00 | 17 325.00 | | 87 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 845.00 | 29 459.00 | | 828 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 803.00 | | 3 561.00 | 20 803.00 |
7C Grand total | 20 803.00 | | 3 561.00 | 20 803.00 |
UE of which provisions and reversals: - Operating | | | 3 561.00 | |
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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 | 412 138.00 | 412 138.00 | | 412 138.00 |
8C Staff and Related Accounts | 63 083.00 | 63 083.00 | | 63 083.00 |
8D Social Security and Other Social Organizations | 28 089.00 | 28 089.00 | | 28 089.00 |
8E Income Taxes | 33 803.00 | 33 803.00 | | 33 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 136.00 | 54 136.00 | | 54 136.00 |
UT Other financial assets | 3 364.00 | | 3 364.00 | 3 364.00 |
UX Other trade receivables | 511 497.00 | 511 497.00 | | 511 497.00 |
UZ Social Security, other social security organizations | 764.00 | 764.00 | | 764.00 |
VB VAT | 38 312.00 | 38 312.00 | | 38 312.00 |
VH Loans with a maturity of more than one year at origin | 196 683.00 | 45 778.00 | 150 905.00 | 196 683.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 19 912.00 | | | 19 912.00 |
VN Other taxes, similar payments | 996.00 | 996.00 | | 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 511.00 | 7 511.00 | | 7 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 359.00 | 130 359.00 | | 130 359.00 |
VS Prepaid expenses | 9 432.00 | 9 432.00 | | 9 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 723.00 | 691 359.00 | 3 364.00 | 694 723.00 |
VW VAT | 1 012.00 | 1 012.00 | | 1 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 455.00 | 765 549.00 | 150 905.00 | 916 455.00 |
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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 | 24 371.00 | | | 24 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 624.00 | | | 55 624.00 |
ST Other accounts | 328 288.00 | | | 328 288.00 |
XQ Rental, rental and co-ownership charges | 143 117.00 | | | 143 117.00 |
YT Subcontracting | 66 664.00 | | | 66 664.00 |
YW Business tax | 6 186.00 | | | 6 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 557.00 | | | 30 557.00 |
YY Amount of VAT collected | 247 750.00 | | | 247 750.00 |
YZ Total deductible VAT on goods and services | 248 670.00 | | | 248 670.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 593 693.00 | | | 593 693.00 |
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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 | 14.00 | | | 14.00 |
