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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 | 66 808.00 | 50 154.00 | 16 654.00 | 66 808.00 |
AP Buildings | 274 725.00 | 129 746.00 | 144 979.00 | 274 725.00 |
AR Technical installations, industrial equipment and tools | 79 588.00 | 71 361.00 | 8 227.00 | 79 588.00 |
AT Other tangible assets | 191 705.00 | 119 293.00 | 72 412.00 | 191 705.00 |
BH Other financial assets | 193.00 | | 193.00 | 193.00 |
BJ TOTAL (I) | 613 019.00 | 370 553.00 | 242 466.00 | 613 019.00 |
BL Raw materials, supplies | 40 237.00 | | 40 237.00 | 40 237.00 |
BT Goods | 1 014 008.00 | 14 873.00 | 999 135.00 | 1 014 008.00 |
BX Customers and related accounts | 1 022 745.00 | 38 297.00 | 984 449.00 | 1 022 745.00 |
BZ Other receivables | 59 332.00 | | 59 332.00 | 59 332.00 |
CF Cash and cash equivalents | 565 228.00 | | 565 228.00 | 565 228.00 |
CH Prepaid expenses | 7 836.00 | | 7 836.00 | 7 836.00 |
CJ TOTAL (II) | 2 709 386.00 | 53 170.00 | 2 656 217.00 | 2 709 386.00 |
CO Grand total (0 to V) | 3 322 405.00 | 423 723.00 | 2 898 682.00 | 3 322 405.00 |
CP Shares due in less than one year | 193.00 | | | 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 91 604.00 | 91 039.00 | | 91 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 410.00 | 565.00 | | 6 410.00 |
DL TOTAL (I) | 318 014.00 | 311 604.00 | | 318 014.00 |
DU Loans and Debts from Credit Institutions (3) | 211 645.00 | 248 566.00 | | 211 645.00 |
DX Trade payables and related accounts | 1 275 149.00 | 1 093 314.00 | | 1 275 149.00 |
DY Tax and social security liabilities | 63 587.00 | 123 323.00 | | 63 587.00 |
EA Other liabilities | 1 030 288.00 | 2 003 299.00 | | 1 030 288.00 |
EC TOTAL (IV) | 2 580 669.00 | 3 468 503.00 | | 2 580 669.00 |
EE Grand total (I to V) | 2 898 682.00 | 3 780 106.00 | | 2 898 682.00 |
EG Accrued income and payables due within one year | 2 406 853.00 | 3 257 588.00 | | 2 406 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 631.00 | 691.00 | | 631.00 |
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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 | 7 620 149.00 | 407 920.00 | 8 028 070.00 | 7 620 149.00 |
FG Production sold - services | 76 728.00 | -3 094.00 | 73 634.00 | 76 728.00 |
FJ Net sales | 7 696 877.00 | 404 826.00 | 8 101 703.00 | 7 696 877.00 |
FO Operating subsidies | | | 10 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 349.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 8 260 787.00 | |
FS Purchases of goods (including customs duties) | | | 6 558 829.00 | |
FT Inventory change (goods) | | | 328 838.00 | |
FU Purchases of raw materials and other supplies | | | 98 968.00 | |
FV Inventory change (raw materials and supplies) | | | 26 157.00 | |
FW Other purchases and external expenses | | | 792 064.00 | |
FX Taxes, duties, and similar payments | | | 12 990.00 | |
FY Salaries and Wages | | | 264 306.00 | |
FZ Social Security Contributions | | | 85 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 640.00 | |
GE Other Expenses | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 8 230 796.00 | |
GG - OPERATING RESULT (I - II) | | | 29 991.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 000.00 | |
GP Total financial income (V) | | | 44 000.00 | |
GR Interest and similar expenses | | | 12 278.00 | |
GU Total financial expenses (VI) | | | 12 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 701.00 | 3 270.00 | | 34 701.00 |
A4 Equity method investments | 443.00 | 366.00 | | 443.00 |
HA Exceptional income from management transactions | 6 837.00 | 1 073.00 | | 6 837.00 |
HB Exceptional income from capital transactions | 161.00 | 38.00 | | 161.00 |
HD Total exceptional income (VII) | 6 998.00 | 1 111.00 | | 6 998.00 |
HE Exceptional expenses on management operations | 17 608.00 | 5 787.00 | | 17 608.00 |
HF Exceptional expenses on capital transactions | 44 190.00 | 38.00 | | 44 190.00 |
HH Total exceptional expenses (VIII) | 61 798.00 | 5 825.00 | | 61 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 800.00 | -4 715.00 | | -54 800.00 |
HK Income tax | 503.00 | | | 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 311 786.00 | 8 399 636.00 | | 8 311 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 305 376.00 | 8 399 071.00 | | 8 305 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 410.00 | 565.00 | | 6 410.00 |
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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 | 659 293.00 | | 4 519.00 | 659 293.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 192.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 44 192.00 | 193.00 | |
I4 DECREASES Grand Total | | 50 794.00 | 613 019.00 | |
IO DECREASES Total including other intangible assets | | | 66 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 602.00 | 546 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 808.00 | | | 66 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 203.00 | | 4 418.00 | 548 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 283.00 | | 102.00 | 44 283.00 |
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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 | 330 882.00 | 46 274.00 | 6 602.00 | 330 882.00 |
PE DEPRECIATION Total including other intangible assets | 44 471.00 | 5 683.00 | | 44 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 411.00 | 40 591.00 | 6 602.00 | 286 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 113 610.00 | 14 873.00 | 113 610.00 | 113 610.00 |
6T Receivables | 37 568.00 | 767.00 | 38.00 | 37 568.00 |
7B Total provisions for depreciation | 195 178.00 | 15 640.00 | 157 648.00 | 195 178.00 |
7C Grand total | 195 178.00 | 15 640.00 | 157 648.00 | 195 178.00 |
UE of which provisions and reversals: - Operating | | 15 640.00 | 113 648.00 | |
UG - Financial | | | 44 000.00 | |
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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 | 1 275 149.00 | 1 275 149.00 | | 1 275 149.00 |
8C Staff and Related Accounts | 29 671.00 | 29 671.00 | | 29 671.00 |
8D Social Security and Other Social Organizations | 30 832.00 | 30 832.00 | | 30 832.00 |
8E Income Taxes | 503.00 | 503.00 | | 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030 288.00 | 1 030 288.00 | | 1 030 288.00 |
UT Other financial assets | 193.00 | 193.00 | | 193.00 |
UX Other trade receivables | 977 721.00 | 977 721.00 | | 977 721.00 |
VA Doubtful or disputed receivables | 45 024.00 | 45 024.00 | | 45 024.00 |
VB VAT | 57 999.00 | 57 999.00 | | 57 999.00 |
VG Loans with a maturity of up to one year at origin | 631.00 | 631.00 | | 631.00 |
VH Loans with a maturity of more than one year at origin | 211 014.00 | 37 198.00 | 96 319.00 | 211 014.00 |
VK Loans repaid during the year | 36 822.00 | | | 36 822.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 581.00 | 2 581.00 | | 2 581.00 |
VS Prepaid expenses | 7 836.00 | 7 836.00 | | 7 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 106.00 | 1 090 106.00 | | 1 090 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 580 669.00 | 2 406 853.00 | 96 319.00 | 2 580 669.00 |
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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 | 8 619.00 | 18 518.00 | | 8 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 237 510.00 | 248 781.00 | | 237 510.00 |
ST Other accounts | 325 585.00 | 368 610.00 | | 325 585.00 |
XQ Rental, rental and co-ownership charges | 108 048.00 | 103 348.00 | | 108 048.00 |
YT Subcontracting | 77 322.00 | 77 560.00 | | 77 322.00 |
YU External personnel | 43 600.00 | 32 617.00 | | 43 600.00 |
YW Business tax | 4 371.00 | 10 162.00 | | 4 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 990.00 | 28 680.00 | | 12 990.00 |
YY Amount of VAT collected | 1 524 290.00 | 1 552 769.00 | | 1 524 290.00 |
YZ Total deductible VAT on goods and services | 1 402 845.00 | 1 652 620.00 | | 1 402 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 792 064.00 | 830 915.00 | | 792 064.00 |
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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 | 10.00 | | | 10.00 |
