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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 | 5 200.00 | 1 473.00 | 3 727.00 | 5 200.00 |
AH Goodwill | 389 149.00 | | 389 149.00 | 389 149.00 |
AP Buildings | 71 064.00 | 50 653.00 | 20 411.00 | 71 064.00 |
AR Technical installations, industrial equipment and tools | 478 719.00 | 350 496.00 | 128 222.00 | 478 719.00 |
AT Other tangible assets | 205 525.00 | 202 924.00 | 2 600.00 | 205 525.00 |
BJ TOTAL (I) | 1 155 656.00 | 605 547.00 | 550 109.00 | 1 155 656.00 |
BT Goods | 2 821 497.00 | 274 478.00 | 2 547 018.00 | 2 821 497.00 |
BX Customers and related accounts | 2 412 022.00 | 145 650.00 | 2 266 372.00 | 2 412 022.00 |
BZ Other receivables | 551 175.00 | | 551 175.00 | 551 175.00 |
CF Cash and cash equivalents | 4 206.00 | | 4 206.00 | 4 206.00 |
CH Prepaid expenses | 3 337.00 | | 3 337.00 | 3 337.00 |
CJ TOTAL (II) | 5 792 236.00 | 420 128.00 | 5 372 108.00 | 5 792 236.00 |
CO Grand total (0 to V) | 6 947 892.00 | 1 025 675.00 | 5 922 217.00 | 6 947 892.00 |
CR Shares due in more than one year | 379 142.00 | | | 379 142.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DG Other reserves | 832 972.00 | | | 832 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 892.00 | | | 107 892.00 |
DK Regulated provisions | 29 275.00 | | | 29 275.00 |
DL TOTAL (I) | 1 137 889.00 | | | 1 137 889.00 |
DP Provisions for Risks | 12 224.00 | | | 12 224.00 |
DQ Provisions for Expenses | 13 035.00 | | | 13 035.00 |
DR TOTAL (IV) | 25 259.00 | | | 25 259.00 |
DU Loans and Debts from Credit Institutions (3) | 962 016.00 | | | 962 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | | | 2 000 000.00 |
DX Trade payables and related accounts | 1 288 936.00 | | | 1 288 936.00 |
DY Tax and social security liabilities | 357 111.00 | | | 357 111.00 |
EA Other liabilities | 151 005.00 | | | 151 005.00 |
EC TOTAL (IV) | 4 759 068.00 | | | 4 759 068.00 |
EE Grand total (I to V) | 5 922 217.00 | | | 5 922 217.00 |
EG Accrued income and payables due within one year | 4 759 068.00 | | | 4 759 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 962 016.00 | | | 962 016.00 |
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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 | 8 010 418.00 | 152 869.00 | 8 163 287.00 | 8 010 418.00 |
FG Production sold - services | 188 953.00 | | 188 953.00 | 188 953.00 |
FJ Net sales | 8 199 370.00 | 152 869.00 | 8 352 239.00 | 8 199 370.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 833.00 | |
FR Total operating income (I) | | | 8 396 072.00 | |
FS Purchases of goods (including customs duties) | | | 6 389 289.00 | |
FT Inventory change (goods) | | | -243 392.00 | |
FW Other purchases and external expenses | | | 911 477.00 | |
FX Taxes, duties, and similar payments | | | 111 650.00 | |
FY Salaries and Wages | | | 735 967.00 | |
FZ Social Security Contributions | | | 320 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 034.00 | |
GE Other Expenses | | | 23 984.00 | |
GF Total Operating Expenses (II) | | | 8 302 242.00 | |
GG - OPERATING RESULT (I - II) | | | 93 830.00 | |
GL Other interest and similar income | | | 17 471.00 | |
GP Total financial income (V) | | | 17 471.00 | |
GR Interest and similar expenses | | | 6 650.00 | |
GU Total financial expenses (VI) | | | 6 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 542.00 | | | 9 542.00 |
HA Exceptional income from management transactions | 5 626.00 | | | 5 626.00 |
HD Total exceptional income (VII) | 5 626.00 | | | 5 626.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 544.00 | | | 5 544.00 |
HJ Employee participation in company results | 2 302.00 | | | 2 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 419 169.00 | | | 8 419 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 311 276.00 | | | 8 311 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 892.00 | | | 107 892.00 |
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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 | 1 134 720.00 | | 29 336.00 | 1 134 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 8 400.00 | 1 155 656.00 | |
IO DECREASES Total including other intangible assets | | | 394 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 400.00 | 755 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 349.00 | | | 394 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 371.00 | | 29 336.00 | 734 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 569 660.00 | 44 287.00 | 8 400.00 | 569 660.00 |
PE DEPRECIATION Total including other intangible assets | 433.00 | 1 040.00 | | 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 227.00 | 43 247.00 | 8 400.00 | 569 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 29 275.00 | | | 29 275.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 259.00 | | | 25 259.00 |
6N Inventories and work in progress | 266 444.00 | 8 034.00 | | 266 444.00 |
6T Receivables | 178 941.00 | | 33 291.00 | 178 941.00 |
7B Total provisions for depreciation | 445 385.00 | 8 034.00 | 33 291.00 | 445 385.00 |
7C Grand total | 499 919.00 | 8 034.00 | 33 291.00 | 499 919.00 |
UE of which provisions and reversals: - Operating | | 8 034.00 | 33 291.00 | |
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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 | 1 288 936.00 | 1 288 936.00 | | 1 288 936.00 |
8C Staff and Related Accounts | 154 914.00 | 154 914.00 | | 154 914.00 |
8D Social Security and Other Social Organizations | 126 012.00 | 126 012.00 | | 126 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 005.00 | 151 005.00 | | 151 005.00 |
UX Other trade receivables | 2 032 880.00 | | | 2 032 880.00 |
VA Doubtful or disputed receivables | 379 142.00 | | | 379 142.00 |
VB VAT | 70 594.00 | | | 70 594.00 |
VG Loans with a maturity of up to one year at origin | 962 016.00 | 962 016.00 | | 962 016.00 |
VI Group and Associates | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VM Income taxes | 84 530.00 | | | 84 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 747.00 | 31 747.00 | | 31 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 051.00 | | | 396 051.00 |
VS Prepaid expenses | 3 337.00 | | | 3 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 966 533.00 | 2 587 391.00 | 379 142.00 | 2 966 533.00 |
VW VAT | 44 438.00 | 44 438.00 | | 44 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 759 068.00 | 4 759 068.00 | | 4 759 068.00 |
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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 | 74 981.00 | | | 74 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 409.00 | | | 19 409.00 |
ST Other accounts | 301 144.00 | | | 301 144.00 |
XQ Rental, rental and co-ownership charges | 163 553.00 | | | 163 553.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 15 980.00 | | | 15 980.00 |
YU External personnel | 411 392.00 | | | 411 392.00 |
YW Business tax | 36 669.00 | | | 36 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 650.00 | | | 111 650.00 |
YY Amount of VAT collected | 1 560 363.00 | | | 1 560 363.00 |
YZ Total deductible VAT on goods and services | 1 396 425.00 | | | 1 396 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 911 477.00 | | | 911 477.00 |
