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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 631.00 | | 132 631.00 | 132 631.00 |
AJ Other Intangible Assets | 4 289.00 | 4 289.00 | | 4 289.00 |
AP Buildings | 99 552.00 | 81 071.00 | 18 481.00 | 99 552.00 |
AR Technical installations, industrial equipment and tools | 113 516.00 | 112 257.00 | 1 259.00 | 113 516.00 |
AT Other tangible assets | 464 815.00 | 438 497.00 | 26 318.00 | 464 815.00 |
AX Advances and down payments | | | 9.00 | |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 817 388.00 | 636 113.00 | 181 274.00 | 817 388.00 |
BT Goods | 1 180 410.00 | 191 757.00 | 988 654.00 | 1 180 410.00 |
BX Customers and related accounts | 687 913.00 | 41 980.00 | 645 933.00 | 687 913.00 |
BZ Other receivables | 8 989.00 | | 8 989.00 | 8 989.00 |
CF Cash and cash equivalents | 797 220.00 | | 797 220.00 | 797 220.00 |
CH Prepaid expenses | 13 599.00 | | 13 599.00 | 13 599.00 |
CJ TOTAL (II) | 2 688 131.00 | 233 737.00 | 2 454 394.00 | 2 688 131.00 |
CO Grand total (0 to V) | 3 505 518.00 | 869 850.00 | 2 635 668.00 | 3 505 518.00 |
CR Shares due in more than one year | 62 713.00 | | | 62 713.00 |
CU Other investments | 2 501.00 | | 2 501.00 | 2 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 000.00 | 259 000.00 | | 259 000.00 |
DD Legal reserve (1) | 25 900.00 | 25 900.00 | | 25 900.00 |
DG Other reserves | 1 484 497.00 | 1 458 246.00 | | 1 484 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 379.00 | 176 251.00 | | 223 379.00 |
DL TOTAL (I) | 1 992 776.00 | 1 919 397.00 | | 1 992 776.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 179.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81 971.00 | 99 526.00 | | 81 971.00 |
DW Advances and down payments received on current orders | | 1 817.00 | | |
DX Trade payables and related accounts | 449 510.00 | 445 197.00 | | 449 510.00 |
DY Tax and social security liabilities | 102 001.00 | 103 101.00 | | 102 001.00 |
EA Other liabilities | 9 410.00 | 6 065.00 | | 9 410.00 |
EC TOTAL (IV) | 642 892.00 | 676 883.00 | | 642 892.00 |
EE Grand total (I to V) | 2 635 668.00 | 2 596 280.00 | | 2 635 668.00 |
EG Accrued income and payables due within one year | 642 892.00 | 675 067.00 | | 642 892.00 |
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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 | 3 627 707.00 | | 3 627 707.00 | 3 627 707.00 |
FG Production sold - services | 179 473.00 | | 179 473.00 | 179 473.00 |
FJ Net sales | 3 807 180.00 | | 3 807 180.00 | 3 807 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 072.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 3 985 360.00 | |
FS Purchases of goods (including customs duties) | | | 2 913 544.00 | |
FT Inventory change (goods) | | | -129 996.00 | |
FU Purchases of raw materials and other supplies | | | 1 689.00 | |
FW Other purchases and external expenses | | | 219 472.00 | |
FX Taxes, duties, and similar payments | | | 12 445.00 | |
FY Salaries and Wages | | | 302 991.00 | |
FZ Social Security Contributions | | | 100 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 535.00 | |
GE Other Expenses | | | 29 029.00 | |
GF Total Operating Expenses (II) | | | 3 691 175.00 | |
GG - OPERATING RESULT (I - II) | | | 294 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 698.00 | |
GP Total financial income (V) | | | 2 698.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 506.00 | 637.00 | | 506.00 |
A2 TOTAL ASSETS | 103.00 | | | 103.00 |
A4 Equity method investments | 447.00 | 443.00 | | 447.00 |
HA Exceptional income from management transactions | | 2 702.00 | | |
HB Exceptional income from capital transactions | | 4 885.00 | | |
HD Total exceptional income (VII) | | 7 587.00 | | |
HF Exceptional expenses on capital transactions | | 393.00 | | |
HH Total exceptional expenses (VIII) | | 393.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 195.00 | | |
HK Income tax | 73 463.00 | 59 862.00 | | 73 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 988 057.00 | 3 942 194.00 | | 3 988 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 764 678.00 | 3 765 943.00 | | 3 764 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 379.00 | 176 251.00 | | 223 379.00 |
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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 | 823 476.00 | | 4 885.00 | 823 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 885.00 | 2 585.00 | |
I4 DECREASES Grand Total | | 10 973.00 | 817 388.00 | |
IO DECREASES Total including other intangible assets | | | 136 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 088.00 | 677 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 920.00 | | | 136 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 971.00 | | | 683 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 585.00 | | 4 885.00 | 2 585.00 |
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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 | 610 180.00 | 32 022.00 | 6 088.00 | 610 180.00 |
PE DEPRECIATION Total including other intangible assets | 4 289.00 | | | 4 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 891.00 | 32 022.00 | 6 088.00 | 605 891.00 |
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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 | 169 930.00 | 191 757.00 | 169 930.00 | 169 930.00 |
6T Receivables | 31 837.00 | 17 779.00 | 7 636.00 | 31 837.00 |
7B Total provisions for depreciation | 201 767.00 | 209 536.00 | 177 566.00 | 201 767.00 |
7C Grand total | 201 767.00 | 209 535.00 | 177 566.00 | 201 767.00 |
UE of which provisions and reversals: - Operating | | 209 535.00 | 177 566.00 | |
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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 | 449 510.00 | 449 510.00 | | 449 510.00 |
8C Staff and Related Accounts | 37 194.00 | 37 194.00 | | 37 194.00 |
8D Social Security and Other Social Organizations | 19 012.00 | 19 012.00 | | 19 012.00 |
8E Income Taxes | 16 501.00 | 16 501.00 | | 16 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 410.00 | 9 410.00 | | 9 410.00 |
UT Other financial assets | 85.00 | | 85.00 | 85.00 |
UX Other trade receivables | 625 200.00 | 625 200.00 | | 625 200.00 |
VA Doubtful or disputed receivables | 62 713.00 | | 62 713.00 | 62 713.00 |
VB VAT | 3 598.00 | 3 598.00 | | 3 598.00 |
VC Group and associates | 4 335.00 | 4 335.00 | | 4 335.00 |
VI Group and Associates | 81 971.00 | 81 971.00 | | 81 971.00 |
VK Loans repaid during the year | 21 166.00 | | | 21 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 990.00 | 5 990.00 | | 5 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
VS Prepaid expenses | 13 599.00 | 13 599.00 | | 13 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 585.00 | 647 787.00 | 62 798.00 | 710 585.00 |
VW VAT | 23 304.00 | 23 304.00 | | 23 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 892.00 | 642 892.00 | | 642 892.00 |
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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 | 7 764.00 | 4 056.00 | | 7 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 436.00 | 15 815.00 | | 28 436.00 |
ST Other accounts | 141 279.00 | 144 533.00 | | 141 279.00 |
XQ Rental, rental and co-ownership charges | 41 121.00 | 41 755.00 | | 41 121.00 |
YT Subcontracting | 8 636.00 | 6 765.00 | | 8 636.00 |
YW Business tax | 4 681.00 | 6 961.00 | | 4 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 445.00 | 11 017.00 | | 12 445.00 |
YY Amount of VAT collected | 687 646.00 | | | 687 646.00 |
YZ Total deductible VAT on goods and services | 579 145.00 | | | 579 145.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 472.00 | 208 869.00 | | 219 472.00 |
