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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 | 127 688.00 | 127 393.00 | 295.00 | 127 688.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 100 490.00 | 100 095.00 | 394.00 | 100 490.00 |
AP Buildings | 265 199.00 | 246 817.00 | 18 381.00 | 265 199.00 |
AR Technical installations, industrial equipment and tools | 500 562.00 | 441 433.00 | 59 129.00 | 500 562.00 |
AT Other tangible assets | 1 553 659.00 | 1 148 103.00 | 405 556.00 | 1 553 659.00 |
BD Other fixed assets | 324.00 | | 324.00 | 324.00 |
BF Loans | 28 959.00 | | 28 959.00 | 28 959.00 |
BJ TOTAL (I) | 2 907 481.00 | 2 066 842.00 | 840 638.00 | 2 907 481.00 |
BT Goods | 2 675 789.00 | 5 272.00 | 2 670 516.00 | 2 675 789.00 |
BX Customers and related accounts | 925 892.00 | 27 586.00 | 898 306.00 | 925 892.00 |
BZ Other receivables | 427 005.00 | | 427 005.00 | 427 005.00 |
CF Cash and cash equivalents | 860 978.00 | | 860 978.00 | 860 978.00 |
CH Prepaid expenses | 77 267.00 | | 77 267.00 | 77 267.00 |
CJ TOTAL (II) | 4 966 933.00 | 32 859.00 | 4 934 074.00 | 4 966 933.00 |
CO Grand total (0 to V) | 7 874 415.00 | 2 099 702.00 | 5 774 712.00 | 7 874 415.00 |
CP Shares due in less than one year | 3 207.00 | | | 3 207.00 |
CU Other investments | 25 700.00 | 3 000.00 | 22 700.00 | 25 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | | | 9 300.00 |
DG Other reserves | 3 575 282.00 | | | 3 575 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 348.00 | | | 154 348.00 |
DL TOTAL (I) | 3 831 930.00 | | | 3 831 930.00 |
DQ Provisions for Expenses | 241 739.00 | | | 241 739.00 |
DR TOTAL (IV) | 241 739.00 | | | 241 739.00 |
DU Loans and Debts from Credit Institutions (3) | 286 402.00 | | | 286 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 055.00 | | | 27 055.00 |
DX Trade payables and related accounts | 921 196.00 | | | 921 196.00 |
DY Tax and social security liabilities | 428 423.00 | | | 428 423.00 |
EA Other liabilities | 37 964.00 | | | 37 964.00 |
EC TOTAL (IV) | 1 701 042.00 | | | 1 701 042.00 |
EE Grand total (I to V) | 5 774 712.00 | | | 5 774 712.00 |
EG Accrued income and payables due within one year | 1 491 221.00 | | | 1 491 221.00 |
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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 | 7 549 594.00 | | 7 549 594.00 | 7 549 594.00 |
FD Production sold - goods | 35 004.00 | | 35 004.00 | 35 004.00 |
FG Production sold - services | 232 645.00 | | 232 645.00 | 232 645.00 |
FJ Net sales | 7 817 244.00 | | 7 817 244.00 | 7 817 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 829.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 7 893 166.00 | |
FS Purchases of goods (including customs duties) | | | 4 617 647.00 | |
FT Inventory change (goods) | | | 90 972.00 | |
FU Purchases of raw materials and other supplies | | | 2 195.00 | |
FW Other purchases and external expenses | | | 1 024 748.00 | |
FX Taxes, duties, and similar payments | | | 91 744.00 | |
FY Salaries and Wages | | | 1 366 569.00 | |
FZ Social Security Contributions | | | 430 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 272.00 | |
GE Other Expenses | | | 11 619.00 | |
GF Total Operating Expenses (II) | | | 7 760 269.00 | |
GG - OPERATING RESULT (I - II) | | | 132 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 600.00 | |
GL Other interest and similar income | | | 2 721.00 | |
GP Total financial income (V) | | | 56 326.00 | |
GQ Financial allocations to depreciation and provisions | | | -1.00 | |
GR Interest and similar expenses | | | 3 086.00 | |
GU Total financial expenses (VI) | | | 6 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 458.00 | | | 28 458.00 |
HA Exceptional income from management transactions | 337.00 | | | 337.00 |
HD Total exceptional income (VII) | 337.00 | | | 337.00 |
HE Exceptional expenses on management operations | 1 258.00 | | | 1 258.00 |
HH Total exceptional expenses (VIII) | 1 258.00 | | | 1 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -921.00 | | | -921.00 |
HK Income tax | 27 867.00 | | | 27 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 949 829.00 | | | 7 949 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 795 481.00 | | | 7 795 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 348.00 | | | 154 348.00 |
HP References: Equipment leasing | 39 688.00 | | | 39 688.00 |
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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 | 2 866 509.00 | | 48 225.00 | 2 866 509.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 762.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 762.00 | 54 983.00 | |
I4 DECREASES Grand Total | | 7 253.00 | 2 907 481.00 | |
IO DECREASES Total including other intangible assets | | | 432 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 490.00 | 2 419 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 586.00 | | | 432 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 372 180.00 | | 48 221.00 | 2 372 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 741.00 | | 4.00 | 61 741.00 |
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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 | 1 945 271.00 | 119 061.00 | 490.00 | 1 945 271.00 |
PE DEPRECIATION Total including other intangible assets | 126 756.00 | 637.00 | | 126 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 818 515.00 | 118 424.00 | 490.00 | 1 818 515.00 |
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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 | 279 000.00 | | 37 260.00 | 279 000.00 |
6N Inventories and work in progress | 10 110.00 | 5 272.00 | 10 110.00 | 10 110.00 |
6T Receivables | 27 586.00 | | | 27 586.00 |
7B Total provisions for depreciation | 37 697.00 | 8 272.00 | 10 110.00 | 37 697.00 |
7C Grand total | 316 697.00 | 8 272.00 | 47 371.00 | 316 697.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 272.00 | 47 371.00 | |
UG - Financial | | 3 000.00 | | |
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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 | 921 196.00 | 921 196.00 | | 921 196.00 |
8C Staff and Related Accounts | 144 016.00 | 144 016.00 | | 144 016.00 |
8D Social Security and Other Social Organizations | 127 154.00 | 127 154.00 | | 127 154.00 |
8E Income Taxes | 25 947.00 | 25 947.00 | | 25 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 964.00 | 37 964.00 | | 37 964.00 |
UP Loans | 28 959.00 | 3 207.00 | 25 752.00 | 28 959.00 |
UX Other trade receivables | 878 101.00 | 878 101.00 | | 878 101.00 |
UZ Social Security, other social security organizations | 13 342.00 | 13 342.00 | | 13 342.00 |
VA Doubtful or disputed receivables | 47 791.00 | 47 791.00 | | 47 791.00 |
VB VAT | 13 754.00 | 13 754.00 | | 13 754.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 286 377.00 | 76 556.00 | 155 591.00 | 286 377.00 |
VI Group and Associates | 27 055.00 | 27 055.00 | | 27 055.00 |
VK Loans repaid during the year | 286 270.00 | | | 286 270.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 177.00 | 26 177.00 | | 26 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 575.00 | 398 575.00 | | 398 575.00 |
VS Prepaid expenses | 77 267.00 | 77 267.00 | | 77 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 124.00 | 1 433 372.00 | 25 752.00 | 1 459 124.00 |
VW VAT | 105 128.00 | 105 128.00 | | 105 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 042.00 | 1 491 221.00 | 155 591.00 | 1 701 042.00 |
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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 | 63 407.00 | | | 63 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 493.00 | | | 17 493.00 |
ST Other accounts | 681 641.00 | | | 681 641.00 |
XQ Rental, rental and co-ownership charges | 232 348.00 | | | 232 348.00 |
YQ Equipment leasing commitment | 55 960.00 | | | 55 960.00 |
YT Subcontracting | 77 268.00 | | | 77 268.00 |
YU External personnel | 3 765.00 | | | 3 765.00 |
YV Retrocessions of fees, commissions and brokerage | 12 230.00 | | | 12 230.00 |
YW Business tax | 28 337.00 | | | 28 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 744.00 | | | 91 744.00 |
YY Amount of VAT collected | 1 567 372.00 | | | 1 567 372.00 |
YZ Total deductible VAT on goods and services | 1 064 713.00 | | | 1 064 713.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 024 748.00 | | | 1 024 748.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
