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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 | 17 768.00 | 16 390.00 | 1 378.00 | 17 768.00 |
AH Goodwill | 2 136 494.00 | | 2 136 494.00 | 2 136 494.00 |
AP Buildings | 632 979.00 | 577 556.00 | 55 423.00 | 632 979.00 |
AR Technical installations, industrial equipment and tools | 797 674.00 | 711 201.00 | 86 473.00 | 797 674.00 |
AT Other tangible assets | 483 673.00 | 329 192.00 | 154 480.00 | 483 673.00 |
AV Fixed assets in progress | 11 250.00 | | 11 250.00 | 11 250.00 |
BD Other fixed assets | 241 584.00 | | 241 584.00 | 241 584.00 |
BF Loans | 67 346.00 | | 67 346.00 | 67 346.00 |
BH Other financial assets | 60 526.00 | | 60 526.00 | 60 526.00 |
BJ TOTAL (I) | 4 449 294.00 | 1 634 339.00 | 2 814 955.00 | 4 449 294.00 |
BT Goods | 1 074 235.00 | 12 365.00 | 1 061 871.00 | 1 074 235.00 |
BV Advances and down payments on orders | 160 579.00 | | 160 579.00 | 160 579.00 |
BX Customers and related accounts | 89 390.00 | 42 868.00 | 46 522.00 | 89 390.00 |
BZ Other receivables | 392 528.00 | | 392 528.00 | 392 528.00 |
CF Cash and cash equivalents | 581 708.00 | | 581 708.00 | 581 708.00 |
CH Prepaid expenses | 91 890.00 | | 91 890.00 | 91 890.00 |
CJ TOTAL (II) | 2 390 331.00 | 55 233.00 | 2 335 098.00 | 2 390 331.00 |
CO Grand total (0 to V) | 6 839 625.00 | 1 689 572.00 | 5 150 053.00 | 6 839 625.00 |
CP Shares due in less than one year | 127 873.00 | | | 127 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DD Legal reserve (1) | 38 400.00 | 38 400.00 | | 38 400.00 |
DF Regulated reserves (1) | 34 794.00 | 34 794.00 | | 34 794.00 |
DG Other reserves | 1 126 162.00 | 843 447.00 | | 1 126 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 429.00 | 282 715.00 | | 135 429.00 |
DL TOTAL (I) | 1 718 785.00 | 1 583 356.00 | | 1 718 785.00 |
DP Provisions for Risks | 20 216.00 | 50 000.00 | | 20 216.00 |
DR TOTAL (IV) | 20 216.00 | 50 000.00 | | 20 216.00 |
DU Loans and Debts from Credit Institutions (3) | 414 618.00 | 455 391.00 | | 414 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 931.00 | 674 672.00 | | 467 931.00 |
DW Advances and down payments received on current orders | 1 022.00 | 1 022.00 | | 1 022.00 |
DX Trade payables and related accounts | 2 141 707.00 | 2 247 867.00 | | 2 141 707.00 |
DY Tax and social security liabilities | 384 867.00 | 377 384.00 | | 384 867.00 |
DZ Fixed asset liabilities and related accounts | | 6 376.00 | | |
EA Other liabilities | 908.00 | 517.00 | | 908.00 |
EC TOTAL (IV) | 3 411 053.00 | 3 763 229.00 | | 3 411 053.00 |
EE Grand total (I to V) | 5 150 053.00 | 5 396 584.00 | | 5 150 053.00 |
EG Accrued income and payables due within one year | 3 410 031.00 | 3 748 605.00 | | 3 410 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401 013.00 | | | 401 013.00 |
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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 | 18 104 410.00 | | 18 104 410.00 | 18 104 410.00 |
FG Production sold - services | 197 477.00 | | 197 477.00 | 197 477.00 |
FJ Net sales | 18 301 887.00 | | 18 301 887.00 | 18 301 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 425.00 | |
FQ Other income | | | 24 113.00 | |
FR Total operating income (I) | | | 18 370 425.00 | |
FS Purchases of goods (including customs duties) | | | 12 678 552.00 | |
FT Inventory change (goods) | | | 123 904.00 | |
FU Purchases of raw materials and other supplies | | | 41 924.00 | |
FW Other purchases and external expenses | | | 3 130 497.00 | |
FX Taxes, duties, and similar payments | | | 163 002.00 | |
FY Salaries and Wages | | | 1 518 243.00 | |
FZ Social Security Contributions | | | 433 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 057.00 | |
GE Other Expenses | | | 18 901.00 | |
GF Total Operating Expenses (II) | | | 18 250 423.00 | |
GG - OPERATING RESULT (I - II) | | | 120 001.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 6 402.00 | |
GU Total financial expenses (VI) | | | 6 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 946.00 | 15 020.00 | | 22 946.00 |
A4 Equity method investments | 2 266.00 | 2 187.00 | | 2 266.00 |
HA Exceptional income from management transactions | 6 968.00 | 9 193.00 | | 6 968.00 |
HC Reversals of provisions and transfers of expenses | 39 512.00 | | | 39 512.00 |
HD Total exceptional income (VII) | 46 480.00 | 9 193.00 | | 46 480.00 |
HE Exceptional expenses on management operations | 15 071.00 | | | 15 071.00 |
HG Exceptional depreciation and provisions | 9 728.00 | 127.00 | | 9 728.00 |
HH Total exceptional expenses (VIII) | 24 799.00 | 127.00 | | 24 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 682.00 | 9 066.00 | | 21 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 417 053.00 | 18 213 504.00 | | 18 417 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 281 624.00 | 17 930 789.00 | | 18 281 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 429.00 | 282 715.00 | | 135 429.00 |
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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 | 4 358 986.00 | | 234 167.00 | 4 358 986.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53 173.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53 173.00 | 369 457.00 | |
I4 DECREASES Grand Total | | 143 860.00 | 4 449 294.00 | |
IO DECREASES Total including other intangible assets | | | 2 154 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 687.00 | 1 925 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 153 527.00 | | 735.00 | 2 153 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 846 610.00 | | 169 652.00 | 1 846 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 849.00 | | 63 781.00 | 358 849.00 |
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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 | 1 560 593.00 | 96 160.00 | 22 415.00 | 1 560 593.00 |
PE DEPRECIATION Total including other intangible assets | 15 728.00 | 663.00 | | 15 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 544 866.00 | 95 498.00 | 22 415.00 | 1 544 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 9 728.00 | 39 512.00 | 50 000.00 |
6N Inventories and work in progress | 7 020.00 | 12 365.00 | 7 020.00 | 7 020.00 |
6T Receivables | 23 634.00 | 33 692.00 | 14 459.00 | 23 634.00 |
7B Total provisions for depreciation | 30 654.00 | 46 057.00 | 21 479.00 | 30 654.00 |
7C Grand total | 80 654.00 | 55 785.00 | 60 991.00 | 80 654.00 |
UE of which provisions and reversals: - Operating | | 46 057.00 | 21 479.00 | |
UJ - Exceptional | | 9 728.00 | 39 512.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 274.00 | 14 274.00 | | 14 274.00 |
8B Suppliers and Related Accounts | 2 141 707.00 | 2 141 707.00 | | 2 141 707.00 |
8C Staff and Related Accounts | 178 437.00 | 178 437.00 | | 178 437.00 |
8D Social Security and Other Social Organizations | 103 582.00 | 103 582.00 | | 103 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908.00 | 908.00 | | 908.00 |
UP Loans | 67 346.00 | 67 346.00 | | 67 346.00 |
UT Other financial assets | 60 526.00 | 60 526.00 | | 60 526.00 |
UX Other trade receivables | 37 534.00 | 37 534.00 | | 37 534.00 |
UY Staff and related accounts | 596.00 | 596.00 | | 596.00 |
VA Doubtful or disputed receivables | 51 856.00 | 51 856.00 | | 51 856.00 |
VB VAT | 203 866.00 | 203 866.00 | | 203 866.00 |
VG Loans with a maturity of up to one year at origin | 401 013.00 | 401 013.00 | | 401 013.00 |
VH Loans with a maturity of more than one year at origin | 13 604.00 | 13 604.00 | | 13 604.00 |
VI Group and Associates | 453 656.00 | 453 656.00 | | 453 656.00 |
VK Loans repaid during the year | 40 730.00 | | | 40 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 676.00 | 79 676.00 | | 79 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 066.00 | 188 066.00 | | 188 066.00 |
VS Prepaid expenses | 91 890.00 | 91 890.00 | | 91 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 681.00 | 701 681.00 | | 701 681.00 |
VW VAT | 23 172.00 | 23 172.00 | | 23 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 410 031.00 | 3 410 031.00 | | 3 410 031.00 |
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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 | 101 863.00 | 111 067.00 | | 101 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 177.00 | 39 912.00 | | 41 177.00 |
ST Other accounts | 1 893 696.00 | 1 866 750.00 | | 1 893 696.00 |
XQ Rental, rental and co-ownership charges | 606 134.00 | 582 485.00 | | 606 134.00 |
YP Average staff number | 68.00 | | | 68.00 |
YT Subcontracting | 475 431.00 | 438 290.00 | | 475 431.00 |
YU External personnel | 114 059.00 | 41 784.00 | | 114 059.00 |
YW Business tax | 61 139.00 | 80 639.00 | | 61 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163 002.00 | 191 705.00 | | 163 002.00 |
YY Amount of VAT collected | 1 741 148.00 | 1 726 852.00 | | 1 741 148.00 |
YZ Total deductible VAT on goods and services | 1 792 676.00 | 1 750 113.00 | | 1 792 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 130 497.00 | 2 969 220.00 | | 3 130 497.00 |
