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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 | 552 105.00 | 342 243.00 | 209 862.00 | 552 105.00 |
AH Goodwill | 732 827.00 | 146 565.00 | 586 261.00 | 732 827.00 |
AR Technical installations, industrial equipment and tools | 203 046.00 | 86 795.00 | 116 251.00 | 203 046.00 |
AT Other tangible assets | 241 169.00 | 204 282.00 | 36 887.00 | 241 169.00 |
BH Other financial assets | 101 403.00 | | 101 403.00 | 101 403.00 |
BJ TOTAL (I) | 1 830 552.00 | 779 887.00 | 1 050 665.00 | 1 830 552.00 |
BL Raw materials, supplies | 6 780.00 | | 6 780.00 | 6 780.00 |
BT Goods | 6 488 519.00 | 312 882.00 | 6 175 636.00 | 6 488 519.00 |
BV Advances and down payments on orders | 2 475.00 | | 2 475.00 | 2 475.00 |
BX Customers and related accounts | 15 962 154.00 | 62 037.00 | 15 900 117.00 | 15 962 154.00 |
BZ Other receivables | 3 558 361.00 | | 3 558 361.00 | 3 558 361.00 |
CF Cash and cash equivalents | 13 738.00 | | 13 738.00 | 13 738.00 |
CH Prepaid expenses | 720 544.00 | | 720 544.00 | 720 544.00 |
CJ TOTAL (II) | 26 752 572.00 | 374 919.00 | 26 377 653.00 | 26 752 572.00 |
CO Grand total (0 to V) | 28 583 124.00 | 1 154 806.00 | 27 428 318.00 | 28 583 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 165.00 | 138 165.00 | | 138 165.00 |
DB Share, merger, contribution premiums, etc. | 3 442 693.00 | 3 442 693.00 | | 3 442 693.00 |
DD Legal reserve (1) | 13 816.00 | 13 816.00 | | 13 816.00 |
DH Retained earnings | 5 184 230.00 | 3 757 936.00 | | 5 184 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 696 967.00 | 1 426 293.00 | | 1 696 967.00 |
DL TOTAL (I) | 10 475 872.00 | 8 778 905.00 | | 10 475 872.00 |
DQ Provisions for Expenses | 1 755 363.00 | 1 813 219.00 | | 1 755 363.00 |
DR TOTAL (IV) | 1 755 363.00 | 1 813 219.00 | | 1 755 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 921.00 | 2 947 282.00 | | 731 921.00 |
DX Trade payables and related accounts | 6 981 674.00 | 5 587 019.00 | | 6 981 674.00 |
DY Tax and social security liabilities | 3 267 339.00 | 2 777 792.00 | | 3 267 339.00 |
EA Other liabilities | 4 216 146.00 | 2 001 057.00 | | 4 216 146.00 |
EB Prepaid income (2) | | 1 402.00 | | |
EC TOTAL (IV) | 15 197 081.00 | 13 314 555.00 | | 15 197 081.00 |
EE Grand total (I to V) | 27 428 318.00 | 23 906 680.00 | | 27 428 318.00 |
EG Accrued income and payables due within one year | 14 465 160.00 | 10 367 273.00 | | 14 465 160.00 |
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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 | 83 914 299.00 | | 83 914 299.00 | 83 914 299.00 |
FG Production sold - services | 25 227.00 | | 25 227.00 | 25 227.00 |
FJ Net sales | 83 939 526.00 | | 83 939 526.00 | 83 939 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 685 383.00 | |
FQ Other income | | | 13 665.00 | |
FR Total operating income (I) | | | 85 638 575.00 | |
FS Purchases of goods (including customs duties) | | | 70 361 045.00 | |
FT Inventory change (goods) | | | -942 970.00 | |
FW Other purchases and external expenses | | | 7 938 652.00 | |
FX Taxes, duties, and similar payments | | | 324 258.00 | |
FY Salaries and Wages | | | 2 860 768.00 | |
FZ Social Security Contributions | | | 1 437 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 403 400.00 | |
GE Other Expenses | | | 10 476.00 | |
GF Total Operating Expenses (II) | | | 82 670 264.00 | |
GG - OPERATING RESULT (I - II) | | | 2 968 311.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 16 030.00 | |
GP Total financial income (V) | | | 16 030.00 | |
GR Interest and similar expenses | | | 558 394.00 | |
GS Negative differences of foreign exchange | | | 41 705.00 | |
GU Total financial expenses (VI) | | | 600 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 384 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 625.00 | | |
HD Total exceptional income (VII) | | 625.00 | | |
HE Exceptional expenses on management operations | 4 950.00 | 7 245.00 | | 4 950.00 |
HH Total exceptional expenses (VIII) | 4 950.00 | 7 245.00 | | 4 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 950.00 | -6 620.00 | | -4 950.00 |
HK Income tax | 682 324.00 | 410 032.00 | | 682 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 654 606.00 | 71 486 823.00 | | 85 654 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 957 638.00 | 70 060 529.00 | | 83 957 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 696 967.00 | 1 426 293.00 | | 1 696 967.00 |
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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 | 1 828 113.00 | | 4 038.00 | 1 828 113.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 101 403.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 1 830 552.00 | |
IO DECREASES Total including other intangible assets | | | 1 284 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 284 932.00 | | | 1 284 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 699.00 | | 1 516.00 | 442 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 481.00 | | 2 521.00 | 100 481.00 |
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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 | 604 151.00 | 175 735.00 | | 604 151.00 |
PE DEPRECIATION Total including other intangible assets | 345 481.00 | 143 327.00 | | 345 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 669.00 | 32 408.00 | | 258 669.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 813 219.00 | 403 400.00 | 461 255.00 | 1 813 219.00 |
6N Inventories and work in progress | 220 683.00 | 92 199.00 | | 220 683.00 |
6T Receivables | 61 024.00 | 9 074.00 | 8 061.00 | 61 024.00 |
7B Total provisions for depreciation | 281 707.00 | 101 273.00 | 8 061.00 | 281 707.00 |
7C Grand total | 2 094 926.00 | 504 673.00 | 469 316.00 | 2 094 926.00 |
UE of which provisions and reversals: - Operating | | 504 673.00 | 469 316.00 | |
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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 | 6 981 674.00 | 6 981 674.00 | | 6 981 674.00 |
8C Staff and Related Accounts | 751 181.00 | 751 181.00 | | 751 181.00 |
8D Social Security and Other Social Organizations | 612 851.00 | 612 851.00 | | 612 851.00 |
8E Income Taxes | 667 573.00 | 667 573.00 | | 667 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 394.00 | 12 394.00 | | 12 394.00 |
UT Other financial assets | 101 403.00 | | 101 403.00 | 101 403.00 |
UX Other trade receivables | 15 900 163.00 | 15 900 163.00 | | 15 900 163.00 |
VA Doubtful or disputed receivables | 61 991.00 | 61 991.00 | | 61 991.00 |
VB VAT | 355 905.00 | 355 905.00 | | 355 905.00 |
VC Group and associates | 2 895 046.00 | 2 895 046.00 | | 2 895 046.00 |
VI Group and Associates | 4 203 752.00 | 4 203 752.00 | | 4 203 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 279 526.00 | 279 526.00 | | 279 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 409.00 | 307 409.00 | | 307 409.00 |
VS Prepaid expenses | 720 544.00 | 720 544.00 | | 720 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 342 463.00 | 20 241 060.00 | 101 403.00 | 20 342 463.00 |
VW VAT | 956 207.00 | 956 207.00 | | 956 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 465 160.00 | 14 465 160.00 | | 14 465 160.00 |
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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 | 240 258.00 | 200 090.00 | | 240 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 635 356.00 | 2 768 569.00 | | 1 635 356.00 |
ST Other accounts | 5 448 374.00 | 4 945 946.00 | | 5 448 374.00 |
XQ Rental, rental and co-ownership charges | 679 283.00 | 713 553.00 | | 679 283.00 |
YT Subcontracting | 175 491.00 | 190 739.00 | | 175 491.00 |
YU External personnel | 146.00 | | | 146.00 |
YW Business tax | 84 000.00 | 94 531.00 | | 84 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 324 258.00 | 294 621.00 | | 324 258.00 |
YY Amount of VAT collected | 15 830 415.00 | 13 344 902.00 | | 15 830 415.00 |
YZ Total deductible VAT on goods and services | 1 548 519.00 | 1 916 907.00 | | 1 548 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 938 652.00 | 8 618 809.00 | | 7 938 652.00 |
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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 | 41.00 | | | 41.00 |
