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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 | 14 621.00 | 12 055.00 | 2 566.00 | 14 621.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AN Land | 4 206.00 | 658.00 | 3 549.00 | 4 206.00 |
AR Technical installations, industrial equipment and tools | 45 243.00 | 43 363.00 | 1 880.00 | 45 243.00 |
AT Other tangible assets | 234 272.00 | 203 027.00 | 31 246.00 | 234 272.00 |
BD Other fixed assets | 552.00 | | 552.00 | 552.00 |
BJ TOTAL (I) | 468 894.00 | 259 102.00 | 209 792.00 | 468 894.00 |
BT Goods | 742 149.00 | 11 637.00 | 730 512.00 | 742 149.00 |
BX Customers and related accounts | 106 518.00 | 9 304.00 | 97 215.00 | 106 518.00 |
BZ Other receivables | 85 325.00 | | 85 325.00 | 85 325.00 |
CF Cash and cash equivalents | 221 534.00 | | 221 534.00 | 221 534.00 |
CH Prepaid expenses | 25 712.00 | | 25 712.00 | 25 712.00 |
CJ TOTAL (II) | 1 181 238.00 | 20 941.00 | 1 160 297.00 | 1 181 238.00 |
CO Grand total (0 to V) | 1 650 132.00 | 280 043.00 | 1 370 089.00 | 1 650 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 426 359.00 | 354 568.00 | | 426 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 817.00 | 84 991.00 | | 119 817.00 |
DL TOTAL (I) | 622 176.00 | 515 559.00 | | 622 176.00 |
DU Loans and Debts from Credit Institutions (3) | 162 318.00 | 195 171.00 | | 162 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 834.00 | 34 015.00 | | 39 834.00 |
DW Advances and down payments received on current orders | 720.00 | 1 592.00 | | 720.00 |
DX Trade payables and related accounts | 403 899.00 | 337 044.00 | | 403 899.00 |
DY Tax and social security liabilities | 140 166.00 | 153 713.00 | | 140 166.00 |
EA Other liabilities | 976.00 | | | 976.00 |
EC TOTAL (IV) | 747 913.00 | 721 536.00 | | 747 913.00 |
EE Grand total (I to V) | 1 370 089.00 | 1 237 095.00 | | 1 370 089.00 |
EG Accrued income and payables due within one year | 619 723.00 | 615 220.00 | | 619 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | 232.00 | | 247.00 |
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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 | 2 318 943.00 | | 2 318 943.00 | 2 318 943.00 |
FG Production sold - services | 4 706.00 | | 4 706.00 | 4 706.00 |
FJ Net sales | 2 323 649.00 | | 2 323 649.00 | 2 323 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 311.00 | |
FQ Other income | | | 3 263.00 | |
FR Total operating income (I) | | | 2 351 223.00 | |
FS Purchases of goods (including customs duties) | | | 1 557 682.00 | |
FT Inventory change (goods) | | | -91 499.00 | |
FW Other purchases and external expenses | | | 302 238.00 | |
FX Taxes, duties, and similar payments | | | 22 909.00 | |
FY Salaries and Wages | | | 283 597.00 | |
FZ Social Security Contributions | | | 81 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 637.00 | |
GE Other Expenses | | | 2 433.00 | |
GF Total Operating Expenses (II) | | | 2 182 808.00 | |
GG - OPERATING RESULT (I - II) | | | 168 415.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5 262.00 | |
GP Total financial income (V) | | | 5 267.00 | |
GR Interest and similar expenses | | | 5 698.00 | |
GU Total financial expenses (VI) | | | 5 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 330.00 | 11 630.00 | | 17 330.00 |
A4 Equity method investments | 281.00 | | | 281.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HJ Employee participation in company results | 8 522.00 | 10 000.00 | | 8 522.00 |
HK Income tax | 39 646.00 | 26 125.00 | | 39 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 356 490.00 | 2 087 633.00 | | 2 356 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 236 673.00 | 2 002 642.00 | | 2 236 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 817.00 | 84 991.00 | | 119 817.00 |
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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 | 458 716.00 | | 19 751.00 | 458 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552.00 | |
I4 DECREASES Grand Total | | 9 573.00 | 468 894.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 184 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 573.00 | 283 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 309.00 | | 1 312.00 | 183 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 856.00 | | 18 439.00 | 274 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552.00 | | | 552.00 |
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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 | 255 884.00 | 12 791.00 | 9 573.00 | 255 884.00 |
PE DEPRECIATION Total including other intangible assets | 11 500.00 | 555.00 | | 11 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 384.00 | 12 236.00 | 9 573.00 | 244 384.00 |
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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 | 6 398.00 | 11 637.00 | 6 398.00 | 6 398.00 |
6T Receivables | 9 887.00 | | 583.00 | 9 887.00 |
7B Total provisions for depreciation | 16 285.00 | 11 637.00 | 6 981.00 | 16 285.00 |
7C Grand total | 16 285.00 | 11 637.00 | 6 981.00 | 16 285.00 |
UE of which provisions and reversals: - Operating | | 637.00 | 6 981.00 | |
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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 | 403 899.00 | 403 899.00 | | 403 899.00 |
8C Staff and Related Accounts | 91 951.00 | 91 951.00 | | 91 951.00 |
8D Social Security and Other Social Organizations | 11 364.00 | 11 364.00 | | 11 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 976.00 | 976.00 | | 976.00 |
UX Other trade receivables | 94 191.00 | 94 191.00 | | 94 191.00 |
VA Doubtful or disputed receivables | 12 328.00 | 12 328.00 | | 12 328.00 |
VB VAT | 2 533.00 | 2 533.00 | | 2 533.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 162 072.00 | 34 602.00 | 127 470.00 | 162 072.00 |
VI Group and Associates | 40 098.00 | 40 098.00 | | 40 098.00 |
VK Loans repaid during the year | 32 868.00 | | | 32 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 806.00 | 16 806.00 | | 16 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 791.00 | 82 791.00 | | 82 791.00 |
VS Prepaid expenses | 25 712.00 | 25 712.00 | | 25 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 555.00 | 217 555.00 | | 217 555.00 |
VW VAT | 19 780.00 | 19 780.00 | | 19 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 193.00 | 619 723.00 | 127 470.00 | 747 193.00 |
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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 | 14 482.00 | 14 303.00 | | 14 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 090.00 | 12 948.00 | | 16 090.00 |
ST Other accounts | 145 908.00 | 134 763.00 | | 145 908.00 |
XQ Rental, rental and co-ownership charges | 138 374.00 | 130 337.00 | | 138 374.00 |
YT Subcontracting | 1 866.00 | 1 477.00 | | 1 866.00 |
YW Business tax | 8 427.00 | 9 008.00 | | 8 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 909.00 | 23 311.00 | | 22 909.00 |
YY Amount of VAT collected | 460 478.00 | 405 249.00 | | 460 478.00 |
YZ Total deductible VAT on goods and services | 361 243.00 | 291 660.00 | | 361 243.00 |
ZE Dividends | 13 200.00 | | | 13 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 238.00 | 279 525.00 | | 302 238.00 |
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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 | 10.00 | | | 10.00 |
