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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 | 25 105.00 | 22 731.00 | 2 374.00 | 25 105.00 |
AJ Other Intangible Assets | 10 258.00 | 10 258.00 | | 10 258.00 |
AP Buildings | 15 433.00 | 1 408.00 | 14 025.00 | 15 433.00 |
AR Technical installations, industrial equipment and tools | 872 808.00 | 216 419.00 | 656 389.00 | 872 808.00 |
AT Other tangible assets | 809 518.00 | 534 458.00 | 275 061.00 | 809 518.00 |
BH Other financial assets | 1 014.00 | | 1 014.00 | 1 014.00 |
BJ TOTAL (I) | 1 835 537.00 | 785 274.00 | 1 050 263.00 | 1 835 537.00 |
BT Goods | 3 541 519.00 | 137 804.00 | 3 403 715.00 | 3 541 519.00 |
BX Customers and related accounts | 1 610 614.00 | 184 173.00 | 1 426 441.00 | 1 610 614.00 |
BZ Other receivables | 75 529.00 | | 75 529.00 | 75 529.00 |
CF Cash and cash equivalents | 14 753.00 | | 14 753.00 | 14 753.00 |
CH Prepaid expenses | 15 021.00 | | 15 021.00 | 15 021.00 |
CJ TOTAL (II) | 5 257 435.00 | 321 977.00 | 4 935 458.00 | 5 257 435.00 |
CO Grand total (0 to V) | 7 092 972.00 | 1 107 250.00 | 5 985 721.00 | 7 092 972.00 |
CR Shares due in more than one year | 132 967.00 | | | 132 967.00 |
CU Other investments | 101 401.00 | | 101 401.00 | 101 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 570 465.00 | | | 570 465.00 |
DH Retained earnings | 666 043.00 | | | 666 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 302.00 | | | 214 302.00 |
DL TOTAL (I) | 1 615 810.00 | | | 1 615 810.00 |
DP Provisions for Risks | 43 000.00 | | | 43 000.00 |
DQ Provisions for Expenses | 49 942.00 | | | 49 942.00 |
DR TOTAL (IV) | 92 942.00 | | | 92 942.00 |
DU Loans and Debts from Credit Institutions (3) | 1 373 389.00 | | | 1 373 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781 518.00 | | | 781 518.00 |
DX Trade payables and related accounts | 1 566 963.00 | | | 1 566 963.00 |
DY Tax and social security liabilities | 396 072.00 | | | 396 072.00 |
EA Other liabilities | 66 466.00 | | | 66 466.00 |
EB Prepaid income (2) | 92 561.00 | | | 92 561.00 |
EC TOTAL (IV) | 4 276 969.00 | | | 4 276 969.00 |
EE Grand total (I to V) | 5 985 721.00 | | | 5 985 721.00 |
EG Accrued income and payables due within one year | 3 410 577.00 | | | 3 410 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245 679.00 | | | 245 679.00 |
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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 | 6 677 507.00 | 10 038.00 | 6 687 545.00 | 6 677 507.00 |
FG Production sold - services | 789 143.00 | | 789 143.00 | 789 143.00 |
FJ Net sales | 7 466 650.00 | 10 038.00 | 7 476 688.00 | 7 466 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 698.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 7 573 936.00 | |
FS Purchases of goods (including customs duties) | | | 5 138 066.00 | |
FT Inventory change (goods) | | | -655 507.00 | |
FU Purchases of raw materials and other supplies | | | 4 976.00 | |
FW Other purchases and external expenses | | | 1 004 175.00 | |
FX Taxes, duties, and similar payments | | | 71 552.00 | |
FY Salaries and Wages | | | 973 978.00 | |
FZ Social Security Contributions | | | 365 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 942.00 | |
GE Other Expenses | | | 24 494.00 | |
GF Total Operating Expenses (II) | | | 7 284 327.00 | |
GG - OPERATING RESULT (I - II) | | | 289 609.00 | |
GR Interest and similar expenses | | | 23 946.00 | |
GU Total financial expenses (VI) | | | 23 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 287.00 | | | 45 287.00 |
A4 Equity method investments | 23 855.00 | | | 23 855.00 |
HA Exceptional income from management transactions | 35 238.00 | | | 35 238.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 42 238.00 | | | 42 238.00 |
HE Exceptional expenses on management operations | 9 636.00 | | | 9 636.00 |
HH Total exceptional expenses (VIII) | 9 636.00 | | | 9 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 602.00 | | | 32 602.00 |
HK Income tax | 83 963.00 | | | 83 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 616 174.00 | | | 7 616 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 401 872.00 | | | 7 401 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 302.00 | | | 214 302.00 |
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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 | 1 609 823.00 | | 573 393.00 | 1 609 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 414.00 | |
I4 DECREASES Grand Total | | 347 679.00 | 1 835 537.00 | |
IO DECREASES Total including other intangible assets | | | 35 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 347 679.00 | 1 697 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 363.00 | | | 35 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 573 446.00 | | 471 992.00 | 1 573 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014.00 | | 101 401.00 | 1 014.00 |
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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 | 738 063.00 | 199 349.00 | 152 139.00 | 738 063.00 |
PE DEPRECIATION Total including other intangible assets | 32 287.00 | 702.00 | | 32 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 776.00 | 198 648.00 | 152 139.00 | 705 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 67 942.00 | | 25 000.00 |
6N Inventories and work in progress | 159 215.00 | 30 000.00 | 51 411.00 | 159 215.00 |
6T Receivables | 124 686.00 | 59 487.00 | | 124 686.00 |
7B Total provisions for depreciation | 283 901.00 | 89 487.00 | 51 411.00 | 283 901.00 |
7C Grand total | 308 901.00 | 157 429.00 | 51 411.00 | 308 901.00 |
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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 | 1 566 963.00 | 1 566 963.00 | | 1 566 963.00 |
8C Staff and Related Accounts | 147 096.00 | 147 096.00 | | 147 096.00 |
8D Social Security and Other Social Organizations | 112 799.00 | 112 799.00 | | 112 799.00 |
8E Income Taxes | 33 847.00 | 33 847.00 | | 33 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 466.00 | 66 466.00 | | 66 466.00 |
8L Deferred income | 92 561.00 | 92 561.00 | | 92 561.00 |
UT Other financial assets | 1 014.00 | | 1 014.00 | 1 014.00 |
UX Other trade receivables | 1 477 647.00 | 1 477 647.00 | | 1 477 647.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 132 967.00 | | 132 967.00 | 132 967.00 |
VB VAT | 50 257.00 | 50 257.00 | | 50 257.00 |
VC Group and associates | 7 699.00 | 7 699.00 | | 7 699.00 |
VH Loans with a maturity of more than one year at origin | 1 373 389.00 | 506 997.00 | 843 083.00 | 1 373 389.00 |
VI Group and Associates | 781 518.00 | 781 518.00 | | 781 518.00 |
VK Loans repaid during the year | 123 046.00 | | | 123 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 377.00 | 31 377.00 | | 31 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 272.00 | 17 272.00 | | 17 272.00 |
VS Prepaid expenses | 15 021.00 | 15 021.00 | | 15 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 702 177.00 | 1 568 196.00 | 133 981.00 | 1 702 177.00 |
VW VAT | 70 952.00 | 70 952.00 | | 70 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 276 969.00 | 3 410 577.00 | 843 083.00 | 4 276 969.00 |
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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 | 37 281.00 | | | 37 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 745.00 | | | 27 745.00 |
ST Other accounts | 510 468.00 | | | 510 468.00 |
XQ Rental, rental and co-ownership charges | 233 698.00 | | | 233 698.00 |
YT Subcontracting | 222 622.00 | | | 222 622.00 |
YV Retrocessions of fees, commissions and brokerage | 9 643.00 | | | 9 643.00 |
YW Business tax | 34 271.00 | | | 34 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 552.00 | | | 71 552.00 |
YY Amount of VAT collected | 1 469 881.00 | | | 1 469 881.00 |
YZ Total deductible VAT on goods and services | 1 054 251.00 | | | 1 054 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 004 175.00 | | | 1 004 175.00 |
