| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 102 207.00 | 98 492.00 | 3 715.00 | 102 207.00 |
AH Goodwill | 18 041.00 | 18 041.00 | | 18 041.00 |
AN Land | 371 450.00 | 135 626.00 | 235 824.00 | 371 450.00 |
AP Buildings | 11 104 369.00 | 8 501 023.00 | 2 603 346.00 | 11 104 369.00 |
AR Technical installations, industrial equipment and tools | 4 347 894.00 | 3 486 406.00 | 861 488.00 | 4 347 894.00 |
AT Other tangible assets | 732 532.00 | 597 924.00 | 134 608.00 | 732 532.00 |
AX Advances and down payments | 80 768.00 | | 80 768.00 | 80 768.00 |
BH Other financial assets | 3 276 153.00 | | 3 276 153.00 | 3 276 153.00 |
BJ TOTAL (I) | 20 383 245.00 | 12 837 511.00 | 7 545 734.00 | 20 383 245.00 |
BT Goods | 8 164 647.00 | | 8 164 647.00 | 8 164 647.00 |
BV Advances and down payments on orders | 3 480.00 | | 3 480.00 | 3 480.00 |
BX Customers and related accounts | 6 047 762.00 | | 6 047 762.00 | 6 047 762.00 |
BZ Other receivables | 6 750 906.00 | | 6 750 906.00 | 6 750 906.00 |
CF Cash and cash equivalents | 20 574 792.00 | | 20 574 792.00 | 20 574 792.00 |
CH Prepaid expenses | 854 513.00 | | 854 513.00 | 854 513.00 |
CJ TOTAL (II) | 42 396 100.00 | | 42 396 100.00 | 42 396 100.00 |
CO Grand total (0 to V) | 62 779 346.00 | 12 837 511.00 | 49 941 834.00 | 62 779 346.00 |
CU Other investments | 349 833.00 | | 349 833.00 | 349 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 200 000.00 | 13 200 000.00 | | 13 200 000.00 |
DB Share, merger, contribution premiums, etc. | 2 178 770.00 | 2 178 770.00 | | 2 178 770.00 |
DD Legal reserve (1) | 1 320 000.00 | 1 120 328.00 | | 1 320 000.00 |
DG Other reserves | 4 659 620.00 | 3 373 487.00 | | 4 659 620.00 |
DH Retained earnings | 1 057.00 | 1 057.00 | | 1 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 569.00 | 2 484 054.00 | | 483 569.00 |
DL TOTAL (I) | 21 843 015.00 | 22 357 697.00 | | 21 843 015.00 |
DQ Provisions for Expenses | 444 955.00 | 395 107.00 | | 444 955.00 |
DR TOTAL (IV) | 444 955.00 | 395 107.00 | | 444 955.00 |
DU Loans and Debts from Credit Institutions (3) | 6 404 960.00 | 4 038 249.00 | | 6 404 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 179.00 | 105 579.00 | | 100 179.00 |
DW Advances and down payments received on current orders | | 3 422 061.00 | | |
DX Trade payables and related accounts | 19 890 743.00 | 11 940 398.00 | | 19 890 743.00 |
DY Tax and social security liabilities | 933 891.00 | 1 226 102.00 | | 933 891.00 |
DZ Fixed asset liabilities and related accounts | | 1 142.00 | | |
EA Other liabilities | 324 091.00 | 219 806.00 | | 324 091.00 |
EB Prepaid income (2) | | 1 325 445.00 | | |
EC TOTAL (IV) | 27 653 864.00 | 22 278 779.00 | | 27 653 864.00 |
EE Grand total (I to V) | 49 941 834.00 | 45 031 582.00 | | 49 941 834.00 |
EG Accrued income and payables due within one year | 25 153 864.00 | 18 563 200.00 | | 25 153 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 601 455.00 | 3 599 430.00 | | 3 601 455.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 701 037.00 | 546 932 107.00 | 578 633 144.00 | 31 701 037.00 |
FG Production sold - services | 2 149 483.00 | | 2 149 483.00 | 2 149 483.00 |
FJ Net sales | 33 850 520.00 | 546 932 107.00 | 580 782 627.00 | 33 850 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 337.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 580 789 995.00 | |
FS Purchases of goods (including customs duties) | | | 548 510 183.00 | |
FT Inventory change (goods) | | | 124 324.00 | |
FU Purchases of raw materials and other supplies | | | 8 922.00 | |
FW Other purchases and external expenses | | | 27 480 669.00 | |
FX Taxes, duties, and similar payments | | | 529 045.00 | |
FY Salaries and Wages | | | 1 565 641.00 | |
FZ Social Security Contributions | | | 691 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 848.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 579 327 622.00 | |
GG - OPERATING RESULT (I - II) | | | 1 462 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 066.00 | |
GL Other interest and similar income | | | 171 671.00 | |
GN Positive exchange differences | | | 1 720.00 | |
GP Total financial income (V) | | | 222 457.00 | |
GR Interest and similar expenses | | | 455 987.00 | |
GS Negative differences of foreign exchange | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 457 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 227 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 337.00 | | | 7 337.00 |
HA Exceptional income from management transactions | 4 222.00 | | | 4 222.00 |
HB Exceptional income from capital transactions | 1 500.00 | 4 200 000.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 74 090.00 | 15 702.00 | | 74 090.00 |
HD Total exceptional income (VII) | 79 812.00 | 4 215 702.00 | | 79 812.00 |
HE Exceptional expenses on management operations | 448 019.00 | 86 456.00 | | 448 019.00 |
HF Exceptional expenses on capital transactions | 82 714.00 | 2 746 416.00 | | 82 714.00 |
HH Total exceptional expenses (VIII) | 530 733.00 | 2 832 872.00 | | 530 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450 921.00 | 1 382 830.00 | | -450 921.00 |
HK Income tax | 293 186.00 | 692 436.00 | | 293 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 092 264.00 | 505 371 609.00 | | 581 092 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 608 696.00 | 502 887 554.00 | | 580 608 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 569.00 | 2 484 054.00 | | 483 569.00 |
| |
| 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 | 19 629 533.00 | | 1 102 375.00 | 19 629 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 625 986.00 | |
I4 DECREASES Grand Total | | 348 663.00 | 20 383 245.00 | |
IO DECREASES Total including other intangible assets | | 134 891.00 | 120 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 772.00 | 16 637 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 139.00 | | | 255 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 343 178.00 | | 507 608.00 | 16 343 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 031 217.00 | | 594 769.00 | 3 031 217.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 718 926.00 | 367 613.00 | 265 949.00 | 12 718 926.00 |
PE DEPRECIATION Total including other intangible assets | 159 471.00 | 941.00 | 60 801.00 | 159 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 559 455.00 | 366 672.00 | 205 148.00 | 12 559 455.00 |
| |
| 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 | 395 107.00 | 49 848.00 | | 395 107.00 |
6A on fixed assets – intangible | 91 012.00 | | 74 090.00 | 91 012.00 |
7B Total provisions for depreciation | 91 012.00 | | 74 090.00 | 91 012.00 |
7C Grand total | 486 119.00 | 49 848.00 | 74 090.00 | 486 119.00 |
UE of which provisions and reversals: - Operating | | 49 848.00 | | |
UJ - Exceptional | | | 74 090.00 | |
| |
| 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 | 100 179.00 | 100 179.00 | | 100 179.00 |
8B Suppliers and Related Accounts | 19 890 743.00 | 19 890 743.00 | | 19 890 743.00 |
8C Staff and Related Accounts | 385 273.00 | 385 273.00 | | 385 273.00 |
8D Social Security and Other Social Organizations | 363 024.00 | 363 024.00 | | 363 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 091.00 | 324 091.00 | | 324 091.00 |
UT Other financial assets | 3 276 153.00 | 3 273 713.00 | | 3 276 153.00 |
UX Other trade receivables | 6 047 762.00 | | | 6 047 762.00 |
VB VAT | 288 577.00 | | | 288 577.00 |
VC Group and associates | 6 418 154.00 | | | 6 418 154.00 |
VG Loans with a maturity of up to one year at origin | 3 611 455.00 | 3 611 455.00 | | 3 611 455.00 |
VH Loans with a maturity of more than one year at origin | 2 793 506.00 | 293 506.00 | 1 500 000.00 | 2 793 506.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 145 420.00 | | | 145 420.00 |
VP Miscellaneous | 10 874.00 | | | 10 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 388.00 | 124 388.00 | | 124 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 301.00 | | | 33 301.00 |
VS Prepaid expenses | 854 513.00 | | | 854 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 929 333.00 | 16 926 894.00 | 2 440.00 | 16 929 333.00 |
VW VAT | 61 206.00 | 61 206.00 | | 61 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 653 864.00 | 25 153 864.00 | 1 500 000.00 | 27 653 864.00 |
| |
| 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 | 364 066.00 | 398 952.00 | | 364 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 158 378.00 | 1 264 955.00 | | 1 158 378.00 |
ST Other accounts | 25 826 296.00 | 26 678 710.00 | | 25 826 296.00 |
XQ Rental, rental and co-ownership charges | 268 184.00 | 273 732.00 | | 268 184.00 |
YP Average staff number | 31.00 | 30.00 | | 31.00 |
YS Bills discounted but not yet due | 3 633 783.00 | 6 102 468.00 | | 3 633 783.00 |
YT Subcontracting | 12 000.00 | 7 000.00 | | 12 000.00 |
YU External personnel | 215 810.00 | 182 826.00 | | 215 810.00 |
YW Business tax | 164 979.00 | 166 586.00 | | 164 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 529 045.00 | 565 538.00 | | 529 045.00 |
YY Amount of VAT collected | 2 199 230.00 | 6 028 232.00 | | 2 199 230.00 |
YZ Total deductible VAT on goods and services | 4 860 020.00 | 8 255 843.00 | | 4 860 020.00 |
ZE Dividends | 998 250.00 | | | 998 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 480 669.00 | 28 407 223.00 | | 27 480 669.00 |
