| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 730.00 | 10 730.00 | | 10 730.00 |
AN Land | 550 005.00 | 537 875.00 | 12 129.00 | 550 005.00 |
AP Buildings | 284 131.00 | 242 471.00 | 41 660.00 | 284 131.00 |
AR Technical installations, industrial equipment and tools | 366 424.00 | 311 762.00 | 54 661.00 | 366 424.00 |
AT Other tangible assets | 590 083.00 | 551 778.00 | 38 304.00 | 590 083.00 |
BB Receivables related to investments | 9 192.00 | | 9 192.00 | 9 192.00 |
BD Other fixed assets | 26 306.00 | | 26 306.00 | 26 306.00 |
BH Other financial assets | 39 159.00 | | 39 159.00 | 39 159.00 |
BJ TOTAL (I) | 1 956 892.00 | 1 654 617.00 | 302 274.00 | 1 956 892.00 |
BT Goods | 4 657 712.00 | 491 090.00 | 4 166 622.00 | 4 657 712.00 |
BV Advances and down payments on orders | 371 004.00 | | 371 004.00 | 371 004.00 |
BX Customers and related accounts | 897 814.00 | 111 898.00 | 785 915.00 | 897 814.00 |
BZ Other receivables | 448 506.00 | | 448 506.00 | 448 506.00 |
CF Cash and cash equivalents | 75 930.00 | | 75 930.00 | 75 930.00 |
CH Prepaid expenses | 184 110.00 | | 184 110.00 | 184 110.00 |
CJ TOTAL (II) | 6 635 078.00 | 602 988.00 | 6 032 090.00 | 6 635 078.00 |
CO Grand total (0 to V) | 8 591 971.00 | 2 257 606.00 | 6 334 364.00 | 8 591 971.00 |
CP Shares due in less than one year | 177.00 | | | 177.00 |
CU Other investments | 80 860.00 | | 80 860.00 | 80 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 800.00 | | | 154 800.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 453 759.00 | | | 453 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 210.00 | | | 246 210.00 |
DL TOTAL (I) | 870 015.00 | | | 870 015.00 |
DP Provisions for Risks | 26 000.00 | | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 223 802.00 | | | 2 223 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 317.00 | | | 449 317.00 |
DW Advances and down payments received on current orders | 159 932.00 | | | 159 932.00 |
DX Trade payables and related accounts | 1 975 695.00 | | | 1 975 695.00 |
DY Tax and social security liabilities | 621 711.00 | | | 621 711.00 |
EB Prepaid income (2) | 7 890.00 | | | 7 890.00 |
EC TOTAL (IV) | 5 438 349.00 | | | 5 438 349.00 |
EE Grand total (I to V) | 6 334 364.00 | | | 6 334 364.00 |
EG Accrued income and payables due within one year | 4 986 160.00 | | | 4 986 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 196.00 | | | 1 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 788 106.00 | | 12 788 106.00 | 12 788 106.00 |
FD Production sold - goods | 2 697.00 | | 2 697.00 | 2 697.00 |
FG Production sold - services | 233 768.00 | | 233 768.00 | 233 768.00 |
FJ Net sales | 13 024 572.00 | | 13 024 572.00 | 13 024 572.00 |
FO Operating subsidies | | | 1 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533 877.00 | |
FQ Other income | | | 2 394.00 | |
FR Total operating income (I) | | | 13 562 499.00 | |
FS Purchases of goods (including customs duties) | | | 10 059 570.00 | |
FT Inventory change (goods) | | | -173 663.00 | |
FW Other purchases and external expenses | | | 817 262.00 | |
FX Taxes, duties, and similar payments | | | 148 422.00 | |
FY Salaries and Wages | | | 1 405 954.00 | |
FZ Social Security Contributions | | | 483 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 503 113.00 | |
GE Other Expenses | | | 16 639.00 | |
GF Total Operating Expenses (II) | | | 13 310 461.00 | |
GG - OPERATING RESULT (I - II) | | | 252 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 513.00 | |
GK Income from other securities and fixed asset receivables | | | 203.00 | |
GL Other interest and similar income | | | 98 336.00 | |
GP Total financial income (V) | | | 115 053.00 | |
GR Interest and similar expenses | | | 37 768.00 | |
GU Total financial expenses (VI) | | | 37 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 809.00 | | | 20 809.00 |
A4 Equity method investments | 739.00 | | | 739.00 |
HA Exceptional income from management transactions | 952.00 | | | 952.00 |
HD Total exceptional income (VII) | 952.00 | | | 952.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 907.00 | | | 907.00 |
HK Income tax | 84 020.00 | | | 84 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 678 505.00 | | | 13 678 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 432 294.00 | | | 13 432 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 210.00 | | | 246 210.00 |
| |
| 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 | 1 923 350.00 | | 42 540.00 | 1 923 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 136.00 | | |
I3 DECREASES Total Financial Fixed Assets | 341.00 | 7 505.00 | 155 517.00 | 341.00 |
I4 DECREASES Grand Total | 341.00 | 8 655.00 | 1 956 892.00 | 341.00 |
IO DECREASES Total including other intangible assets | | | 10 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 150.00 | 1 790 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 730.00 | | | 10 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 763 209.00 | | 28 585.00 | 1 763 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 410.00 | | 13 955.00 | 149 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 605 972.00 | 49 795.00 | 1 150.00 | 1 605 972.00 |
PE DEPRECIATION Total including other intangible assets | 10 730.00 | | | 10 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 595 242.00 | 49 795.00 | 1 150.00 | 1 595 242.00 |
| |
| 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 | 26 000.00 | | | 26 000.00 |
6N Inventories and work in progress | 499 633.00 | 491 090.00 | 499 633.00 | 499 633.00 |
6T Receivables | 113 308.00 | 12 023.00 | 13 433.00 | 113 308.00 |
7B Total provisions for depreciation | 612 942.00 | 503 113.00 | 513 067.00 | 612 942.00 |
7C Grand total | 638 942.00 | 503 113.00 | 513 067.00 | 638 942.00 |
UE of which provisions and reversals: - Operating | | 503 113.00 | 513 067.00 | |
| |
| 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 | 1 975 695.00 | 1 975 695.00 | | 1 975 695.00 |
8C Staff and Related Accounts | 282 503.00 | 282 503.00 | | 282 503.00 |
8D Social Security and Other Social Organizations | 206 269.00 | 206 269.00 | | 206 269.00 |
8L Deferred income | 7 890.00 | 7 890.00 | | 7 890.00 |
UL Receivables related to investments | 9 192.00 | 177.00 | | 9 192.00 |
UT Other financial assets | 39 159.00 | | | 39 159.00 |
UX Other trade receivables | 747 101.00 | | | 747 101.00 |
VA Doubtful or disputed receivables | 150 712.00 | | | 150 712.00 |
VB VAT | 82 597.00 | | | 82 597.00 |
VG Loans with a maturity of up to one year at origin | 1 196.00 | 1 196.00 | | 1 196.00 |
VH Loans with a maturity of more than one year at origin | 2 222 606.00 | 1 930 349.00 | 292 257.00 | 2 222 606.00 |
VI Group and Associates | 449 317.00 | 449 317.00 | | 449 317.00 |
VJ Loans taken out during the year | 2 770 447.00 | | | 2 770 447.00 |
VK Loans repaid during the year | 1 847 476.00 | | | 1 847 476.00 |
VM Income taxes | 82 156.00 | | | 82 156.00 |
VP Miscellaneous | 54 484.00 | | | 54 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 841.00 | 93 841.00 | | 93 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 268.00 | | | 229 268.00 |
VS Prepaid expenses | 184 110.00 | | | 184 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 782.00 | 1 530 608.00 | 48 174.00 | 1 578 782.00 |
VW VAT | 39 097.00 | 39 097.00 | | 39 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 278 417.00 | 4 986 160.00 | 292 257.00 | 5 278 417.00 |
| |
| 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 | 100 691.00 | | | 100 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 782.00 | | | 55 782.00 |
ST Other accounts | 511 988.00 | | | 511 988.00 |
XQ Rental, rental and co-ownership charges | 229 870.00 | | | 229 870.00 |
YP Average staff number | 43.00 | | | 43.00 |
YT Subcontracting | 1 002.00 | | | 1 002.00 |
YU External personnel | 18 618.00 | | | 18 618.00 |
YW Business tax | 47 731.00 | | | 47 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148 422.00 | | | 148 422.00 |
YY Amount of VAT collected | 2 573 023.00 | | | 2 573 023.00 |
YZ Total deductible VAT on goods and services | 2 104 873.00 | | | 2 104 873.00 |
ZE Dividends | 650 160.00 | | | 650 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 817 262.00 | | | 817 262.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
