| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 226 320.00 | 176 492.00 | 49 828.00 | 226 320.00 |
AH Goodwill | 40 520.00 | | 40 520.00 | 40 520.00 |
AL Advances and down payments on intangible assets. | 66 600.00 | | 66 600.00 | 66 600.00 |
AP Buildings | 403 615.00 | 362 317.00 | 41 298.00 | 403 615.00 |
AR Technical installations, industrial equipment and tools | 302 506.00 | 281 529.00 | 20 976.00 | 302 506.00 |
AT Other tangible assets | 532 481.00 | 233 252.00 | 299 229.00 | 532 481.00 |
BB Receivables related to investments | 842 040.00 | | 842 040.00 | 842 040.00 |
BD Other fixed assets | 1 246.00 | | 1 246.00 | 1 246.00 |
BH Other financial assets | 452 230.00 | | 452 230.00 | 452 230.00 |
BJ TOTAL (I) | 3 646 385.00 | 1 053 591.00 | 2 592 794.00 | 3 646 385.00 |
BL Raw materials, supplies | 792 405.00 | | 792 405.00 | 792 405.00 |
BR Intermediate and finished products | 2 451 283.00 | | 2 451 283.00 | 2 451 283.00 |
BV Advances and down payments on orders | 97 875.00 | | 97 875.00 | 97 875.00 |
BX Customers and related accounts | 1 620 749.00 | 134 574.00 | 1 486 175.00 | 1 620 749.00 |
BZ Other receivables | 807 582.00 | | 807 582.00 | 807 582.00 |
CD Marketable securities | 2 250.00 | | 2 250.00 | 2 250.00 |
CF Cash and cash equivalents | 1 316 907.00 | | 1 316 907.00 | 1 316 907.00 |
CH Prepaid expenses | 159 190.00 | | 159 190.00 | 159 190.00 |
CJ TOTAL (II) | 7 248 242.00 | 134 574.00 | 7 113 668.00 | 7 248 242.00 |
CN Currency translation adjustments (V) | 3 404.00 | | 3 404.00 | 3 404.00 |
CO Grand total (0 to V) | 10 898 031.00 | 1 188 165.00 | 9 709 867.00 | 10 898 031.00 |
CU Other investments | 778 828.00 | | 778 828.00 | 778 828.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 199 929.00 | 199 929.00 | | 199 929.00 |
DD Legal reserve (1) | 90 341.00 | 77 026.00 | | 90 341.00 |
DH Retained earnings | 1 225 796.00 | 1 113 802.00 | | 1 225 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 752.00 | 266 303.00 | | 260 752.00 |
DL TOTAL (I) | 3 276 818.00 | 3 157 060.00 | | 3 276 818.00 |
DM Proceeds from equity securities issues | 559 112.00 | 656 691.00 | | 559 112.00 |
DO TOTAL (II) | 559 112.00 | 656 691.00 | | 559 112.00 |
DP Provisions for Risks | 3 404.00 | 40 311.00 | | 3 404.00 |
DR TOTAL (IV) | 3 404.00 | 40 311.00 | | 3 404.00 |
DU Loans and Debts from Credit Institutions (3) | 1 314 000.00 | 982 802.00 | | 1 314 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 952.00 | | | 350 952.00 |
DX Trade payables and related accounts | 3 217 210.00 | 3 310 203.00 | | 3 217 210.00 |
DY Tax and social security liabilities | 430 324.00 | 591 558.00 | | 430 324.00 |
EA Other liabilities | 558 045.00 | 167 910.00 | | 558 045.00 |
EC TOTAL (IV) | 5 870 532.00 | 5 052 473.00 | | 5 870 532.00 |
EE Grand total (I to V) | 9 709 867.00 | 8 906 535.00 | | 9 709 867.00 |
EG Accrued income and payables due within one year | 5 550 242.00 | 5 052 473.00 | | 5 550 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479 400.00 | 250 000.00 | | 479 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 276 218.00 | 955 976.00 | 3 232 194.00 | 2 276 218.00 |
FD Production sold - goods | 10 492 182.00 | 1 924 057.00 | 12 416 239.00 | 10 492 182.00 |
FG Production sold - services | 433 862.00 | 31 669.00 | 465 531.00 | 433 862.00 |
FJ Net sales | 13 202 262.00 | 2 911 702.00 | 16 113 964.00 | 13 202 262.00 |
FM Inventory production | | | -381 037.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 605.00 | |
FQ Other income | | | 6 041.00 | |
FR Total operating income (I) | | | 15 746 573.00 | |
FS Purchases of goods (including customs duties) | | | 1 782 545.00 | |
FU Purchases of raw materials and other supplies | | | 4 903 956.00 | |
FV Inventory change (raw materials and supplies) | | | 49 590.00 | |
FW Other purchases and external expenses | | | 6 301 930.00 | |
FX Taxes, duties, and similar payments | | | 123 973.00 | |
FY Salaries and Wages | | | 1 431 196.00 | |
FZ Social Security Contributions | | | 552 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 767.00 | |
GE Other Expenses | | | 16 535.00 | |
GF Total Operating Expenses (II) | | | 15 272 853.00 | |
GG - OPERATING RESULT (I - II) | | | 473 720.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 52 261.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 311.00 | |
GN Positive exchange differences | | | 24 968.00 | |
GP Total financial income (V) | | | 117 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 405.00 | |
GR Interest and similar expenses | | | 117 889.00 | |
GS Negative differences of foreign exchange | | | 245 419.00 | |
GU Total financial expenses (VI) | | | 366 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 605.00 | 15 854.00 | | 7 605.00 |
HA Exceptional income from management transactions | 2 746.00 | 235 939.00 | | 2 746.00 |
HB Exceptional income from capital transactions | 5 502.00 | | | 5 502.00 |
HD Total exceptional income (VII) | 8 248.00 | 235 939.00 | | 8 248.00 |
HE Exceptional expenses on management operations | 30 174.00 | 245 772.00 | | 30 174.00 |
HF Exceptional expenses on capital transactions | 12 193.00 | 1 522.00 | | 12 193.00 |
HH Total exceptional expenses (VIII) | 42 367.00 | 247 294.00 | | 42 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 119.00 | -11 355.00 | | -34 119.00 |
HK Income tax | -70 324.00 | -89 038.00 | | -70 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 872 361.00 | 16 049 458.00 | | 15 872 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 611 609.00 | 15 783 156.00 | | 15 611 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 752.00 | 266 303.00 | | 260 752.00 |
HP References: Equipment leasing | 103 748.00 | 62 570.00 | | 103 748.00 |
| |
| 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 | 2 460 506.00 | | 1 326 779.00 | 2 460 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 307.00 | 2 074 344.00 | |
I4 DECREASES Grand Total | | 140 900.00 | 3 646 385.00 | |
IO DECREASES Total including other intangible assets | | | 333 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 593.00 | 1 238 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 780.00 | | 78 660.00 | 254 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 228.00 | | 226 967.00 | 1 037 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 168 498.00 | | 1 021 152.00 | 1 168 498.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 997 296.00 | 69 696.00 | 13 401.00 | 997 296.00 |
PE DEPRECIATION Total including other intangible assets | 161 056.00 | 15 436.00 | | 161 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 240.00 | 54 260.00 | 13 401.00 | 836 240.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 40 311.00 | 3 404.00 | 40 311.00 | 40 311.00 |
6T Receivables | 93 807.00 | 40 766.00 | | 93 807.00 |
7B Total provisions for depreciation | 93 807.00 | 40 766.00 | | 93 807.00 |
7C Grand total | 134 118.00 | 44 170.00 | 40 310.00 | 134 118.00 |
UE of which provisions and reversals: - Operating | | 40 766.00 | | |
UG - Financial | | 3 405.00 | 40 310.00 | |
| |
| 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 | 210 004.00 | 105 002.00 | 105 002.00 | 210 004.00 |
8B Suppliers and Related Accounts | 3 217 210.00 | 3 217 210.00 | | 3 217 210.00 |
8C Staff and Related Accounts | 122 978.00 | 122 978.00 | | 122 978.00 |
8D Social Security and Other Social Organizations | 168 929.00 | 168 929.00 | | 168 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558 045.00 | 558 045.00 | | 558 045.00 |
UL Receivables related to investments | 842 040.00 | | | 842 040.00 |
UT Other financial assets | 452 230.00 | | | 452 230.00 |
UX Other trade receivables | 1 449 625.00 | | | 1 449 625.00 |
UY Staff and related accounts | 672.00 | | | 672.00 |
VA Doubtful or disputed receivables | 171 124.00 | | | 171 124.00 |
VB VAT | 215 539.00 | | | 215 539.00 |
VG Loans with a maturity of up to one year at origin | 1 268 825.00 | 1 074 753.00 | 105 883.00 | 1 268 825.00 |
VH Loans with a maturity of more than one year at origin | 45 175.00 | 23 959.00 | 21 216.00 | 45 175.00 |
VI Group and Associates | 140 948.00 | 140 948.00 | | 140 948.00 |
VJ Loans taken out during the year | 1 016 731.00 | | | 1 016 731.00 |
VK Loans repaid during the year | 704 063.00 | | | 704 063.00 |
VM Income taxes | 146 002.00 | | | 146 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 405.00 | 22 405.00 | | 22 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 370.00 | | | 445 370.00 |
VS Prepaid expenses | 159 190.00 | | | 159 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 881 791.00 | 2 587 521.00 | 1 294 270.00 | 3 881 791.00 |
VW VAT | 116 012.00 | 116 012.00 | | 116 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 870 532.00 | 5 550 242.00 | 232 101.00 | 5 870 532.00 |
| |
| 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 | 39 823.00 | 96 651.00 | | 39 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 327 037.00 | 373 734.00 | | 327 037.00 |
ST Other accounts | 3 503 052.00 | 3 535 926.00 | | 3 503 052.00 |
XQ Rental, rental and co-ownership charges | 440 205.00 | 437 611.00 | | 440 205.00 |
YP Average staff number | 45.00 | 44.00 | | 45.00 |
YT Subcontracting | 2 009 315.00 | 1 891 114.00 | | 2 009 315.00 |
YU External personnel | 2 254.00 | 85 900.00 | | 2 254.00 |
YV Retrocessions of fees, commissions and brokerage | 20 067.00 | 142 339.00 | | 20 067.00 |
YW Business tax | 84 150.00 | 94 335.00 | | 84 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123 973.00 | 190 986.00 | | 123 973.00 |
YY Amount of VAT collected | 3 001 557.00 | | | 3 001 557.00 |
YZ Total deductible VAT on goods and services | 2 029 430.00 | 2 015 347.00 | | 2 029 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 301 930.00 | 6 466 623.00 | | 6 301 930.00 |
