| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 316 662.00 | 261 214.00 | 55 448.00 | 316 662.00 |
AR Technical installations, industrial equipment and tools | 52 916.00 | 5 126.00 | 47 790.00 | 52 916.00 |
AT Other tangible assets | 360 409.00 | 160 003.00 | 200 405.00 | 360 409.00 |
BH Other financial assets | 31 409.00 | | 31 409.00 | 31 409.00 |
BJ TOTAL (I) | 761 396.00 | 426 343.00 | 335 053.00 | 761 396.00 |
BL Raw materials, supplies | 455 754.00 | | 455 754.00 | 455 754.00 |
BT Goods | 937 673.00 | 127 725.00 | 809 948.00 | 937 673.00 |
BV Advances and down payments on orders | 115 224.00 | | 115 224.00 | 115 224.00 |
BX Customers and related accounts | 8 137 362.00 | 55 809.00 | 8 081 553.00 | 8 137 362.00 |
BZ Other receivables | 748 029.00 | | 748 029.00 | 748 029.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 677 249.00 | | 1 677 249.00 | 1 677 249.00 |
CH Prepaid expenses | 75 317.00 | | 75 317.00 | 75 317.00 |
CJ TOTAL (II) | 12 746 608.00 | 183 534.00 | 12 563 074.00 | 12 746 608.00 |
CO Grand total (0 to V) | 13 508 004.00 | 609 877.00 | 12 898 127.00 | 13 508 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 195 500.00 | 3 195 500.00 | | 3 195 500.00 |
DD Legal reserve (1) | 319 550.00 | 319 550.00 | | 319 550.00 |
DH Retained earnings | 143.00 | 97.00 | | 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892 022.00 | 946 870.00 | | 892 022.00 |
DL TOTAL (I) | 4 407 214.00 | 4 462 017.00 | | 4 407 214.00 |
DP Provisions for Risks | 36 479.00 | 154 681.00 | | 36 479.00 |
DQ Provisions for Expenses | 254 587.00 | 252 219.00 | | 254 587.00 |
DR TOTAL (IV) | 291 066.00 | 406 900.00 | | 291 066.00 |
DW Advances and down payments received on current orders | 52 037.00 | 48 624.00 | | 52 037.00 |
DX Trade payables and related accounts | 5 277 192.00 | 7 521 216.00 | | 5 277 192.00 |
DY Tax and social security liabilities | 1 899 307.00 | 2 154 816.00 | | 1 899 307.00 |
EA Other liabilities | 971 312.00 | 959 014.00 | | 971 312.00 |
EC TOTAL (IV) | 8 199 847.00 | 10 683 670.00 | | 8 199 847.00 |
EE Grand total (I to V) | 12 898 127.00 | 15 552 587.00 | | 12 898 127.00 |
EG Accrued income and payables due within one year | 8 147 810.00 | 10 635 046.00 | | 8 147 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 827 208.00 | 204 831.00 | 35 032 039.00 | 34 827 208.00 |
FG Production sold - services | 146 843.00 | 1 085 256.00 | 1 232 100.00 | 146 843.00 |
FJ Net sales | 34 974 051.00 | 1 290 088.00 | 36 264 139.00 | 34 974 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 218.00 | |
FQ Other income | | | 5 086.00 | |
FR Total operating income (I) | | | 36 606 443.00 | |
FS Purchases of goods (including customs duties) | | | 20 221 672.00 | |
FT Inventory change (goods) | | | 185 015.00 | |
FV Inventory change (raw materials and supplies) | | | 364 492.00 | |
FW Other purchases and external expenses | | | 8 019 656.00 | |
FX Taxes, duties, and similar payments | | | 321 403.00 | |
FY Salaries and Wages | | | 3 805 266.00 | |
FZ Social Security Contributions | | | 1 735 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 847.00 | |
GE Other Expenses | | | 112 741.00 | |
GF Total Operating Expenses (II) | | | 35 000 417.00 | |
GG - OPERATING RESULT (I - II) | | | 1 606 026.00 | |
GL Other interest and similar income | | | 2 506.00 | |
GN Positive exchange differences | | | 1 291.00 | |
GP Total financial income (V) | | | 3 797.00 | |
GR Interest and similar expenses | | | 80 606.00 | |
GS Negative differences of foreign exchange | | | 308.00 | |
GU Total financial expenses (VI) | | | 80 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 528 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 240.00 | 13 395.00 | | 66 240.00 |
HD Total exceptional income (VII) | 66 240.00 | 13 395.00 | | 66 240.00 |
HE Exceptional expenses on management operations | 8 769.00 | 12 155.00 | | 8 769.00 |
HF Exceptional expenses on capital transactions | 37 733.00 | 281.00 | | 37 733.00 |
HH Total exceptional expenses (VIII) | 46 502.00 | 12 436.00 | | 46 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 738.00 | 959.00 | | 19 738.00 |
HJ Employee participation in company results | 175 782.00 | 201 127.00 | | 175 782.00 |
HK Income tax | 480 844.00 | 587 160.00 | | 480 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 676 480.00 | 41 976 481.00 | | 36 676 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 784 458.00 | 41 029 611.00 | | 35 784 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892 022.00 | 946 870.00 | | 892 022.00 |
| |
| 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 | 854 923.00 | | 448 981.00 | 854 923.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 017.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 017.00 | 31 409.00 | |
I4 DECREASES Grand Total | | 542 507.00 | 761 396.00 | |
IO DECREASES Total including other intangible assets | | 31 983.00 | 316 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 477 508.00 | 413 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 881.00 | | 6 764.00 | 341 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 064.00 | | 410 769.00 | 480 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 978.00 | | 31 448.00 | 32 978.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 688 346.00 | 58 990.00 | 320 992.00 | 688 346.00 |
PE DEPRECIATION Total including other intangible assets | 265 529.00 | 27 668.00 | 31 983.00 | 265 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 817.00 | 31 322.00 | 289 010.00 | 422 817.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 406 900.00 | 38 847.00 | 154 681.00 | 406 900.00 |
6N Inventories and work in progress | 71 896.00 | 127 725.00 | 71 896.00 | 71 896.00 |
6T Receivables | 157 418.00 | 9 032.00 | 110 641.00 | 157 418.00 |
7B Total provisions for depreciation | 229 314.00 | 136 757.00 | 182 537.00 | 229 314.00 |
7C Grand total | 636 214.00 | 175 604.00 | 337 218.00 | 636 214.00 |
UE of which provisions and reversals: - Operating | | 175 604.00 | 337 218.00 | |
| |
| 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 | 5 277 192.00 | 5 277 192.00 | | 5 277 192.00 |
8C Staff and Related Accounts | 787 816.00 | 787 816.00 | | 787 816.00 |
8D Social Security and Other Social Organizations | 492 887.00 | 492 887.00 | | 492 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 971 312.00 | 971 312.00 | | 971 312.00 |
UT Other financial assets | 31 409.00 | 31 409.00 | | 31 409.00 |
UX Other trade receivables | 8 070 477.00 | | | 8 070 477.00 |
UY Staff and related accounts | 17 187.00 | | | 17 187.00 |
VA Doubtful or disputed receivables | 66 885.00 | | | 66 885.00 |
VB VAT | 502 008.00 | | | 502 008.00 |
VM Income taxes | 165 087.00 | | | 165 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 445.00 | 133 445.00 | | 133 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 747.00 | | | 63 747.00 |
VS Prepaid expenses | 75 317.00 | | | 75 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 992 117.00 | 8 992 117.00 | | 8 992 117.00 |
VW VAT | 485 159.00 | 485 159.00 | | 485 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 147 810.00 | 8 147 810.00 | | 8 147 810.00 |
| |
| 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 | 200 796.00 | 224 559.00 | | 200 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 414 649.00 | 419 436.00 | | 414 649.00 |
ST Other accounts | 6 968 160.00 | 7 211 341.00 | | 6 968 160.00 |
XQ Rental, rental and co-ownership charges | 563 772.00 | 517 175.00 | | 563 772.00 |
YP Average staff number | 60.00 | 55.00 | | 60.00 |
YT Subcontracting | 14 540.00 | | | 14 540.00 |
YU External personnel | 58 534.00 | 49 532.00 | | 58 534.00 |
YW Business tax | 120 607.00 | 114 958.00 | | 120 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 321 403.00 | 339 517.00 | | 321 403.00 |
YY Amount of VAT collected | 11 259 249.00 | 13 202 664.00 | | 11 259 249.00 |
YZ Total deductible VAT on goods and services | 5 462 735.00 | 6 210 039.00 | | 5 462 735.00 |
ZE Dividends | 946 825.00 | | | 946 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 019 656.00 | 8 197 484.00 | | 8 019 656.00 |
