| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 535.00 | 76 262.00 | 272.00 | 76 535.00 |
AH Goodwill | 46 496.00 | | 46 496.00 | 46 496.00 |
AJ Other Intangible Assets | 22 500.00 | 14 671.00 | 7 828.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 62 867.00 | 35 148.00 | 27 718.00 | 62 867.00 |
AT Other tangible assets | 177 451.00 | 143 628.00 | 33 822.00 | 177 451.00 |
BH Other financial assets | 10 462.00 | | 10 462.00 | 10 462.00 |
BJ TOTAL (I) | 396 312.00 | 269 712.00 | 126 600.00 | 396 312.00 |
BV Advances and down payments on orders | 1 290.00 | | 1 290.00 | 1 290.00 |
BX Customers and related accounts | 3 242 462.00 | | 3 242 462.00 | 3 242 462.00 |
BZ Other receivables | 760 684.00 | | 760 684.00 | 760 684.00 |
CF Cash and cash equivalents | 1 019 786.00 | | 1 019 786.00 | 1 019 786.00 |
CH Prepaid expenses | 6 371.00 | | 6 371.00 | 6 371.00 |
CJ TOTAL (II) | 5 030 595.00 | | 5 030 595.00 | 5 030 595.00 |
CO Grand total (0 to V) | 5 426 908.00 | 269 712.00 | 5 157 195.00 | 5 426 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 000.00 | | | 174 000.00 |
DD Legal reserve (1) | 17 400.00 | | | 17 400.00 |
DF Regulated reserves (1) | 18 140.00 | | | 18 140.00 |
DG Other reserves | 224 426.00 | | | 224 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 292.00 | | | 66 292.00 |
DL TOTAL (I) | 500 258.00 | | | 500 258.00 |
DQ Provisions for Expenses | 119 194.00 | | | 119 194.00 |
DR TOTAL (IV) | 119 194.00 | | | 119 194.00 |
DW Advances and down payments received on current orders | 506 975.00 | | | 506 975.00 |
DX Trade payables and related accounts | 3 695 526.00 | | | 3 695 526.00 |
DY Tax and social security liabilities | 276 634.00 | | | 276 634.00 |
EA Other liabilities | 54 376.00 | | | 54 376.00 |
EB Prepaid income (2) | 4 230.00 | | | 4 230.00 |
EC TOTAL (IV) | 4 537 743.00 | | | 4 537 743.00 |
EE Grand total (I to V) | 5 157 195.00 | | | 5 157 195.00 |
EF Of which regulated reserve for long-term capital gains | 18 140.00 | | | 18 140.00 |
EG Accrued income and payables due within one year | 4 030 767.00 | | | 4 030 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 247 423.00 | 4 524 634.00 | 52 772 057.00 | 48 247 423.00 |
FJ Net sales | 48 247 423.00 | 4 524 634.00 | 52 772 057.00 | 48 247 423.00 |
FO Operating subsidies | | | 29 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 081.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 52 814 908.00 | |
FS Purchases of goods (including customs duties) | | | 49 161 120.00 | |
FU Purchases of raw materials and other supplies | | | 1 646 870.00 | |
FW Other purchases and external expenses | | | 823 295.00 | |
FX Taxes, duties, and similar payments | | | 120 035.00 | |
FY Salaries and Wages | | | 630 539.00 | |
FZ Social Security Contributions | | | 294 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 261.00 | |
GE Other Expenses | | | 3 509.00 | |
GF Total Operating Expenses (II) | | | 52 734 102.00 | |
GG - OPERATING RESULT (I - II) | | | 80 805.00 | |
GR Interest and similar expenses | | | 33 253.00 | |
GT Net expenses on sales of marketable securities | | | 96.00 | |
GU Total financial expenses (VI) | | | 33 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 994.00 | | | 9 994.00 |
A4 Equity method investments | 371.00 | | | 371.00 |
HA Exceptional income from management transactions | 59 450.00 | | | 59 450.00 |
HD Total exceptional income (VII) | 59 451.00 | | | 59 451.00 |
HE Exceptional expenses on management operations | 993.00 | | | 993.00 |
HH Total exceptional expenses (VIII) | 993.00 | | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 457.00 | | | 58 457.00 |
HK Income tax | 39 621.00 | | | 39 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 874 359.00 | | | 52 874 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 808 067.00 | | | 52 808 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 292.00 | | | 66 292.00 |
| |
| 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 | 385 433.00 | | 10 879.00 | 385 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 462.00 | |
I4 DECREASES Grand Total | | | 396 312.00 | |
IO DECREASES Total including other intangible assets | | | 145 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 429.00 | | 1 102.00 | 144 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 540.00 | | 9 777.00 | 230 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 462.00 | | | 10 462.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 232 327.00 | 37 384.00 | | 232 327.00 |
PE DEPRECIATION Total including other intangible assets | 85 293.00 | 5 640.00 | | 85 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 033.00 | 31 743.00 | | 147 033.00 |
| |
| 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 | 101 933.00 | 17 261.00 | | 101 933.00 |
6T Receivables | 3 086.00 | | 3 086.00 | 3 086.00 |
7B Total provisions for depreciation | 3 086.00 | | 3 086.00 | 3 086.00 |
7C Grand total | 105 019.00 | 17 261.00 | 3 086.00 | 105 019.00 |
UE of which provisions and reversals: - Operating | | 17 261.00 | 3 086.00 | |
| |
| 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 | 3 695 526.00 | 3 695 526.00 | | 3 695 526.00 |
8C Staff and Related Accounts | 117 453.00 | 117 453.00 | | 117 453.00 |
8D Social Security and Other Social Organizations | 96 803.00 | 96 803.00 | | 96 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 376.00 | 54 376.00 | | 54 376.00 |
8L Deferred income | 4 230.00 | 4 230.00 | | 4 230.00 |
UT Other financial assets | 10 462.00 | | | 10 462.00 |
UX Other trade receivables | 3 242 462.00 | | | 3 242 462.00 |
UZ Social Security, other social security organizations | 2 585.00 | | | 2 585.00 |
VB VAT | 453 733.00 | | | 453 733.00 |
VM Income taxes | 38 207.00 | | | 38 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 086.00 | 62 086.00 | | 62 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 158.00 | | | 266 158.00 |
VS Prepaid expenses | 6 371.00 | | | 6 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 019 981.00 | 4 009 518.00 | 10 462.00 | 4 019 981.00 |
VW VAT | 292.00 | 292.00 | | 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 030 767.00 | 4 030 767.00 | | 4 030 767.00 |
| |
| 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 | 96 877.00 | | | 96 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 464 425.00 | | | 464 425.00 |
ST Other accounts | 246 562.00 | | | 246 562.00 |
XQ Rental, rental and co-ownership charges | 60 796.00 | | | 60 796.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 1 532.00 | | | 1 532.00 |
YU External personnel | 49 977.00 | | | 49 977.00 |
YW Business tax | 23 158.00 | | | 23 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120 035.00 | | | 120 035.00 |
YY Amount of VAT collected | 2 655 374.00 | | | 2 655 374.00 |
YZ Total deductible VAT on goods and services | 3 179 148.00 | | | 3 179 148.00 |
ZE Dividends | 120 544.00 | | | 120 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 823 295.00 | | | 823 295.00 |
