| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 639.00 | 13 135.00 | 504.00 | 13 639.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 85 794.00 | 60 751.00 | 25 043.00 | 85 794.00 |
AP Buildings | 747 272.00 | 670 035.00 | 77 237.00 | 747 272.00 |
AR Technical installations, industrial equipment and tools | 328 072.00 | 293 984.00 | 34 088.00 | 328 072.00 |
AT Other tangible assets | 459 674.00 | 365 467.00 | 94 206.00 | 459 674.00 |
AV Fixed assets in progress | 73 199.00 | | 73 199.00 | 73 199.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 1 759 639.00 | 1 403 372.00 | 356 267.00 | 1 759 639.00 |
BN Goods in progress | 22 652.00 | 3 503.00 | 19 149.00 | 22 652.00 |
BT Goods | 8 083 142.00 | 432 809.00 | 7 650 333.00 | 8 083 142.00 |
BV Advances and down payments on orders | 85 432.00 | | 85 432.00 | 85 432.00 |
BX Customers and related accounts | 949 398.00 | 38 244.00 | 911 154.00 | 949 398.00 |
BZ Other receivables | 1 055 002.00 | | 1 055 002.00 | 1 055 002.00 |
CF Cash and cash equivalents | 296 770.00 | | 296 770.00 | 296 770.00 |
CH Prepaid expenses | 28 182.00 | | 28 182.00 | 28 182.00 |
CJ TOTAL (II) | 10 520 578.00 | 474 556.00 | 10 046 021.00 | 10 520 578.00 |
CO Grand total (0 to V) | 12 280 217.00 | 1 877 928.00 | 10 402 289.00 | 12 280 217.00 |
CR Shares due in more than one year | 41 466.00 | | | 41 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | 229 000.00 | | 229 000.00 |
DD Legal reserve (1) | 22 900.00 | 22 900.00 | | 22 900.00 |
DG Other reserves | 440 000.00 | 440 000.00 | | 440 000.00 |
DH Retained earnings | 1 747 716.00 | 1 777 336.00 | | 1 747 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 103.00 | -29 620.00 | | -316 103.00 |
DJ Investment subsidies | 5 275.00 | | | 5 275.00 |
DL TOTAL (I) | 2 128 788.00 | 2 439 616.00 | | 2 128 788.00 |
DP Provisions for Risks | 166 064.00 | 101 276.00 | | 166 064.00 |
DQ Provisions for Expenses | 33 175.00 | 33 175.00 | | 33 175.00 |
DR TOTAL (IV) | 199 239.00 | 134 451.00 | | 199 239.00 |
DU Loans and Debts from Credit Institutions (3) | 75 810.00 | 272 758.00 | | 75 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 954 270.00 | 2 352 314.00 | | 3 954 270.00 |
DW Advances and down payments received on current orders | 458 603.00 | 611 559.00 | | 458 603.00 |
DX Trade payables and related accounts | 3 053 775.00 | 2 804 599.00 | | 3 053 775.00 |
DY Tax and social security liabilities | 401 092.00 | 435 627.00 | | 401 092.00 |
EA Other liabilities | 7 743.00 | 3 826.00 | | 7 743.00 |
EB Prepaid income (2) | 122 967.00 | 111 957.00 | | 122 967.00 |
EC TOTAL (IV) | 8 074 261.00 | 6 592 641.00 | | 8 074 261.00 |
EE Grand total (I to V) | 10 402 289.00 | 9 166 708.00 | | 10 402 289.00 |
EG Accrued income and payables due within one year | 7 567 724.00 | 5 765 981.00 | | 7 567 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 401 759.00 | 679 211.00 | 28 080 970.00 | 27 401 759.00 |
FG Production sold - services | 2 314 121.00 | 33 254.00 | 2 347 375.00 | 2 314 121.00 |
FJ Net sales | 29 715 880.00 | 712 465.00 | 30 428 345.00 | 29 715 880.00 |
FM Inventory production | | | -20 884.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471 747.00 | |
FQ Other income | | | 16 754.00 | |
FR Total operating income (I) | | | 30 895 962.00 | |
FS Purchases of goods (including customs duties) | | | 27 058 252.00 | |
FT Inventory change (goods) | | | -1 539 228.00 | |
FU Purchases of raw materials and other supplies | | | 4 040.00 | |
FW Other purchases and external expenses | | | 2 075 221.00 | |
FX Taxes, duties, and similar payments | | | 172 866.00 | |
FY Salaries and Wages | | | 1 753 107.00 | |
FZ Social Security Contributions | | | 674 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 474 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 572.00 | |
GE Other Expenses | | | 54 450.00 | |
GF Total Operating Expenses (II) | | | 31 012 146.00 | |
GG - OPERATING RESULT (I - II) | | | -116 184.00 | |
GR Interest and similar expenses | | | 50 145.00 | |
GU Total financial expenses (VI) | | | 50 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 378.00 | | | 57 378.00 |
A4 Equity method investments | 24 822.00 | 16 803.00 | | 24 822.00 |
HB Exceptional income from capital transactions | 226.00 | | | 226.00 |
HD Total exceptional income (VII) | 226.00 | | | 226.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | 701.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | 701.00 | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 774.00 | -701.00 | | -149 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 896 188.00 | 28 086 131.00 | | 30 896 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 212 291.00 | 28 115 751.00 | | 31 212 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 103.00 | -29 620.00 | | -316 103.00 |
HP References: Equipment leasing | 4 569.00 | | | 4 569.00 |
| |
| 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 | 1 776 143.00 | | 146 633.00 | 1 776 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 21 500.00 | |
I4 DECREASES Grand Total | 13 137.00 | 150 000.00 | 1 759 639.00 | 13 137.00 |
IO DECREASES Total including other intangible assets | | | 44 129.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 137.00 | | 1 694 010.00 | 13 137.00 |
KD ACQUISITIONS Total including other intangible assets | 36 110.00 | | 8 019.00 | 36 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 569 033.00 | | 138 114.00 | 1 569 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 000.00 | | 500.00 | 171 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 255 001.00 | 148 370.00 | | 1 255 001.00 |
PE DEPRECIATION Total including other intangible assets | 5 620.00 | 7 515.00 | | 5 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249 381.00 | 140 855.00 | | 1 249 381.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 451.00 | 135 572.00 | 70 784.00 | 134 451.00 |
6N Inventories and work in progress | 308 355.00 | 436 312.00 | 308 355.00 | 308 355.00 |
6T Receivables | 35 230.00 | 38 244.00 | 35 230.00 | 35 230.00 |
7B Total provisions for depreciation | 343 584.00 | 474 556.00 | 343 584.00 | 343 584.00 |
7C Grand total | 478 035.00 | 610 128.00 | 414 368.00 | 478 035.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 610 128.00 | 414 368.00 | |
| |
| 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 | 3 053 775.00 | 3 053 775.00 | | 3 053 775.00 |
8C Staff and Related Accounts | 155 296.00 | 155 296.00 | | 155 296.00 |
8D Social Security and Other Social Organizations | 153 717.00 | 153 717.00 | | 153 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 743.00 | 7 743.00 | | 7 743.00 |
8L Deferred income | 122 967.00 | 122 967.00 | | 122 967.00 |
UT Other financial assets | 21 500.00 | | | 21 500.00 |
UX Other trade receivables | 907 931.00 | | | 907 931.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
VA Doubtful or disputed receivables | 41 466.00 | | | 41 466.00 |
VB VAT | 654 169.00 | | | 654 169.00 |
VG Loans with a maturity of up to one year at origin | 1 110.00 | 1 110.00 | | 1 110.00 |
VH Loans with a maturity of more than one year at origin | 74 700.00 | 26 766.00 | 47 934.00 | 74 700.00 |
VI Group and Associates | 3 954 270.00 | 3 954 270.00 | | 3 954 270.00 |
VK Loans repaid during the year | 197 038.00 | | | 197 038.00 |
VM Income taxes | 19 723.00 | | | 19 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 057.00 | 81 057.00 | | 81 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 086.00 | | | 381 086.00 |
VS Prepaid expenses | 28 182.00 | | | 28 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 054 082.00 | 1 991 116.00 | 62 966.00 | 2 054 082.00 |
VW VAT | 11 022.00 | 11 022.00 | | 11 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 615 658.00 | 7 567 724.00 | 47 934.00 | 7 615 658.00 |
| |
| 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 | 98 662.00 | 131 708.00 | | 98 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 368.00 | 27 047.00 | | 93 368.00 |
ST Other accounts | 959 790.00 | 835 157.00 | | 959 790.00 |
XQ Rental, rental and co-ownership charges | 444 385.00 | 474 202.00 | | 444 385.00 |
YP Average staff number | 48.00 | 51.00 | | 48.00 |
YQ Equipment leasing commitment | 559.00 | 3 020.00 | | 559.00 |
YT Subcontracting | 401 134.00 | 387 089.00 | | 401 134.00 |
YU External personnel | 115 987.00 | 181 919.00 | | 115 987.00 |
YV Retrocessions of fees, commissions and brokerage | 60 557.00 | 29 414.00 | | 60 557.00 |
YW Business tax | 74 204.00 | 39 451.00 | | 74 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 172 866.00 | 171 159.00 | | 172 866.00 |
YY Amount of VAT collected | 4 882 899.00 | 4 677 484.00 | | 4 882 899.00 |
YZ Total deductible VAT on goods and services | 5 216 425.00 | 4 578 191.00 | | 5 216 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 075 221.00 | 1 934 829.00 | | 2 075 221.00 |
