| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 181.00 | 17 181.00 | | 17 181.00 |
AH Goodwill | 288 426.00 | | 288 426.00 | 288 426.00 |
AR Technical installations, industrial equipment and tools | 219 848.00 | 196 398.00 | 23 451.00 | 219 848.00 |
AT Other tangible assets | 2 327 295.00 | 1 780 174.00 | 547 121.00 | 2 327 295.00 |
AV Fixed assets in progress | 17 238.00 | | 17 238.00 | 17 238.00 |
BH Other financial assets | 39 520.00 | | 39 520.00 | 39 520.00 |
BJ TOTAL (I) | 2 909 507.00 | 1 993 752.00 | 915 755.00 | 2 909 507.00 |
BT Goods | 4 587 727.00 | 155 351.00 | 4 432 376.00 | 4 587 727.00 |
BV Advances and down payments on orders | 82 922.00 | | 82 922.00 | 82 922.00 |
BX Customers and related accounts | 8 267 535.00 | 596 789.00 | 7 670 746.00 | 8 267 535.00 |
BZ Other receivables | 4 703 541.00 | | 4 703 541.00 | 4 703 541.00 |
CF Cash and cash equivalents | 885 788.00 | | 885 788.00 | 885 788.00 |
CH Prepaid expenses | 17 222.00 | | 17 222.00 | 17 222.00 |
CJ TOTAL (II) | 18 544 736.00 | 752 140.00 | 17 792 596.00 | 18 544 736.00 |
CO Grand total (0 to V) | 21 454 243.00 | 2 745 892.00 | 18 708 351.00 | 21 454 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 040.00 | | | 422 040.00 |
DD Legal reserve (1) | 42 204.00 | | | 42 204.00 |
DF Regulated reserves (1) | 28 127.00 | | | 28 127.00 |
DG Other reserves | 1 987 432.00 | | | 1 987 432.00 |
DH Retained earnings | 17 433.00 | | | 17 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 212 889.00 | | | 1 212 889.00 |
DK Regulated provisions | 565 740.00 | | | 565 740.00 |
DL TOTAL (I) | 4 275 865.00 | | | 4 275 865.00 |
DP Provisions for Risks | 38 256.00 | | | 38 256.00 |
DQ Provisions for Expenses | 709 976.00 | | | 709 976.00 |
DR TOTAL (IV) | 748 232.00 | | | 748 232.00 |
DU Loans and Debts from Credit Institutions (3) | 3 019 525.00 | | | 3 019 525.00 |
DW Advances and down payments received on current orders | 112 306.00 | | | 112 306.00 |
DX Trade payables and related accounts | 8 026 184.00 | | | 8 026 184.00 |
DY Tax and social security liabilities | 2 035 048.00 | | | 2 035 048.00 |
DZ Fixed asset liabilities and related accounts | 1 959.00 | | | 1 959.00 |
EA Other liabilities | 489 231.00 | | | 489 231.00 |
EC TOTAL (IV) | 13 684 254.00 | | | 13 684 254.00 |
EE Grand total (I to V) | 18 708 351.00 | | | 18 708 351.00 |
EF Of which regulated reserve for long-term capital gains | 28 127.00 | | | 28 127.00 |
EG Accrued income and payables due within one year | 13 571 948.00 | | | 13 571 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 207 564.00 | 55 071.00 | 35 262 635.00 | 35 207 564.00 |
FG Production sold - services | 815 288.00 | | 815 288.00 | 815 288.00 |
FJ Net sales | 36 022 852.00 | 55 071.00 | 36 077 923.00 | 36 022 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 049.00 | |
FQ Other income | | | 13 569.00 | |
FR Total operating income (I) | | | 36 208 540.00 | |
FS Purchases of goods (including customs duties) | | | 26 611 088.00 | |
FU Purchases of raw materials and other supplies | | | -857.00 | |
FV Inventory change (raw materials and supplies) | | | -293 234.00 | |
FW Other purchases and external expenses | | | 3 334 186.00 | |
FX Taxes, duties, and similar payments | | | 353 359.00 | |
FY Salaries and Wages | | | 2 818 816.00 | |
FZ Social Security Contributions | | | 1 049 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 084.00 | |
GE Other Expenses | | | 106 287.00 | |
GF Total Operating Expenses (II) | | | 34 226 125.00 | |
GG - OPERATING RESULT (I - II) | | | 1 982 415.00 | |
GL Other interest and similar income | | | 10 306.00 | |
GP Total financial income (V) | | | 10 306.00 | |
GR Interest and similar expenses | | | 51 841.00 | |
GU Total financial expenses (VI) | | | 51 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 940 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 812.00 | | | 77 812.00 |
HA Exceptional income from management transactions | 37 475.00 | | | 37 475.00 |
HC Reversals of provisions and transfers of expenses | 181 899.00 | | | 181 899.00 |
HD Total exceptional income (VII) | 219 374.00 | | | 219 374.00 |
HE Exceptional expenses on management operations | 13 283.00 | | | 13 283.00 |
HF Exceptional expenses on capital transactions | 8 280.00 | | | 8 280.00 |
HG Exceptional depreciation and provisions | 66 397.00 | | | 66 397.00 |
HH Total exceptional expenses (VIII) | 87 960.00 | | | 87 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 414.00 | | | 131 414.00 |
HJ Employee participation in company results | 236 636.00 | | | 236 636.00 |
HK Income tax | 622 768.00 | | | 622 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 438 220.00 | | | 36 438 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 225 331.00 | | | 35 225 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 212 889.00 | | | 1 212 889.00 |
| |
| 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 | 2 866 683.00 | | 44 654.00 | 2 866 683.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 829.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 829.00 | 39 520.00 | |
I4 DECREASES Grand Total | | 1 829.00 | 2 909 507.00 | |
IO DECREASES Total including other intangible assets | | | 305 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 564 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 607.00 | | | 305 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 519 727.00 | | 44 654.00 | 2 519 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 349.00 | | | 41 349.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 877 717.00 | 116 035.00 | | 1 877 717.00 |
PE DEPRECIATION Total including other intangible assets | 17 181.00 | | | 17 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 860 536.00 | 116 035.00 | | 1 860 536.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 688 243.00 | 51 397.00 | 173 899.00 | 688 243.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 674 082.00 | 85 084.00 | 10 934.00 | 674 082.00 |
6N Inventories and work in progress | 164 973.00 | | 9 622.00 | 164 973.00 |
6T Receivables | 562 312.00 | 61 158.00 | 26 681.00 | 562 312.00 |
7B Total provisions for depreciation | 727 285.00 | 61 158.00 | 36 303.00 | 727 285.00 |
7C Grand total | 2 089 610.00 | 197 639.00 | 221 136.00 | 2 089 610.00 |
UE of which provisions and reversals: - Operating | | 131 242.00 | 39 237.00 | |
UJ - Exceptional | | 66 397.00 | 181 899.00 | |
| |
| 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 | 8 026 184.00 | 8 026 184.00 | | 8 026 184.00 |
8C Staff and Related Accounts | 700 924.00 | 700 924.00 | | 700 924.00 |
8D Social Security and Other Social Organizations | 451 492.00 | 451 492.00 | | 451 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 959.00 | 1 959.00 | | 1 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488 310.00 | 488 310.00 | | 488 310.00 |
UT Other financial assets | 39 520.00 | 39 520.00 | | 39 520.00 |
UX Other trade receivables | 7 535 431.00 | | | 7 535 431.00 |
UY Staff and related accounts | 14 945.00 | | | 14 945.00 |
UZ Social Security, other social security organizations | 2 520.00 | | | 2 520.00 |
VA Doubtful or disputed receivables | 732 104.00 | | | 732 104.00 |
VB VAT | 91 420.00 | | | 91 420.00 |
VC Group and associates | 154 801.00 | | | 154 801.00 |
VG Loans with a maturity of up to one year at origin | 3 019 525.00 | 3 019 525.00 | | 3 019 525.00 |
VI Group and Associates | 921.00 | 921.00 | | 921.00 |
VM Income taxes | 66 255.00 | | | 66 255.00 |
VP Miscellaneous | 8 505.00 | | | 8 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 959.00 | 47 959.00 | | 47 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 365 095.00 | | | 4 365 095.00 |
VS Prepaid expenses | 17 222.00 | | | 17 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 027 819.00 | 13 027 819.00 | | 13 027 819.00 |
VW VAT | 834 673.00 | 834 673.00 | | 834 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 571 948.00 | 13 571 948.00 | | 13 571 948.00 |
| |
| 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 | 218 059.00 | | | 218 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 947 803.00 | | | 947 803.00 |
ST Other accounts | 1 471 518.00 | | | 1 471 518.00 |
XQ Rental, rental and co-ownership charges | 754 865.00 | | | 754 865.00 |
YP Average staff number | 93.00 | | | 93.00 |
YT Subcontracting | 160 000.00 | | | 160 000.00 |
YW Business tax | 135 300.00 | | | 135 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 353 359.00 | | | 353 359.00 |
YY Amount of VAT collected | 7 460 724.00 | | | 7 460 724.00 |
YZ Total deductible VAT on goods and services | 5 659 274.00 | | | 5 659 274.00 |
ZE Dividends | 1 181 712.00 | | | 1 181 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 334 186.00 | | | 3 334 186.00 |
