| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 395.00 | 69 471.00 | 16 924.00 | 86 395.00 |
AH Goodwill | 606 120.00 | 591 119.00 | 15 001.00 | 606 120.00 |
AN Land | 1 537.00 | 1 537.00 | | 1 537.00 |
AR Technical installations, industrial equipment and tools | 138 943.00 | 117 687.00 | 21 256.00 | 138 943.00 |
AT Other tangible assets | 762 589.00 | 562 409.00 | 200 180.00 | 762 589.00 |
BH Other financial assets | 94 859.00 | | 94 859.00 | 94 859.00 |
BJ TOTAL (I) | 1 748 433.00 | 1 348 763.00 | 399 670.00 | 1 748 433.00 |
BL Raw materials, supplies | 29 390.00 | | 29 390.00 | 29 390.00 |
BT Goods | 2 434 257.00 | 581 189.00 | 1 853 068.00 | 2 434 257.00 |
BV Advances and down payments on orders | 1 499.00 | | 1 499.00 | 1 499.00 |
BX Customers and related accounts | 707 915.00 | 18 665.00 | 689 250.00 | 707 915.00 |
BZ Other receivables | 289 561.00 | | 289 561.00 | 289 561.00 |
CD Marketable securities | 210 834.00 | | 210 834.00 | 210 834.00 |
CF Cash and cash equivalents | 320 940.00 | | 320 940.00 | 320 940.00 |
CH Prepaid expenses | 26 206.00 | | 26 206.00 | 26 206.00 |
CJ TOTAL (II) | 4 020 603.00 | 599 854.00 | 3 420 749.00 | 4 020 603.00 |
CN Currency translation adjustments (V) | 662.00 | | 662.00 | 662.00 |
CO Grand total (0 to V) | 5 769 698.00 | 1 948 617.00 | 3 821 082.00 | 5 769 698.00 |
CP Shares due in less than one year | 94 859.00 | | | 94 859.00 |
CU Other investments | 41 641.00 | | 41 641.00 | 41 641.00 |
CX Development or Research and Development Expenses | 16 349.00 | 6 540.00 | 9 809.00 | 16 349.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 218 435.00 | 1 218 435.00 | | 1 218 435.00 |
DD Legal reserve (1) | 121 844.00 | 121 844.00 | | 121 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 189.00 | 342 630.00 | | 367 189.00 |
DJ Investment subsidies | 18 536.00 | 2 454.00 | | 18 536.00 |
DL TOTAL (I) | 1 726 004.00 | 1 685 363.00 | | 1 726 004.00 |
DP Provisions for Risks | 168.00 | 194.00 | | 168.00 |
DQ Provisions for Expenses | 144 342.00 | 126 428.00 | | 144 342.00 |
DR TOTAL (IV) | 144 510.00 | 126 622.00 | | 144 510.00 |
DU Loans and Debts from Credit Institutions (3) | 150 012.00 | | | 150 012.00 |
DW Advances and down payments received on current orders | 20 275.00 | 29 801.00 | | 20 275.00 |
DX Trade payables and related accounts | 1 426 934.00 | 1 295 772.00 | | 1 426 934.00 |
DY Tax and social security liabilities | 316 196.00 | 405 937.00 | | 316 196.00 |
EA Other liabilities | 30 187.00 | | | 30 187.00 |
EB Prepaid income (2) | 6 468.00 | 6 331.00 | | 6 468.00 |
EC TOTAL (IV) | 1 950 073.00 | 1 737 841.00 | | 1 950 073.00 |
ED (V) | 494.00 | 727.00 | | 494.00 |
EE Grand total (I to V) | 3 821 082.00 | 3 550 552.00 | | 3 821 082.00 |
EG Accrued income and payables due within one year | 1 798 996.00 | | | 1 798 996.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 701 189.00 | 777 690.00 | 7 478 879.00 | 6 701 189.00 |
FG Production sold - services | 345 087.00 | 48 231.00 | 393 318.00 | 345 087.00 |
FJ Net sales | 7 046 276.00 | 825 921.00 | 7 872 197.00 | 7 046 276.00 |
FO Operating subsidies | | | 2 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 043.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 7 893 041.00 | |
FS Purchases of goods (including customs duties) | | | 4 304 354.00 | |
FT Inventory change (goods) | | | -58 872.00 | |
FU Purchases of raw materials and other supplies | | | 67 573.00 | |
FV Inventory change (raw materials and supplies) | | | 2 160.00 | |
FW Other purchases and external expenses | | | 1 733 695.00 | |
FX Taxes, duties, and similar payments | | | 94 763.00 | |
FY Salaries and Wages | | | 860 690.00 | |
FZ Social Security Contributions | | | 387 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 914.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 7 443 431.00 | |
GG - OPERATING RESULT (I - II) | | | 449 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 243.00 | |
GL Other interest and similar income | | | 5 931.00 | |
GM Reversals of provisions and transfers of expenses | | | 194.00 | |
GN Positive exchange differences | | | 7 574.00 | |
GP Total financial income (V) | | | 18 941.00 | |
GQ Financial allocations to depreciation and provisions | | | 168.00 | |
GR Interest and similar expenses | | | 670.00 | |
GS Negative differences of foreign exchange | | | 6 063.00 | |
GU Total financial expenses (VI) | | | 6 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 109.00 | | | 5 109.00 |
HA Exceptional income from management transactions | 42 773.00 | 33 682.00 | | 42 773.00 |
HB Exceptional income from capital transactions | 946.00 | 12 116.00 | | 946.00 |
HC Reversals of provisions and transfers of expenses | | 49 590.00 | | |
HD Total exceptional income (VII) | 43 720.00 | 95 387.00 | | 43 720.00 |
HE Exceptional expenses on management operations | 8 884.00 | 11 041.00 | | 8 884.00 |
HF Exceptional expenses on capital transactions | | 11 616.00 | | |
HH Total exceptional expenses (VIII) | 8 884.00 | 22 656.00 | | 8 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 836.00 | 72 731.00 | | 34 836.00 |
HJ Employee participation in company results | 32 958.00 | 34 764.00 | | 32 958.00 |
HK Income tax | 96 338.00 | 124 812.00 | | 96 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 955 702.00 | 8 029 904.00 | | 7 955 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 588 513.00 | 7 687 274.00 | | 7 588 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 189.00 | 342 630.00 | | 367 189.00 |
| |
| 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 | 1 746 413.00 | | 75 258.00 | 1 746 413.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 349.00 | | | 16 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 500.00 | |
I4 DECREASES Grand Total | | 73 238.00 | 1 748 433.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 349.00 | |
IO DECREASES Total including other intangible assets | | 22 152.00 | 692 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 085.00 | 903 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 714 668.00 | | | 714 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 483.00 | | 42 671.00 | 911 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 913.00 | | 32 587.00 | 103 913.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 111 040.00 | 32 867.00 | 195 144.00 | 1 111 040.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 270.00 | 3 270.00 | | 3 270.00 |
PE DEPRECIATION Total including other intangible assets | 277 097.00 | 5 646.00 | 22 152.00 | 277 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 673.00 | 23 951.00 | 172 992.00 | 830 673.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 126 622.00 | 17 914.00 | 26.00 | 126 622.00 |
6A on fixed assets – intangible | 400 000.00 | | | 400 000.00 |
6N Inventories and work in progress | 585 671.00 | | 4 482.00 | 585 671.00 |
6T Receivables | 25 409.00 | | 6 744.00 | 25 409.00 |
7B Total provisions for depreciation | 1 011 080.00 | | 11 226.00 | 1 011 080.00 |
7C Grand total | 1 137 702.00 | 17 914.00 | 11 252.00 | 1 137 702.00 |
UE of which provisions and reversals: - Operating | | 18 568.00 | 12 934.00 | |
UG - Financial | | 168.00 | 194.00 | |
| |
| 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 | 1 426 934.00 | 1 426 934.00 | | 1 426 934.00 |
8C Staff and Related Accounts | 135 027.00 | 135 027.00 | | 135 027.00 |
8D Social Security and Other Social Organizations | 143 377.00 | 143 377.00 | | 143 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 187.00 | 30 187.00 | | 30 187.00 |
8L Deferred income | 6 468.00 | 6 468.00 | | 6 468.00 |
UT Other financial assets | 94 859.00 | 94 859.00 | | 94 859.00 |
UX Other trade receivables | 687 769.00 | | | 687 769.00 |
UY Staff and related accounts | 1 402.00 | | | 1 402.00 |
UZ Social Security, other social security organizations | 2 028.00 | | | 2 028.00 |
VA Doubtful or disputed receivables | 20 146.00 | | | 20 146.00 |
VB VAT | 87 254.00 | | | 87 254.00 |
VC Group and associates | 176 439.00 | | | 176 439.00 |
VH Loans with a maturity of more than one year at origin | 150 012.00 | 19 210.00 | 85 334.00 | 150 012.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 17 739.00 | | | 17 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 360.00 | 1 360.00 | | 1 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 699.00 | | | 4 699.00 |
VS Prepaid expenses | 26 206.00 | | | 26 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 541.00 | 1 118 541.00 | | 1 118 541.00 |
VW VAT | 36 432.00 | 36 432.00 | | 36 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 929 798.00 | 1 798 996.00 | 85 334.00 | 1 929 798.00 |
| |
| 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 | 34 159.00 | | | 34 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 312.00 | | | 60 312.00 |
ST Other accounts | 732 830.00 | | | 732 830.00 |
XQ Rental, rental and co-ownership charges | 452 392.00 | | | 452 392.00 |
YP Average staff number | 34.00 | | | 34.00 |
YT Subcontracting | 24 968.00 | | | 24 968.00 |
YU External personnel | 463 194.00 | | | 463 194.00 |
YW Business tax | 60 604.00 | | | 60 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 763.00 | | | 94 763.00 |
YY Amount of VAT collected | 1 406 242.00 | | | 1 406 242.00 |
YZ Total deductible VAT on goods and services | 662 753.00 | | | 662 753.00 |
ZE Dividends | 342 630.00 | | | 342 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 733 695.00 | | | 1 733 695.00 |
