| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 422.00 | 14 422.00 | | 14 422.00 |
AH Goodwill | 172 000.00 | | 172 000.00 | 172 000.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 199 393.00 | 163 093.00 | 36 301.00 | 199 393.00 |
AR Technical installations, industrial equipment and tools | 424 084.00 | 360 066.00 | 64 018.00 | 424 084.00 |
AT Other tangible assets | 204 831.00 | 187 374.00 | 17 457.00 | 204 831.00 |
BH Other financial assets | 1 323.00 | | 1 323.00 | 1 323.00 |
BJ TOTAL (I) | 1 018 297.00 | 724 955.00 | 293 342.00 | 1 018 297.00 |
BP Services in progress | 77 231.00 | | 77 231.00 | 77 231.00 |
BT Goods | 905 675.00 | 173 586.00 | 732 089.00 | 905 675.00 |
BV Advances and down payments on orders | 9 423.00 | | 9 423.00 | 9 423.00 |
BX Customers and related accounts | 1 520 714.00 | 183 157.00 | 1 337 557.00 | 1 520 714.00 |
BZ Other receivables | 566 625.00 | | 566 625.00 | 566 625.00 |
CF Cash and cash equivalents | 106 083.00 | | 106 083.00 | 106 083.00 |
CH Prepaid expenses | 21 074.00 | | 21 074.00 | 21 074.00 |
CJ TOTAL (II) | 3 206 826.00 | 356 743.00 | 2 850 083.00 | 3 206 826.00 |
CO Grand total (0 to V) | 4 225 123.00 | 1 081 698.00 | 3 143 425.00 | 4 225 123.00 |
CP Shares due in less than one year | 1 323.00 | | | 1 323.00 |
CR Shares due in more than one year | 409 531.00 | | | 409 531.00 |
CU Other investments | 2 242.00 | | 2 242.00 | 2 242.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 200.00 | 76 200.00 | | 76 200.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 24 253.00 | 24 253.00 | | 24 253.00 |
DG Other reserves | 25.00 | 25.00 | | 25.00 |
DH Retained earnings | 857 661.00 | 645 507.00 | | 857 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 665.00 | 212 154.00 | | 199 665.00 |
DL TOTAL (I) | 1 165 426.00 | 965 761.00 | | 1 165 426.00 |
DP Provisions for Risks | 185 007.00 | 184 883.00 | | 185 007.00 |
DR TOTAL (IV) | 185 007.00 | 184 883.00 | | 185 007.00 |
DU Loans and Debts from Credit Institutions (3) | 55 388.00 | 36 385.00 | | 55 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 067.00 | 826 302.00 | | 516 067.00 |
DW Advances and down payments received on current orders | 17 686.00 | 8 739.00 | | 17 686.00 |
DX Trade payables and related accounts | 777 693.00 | 534 515.00 | | 777 693.00 |
DY Tax and social security liabilities | 377 881.00 | 326 699.00 | | 377 881.00 |
EA Other liabilities | 48 277.00 | 50 441.00 | | 48 277.00 |
EC TOTAL (IV) | 1 792 991.00 | 1 783 082.00 | | 1 792 991.00 |
EE Grand total (I to V) | 3 143 425.00 | 2 933 727.00 | | 3 143 425.00 |
EF Of which regulated reserve for long-term capital gains | 24 253.00 | 24 253.00 | | 24 253.00 |
EG Accrued income and payables due within one year | 1 238 412.00 | 931 443.00 | | 1 238 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 996.00 | | | 24 996.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 638 356.00 | 82 373.00 | 2 720 729.00 | 2 638 356.00 |
FG Production sold - services | 2 789 293.00 | | 2 789 293.00 | 2 789 293.00 |
FJ Net sales | 5 427 649.00 | 82 373.00 | 5 510 022.00 | 5 427 649.00 |
FM Inventory production | | | 35 486.00 | |
FO Operating subsidies | | | 6 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514 748.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 6 067 077.00 | |
FS Purchases of goods (including customs duties) | | | 2 636 529.00 | |
FT Inventory change (goods) | | | -80 087.00 | |
FW Other purchases and external expenses | | | 1 034 859.00 | |
FX Taxes, duties, and similar payments | | | 99 827.00 | |
FY Salaries and Wages | | | 1 039 752.00 | |
FZ Social Security Contributions | | | 380 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 356 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 007.00 | |
GE Other Expenses | | | 56 404.00 | |
GF Total Operating Expenses (II) | | | 5 721 453.00 | |
GG - OPERATING RESULT (I - II) | | | 345 623.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 12 507.00 | |
GL Other interest and similar income | | | 4 552.00 | |
GP Total financial income (V) | | | 4 552.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 102.00 | 18 723.00 | | 18 102.00 |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1 800.00 | 4 500.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 4 500.00 | | 1 800.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HG Exceptional depreciation and provisions | | 46 000.00 | | |
HH Total exceptional expenses (VIII) | | 46 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | -42 000.00 | | 1 800.00 |
HJ Employee participation in company results | 12 498.00 | | | 12 498.00 |
HK Income tax | 126 921.00 | 71 276.00 | | 126 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 073 429.00 | 6 166 773.00 | | 6 073 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 873 764.00 | 5 954 619.00 | | 5 873 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 665.00 | 212 154.00 | | 199 665.00 |
HP References: Equipment leasing | 10 369.00 | 15 747.00 | | 10 369.00 |
| |
| 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 | 1 000 206.00 | | 24 445.00 | 1 000 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 566.00 | |
I4 DECREASES Grand Total | | 6 354.00 | 1 018 297.00 | |
IO DECREASES Total including other intangible assets | | | 186 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 354.00 | 828 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 422.00 | | | 186 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 319.00 | | 24 345.00 | 810 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 466.00 | | 100.00 | 3 466.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 673 870.00 | 57 438.00 | 6 354.00 | 673 870.00 |
PE DEPRECIATION Total including other intangible assets | 14 422.00 | | | 14 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 448.00 | 57 438.00 | 6 354.00 | 659 448.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 184 883.00 | 139 007.00 | 138 883.00 | 184 883.00 |
6N Inventories and work in progress | 141 085.00 | 173 586.00 | 141 085.00 | 141 085.00 |
6T Receivables | 216 679.00 | 183 157.00 | 216 679.00 | 216 679.00 |
7B Total provisions for depreciation | 357 763.00 | 356 743.00 | 357 763.00 | 357 763.00 |
7C Grand total | 542 647.00 | 495 750.00 | 496 647.00 | 542 647.00 |
UE of which provisions and reversals: - Operating | | 495 750.00 | 496 647.00 | |
| |
| 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 | 777 693.00 | 777 693.00 | | 777 693.00 |
8C Staff and Related Accounts | 132 068.00 | 132 068.00 | | 132 068.00 |
8D Social Security and Other Social Organizations | 136 733.00 | 136 733.00 | | 136 733.00 |
8E Income Taxes | 89 192.00 | 89 192.00 | | 89 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 277.00 | 48 277.00 | | 48 277.00 |
UT Other financial assets | 1 323.00 | 1 323.00 | | 1 323.00 |
UX Other trade receivables | 1 301 290.00 | | | 1 301 290.00 |
UY Staff and related accounts | 927.00 | | | 927.00 |
UZ Social Security, other social security organizations | 8 553.00 | | | 8 553.00 |
VA Doubtful or disputed receivables | 219 423.00 | | | 219 423.00 |
VB VAT | 64 849.00 | | | 64 849.00 |
VC Group and associates | 409 531.00 | | | 409 531.00 |
VG Loans with a maturity of up to one year at origin | 24 996.00 | 24 996.00 | | 24 996.00 |
VH Loans with a maturity of more than one year at origin | 30 391.00 | 9 566.00 | 20 826.00 | 30 391.00 |
VI Group and Associates | 516 067.00 | | | 516 067.00 |
VJ Loans taken out during the year | 17 242.00 | | | 17 242.00 |
VK Loans repaid during the year | 23 236.00 | | | 23 236.00 |
VM Income taxes | 35 961.00 | | | 35 961.00 |
VP Miscellaneous | 23.00 | | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 781.00 | | | 46 781.00 |
VS Prepaid expenses | 21 074.00 | | | 21 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 109 736.00 | 17 002 051.00 | 409 531.00 | 2 109 736.00 |
VW VAT | 19 888.00 | 19 888.00 | | 19 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 305.00 | 1 238 412.00 | 20 826.00 | 1 775 305.00 |
| |
| 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 | 67 385.00 | 63 380.00 | | 67 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 693.00 | 58 285.00 | | 75 693.00 |
ST Other accounts | 340 935.00 | 329 046.00 | | 340 935.00 |
XQ Rental, rental and co-ownership charges | 213 520.00 | 212 592.00 | | 213 520.00 |
YP Average staff number | 35.00 | 36.00 | | 35.00 |
YT Subcontracting | 300 181.00 | 348 888.00 | | 300 181.00 |
YU External personnel | 104 530.00 | 110 457.00 | | 104 530.00 |
YW Business tax | 32 442.00 | 48 008.00 | | 32 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 827.00 | 111 388.00 | | 99 827.00 |
YY Amount of VAT collected | 1 084 019.00 | 1 113 413.00 | | 1 084 019.00 |
YZ Total deductible VAT on goods and services | 670 886.00 | 770 961.00 | | 670 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 034 859.00 | 1 059 268.00 | | 1 034 859.00 |
