| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 410.00 | 24 764.00 | 7 647.00 | 32 410.00 |
AP Buildings | 3 208 168.00 | 2 015 920.00 | 1 192 248.00 | 3 208 168.00 |
AR Technical installations, industrial equipment and tools | 1 367 102.00 | 1 199 547.00 | 167 555.00 | 1 367 102.00 |
AT Other tangible assets | 691 848.00 | 387 243.00 | 304 604.00 | 691 848.00 |
AV Fixed assets in progress | 16 314.00 | | 16 314.00 | 16 314.00 |
BB Receivables related to investments | 2 029 141.00 | 1 825 025.00 | 204 116.00 | 2 029 141.00 |
BD Other fixed assets | 2 705.00 | | 2 705.00 | 2 705.00 |
BF Loans | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 7 349 892.00 | 5 452 501.00 | 1 897 391.00 | 7 349 892.00 |
BL Raw materials, supplies | 2 795.00 | | 2 795.00 | 2 795.00 |
BT Goods | 2 114 597.00 | 40 264.00 | 2 074 333.00 | 2 114 597.00 |
BX Customers and related accounts | 100 184.00 | 1.00 | 100 184.00 | 100 184.00 |
BZ Other receivables | 537 900.00 | | 537 900.00 | 537 900.00 |
CD Marketable securities | 1 009 700.00 | | 1 009 700.00 | 1 009 700.00 |
CF Cash and cash equivalents | 1 257 875.00 | | 1 257 875.00 | 1 257 875.00 |
CH Prepaid expenses | 156 455.00 | | 156 455.00 | 156 455.00 |
CJ TOTAL (II) | 5 179 505.00 | 40 264.00 | 5 139 242.00 | 5 179 505.00 |
CO Grand total (0 to V) | 12 529 397.00 | 5 492 764.00 | 7 036 633.00 | 12 529 397.00 |
CP Shares due in less than one year | 2 031 141.00 | | | 2 031 141.00 |
CU Other investments | 203.00 | 1.00 | 202.00 | 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 176.00 | 98 176.00 | | 98 176.00 |
DB Share, merger, contribution premiums, etc. | 152 224.00 | 152 224.00 | | 152 224.00 |
DD Legal reserve (1) | 9 818.00 | 6 826.00 | | 9 818.00 |
DG Other reserves | 1 784 313.00 | 1 225 080.00 | | 1 784 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 925.00 | 562 225.00 | | 737 925.00 |
DL TOTAL (I) | 2 782 456.00 | 2 044 532.00 | | 2 782 456.00 |
DP Provisions for Risks | 19 250.00 | 19 250.00 | | 19 250.00 |
DR TOTAL (IV) | 19 250.00 | 19 250.00 | | 19 250.00 |
DU Loans and Debts from Credit Institutions (3) | 227 847.00 | 15 607.00 | | 227 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 684 292.00 | 1 707 813.00 | | 1 684 292.00 |
DW Advances and down payments received on current orders | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 1 502 226.00 | 1 824 737.00 | | 1 502 226.00 |
DY Tax and social security liabilities | 639 544.00 | 658 643.00 | | 639 544.00 |
DZ Fixed asset liabilities and related accounts | 107 584.00 | 125 440.00 | | 107 584.00 |
EA Other liabilities | 47 245.00 | 4 754.00 | | 47 245.00 |
EB Prepaid income (2) | 26 096.00 | | | 26 096.00 |
EC TOTAL (IV) | 4 234 926.00 | 4 336 994.00 | | 4 234 926.00 |
EE Grand total (I to V) | 7 036 633.00 | 6 400 775.00 | | 7 036 633.00 |
EG Accrued income and payables due within one year | 4 052 667.00 | 4 336 994.00 | | 4 052 667.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 574 051.00 | | 28 574 051.00 | 28 574 051.00 |
FD Production sold - goods | 3 454 131.00 | | 3 454 131.00 | 3 454 131.00 |
FG Production sold - services | 758 926.00 | | 758 926.00 | 758 926.00 |
FJ Net sales | 32 787 108.00 | | 32 787 108.00 | 32 787 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 435.00 | |
FQ Other income | | | 2 174.00 | |
FR Total operating income (I) | | | 32 856 717.00 | |
FS Purchases of goods (including customs duties) | | | 26 781 940.00 | |
FT Inventory change (goods) | | | -204 650.00 | |
FU Purchases of raw materials and other supplies | | | 89 930.00 | |
FV Inventory change (raw materials and supplies) | | | 2 119.00 | |
FW Other purchases and external expenses | | | 1 926 992.00 | |
FX Taxes, duties, and similar payments | | | 329 296.00 | |
FY Salaries and Wages | | | 2 159 214.00 | |
FZ Social Security Contributions | | | 745 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 264.00 | |
GE Other Expenses | | | 35 382.00 | |
GF Total Operating Expenses (II) | | | 32 228 812.00 | |
GG - OPERATING RESULT (I - II) | | | 627 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 69 924.00 | |
GP Total financial income (V) | | | 69 974.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 881.00 | |
GR Interest and similar expenses | | | 17 704.00 | |
GU Total financial expenses (VI) | | | 59 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 839.00 | 25 201.00 | | 21 839.00 |
HA Exceptional income from management transactions | 83 419.00 | 36 713.00 | | 83 419.00 |
HB Exceptional income from capital transactions | | 79 601.00 | | |
HD Total exceptional income (VII) | 83 419.00 | 116 314.00 | | 83 419.00 |
HE Exceptional expenses on management operations | 103 438.00 | 59 895.00 | | 103 438.00 |
HF Exceptional expenses on capital transactions | | 84 520.00 | | |
HH Total exceptional expenses (VIII) | 103 438.00 | 144 415.00 | | 103 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 019.00 | -28 101.00 | | -20 019.00 |
HK Income tax | -119 649.00 | -115 045.00 | | -119 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 010 111.00 | 32 724 185.00 | | 33 010 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 272 186.00 | 32 161 960.00 | | 32 272 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 925.00 | 562 225.00 | | 737 925.00 |
HP References: Equipment leasing | 24 640.00 | 11 703.00 | | 24 640.00 |
| |
| 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 | 5 229 675.00 | | 89 075.00 | 5 229 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 908.00 | |
I4 DECREASES Grand Total | | | 5 318 751.00 | |
IO DECREASES Total including other intangible assets | | | 32 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 283 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 334.00 | | 76.00 | 32 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 194 433.00 | | 88 999.00 | 5 194 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 908.00 | | | 2 908.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 304 714.00 | 322 761.00 | | 3 304 714.00 |
PE DEPRECIATION Total including other intangible assets | 24 712.00 | 52.00 | | 24 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 280 002.00 | 322 710.00 | | 3 280 002.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 17 583 100.00 | 667 150.00 | | 17 583 100.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 250.00 | | | 19 250.00 |
6N Inventories and work in progress | 16 611.00 | 40 264.00 | 16 611.00 | 16 611.00 |
6T Receivables | 53 818.00 | | 53 819.00 | 53 818.00 |
7B Total provisions for depreciation | 1 828 741.00 | 106 979.00 | 70 430.00 | 1 828 741.00 |
7C Grand total | 1 847 991.00 | 106 979.00 | 70 430.00 | 1 847 991.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 264.00 | 45 596.00 | |
UG - Financial | | 41 881.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 543.00 | 4 543.00 | | 4 543.00 |
8B Suppliers and Related Accounts | 1 502 226.00 | 1 502 226.00 | | 1 502 226.00 |
8C Staff and Related Accounts | 188 581.00 | 188 581.00 | | 188 581.00 |
8D Social Security and Other Social Organizations | 237 031.00 | 237 031.00 | | 237 031.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 584.00 | 107 584.00 | | 107 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 245.00 | 47 245.00 | | 47 245.00 |
8L Deferred income | 26 096.00 | 26 096.00 | | 26 096.00 |
UL Receivables related to investments | 2 029 141.00 | 2 029 141.00 | | 2 029 141.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 97 276.00 | | | 97 276.00 |
UY Staff and related accounts | 634.00 | | | 634.00 |
VA Doubtful or disputed receivables | 2 908.00 | | | 2 908.00 |
VB VAT | 30 564.00 | | | 30 564.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 227 725.00 | 45 466.00 | 160 946.00 | 227 725.00 |
VI Group and Associates | 1 679 749.00 | 1 679 749.00 | | 1 679 749.00 |
VJ Loans taken out during the year | 269 000.00 | | | 269 000.00 |
VK Loans repaid during the year | 41 275.00 | | | 41 275.00 |
VM Income taxes | 119 653.00 | | | 119 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 533.00 | 160 533.00 | | 160 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 048.00 | | | 387 048.00 |
VS Prepaid expenses | 156 455.00 | | | 156 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 825 680.00 | 2 825 680.00 | | 2 825 680.00 |
VW VAT | 53 399.00 | 53 399.00 | | 53 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 234 833.00 | 4 052 574.00 | 160 946.00 | 4 234 833.00 |
| |
| 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 | 274 608.00 | 268 291.00 | | 274 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 034.00 | 54 544.00 | | 53 034.00 |
ST Other accounts | 1 098 909.00 | 1 254 389.00 | | 1 098 909.00 |
XQ Rental, rental and co-ownership charges | 651 310.00 | 664 754.00 | | 651 310.00 |
YP Average staff number | 93.00 | 84.00 | | 93.00 |
YT Subcontracting | 95 044.00 | 99 181.00 | | 95 044.00 |
YU External personnel | 28 695.00 | 36 663.00 | | 28 695.00 |
YW Business tax | 54 688.00 | 54 700.00 | | 54 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 329 296.00 | 322 991.00 | | 329 296.00 |
YY Amount of VAT collected | 4 135 761.00 | 4 167 736.00 | | 4 135 761.00 |
YZ Total deductible VAT on goods and services | 3 850 852.00 | 3 861 077.00 | | 3 850 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 926 992.00 | 2 109 532.00 | | 1 926 992.00 |
