| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 863.00 | 7 088.00 | 6 775.00 | 13 863.00 |
AH Goodwill | 80 490.00 | | 80 490.00 | 80 490.00 |
AP Buildings | 531 753.00 | 356 627.00 | 175 126.00 | 531 753.00 |
AR Technical installations, industrial equipment and tools | 174 340.00 | 119 555.00 | 54 785.00 | 174 340.00 |
AT Other tangible assets | 347 491.00 | 224 448.00 | 123 042.00 | 347 491.00 |
BD Other fixed assets | 12 692.00 | | 12 692.00 | 12 692.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 1 196 628.00 | 707 717.00 | 488 911.00 | 1 196 628.00 |
BP Services in progress | 5 747.00 | | 5 747.00 | 5 747.00 |
BT Goods | 2 949 396.00 | 44 549.00 | 2 904 847.00 | 2 949 396.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 418 948.00 | 394.00 | 1 418 554.00 | 1 418 948.00 |
BZ Other receivables | 1 890 542.00 | | 1 890 542.00 | 1 890 542.00 |
CF Cash and cash equivalents | 507 599.00 | | 507 599.00 | 507 599.00 |
CH Prepaid expenses | 8 206.00 | | 8 206.00 | 8 206.00 |
CJ TOTAL (II) | 6 780 439.00 | 44 943.00 | 6 735 496.00 | 6 780 439.00 |
CO Grand total (0 to V) | 7 977 067.00 | 752 661.00 | 7 224 407.00 | 7 977 067.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 75 336.00 | 75 336.00 | | 75 336.00 |
DH Retained earnings | -1 069 375.00 | -1 051 246.00 | | -1 069 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 100 352.00 | -18 129.00 | | 1 100 352.00 |
DJ Investment subsidies | | 2 406.00 | | |
DL TOTAL (I) | 221 814.00 | -876 133.00 | | 221 814.00 |
DP Provisions for Risks | 54 862.00 | 57 399.00 | | 54 862.00 |
DR TOTAL (IV) | 54 862.00 | 57 399.00 | | 54 862.00 |
DU Loans and Debts from Credit Institutions (3) | 2 310 263.00 | 2 160 599.00 | | 2 310 263.00 |
DW Advances and down payments received on current orders | 48 664.00 | 45 104.00 | | 48 664.00 |
DX Trade payables and related accounts | 2 867 093.00 | 2 501 250.00 | | 2 867 093.00 |
DY Tax and social security liabilities | 192 459.00 | 130 839.00 | | 192 459.00 |
EA Other liabilities | 1 463 807.00 | 2 364 181.00 | | 1 463 807.00 |
EB Prepaid income (2) | 65 445.00 | 26 749.00 | | 65 445.00 |
EC TOTAL (IV) | 6 947 731.00 | 7 228 723.00 | | 6 947 731.00 |
EE Grand total (I to V) | 7 224 407.00 | 6 409 989.00 | | 7 224 407.00 |
EG Accrued income and payables due within one year | 6 899 066.00 | 7 183 618.00 | | 6 899 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 710 363.00 | 1 360 362.00 | | 1 710 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 529 407.00 | | 15 529 407.00 | 15 529 407.00 |
FD Production sold - goods | 1 821.00 | | 1 821.00 | 1 821.00 |
FG Production sold - services | 634 741.00 | | 634 741.00 | 634 741.00 |
FJ Net sales | 16 165 969.00 | | 16 165 969.00 | 16 165 969.00 |
FM Inventory production | | | 4 518.00 | |
FO Operating subsidies | | | 1 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 621.00 | |
FQ Other income | | | 2 186.00 | |
FR Total operating income (I) | | | 16 256 300.00 | |
FS Purchases of goods (including customs duties) | | | 14 462 936.00 | |
FT Inventory change (goods) | | | -261 971.00 | |
FW Other purchases and external expenses | | | 1 043 419.00 | |
FX Taxes, duties, and similar payments | | | 87 327.00 | |
FY Salaries and Wages | | | 467 019.00 | |
FZ Social Security Contributions | | | 171 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 358.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 16 103 795.00 | |
GG - OPERATING RESULT (I - II) | | | 152 505.00 | |
GL Other interest and similar income | | | 4 303.00 | |
GP Total financial income (V) | | | 4 303.00 | |
GR Interest and similar expenses | | | 55 379.00 | |
GU Total financial expenses (VI) | | | 55 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 429.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 516.00 | 17 594.00 | | 34 516.00 |
HA Exceptional income from management transactions | 1 208 449.00 | 150 135.00 | | 1 208 449.00 |
HB Exceptional income from capital transactions | 34 159.00 | 40 345.00 | | 34 159.00 |
HC Reversals of provisions and transfers of expenses | 2 785.00 | 1 900.00 | | 2 785.00 |
HD Total exceptional income (VII) | 1 245 394.00 | 192 380.00 | | 1 245 394.00 |
HE Exceptional expenses on management operations | 21 826.00 | 152 550.00 | | 21 826.00 |
HF Exceptional expenses on capital transactions | 23 816.00 | 31 626.00 | | 23 816.00 |
HG Exceptional depreciation and provisions | | 54 844.00 | | |
HH Total exceptional expenses (VIII) | 45 642.00 | 239 020.00 | | 45 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 199 752.00 | -46 641.00 | | 1 199 752.00 |
HK Income tax | 200 828.00 | | | 200 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 505 996.00 | 14 566 894.00 | | 17 505 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 405 643.00 | 14 585 023.00 | | 16 405 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 100 352.00 | -18 129.00 | | 1 100 352.00 |
| |
| 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 | 1 204 622.00 | | 37 900.00 | 1 204 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 692.00 | |
I4 DECREASES Grand Total | | 45 894.00 | 1 196 628.00 | |
IO DECREASES Total including other intangible assets | | | 94 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 894.00 | 1 053 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 809.00 | | 7 543.00 | 86 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 121.00 | | 24 356.00 | 1 075 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 692.00 | | 6 000.00 | 42 692.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 645 341.00 | 84 454.00 | 22 078.00 | 645 341.00 |
PE DEPRECIATION Total including other intangible assets | 6 319.00 | 768.00 | | 6 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 021.00 | 83 686.00 | 22 078.00 | 639 021.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 399.00 | 5 358.00 | 7 895.00 | 57 399.00 |
6N Inventories and work in progress | 45 037.00 | 42 299.00 | 42 787.00 | 45 037.00 |
6T Receivables | 394.00 | 208.00 | 208.00 | 394.00 |
7B Total provisions for depreciation | 45 431.00 | 42 508.00 | 42 995.00 | 45 431.00 |
7C Grand total | 102 830.00 | 47 866.00 | 50 891.00 | 102 830.00 |
UE of which provisions and reversals: - Operating | | 47 866.00 | 48 105.00 | |
UJ - Exceptional | | | 2 785.00 | |
| |
| 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 | 2 867 093.00 | 2 867 093.00 | | 2 867 093.00 |
8C Staff and Related Accounts | 61 943.00 | 61 943.00 | | 61 943.00 |
8D Social Security and Other Social Organizations | 23 009.00 | 23 009.00 | | 23 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698 038.00 | 698 038.00 | | 698 038.00 |
8L Deferred income | 65 445.00 | 65 445.00 | | 65 445.00 |
UT Other financial assets | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 1 279 964.00 | | | 1 279 964.00 |
UZ Social Security, other social security organizations | 918.00 | | | 918.00 |
VA Doubtful or disputed receivables | 138 984.00 | | | 138 984.00 |
VB VAT | 260 910.00 | | | 260 910.00 |
VC Group and associates | 21 977.00 | | | 21 977.00 |
VG Loans with a maturity of up to one year at origin | 2 310 263.00 | 2 310 263.00 | | 2 310 263.00 |
VI Group and Associates | 765 769.00 | 765 769.00 | | 765 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 083.00 | 13 083.00 | | 13 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 606 737.00 | | | 1 606 737.00 |
VS Prepaid expenses | 8 206.00 | | | 8 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 353 697.00 | 3 353 697.00 | | 3 353 697.00 |
VW VAT | 94 424.00 | 94 424.00 | | 94 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 899 066.00 | 6 899 066.00 | | 6 899 066.00 |
| |
| 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 | 60 000.00 | 30 194.00 | | 60 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 087.00 | 46 506.00 | | 82 087.00 |
ST Other accounts | 334 640.00 | 344 183.00 | | 334 640.00 |
XQ Rental, rental and co-ownership charges | 255 238.00 | 235 723.00 | | 255 238.00 |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
YT Subcontracting | 174 820.00 | 112 953.00 | | 174 820.00 |
YU External personnel | 196 634.00 | 177 491.00 | | 196 634.00 |
YW Business tax | 27 327.00 | 18 630.00 | | 27 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 327.00 | 48 824.00 | | 87 327.00 |
YY Amount of VAT collected | 3 073 888.00 | 2 596 883.00 | | 3 073 888.00 |
YZ Total deductible VAT on goods and services | 3 517 872.00 | 2 216 106.00 | | 3 517 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 043 419.00 | 916 856.00 | | 1 043 419.00 |
