| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 105.00 | 38 252.00 | 853.00 | 39 105.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 130 000.00 | 34 361.00 | 95 639.00 | 130 000.00 |
AN Land | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 616 818.00 | 403 744.00 | 213 073.00 | 616 818.00 |
AR Technical installations, industrial equipment and tools | 320 531.00 | 157 716.00 | 162 815.00 | 320 531.00 |
AT Other tangible assets | 432 487.00 | 384 776.00 | 47 711.00 | 432 487.00 |
BB Receivables related to investments | 355.00 | | 355.00 | 355.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 1 608 401.00 | 1 018 848.00 | 589 552.00 | 1 608 401.00 |
BT Goods | 413 691.00 | | 413 691.00 | 413 691.00 |
BV Advances and down payments on orders | 49 842.00 | | 49 842.00 | 49 842.00 |
BX Customers and related accounts | 2 231 106.00 | 292 313.00 | 1 938 793.00 | 2 231 106.00 |
BZ Other receivables | 81 144.00 | | 81 144.00 | 81 144.00 |
CF Cash and cash equivalents | 814.00 | | 814.00 | 814.00 |
CH Prepaid expenses | 12 191.00 | | 12 191.00 | 12 191.00 |
CJ TOTAL (II) | 2 788 787.00 | 292 313.00 | 2 496 475.00 | 2 788 787.00 |
CO Grand total (0 to V) | 4 397 188.00 | 1 311 161.00 | 3 086 027.00 | 4 397 188.00 |
CU Other investments | 25 625.00 | | 25 625.00 | 25 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 116.00 | | | 116.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 793 775.00 | | | 793 775.00 |
DH Retained earnings | 453 764.00 | | | 453 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 128.00 | | | 139 128.00 |
DK Regulated provisions | 43 124.00 | | | 43 124.00 |
DL TOTAL (I) | 1 561 907.00 | | | 1 561 907.00 |
DQ Provisions for Expenses | 9 697.00 | | | 9 697.00 |
DR TOTAL (IV) | 9 697.00 | | | 9 697.00 |
DU Loans and Debts from Credit Institutions (3) | 466 904.00 | | | 466 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 108.00 | | | 186 108.00 |
DW Advances and down payments received on current orders | 32 217.00 | | | 32 217.00 |
DX Trade payables and related accounts | 591 641.00 | | | 591 641.00 |
DY Tax and social security liabilities | 190 683.00 | | | 190 683.00 |
EA Other liabilities | 45 787.00 | | | 45 787.00 |
EB Prepaid income (2) | 1 083.00 | | | 1 083.00 |
EC TOTAL (IV) | 1 514 424.00 | | | 1 514 424.00 |
EE Grand total (I to V) | 3 086 027.00 | | | 3 086 027.00 |
EG Accrued income and payables due within one year | 1 249 946.00 | | | 1 249 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 100.00 | | | 68 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 512 882.00 | 59 197.00 | 6 572 079.00 | 6 512 882.00 |
FG Production sold - services | 30 898.00 | | 30 898.00 | 30 898.00 |
FJ Net sales | 6 543 780.00 | 59 197.00 | 6 602 977.00 | 6 543 780.00 |
FN Capitalized production | | | 10 692.00 | |
FO Operating subsidies | | | 1 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 771.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 6 808 748.00 | |
FS Purchases of goods (including customs duties) | | | 5 269 991.00 | |
FT Inventory change (goods) | | | 56 076.00 | |
FW Other purchases and external expenses | | | 487 251.00 | |
FX Taxes, duties, and similar payments | | | 74 159.00 | |
FY Salaries and Wages | | | 382 184.00 | |
FZ Social Security Contributions | | | 130 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 697.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 6 611 128.00 | |
GG - OPERATING RESULT (I - II) | | | 197 620.00 | |
GL Other interest and similar income | | | 28 596.00 | |
GP Total financial income (V) | | | 28 596.00 | |
GR Interest and similar expenses | | | 27 799.00 | |
GU Total financial expenses (VI) | | | 27 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 072.00 | | | 13 072.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | 16 970.00 | | | 16 970.00 |
HH Total exceptional expenses (VIII) | 16 970.00 | | | 16 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 470.00 | | | -15 470.00 |
HK Income tax | 43 818.00 | | | 43 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 838 843.00 | | | 6 838 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 699 715.00 | | | 6 699 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 128.00 | | | 139 128.00 |
HP References: Equipment leasing | 21 931.00 | | | 21 931.00 |
| |
| 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 | 1 543 105.00 | | 112 489.00 | 1 543 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 013.00 | |
I4 DECREASES Grand Total | | 47 193.00 | 1 608 401.00 | |
IO DECREASES Total including other intangible assets | | | 207 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 193.00 | 1 375 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 217.00 | | | 207 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 875.00 | | 112 489.00 | 1 309 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 013.00 | | | 26 013.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 971 153.00 | 94 889.00 | 47 193.00 | 971 153.00 |
PE DEPRECIATION Total including other intangible assets | 52 117.00 | 20 496.00 | | 52 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 036.00 | 74 393.00 | 47 193.00 | 919 036.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 154.00 | 16 970.00 | | 26 154.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 697.00 | | |
6T Receivables | 367 068.00 | 105 944.00 | 180 699.00 | 367 068.00 |
7B Total provisions for depreciation | 367 068.00 | 105 944.00 | 180 699.00 | 367 068.00 |
7C Grand total | 393 222.00 | 132 611.00 | 180 699.00 | 393 222.00 |
UE of which provisions and reversals: - Operating | | 115 640.00 | 180 699.00 | |
UJ - Exceptional | | 16 970.00 | | |
| |
| 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 | 591 641.00 | 591 641.00 | | 591 641.00 |
8C Staff and Related Accounts | 79 826.00 | 79 826.00 | | 79 826.00 |
8D Social Security and Other Social Organizations | 41 151.00 | 41 151.00 | | 41 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 005.00 | 78 005.00 | | 78 005.00 |
8L Deferred income | 1 083.00 | 1 083.00 | | 1 083.00 |
UL Receivables related to investments | 355.00 | | | 355.00 |
UT Other financial assets | 33.00 | | | 33.00 |
UX Other trade receivables | 1 721 376.00 | | | 1 721 376.00 |
VA Doubtful or disputed receivables | 509 730.00 | | | 509 730.00 |
VB VAT | 6 127.00 | | | 6 127.00 |
VH Loans with a maturity of more than one year at origin | 466 904.00 | 202 427.00 | 215 644.00 | 466 904.00 |
VI Group and Associates | 186 108.00 | 186 108.00 | | 186 108.00 |
VJ Loans taken out during the year | 111 000.00 | | | 111 000.00 |
VK Loans repaid during the year | 118 839.00 | | | 118 839.00 |
VM Income taxes | 8 564.00 | | | 8 564.00 |
VN Other taxes, similar payments | 9 323.00 | | | 9 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 105.00 | 33 105.00 | | 33 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 973.00 | | | 106 973.00 |
VS Prepaid expenses | 12 191.00 | | | 12 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 374 671.00 | 2 374 283.00 | 388.00 | 2 374 671.00 |
VW VAT | 36 600.00 | 36 600.00 | | 36 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 424.00 | 1 249 946.00 | 215 644.00 | 1 514 424.00 |
| |
| 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 | 52 988.00 | | | 52 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 312.00 | | | 22 312.00 |
ST Other accounts | 408 572.00 | | | 408 572.00 |
XQ Rental, rental and co-ownership charges | 41 444.00 | | | 41 444.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 34 763.00 | | | 34 763.00 |
YT Subcontracting | 13 963.00 | | | 13 963.00 |
YU External personnel | 960.00 | | | 960.00 |
YW Business tax | 21 171.00 | | | 21 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 159.00 | | | 74 159.00 |
YY Amount of VAT collected | 794 584.00 | | | 794 584.00 |
YZ Total deductible VAT on goods and services | 711 355.00 | | | 711 355.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 487 251.00 | | | 487 251.00 |
