| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 257.00 | 25 693.00 | 564.00 | 26 257.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 762.00 | | 762.00 | 762.00 |
AP Buildings | 400 408.00 | 252 222.00 | 148 186.00 | 400 408.00 |
AR Technical installations, industrial equipment and tools | 3 733 421.00 | 2 146 134.00 | 1 587 287.00 | 3 733 421.00 |
AT Other tangible assets | 768 847.00 | 513 658.00 | 255 189.00 | 768 847.00 |
AV Fixed assets in progress | 70 550.00 | | 70 550.00 | 70 550.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 18 253.00 | | 18 253.00 | 18 253.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 5 024 184.00 | 2 937 706.00 | 2 086 478.00 | 5 024 184.00 |
BL Raw materials, supplies | 20 004.00 | | 20 004.00 | 20 004.00 |
BP Services in progress | 316 232.00 | | 316 232.00 | 316 232.00 |
BT Goods | 4 957 657.00 | 732 062.00 | 4 225 595.00 | 4 957 657.00 |
BX Customers and related accounts | 1 878 259.00 | 798 312.00 | 1 079 948.00 | 1 878 259.00 |
BZ Other receivables | 220 944.00 | | 220 944.00 | 220 944.00 |
CF Cash and cash equivalents | 719 506.00 | | 719 506.00 | 719 506.00 |
CH Prepaid expenses | 9 844.00 | | 9 844.00 | 9 844.00 |
CJ TOTAL (II) | 8 122 445.00 | 1 530 374.00 | 6 592 072.00 | 8 122 445.00 |
CO Grand total (0 to V) | 13 146 630.00 | 4 468 080.00 | 8 678 550.00 | 13 146 630.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 500.00 | 250 500.00 | | 250 500.00 |
DD Legal reserve (1) | 25 050.00 | 25 050.00 | | 25 050.00 |
DG Other reserves | 1 259 434.00 | 1 097 451.00 | | 1 259 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 494.00 | 221 983.00 | | 311 494.00 |
DJ Investment subsidies | 12 225.00 | 13 709.00 | | 12 225.00 |
DL TOTAL (I) | 1 858 703.00 | 1 608 693.00 | | 1 858 703.00 |
DU Loans and Debts from Credit Institutions (3) | 4 912 055.00 | 4 215 981.00 | | 4 912 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 557.00 | 356 677.00 | | 317 557.00 |
DX Trade payables and related accounts | 994 302.00 | 944 008.00 | | 994 302.00 |
DY Tax and social security liabilities | 576 305.00 | 591 759.00 | | 576 305.00 |
EA Other liabilities | 19 627.00 | 851.00 | | 19 627.00 |
EC TOTAL (IV) | 6 819 847.00 | 6 109 276.00 | | 6 819 847.00 |
EE Grand total (I to V) | 8 678 550.00 | 7 717 969.00 | | 8 678 550.00 |
EG Accrued income and payables due within one year | 3 869 950.00 | 3 618 940.00 | | 3 869 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 637 458.00 | 889 381.00 | | 637 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 309 017.00 | 19 310.00 | 5 328 327.00 | 5 309 017.00 |
FD Production sold - goods | 20.00 | | 20.00 | 20.00 |
FG Production sold - services | 1 390 362.00 | 4 117.00 | 1 394 479.00 | 1 390 362.00 |
FJ Net sales | 6 699 400.00 | 23 427.00 | 6 722 827.00 | 6 699 400.00 |
FM Inventory production | | | 5 053.00 | |
FN Capitalized production | | | 88 218.00 | |
FO Operating subsidies | | | 12 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573 172.00 | |
FQ Other income | | | 791 627.00 | |
FR Total operating income (I) | | | 8 193 467.00 | |
FS Purchases of goods (including customs duties) | | | 5 872 483.00 | |
FT Inventory change (goods) | | | -1 845 886.00 | |
FU Purchases of raw materials and other supplies | | | 28 116.00 | |
FV Inventory change (raw materials and supplies) | | | 577.00 | |
FW Other purchases and external expenses | | | 705 771.00 | |
FX Taxes, duties, and similar payments | | | 102 687.00 | |
FY Salaries and Wages | | | 637 921.00 | |
FZ Social Security Contributions | | | 215 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 842 821.00 | |
GE Other Expenses | | | 642 530.00 | |
GF Total Operating Expenses (II) | | | 7 667 622.00 | |
GG - OPERATING RESULT (I - II) | | | 525 845.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 104 007.00 | |
GU Total financial expenses (VI) | | | 104 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 655.00 | 37 687.00 | | 47 655.00 |
HA Exceptional income from management transactions | 28 262.00 | | | 28 262.00 |
HB Exceptional income from capital transactions | 10 484.00 | 16 240.00 | | 10 484.00 |
HC Reversals of provisions and transfers of expenses | | 32 000.00 | | |
HD Total exceptional income (VII) | 38 746.00 | 48 240.00 | | 38 746.00 |
HE Exceptional expenses on management operations | 9 411.00 | 31 839.00 | | 9 411.00 |
HF Exceptional expenses on capital transactions | 6 917.00 | 8 612.00 | | 6 917.00 |
HH Total exceptional expenses (VIII) | 16 327.00 | 40 452.00 | | 16 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 419.00 | 7 788.00 | | 22 419.00 |
HK Income tax | 133 090.00 | 90 716.00 | | 133 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 232 540.00 | 7 441 937.00 | | 8 232 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 921 046.00 | 7 219 954.00 | | 7 921 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 494.00 | 221 983.00 | | 311 494.00 |
HP References: Equipment leasing | 155 363.00 | 147 916.00 | | 155 363.00 |
| |
| 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 | 5 668 777.00 | | 348 887.00 | 5 668 777.00 |
I3 DECREASES Total Financial Fixed Assets | 3 050.00 | | 21 652.00 | 3 050.00 |
I4 DECREASES Grand Total | 27 324.00 | 966 156.00 | 5 024 184.00 | 27 324.00 |
IO DECREASES Total including other intangible assets | | | 29 306.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 274.00 | 966 156.00 | 4 973 226.00 | 24 274.00 |
KD ACQUISITIONS Total including other intangible assets | 29 306.00 | | | 29 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 614 769.00 | | 348 887.00 | 5 614 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 702.00 | | | 24 702.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 274.00 | | | 14 274.00 |
NC DECREASES Transfers to advances and down payments | 10 000.00 | | | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 789 617.00 | 464 799.00 | 316 710.00 | 2 789 617.00 |
PE DEPRECIATION Total including other intangible assets | 25 603.00 | 90.00 | | 25 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 764 014.00 | 464 709.00 | 316 710.00 | 2 764 014.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 525 344.00 | 732 062.00 | 525 344.00 | 525 344.00 |
6T Receivables | 687 725.00 | 110 759.00 | 173.00 | 687 725.00 |
7B Total provisions for depreciation | 1 213 070.00 | 842 821.00 | 525 517.00 | 1 213 070.00 |
7C Grand total | 1 213 070.00 | 842 821.00 | 525 517.00 | 1 213 070.00 |
UE of which provisions and reversals: - Operating | | 842 821.00 | 525 517.00 | |
| |
| 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 | 994 302.00 | 994 302.00 | | 994 302.00 |
8C Staff and Related Accounts | 86 224.00 | 86 224.00 | | 86 224.00 |
8D Social Security and Other Social Organizations | 87 504.00 | 87 504.00 | | 87 504.00 |
8E Income Taxes | 16 836.00 | 16 836.00 | | 16 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 627.00 | 19 627.00 | | 19 627.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 821 609.00 | | | 821 609.00 |
UY Staff and related accounts | 1 310.00 | | | 1 310.00 |
UZ Social Security, other social security organizations | 611.00 | | | 611.00 |
VA Doubtful or disputed receivables | 1 056 651.00 | | | 1 056 651.00 |
VB VAT | 76 870.00 | | | 76 870.00 |
VG Loans with a maturity of up to one year at origin | 904 248.00 | 904 248.00 | | 904 248.00 |
VH Loans with a maturity of more than one year at origin | 4 007 830.00 | 1 057 910.00 | 2 559 402.00 | 4 007 830.00 |
VI Group and Associates | 317 557.00 | 317 557.00 | | 317 557.00 |
VJ Loans taken out during the year | 2 276 000.00 | | | 2 276 000.00 |
VK Loans repaid during the year | 1 590 310.00 | | | 1 590 310.00 |
VP Miscellaneous | 26 280.00 | | | 26 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 545.00 | 24 545.00 | | 24 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 873.00 | | | 115 873.00 |
VS Prepaid expenses | 9 844.00 | | | 9 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 112 447.00 | 2 112 447.00 | | 2 112 447.00 |
VW VAT | 361 196.00 | 361 196.00 | | 361 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 819 869.00 | 3 869 950.00 | 2 559 402.00 | 6 819 869.00 |
| |
| 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 | 71 243.00 | 51 211.00 | | 71 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 804.00 | 28 691.00 | | 23 804.00 |
ST Other accounts | 418 222.00 | 380 034.00 | | 418 222.00 |
XQ Rental, rental and co-ownership charges | 116 468.00 | 101 734.00 | | 116 468.00 |
YP Average staff number | 20.00 | 19.00 | | 20.00 |
YQ Equipment leasing commitment | 678 701.00 | 591 670.00 | | 678 701.00 |
YT Subcontracting | 68 393.00 | 110 374.00 | | 68 393.00 |
YU External personnel | 78 384.00 | 232 686.00 | | 78 384.00 |
YV Retrocessions of fees, commissions and brokerage | 500.00 | 2 427.00 | | 500.00 |
YW Business tax | 31 444.00 | 23 823.00 | | 31 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 687.00 | 75 034.00 | | 102 687.00 |
YY Amount of VAT collected | 1 343 742.00 | 1 226 109.00 | | 1 343 742.00 |
YZ Total deductible VAT on goods and services | 1 273 301.00 | 1 092 859.00 | | 1 273 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 705 771.00 | 855 946.00 | | 705 771.00 |
