| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 050.00 | | 305 050.00 | 305 050.00 |
AN Land | 19 288.00 | 19 288.00 | | 19 288.00 |
AP Buildings | 140 685.00 | 109 878.00 | 30 807.00 | 140 685.00 |
AR Technical installations, industrial equipment and tools | 567 371.00 | 478 633.00 | 88 737.00 | 567 371.00 |
AT Other tangible assets | 1 829 271.00 | 1 495 784.00 | 333 486.00 | 1 829 271.00 |
AV Fixed assets in progress | 22 026.00 | | 22 026.00 | 22 026.00 |
BH Other financial assets | 2 668.00 | | 2 668.00 | 2 668.00 |
BJ TOTAL (I) | 2 913 257.00 | 2 103 585.00 | 809 672.00 | 2 913 257.00 |
BP Services in progress | 23 249.00 | | 23 249.00 | 23 249.00 |
BT Goods | 6 163 667.00 | 112 000.00 | 6 051 667.00 | 6 163 667.00 |
BX Customers and related accounts | 796 250.00 | 30 858.00 | 765 391.00 | 796 250.00 |
BZ Other receivables | 1 842 922.00 | | 1 842 922.00 | 1 842 922.00 |
CF Cash and cash equivalents | 1 763 409.00 | | 1 763 409.00 | 1 763 409.00 |
CH Prepaid expenses | 15 007.00 | | 15 007.00 | 15 007.00 |
CJ TOTAL (II) | 10 604 507.00 | 142 858.00 | 10 461 648.00 | 10 604 507.00 |
CO Grand total (0 to V) | 13 517 764.00 | 2 246 444.00 | 11 271 320.00 | 13 517 764.00 |
CR Shares due in more than one year | 37 209.00 | | | 37 209.00 |
CU Other investments | 26 894.00 | | 26 894.00 | 26 894.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 428 416.00 | | | 1 428 416.00 |
DD Legal reserve (1) | 25 948.00 | | | 25 948.00 |
DG Other reserves | 535 215.00 | | | 535 215.00 |
DH Retained earnings | -826 707.00 | | | -826 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 861.00 | | | 285 861.00 |
DJ Investment subsidies | 8 631.00 | | | 8 631.00 |
DL TOTAL (I) | 2 857 366.00 | | | 2 857 366.00 |
DP Provisions for Risks | 33 840.00 | | | 33 840.00 |
DQ Provisions for Expenses | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 35 340.00 | | | 35 340.00 |
DU Loans and Debts from Credit Institutions (3) | 2 349 095.00 | | | 2 349 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 221.00 | | | 35 221.00 |
DW Advances and down payments received on current orders | 110 052.00 | | | 110 052.00 |
DX Trade payables and related accounts | 5 003 644.00 | | | 5 003 644.00 |
DY Tax and social security liabilities | 696 567.00 | | | 696 567.00 |
EA Other liabilities | 66 241.00 | | | 66 241.00 |
EB Prepaid income (2) | 117 793.00 | | | 117 793.00 |
EC TOTAL (IV) | 8 378 614.00 | | | 8 378 614.00 |
EE Grand total (I to V) | 11 271 320.00 | | | 11 271 320.00 |
EG Accrued income and payables due within one year | 7 192 168.00 | | | 7 192 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 204 174.00 | | | 1 204 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 179 292.00 | 6 340.00 | 37 185 632.00 | 37 179 292.00 |
FD Production sold - goods | 7 335.00 | | 7 335.00 | 7 335.00 |
FG Production sold - services | 1 843 351.00 | | 1 843 351.00 | 1 843 351.00 |
FJ Net sales | 39 029 979.00 | 6 340.00 | 39 036 319.00 | 39 029 979.00 |
FM Inventory production | | | -2 730.00 | |
FO Operating subsidies | | | 13 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 179.00 | |
FQ Other income | | | 1 144.00 | |
FR Total operating income (I) | | | 39 385 774.00 | |
FS Purchases of goods (including customs duties) | | | 33 326 309.00 | |
FT Inventory change (goods) | | | 508 174.00 | |
FU Purchases of raw materials and other supplies | | | 597.00 | |
FW Other purchases and external expenses | | | 2 276 235.00 | |
FX Taxes, duties, and similar payments | | | 170 505.00 | |
FY Salaries and Wages | | | 1 828 605.00 | |
FZ Social Security Contributions | | | 654 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 340.00 | |
GE Other Expenses | | | 3 530.00 | |
GF Total Operating Expenses (II) | | | 39 057 805.00 | |
GG - OPERATING RESULT (I - II) | | | 327 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 230.00 | |
GK Income from other securities and fixed asset receivables | | | 1 390.00 | |
GP Total financial income (V) | | | 120 620.00 | |
GR Interest and similar expenses | | | 32 427.00 | |
GU Total financial expenses (VI) | | | 32 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 107.00 | | | 103 107.00 |
A4 Equity method investments | 2 436.00 | | | 2 436.00 |
HA Exceptional income from management transactions | 18 029.00 | | | 18 029.00 |
HB Exceptional income from capital transactions | 5 240.00 | | | 5 240.00 |
HD Total exceptional income (VII) | 23 270.00 | | | 23 270.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 125.00 | | | 23 125.00 |
HJ Employee participation in company results | 30 867.00 | | | 30 867.00 |
HK Income tax | 122 560.00 | | | 122 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 529 665.00 | | | 39 529 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 243 804.00 | | | 39 243 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 861.00 | | | 285 861.00 |
| |
| 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 | 2 852 859.00 | | 152 289.00 | 2 852 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 563.00 | |
I4 DECREASES Grand Total | | 91 890.00 | 2 913 257.00 | |
IO DECREASES Total including other intangible assets | | 9 200.00 | 305 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 690.00 | 2 578 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 250.00 | | | 314 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 509 045.00 | | 152 289.00 | 2 509 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 563.00 | | | 29 563.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 058 612.00 | 136 864.00 | 91 890.00 | 2 058 612.00 |
PE DEPRECIATION Total including other intangible assets | 9 200.00 | | 9 200.00 | 9 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 049 412.00 | 136 864.00 | 82 690.00 | 2 049 412.00 |
| |
| 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 | 28 927.00 | 35 340.00 | 28 927.00 | 28 927.00 |
6N Inventories and work in progress | 204 300.00 | 112 000.00 | 204 300.00 | 204 300.00 |
6T Receivables | 27 074.00 | 4 783.00 | 844.00 | 27 074.00 |
7B Total provisions for depreciation | 231 374.00 | 116 783.00 | 205 144.00 | 231 374.00 |
7C Grand total | 260 301.00 | 152 123.00 | 234 071.00 | 260 301.00 |
UE of which provisions and reversals: - Operating | | 152 123.00 | 234 071.00 | |
| |
| 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 | 5 003 644.00 | 5 003 644.00 | | 5 003 644.00 |
8C Staff and Related Accounts | 235 642.00 | 235 642.00 | | 235 642.00 |
8D Social Security and Other Social Organizations | 276 597.00 | 276 597.00 | | 276 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 241.00 | 66 241.00 | | 66 241.00 |
8L Deferred income | 117 793.00 | 117 793.00 | | 117 793.00 |
UT Other financial assets | 2 668.00 | | | 2 668.00 |
UX Other trade receivables | 759 040.00 | | | 759 040.00 |
UY Staff and related accounts | 2 931.00 | | | 2 931.00 |
VA Doubtful or disputed receivables | 37 209.00 | | | 37 209.00 |
VB VAT | 155 758.00 | | | 155 758.00 |
VC Group and associates | 637 132.00 | | | 637 132.00 |
VG Loans with a maturity of up to one year at origin | 1 204 174.00 | 1 204 174.00 | | 1 204 174.00 |
VH Loans with a maturity of more than one year at origin | 1 144 921.00 | 68 528.00 | 1 076 392.00 | 1 144 921.00 |
VI Group and Associates | 35 221.00 | 35 221.00 | | 35 221.00 |
VK Loans repaid during the year | 66 061.00 | | | 66 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 014.00 | 42 014.00 | | 42 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 047 100.00 | | | 1 047 100.00 |
VS Prepaid expenses | 15 007.00 | | | 15 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 656 849.00 | 2 616 971.00 | 39 877.00 | 2 656 849.00 |
VW VAT | 142 313.00 | 142 313.00 | | 142 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 268 561.00 | 7 192 168.00 | 1 076 392.00 | 8 268 561.00 |
| |
| 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 | 101 427.00 | | | 101 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 625.00 | | | 114 625.00 |
ST Other accounts | 898 501.00 | | | 898 501.00 |
XQ Rental, rental and co-ownership charges | 555 395.00 | | | 555 395.00 |
YP Average staff number | 62.00 | | | 62.00 |
YT Subcontracting | 633 952.00 | | | 633 952.00 |
YU External personnel | 68 741.00 | | | 68 741.00 |
YV Retrocessions of fees, commissions and brokerage | 5 020.00 | | | 5 020.00 |
YW Business tax | 69 078.00 | | | 69 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170 505.00 | | | 170 505.00 |
YY Amount of VAT collected | 6 866 181.00 | | | 6 866 181.00 |
YZ Total deductible VAT on goods and services | 6 202 302.00 | | | 6 202 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 276 235.00 | | | 2 276 235.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
