| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 267.00 | 8 267.00 | | 8 267.00 |
AH Goodwill | 125 245.00 | | 125 245.00 | 125 245.00 |
AN Land | 112 240.00 | 112 240.00 | | 112 240.00 |
AP Buildings | 299 032.00 | 260 601.00 | 38 431.00 | 299 032.00 |
AR Technical installations, industrial equipment and tools | 79 553.00 | 53 169.00 | 26 385.00 | 79 553.00 |
AT Other tangible assets | 593 206.00 | 357 075.00 | 236 132.00 | 593 206.00 |
BF Loans | 41 097.00 | | 41 097.00 | 41 097.00 |
BH Other financial assets | 18 740.00 | | 18 740.00 | 18 740.00 |
BJ TOTAL (I) | 1 775 630.00 | 791 350.00 | 984 280.00 | 1 775 630.00 |
BN Goods in progress | 25 348.00 | | 25 348.00 | 25 348.00 |
BT Goods | 1 224 591.00 | 226 417.00 | 998 173.00 | 1 224 591.00 |
BV Advances and down payments on orders | 18 893.00 | | 18 893.00 | 18 893.00 |
BX Customers and related accounts | 2 125 813.00 | 46 484.00 | 2 079 329.00 | 2 125 813.00 |
BZ Other receivables | 359 265.00 | | 359 265.00 | 359 265.00 |
CF Cash and cash equivalents | 64 536.00 | | 64 536.00 | 64 536.00 |
CH Prepaid expenses | 49 881.00 | | 49 881.00 | 49 881.00 |
CJ TOTAL (II) | 3 868 327.00 | 272 901.00 | 3 595 426.00 | 3 868 327.00 |
CO Grand total (0 to V) | 5 643 957.00 | 1 064 251.00 | 4 579 705.00 | 5 643 957.00 |
CR Shares due in more than one year | 55 581.00 | | | 55 581.00 |
CU Other investments | 498 251.00 | | 498 251.00 | 498 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 539 996.00 | 77 028.00 | | 539 996.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 469 513.00 | 483 359.00 | | 469 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 382.00 | 111 153.00 | | 160 382.00 |
DL TOTAL (I) | 2 269 890.00 | 1 771 541.00 | | 2 269 890.00 |
DU Loans and Debts from Credit Institutions (3) | 505 476.00 | 56 984.00 | | 505 476.00 |
DW Advances and down payments received on current orders | 134 416.00 | 14 969.00 | | 134 416.00 |
DX Trade payables and related accounts | 1 098 595.00 | 687 685.00 | | 1 098 595.00 |
DY Tax and social security liabilities | 564 461.00 | 335 061.00 | | 564 461.00 |
EA Other liabilities | 1 598.00 | 212.00 | | 1 598.00 |
EB Prepaid income (2) | 5 269.00 | | | 5 269.00 |
EC TOTAL (IV) | 2 309 815.00 | 1 094 911.00 | | 2 309 815.00 |
EE Grand total (I to V) | 4 579 705.00 | 2 866 452.00 | | 4 579 705.00 |
EG Accrued income and payables due within one year | 2 309 815.00 | 1 081 013.00 | | 2 309 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502 938.00 | | | 502 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 731 423.00 | 157 546.00 | 9 888 969.00 | 9 731 423.00 |
FG Production sold - services | 918 838.00 | | 918 838.00 | 918 838.00 |
FJ Net sales | 10 650 261.00 | 157 546.00 | 10 807 807.00 | 10 650 261.00 |
FM Inventory production | | | 2 799.00 | |
FO Operating subsidies | | | 8 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420 630.00 | |
FQ Other income | | | 11 909.00 | |
FR Total operating income (I) | | | 11 251 238.00 | |
FS Purchases of goods (including customs duties) | | | 7 724 013.00 | |
FT Inventory change (goods) | | | -124 981.00 | |
FW Other purchases and external expenses | | | 1 266 476.00 | |
FX Taxes, duties, and similar payments | | | 114 960.00 | |
FY Salaries and Wages | | | 1 284 515.00 | |
FZ Social Security Contributions | | | 449 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273 652.00 | |
GE Other Expenses | | | 7 431.00 | |
GF Total Operating Expenses (II) | | | 11 081 627.00 | |
GG - OPERATING RESULT (I - II) | | | 169 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 992.00 | |
GP Total financial income (V) | | | 25 992.00 | |
GR Interest and similar expenses | | | 5 395.00 | |
GU Total financial expenses (VI) | | | 5 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 193 417.00 | 125 177.00 | | 193 417.00 |
A4 Equity method investments | 1 193.00 | 694.00 | | 1 193.00 |
HA Exceptional income from management transactions | 4 206.00 | | | 4 206.00 |
HB Exceptional income from capital transactions | 333.00 | 4 000.00 | | 333.00 |
HD Total exceptional income (VII) | 4 540.00 | 4 000.00 | | 4 540.00 |
HE Exceptional expenses on management operations | 4 160.00 | 38 514.00 | | 4 160.00 |
HF Exceptional expenses on capital transactions | | 5 663.00 | | |
HH Total exceptional expenses (VIII) | 4 160.00 | 44 177.00 | | 4 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380.00 | -40 177.00 | | 380.00 |
HK Income tax | 30 206.00 | 26 269.00 | | 30 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 281 770.00 | 6 714 615.00 | | 11 281 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 121 388.00 | 6 603 461.00 | | 11 121 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 382.00 | 111 153.00 | | 160 382.00 |
HP References: Equipment leasing | 48 011.00 | 14 672.00 | | 48 011.00 |
| |
| 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 | 1 508 919.00 | | 661 706.00 | 1 508 919.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 632.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 361 632.00 | 558 087.00 | |
I4 DECREASES Grand Total | | 394 995.00 | 1 775 630.00 | |
IO DECREASES Total including other intangible assets | | | 133 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 363.00 | 1 084 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 366.00 | | 113 145.00 | 20 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 675.00 | | 530 719.00 | 586 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 901 878.00 | | 17 842.00 | 901 878.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 482 614.00 | 342 099.00 | 33 363.00 | 482 614.00 |
PE DEPRECIATION Total including other intangible assets | 5 122.00 | 3 145.00 | | 5 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 492.00 | 338 954.00 | 33 363.00 | 477 492.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 124 962.00 | 324 189.00 | 222 734.00 | 124 962.00 |
6T Receivables | 3 728.00 | 47 235.00 | 4 479.00 | 3 728.00 |
7B Total provisions for depreciation | 128 690.00 | 371 424.00 | 227 213.00 | 128 690.00 |
7C Grand total | 128 690.00 | 371 424.00 | 227 213.00 | 128 690.00 |
UE of which provisions and reversals: - Operating | | 273 652.00 | 227 213.00 | |
| |
| 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 | 1 098 595.00 | 1 098 595.00 | | 1 098 595.00 |
8C Staff and Related Accounts | 200 564.00 | 200 564.00 | | 200 564.00 |
8D Social Security and Other Social Organizations | 164 309.00 | 164 309.00 | | 164 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 573.00 | 1 573.00 | | 1 573.00 |
8L Deferred income | 5 269.00 | 5 269.00 | | 5 269.00 |
UP Loans | 41 097.00 | | | 41 097.00 |
UT Other financial assets | 18 740.00 | | | 18 740.00 |
UX Other trade receivables | 2 070 033.00 | | | 2 070 033.00 |
VA Doubtful or disputed receivables | 55 781.00 | | | 55 781.00 |
VB VAT | 5 333.00 | | | 5 333.00 |
VC Group and associates | 78 800.00 | | | 78 800.00 |
VG Loans with a maturity of up to one year at origin | 505 476.00 | 505 476.00 | | 505 476.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 107 264.00 | | | 107 264.00 |
VP Miscellaneous | 56 306.00 | | | 56 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 450.00 | 18 450.00 | | 18 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 562.00 | | | 111 562.00 |
VS Prepaid expenses | 49 881.00 | | | 49 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 594 796.00 | 2 479 179.00 | 115 617.00 | 2 594 796.00 |
VW VAT | 181 138.00 | 181 138.00 | | 181 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 175 399.00 | 2 175 399.00 | | 2 175 399.00 |
| |
| 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 | 62 159.00 | 42 852.00 | | 62 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 010.00 | 38 035.00 | | 51 010.00 |
ST Other accounts | 630 781.00 | 325 321.00 | | 630 781.00 |
XQ Rental, rental and co-ownership charges | 413 529.00 | 307 179.00 | | 413 529.00 |
YP Average staff number | 44.00 | 24.00 | | 44.00 |
YQ Equipment leasing commitment | 266 092.00 | 179 314.00 | | 266 092.00 |
YT Subcontracting | 148 656.00 | 93 969.00 | | 148 656.00 |
YU External personnel | 22 500.00 | | | 22 500.00 |
YW Business tax | 52 801.00 | 21 311.00 | | 52 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 960.00 | 64 163.00 | | 114 960.00 |
YY Amount of VAT collected | 2 315 240.00 | 1 321 257.00 | | 2 315 240.00 |
YZ Total deductible VAT on goods and services | 1 815 045.00 | 1 040 796.00 | | 1 815 045.00 |
ZE Dividends | 125 000.00 | | | 125 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 266 476.00 | 764 503.00 | | 1 266 476.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
