| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 390.00 | 35 390.00 | | 35 390.00 |
AF Concessions, Patents and Similar Rights | 37 069.00 | 37 069.00 | | 37 069.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 88 384.00 | 77 649.00 | 10 735.00 | 88 384.00 |
AR Technical installations, industrial equipment and tools | 107 949.00 | 86 748.00 | 21 201.00 | 107 949.00 |
AT Other tangible assets | 214 703.00 | 187 702.00 | 27 001.00 | 214 703.00 |
AV Fixed assets in progress | 26 210.00 | | 26 210.00 | 26 210.00 |
BH Other financial assets | 39 578.00 | | 39 578.00 | 39 578.00 |
BJ TOTAL (I) | 777 957.00 | 424 558.00 | 353 398.00 | 777 957.00 |
BN Goods in progress | 346 875.00 | | 346 875.00 | 346 875.00 |
BT Goods | 1 198 051.00 | 235 975.00 | 962 076.00 | 1 198 051.00 |
BX Customers and related accounts | 7 104 773.00 | 267 437.00 | 6 837 336.00 | 7 104 773.00 |
BZ Other receivables | 467 368.00 | | 467 368.00 | 467 368.00 |
CF Cash and cash equivalents | 669.00 | | 669.00 | 669.00 |
CH Prepaid expenses | 23 955.00 | | 23 955.00 | 23 955.00 |
CJ TOTAL (II) | 9 141 692.00 | 503 412.00 | 8 638 280.00 | 9 141 692.00 |
CO Grand total (0 to V) | 9 919 648.00 | 927 970.00 | 8 991 678.00 | 9 919 648.00 |
CR Shares due in more than one year | 572 755.00 | | | 572 755.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 66 428.00 | 26 726.00 | | 66 428.00 |
DH Retained earnings | 1 262 135.00 | 507 785.00 | | 1 262 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 416.00 | 794 053.00 | | 616 416.00 |
DL TOTAL (I) | 3 444 979.00 | 2 828 564.00 | | 3 444 979.00 |
DP Provisions for Risks | 320 000.00 | 368 100.00 | | 320 000.00 |
DQ Provisions for Expenses | 192 215.00 | 179 871.00 | | 192 215.00 |
DR TOTAL (IV) | 512 215.00 | 547 971.00 | | 512 215.00 |
DU Loans and Debts from Credit Institutions (3) | 1 834.00 | 19 541.00 | | 1 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 636 493.00 | | |
DW Advances and down payments received on current orders | 1 303 137.00 | 347 716.00 | | 1 303 137.00 |
DX Trade payables and related accounts | 2 431 538.00 | 3 851 323.00 | | 2 431 538.00 |
DY Tax and social security liabilities | 1 295 327.00 | 1 277 364.00 | | 1 295 327.00 |
EA Other liabilities | 2 648.00 | 42 098.00 | | 2 648.00 |
EC TOTAL (IV) | 5 034 484.00 | 6 174 536.00 | | 5 034 484.00 |
EE Grand total (I to V) | 8 991 678.00 | 9 551 070.00 | | 8 991 678.00 |
EG Accrued income and payables due within one year | 3 731 347.00 | 5 190 327.00 | | 3 731 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 834.00 | 19 541.00 | | 1 834.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 719 497.00 | 5 807 751.00 | 27 527 248.00 | 21 719 497.00 |
FG Production sold - services | 612 717.00 | 66 421.00 | 679 138.00 | 612 717.00 |
FJ Net sales | 22 332 214.00 | 5 874 172.00 | 28 206 387.00 | 22 332 214.00 |
FM Inventory production | | | 304 898.00 | |
FO Operating subsidies | | | 4 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 820.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 28 913 585.00 | |
FS Purchases of goods (including customs duties) | | | 21 695 224.00 | |
FT Inventory change (goods) | | | 480 604.00 | |
FU Purchases of raw materials and other supplies | | | 128 102.00 | |
FW Other purchases and external expenses | | | 2 272 636.00 | |
FX Taxes, duties, and similar payments | | | 179 213.00 | |
FY Salaries and Wages | | | 1 788 886.00 | |
FZ Social Security Contributions | | | 794 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 372 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205 344.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 27 944 590.00 | |
GG - OPERATING RESULT (I - II) | | | 968 996.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 546.00 | |
GU Total financial expenses (VI) | | | 22 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946 450.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 858.00 | 121 950.00 | | 95 858.00 |
HA Exceptional income from management transactions | | 544.00 | | |
HD Total exceptional income (VII) | | 544.00 | | |
HE Exceptional expenses on management operations | 12 531.00 | 13 824.00 | | 12 531.00 |
HH Total exceptional expenses (VIII) | 12 531.00 | 13 824.00 | | 12 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 531.00 | -13 279.00 | | -12 531.00 |
HK Income tax | 317 503.00 | 426 453.00 | | 317 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 913 585.00 | 26 692 482.00 | | 28 913 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 297 170.00 | 25 898 429.00 | | 28 297 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 416.00 | 794 053.00 | | 616 416.00 |
| |
| 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 | 732 458.00 | | 45 499.00 | 732 458.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 390.00 | | | 35 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 578.00 | |
I4 DECREASES Grand Total | | | 777 957.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 390.00 | |
IO DECREASES Total including other intangible assets | | | 265 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 742.00 | | | 265 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 747.00 | | 45 499.00 | 391 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 578.00 | | | 39 578.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 397 420.00 | 27 138.00 | | 397 420.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 390.00 | | | 35 390.00 |
PE DEPRECIATION Total including other intangible assets | 37 069.00 | | | 37 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 961.00 | 27 138.00 | | 324 961.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 547 971.00 | 205 344.00 | 241 100.00 | 547 971.00 |
6N Inventories and work in progress | 125 662.00 | 130 313.00 | 20 000.00 | 125 662.00 |
6T Receivables | 65 687.00 | 242 612.00 | 40 862.00 | 65 687.00 |
7B Total provisions for depreciation | 191 349.00 | 372 925.00 | 60 862.00 | 191 349.00 |
7C Grand total | 739 320.00 | 578 269.00 | 301 962.00 | 739 320.00 |
UE of which provisions and reversals: - Operating | | 578 269.00 | 301 962.00 | |
| |
| 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 | 2 431 538.00 | 2 431 538.00 | | 2 431 538.00 |
8C Staff and Related Accounts | 447 109.00 | 447 109.00 | | 447 109.00 |
8D Social Security and Other Social Organizations | 381 937.00 | 381 937.00 | | 381 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 648.00 | 2 648.00 | | 2 648.00 |
UT Other financial assets | 39 578.00 | | | 39 578.00 |
UX Other trade receivables | 6 872 528.00 | | | 6 872 528.00 |
UY Staff and related accounts | 13 324.00 | | | 13 324.00 |
VA Doubtful or disputed receivables | 232 244.00 | | | 232 244.00 |
VB VAT | 15 633.00 | | | 15 633.00 |
VC Group and associates | 275 958.00 | | | 275 958.00 |
VG Loans with a maturity of up to one year at origin | 1 834.00 | 1 834.00 | | 1 834.00 |
VM Income taxes | 117 359.00 | | | 117 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 655.00 | 69 655.00 | | 69 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 095.00 | | | 45 095.00 |
VS Prepaid expenses | 23 955.00 | | | 23 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 635 674.00 | 7 023 341.00 | 612 333.00 | 7 635 674.00 |
VW VAT | 396 626.00 | 396 626.00 | | 396 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 731 347.00 | 3 731 347.00 | | 3 731 347.00 |
| |
| 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 | 102 668.00 | 103 389.00 | | 102 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 755.00 | 127 836.00 | | 141 755.00 |
ST Other accounts | 1 593 442.00 | 1 337 810.00 | | 1 593 442.00 |
XQ Rental, rental and co-ownership charges | 334 821.00 | 324 420.00 | | 334 821.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 183 425.00 | 164 591.00 | | 183 425.00 |
YU External personnel | 19 192.00 | | | 19 192.00 |
YW Business tax | 76 545.00 | 70 894.00 | | 76 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 179 213.00 | 174 283.00 | | 179 213.00 |
YY Amount of VAT collected | 8 038 016.00 | 6 876 210.00 | | 8 038 016.00 |
YZ Total deductible VAT on goods and services | 3 264 568.00 | 3 199 693.00 | | 3 264 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 272 636.00 | 1 954 658.00 | | 2 272 636.00 |
