| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 730.00 | 10 730.00 | | 10 730.00 |
AN Land | 550 005.00 | 542 372.00 | 7 632.00 | 550 005.00 |
AP Buildings | 284 131.00 | 250 891.00 | 33 239.00 | 284 131.00 |
AR Technical installations, industrial equipment and tools | 420 713.00 | 314 199.00 | 106 513.00 | 420 713.00 |
AT Other tangible assets | 613 740.00 | 556 955.00 | 56 784.00 | 613 740.00 |
BB Receivables related to investments | 10 302.00 | | 10 302.00 | 10 302.00 |
BD Other fixed assets | 26 171.00 | | 26 171.00 | 26 171.00 |
BH Other financial assets | 41 992.00 | | 41 992.00 | 41 992.00 |
BJ TOTAL (I) | 2 038 648.00 | 1 675 150.00 | 363 497.00 | 2 038 648.00 |
BT Goods | 4 800 893.00 | 510 709.00 | 4 290 184.00 | 4 800 893.00 |
BV Advances and down payments on orders | 606 650.00 | | 606 650.00 | 606 650.00 |
BX Customers and related accounts | 1 057 142.00 | 54 365.00 | 1 002 776.00 | 1 057 142.00 |
BZ Other receivables | 348 877.00 | | 348 877.00 | 348 877.00 |
CF Cash and cash equivalents | 42 900.00 | | 42 900.00 | 42 900.00 |
CH Prepaid expenses | 95 261.00 | | 95 261.00 | 95 261.00 |
CJ TOTAL (II) | 6 951 726.00 | 565 075.00 | 6 386 651.00 | 6 951 726.00 |
CO Grand total (0 to V) | 8 990 374.00 | 2 240 226.00 | 6 750 148.00 | 8 990 374.00 |
CU Other investments | 80 860.00 | | 80 860.00 | 80 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 800.00 | | | 154 800.00 |
DD Legal reserve (1) | 15 480.00 | | | 15 480.00 |
DG Other reserves | 689 735.00 | | | 689 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 560.00 | | | 391 560.00 |
DL TOTAL (I) | 1 251 575.00 | | | 1 251 575.00 |
DP Provisions for Risks | 26 000.00 | | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 164 307.00 | | | 2 164 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 886.00 | | | 442 886.00 |
DW Advances and down payments received on current orders | 164 957.00 | | | 164 957.00 |
DX Trade payables and related accounts | 2 007 161.00 | | | 2 007 161.00 |
DY Tax and social security liabilities | 601 206.00 | | | 601 206.00 |
DZ Fixed asset liabilities and related accounts | 54 340.00 | | | 54 340.00 |
EA Other liabilities | 1 578.00 | | | 1 578.00 |
EB Prepaid income (2) | 36 134.00 | | | 36 134.00 |
EC TOTAL (IV) | 5 472 572.00 | | | 5 472 572.00 |
EE Grand total (I to V) | 6 750 148.00 | | | 6 750 148.00 |
EG Accrued income and payables due within one year | 5 180 812.00 | | | 5 180 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 551 242.00 | | | 551 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 768 615.00 | | 13 768 615.00 | 13 768 615.00 |
FD Production sold - goods | 5 333.00 | | 5 333.00 | 5 333.00 |
FG Production sold - services | 230 017.00 | | 230 017.00 | 230 017.00 |
FJ Net sales | 14 003 965.00 | | 14 003 965.00 | 14 003 965.00 |
FO Operating subsidies | | | 6 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595 163.00 | |
FQ Other income | | | 16 739.00 | |
FR Total operating income (I) | | | 14 622 502.00 | |
FS Purchases of goods (including customs duties) | | | 10 827 967.00 | |
FT Inventory change (goods) | | | -143 181.00 | |
FW Other purchases and external expenses | | | 895 576.00 | |
FX Taxes, duties, and similar payments | | | 141 407.00 | |
FY Salaries and Wages | | | 1 358 244.00 | |
FZ Social Security Contributions | | | 472 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 520 773.00 | |
GE Other Expenses | | | 79 035.00 | |
GF Total Operating Expenses (II) | | | 14 203 815.00 | |
GG - OPERATING RESULT (I - II) | | | 418 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 840.00 | |
GK Income from other securities and fixed asset receivables | | | 156.00 | |
GL Other interest and similar income | | | 117 564.00 | |
GP Total financial income (V) | | | 135 561.00 | |
GR Interest and similar expenses | | | 39 513.00 | |
GU Total financial expenses (VI) | | | 39 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 476.00 | | | 36 476.00 |
A4 Equity method investments | 742.00 | | | 742.00 |
HA Exceptional income from management transactions | 7 904.00 | | | 7 904.00 |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 24 404.00 | | | 24 404.00 |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HF Exceptional expenses on capital transactions | 9 318.00 | | | 9 318.00 |
HH Total exceptional expenses (VIII) | 9 627.00 | | | 9 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 777.00 | | | 14 777.00 |
HK Income tax | 137 951.00 | | | 137 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 782 467.00 | | | 14 782 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 390 907.00 | | | 14 390 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 560.00 | | | 391 560.00 |
| |
| 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 | 1 956 892.00 | | 146 447.00 | 1 956 892.00 |
I3 DECREASES Total Financial Fixed Assets | 177.00 | 24 296.00 | 159 327.00 | 177.00 |
I4 DECREASES Grand Total | 177.00 | 64 514.00 | 2 038 648.00 | 177.00 |
IO DECREASES Total including other intangible assets | | | 10 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 217.00 | 1 868 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 730.00 | | | 10 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 790 644.00 | | 118 164.00 | 1 790 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 517.00 | | 28 283.00 | 155 517.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 654 617.00 | 51 432.00 | 30 899.00 | 1 654 617.00 |
PE DEPRECIATION Total including other intangible assets | 10 730.00 | | | 10 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 643 887.00 | 51 432.00 | 30 899.00 | 1 643 887.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 000.00 | | | 26 000.00 |
6N Inventories and work in progress | 491 090.00 | 510 709.00 | 491 090.00 | 491 090.00 |
6T Receivables | 111 898.00 | 10 063.00 | 67 596.00 | 111 898.00 |
7B Total provisions for depreciation | 602 988.00 | 520 773.00 | 558 686.00 | 602 988.00 |
7C Grand total | 628 988.00 | 520 773.00 | 558 686.00 | 628 988.00 |
UE of which provisions and reversals: - Operating | | 520 773.00 | 558 686.00 | |
| |
| 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 | 2 007 161.00 | 2 007 161.00 | | 2 007 161.00 |
8C Staff and Related Accounts | 282 030.00 | 282 030.00 | | 282 030.00 |
8D Social Security and Other Social Organizations | 197 491.00 | 197 491.00 | | 197 491.00 |
8E Income Taxes | 17 716.00 | 17 716.00 | | 17 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 340.00 | 54 340.00 | | 54 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 578.00 | 1 578.00 | | 1 578.00 |
8L Deferred income | 36 134.00 | 36 134.00 | | 36 134.00 |
UL Receivables related to investments | 10 302.00 | 125.00 | 10 177.00 | 10 302.00 |
UT Other financial assets | 41 992.00 | | 41 992.00 | 41 992.00 |
UX Other trade receivables | 977 131.00 | 977 131.00 | | 977 131.00 |
VA Doubtful or disputed receivables | 80 010.00 | 80 010.00 | | 80 010.00 |
VB VAT | 95 277.00 | 95 277.00 | | 95 277.00 |
VG Loans with a maturity of up to one year at origin | 551 242.00 | 551 242.00 | | 551 242.00 |
VH Loans with a maturity of more than one year at origin | 1 613 065.00 | 1 486 262.00 | 126 802.00 | 1 613 065.00 |
VI Group and Associates | 442 886.00 | 442 886.00 | | 442 886.00 |
VJ Loans taken out during the year | 1 571 650.00 | | | 1 571 650.00 |
VK Loans repaid during the year | 2 181 037.00 | | | 2 181 037.00 |
VP Miscellaneous | 58 338.00 | 58 338.00 | | 58 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 717.00 | 72 717.00 | | 72 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 262.00 | 195 262.00 | | 195 262.00 |
VS Prepaid expenses | 95 261.00 | 95 261.00 | | 95 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 553 576.00 | 1 501 406.00 | 52 170.00 | 1 553 576.00 |
VW VAT | 31 250.00 | 31 250.00 | | 31 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 307 615.00 | 5 180 812.00 | 126 802.00 | 5 307 615.00 |
| |
| 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 | 93 194.00 | | | 93 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 164.00 | | | 45 164.00 |
ST Other accounts | 555 533.00 | | | 555 533.00 |
XQ Rental, rental and co-ownership charges | 233 316.00 | | | 233 316.00 |
YT Subcontracting | 651.00 | | | 651.00 |
YU External personnel | 60 910.00 | | | 60 910.00 |
YW Business tax | 48 213.00 | | | 48 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141 407.00 | | | 141 407.00 |
YY Amount of VAT collected | 2 740 985.00 | | | 2 740 985.00 |
YZ Total deductible VAT on goods and services | 2 230 563.00 | | | 2 230 563.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 895 576.00 | | | 895 576.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
