| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 871.00 | 28 871.00 | | 28 871.00 |
AH Goodwill | 532 102.00 | 174 193.00 | 357 909.00 | 532 102.00 |
AR Technical installations, industrial equipment and tools | 2 498 675.00 | 1 558 168.00 | 940 507.00 | 2 498 675.00 |
AT Other tangible assets | 243 033.00 | 111 197.00 | 131 835.00 | 243 033.00 |
BD Other fixed assets | 1 484.00 | | 1 484.00 | 1 484.00 |
BH Other financial assets | 37 577.00 | | 37 577.00 | 37 577.00 |
BJ TOTAL (I) | 3 341 744.00 | 1 872 430.00 | 1 469 314.00 | 3 341 744.00 |
BT Goods | 1 088 424.00 | 191 370.00 | 897 054.00 | 1 088 424.00 |
BV Advances and down payments on orders | 3 347.00 | | 3 347.00 | 3 347.00 |
BX Customers and related accounts | 1 914 580.00 | 71 504.00 | 1 843 075.00 | 1 914 580.00 |
BZ Other receivables | 414 680.00 | | 414 680.00 | 414 680.00 |
CF Cash and cash equivalents | 73 646.00 | | 73 646.00 | 73 646.00 |
CH Prepaid expenses | 121 413.00 | | 121 413.00 | 121 413.00 |
CJ TOTAL (II) | 3 616 092.00 | 262 874.00 | 3 353 218.00 | 3 616 092.00 |
CO Grand total (0 to V) | 6 957 837.00 | 2 135 304.00 | 4 822 532.00 | 6 957 837.00 |
CR Shares due in more than one year | 49 715.00 | | | 49 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 47 707.00 | | | 47 707.00 |
DD Legal reserve (1) | 30 600.00 | | | 30 600.00 |
DG Other reserves | 617 384.00 | | | 617 384.00 |
DH Retained earnings | 950 467.00 | | | 950 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 488.00 | | | 451 488.00 |
DL TOTAL (I) | 2 402 648.00 | | | 2 402 648.00 |
DP Provisions for Risks | 5 969.00 | | | 5 969.00 |
DQ Provisions for Expenses | 8 743.00 | | | 8 743.00 |
DR TOTAL (IV) | 14 712.00 | | | 14 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 092.00 | | | 26 092.00 |
DW Advances and down payments received on current orders | 16 832.00 | | | 16 832.00 |
DX Trade payables and related accounts | 1 176 456.00 | | | 1 176 456.00 |
DY Tax and social security liabilities | 691 964.00 | | | 691 964.00 |
EA Other liabilities | 8 019.00 | | | 8 019.00 |
EB Prepaid income (2) | 485 805.00 | | | 485 805.00 |
EC TOTAL (IV) | 2 405 171.00 | | | 2 405 171.00 |
EE Grand total (I to V) | 4 822 532.00 | | | 4 822 532.00 |
EG Accrued income and payables due within one year | 2 354 966.00 | | | 2 354 966.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 793 039.00 | 27 953.00 | 3 820 993.00 | 3 793 039.00 |
FG Production sold - services | 4 442 622.00 | | 4 442 622.00 | 4 442 622.00 |
FJ Net sales | 8 235 661.00 | 27 953.00 | 8 263 615.00 | 8 235 661.00 |
FN Capitalized production | | | 81 907.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 418.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 8 387 959.00 | |
FS Purchases of goods (including customs duties) | | | 3 616 024.00 | |
FT Inventory change (goods) | | | -129 577.00 | |
FW Other purchases and external expenses | | | 1 547 776.00 | |
FX Taxes, duties, and similar payments | | | 96 635.00 | |
FY Salaries and Wages | | | 1 612 511.00 | |
FZ Social Security Contributions | | | 651 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 896.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 7 687 510.00 | |
GG - OPERATING RESULT (I - II) | | | 700 449.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 10 208.00 | |
GU Total financial expenses (VI) | | | 10 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 073.00 | | | 35 073.00 |
HB Exceptional income from capital transactions | 3 031.00 | | | 3 031.00 |
HC Reversals of provisions and transfers of expenses | 5 634.00 | | | 5 634.00 |
HD Total exceptional income (VII) | 8 665.00 | | | 8 665.00 |
HE Exceptional expenses on management operations | 16 519.00 | | | 16 519.00 |
HF Exceptional expenses on capital transactions | 9 740.00 | | | 9 740.00 |
HG Exceptional depreciation and provisions | 17 719.00 | | | 17 719.00 |
HH Total exceptional expenses (VIII) | 43 978.00 | | | 43 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 312.00 | | | -35 312.00 |
HK Income tax | 203 536.00 | | | 203 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 396 723.00 | | | 8 396 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 945 234.00 | | | 7 945 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 488.00 | | | 451 488.00 |
| |
| 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 | 2 867 933.00 | | 737 193.00 | 2 867 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 062.00 | |
I4 DECREASES Grand Total | | 263 382.00 | 3 341 744.00 | |
IO DECREASES Total including other intangible assets | | | 560 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263 382.00 | 2 741 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 973.00 | | | 560 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 288 498.00 | | 716 593.00 | 2 288 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 462.00 | | 20 600.00 | 18 462.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 848 023.00 | 278 049.00 | 253 642.00 | 1 848 023.00 |
PE DEPRECIATION Total including other intangible assets | 185 345.00 | 17 719.00 | | 185 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 662 677.00 | 260 330.00 | 253 642.00 | 1 662 677.00 |
| |
| 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 | 12 341.00 | 2 896.00 | 525.00 | 12 341.00 |
6N Inventories and work in progress | 181 814.00 | 9 555.00 | | 181 814.00 |
6T Receivables | 52 150.00 | 19 699.00 | 345.00 | 52 150.00 |
7B Total provisions for depreciation | 233 965.00 | 29 254.00 | 345.00 | 233 965.00 |
7C Grand total | 246 307.00 | 32 150.00 | 870.00 | 246 307.00 |
UE of which provisions and reversals: - Operating | | 32 150.00 | 345.00 | |
UJ - Exceptional | | | 525.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 092.00 | 26 092.00 | | 26 092.00 |
8B Suppliers and Related Accounts | 1 176 456.00 | 1 176 456.00 | | 1 176 456.00 |
8C Staff and Related Accounts | 309 270.00 | 309 270.00 | | 309 270.00 |
8D Social Security and Other Social Organizations | 311 137.00 | 311 137.00 | | 311 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 019.00 | 8 019.00 | | 8 019.00 |
8L Deferred income | 485 805.00 | 452 432.00 | 33 372.00 | 485 805.00 |
UT Other financial assets | 37 577.00 | | | 37 577.00 |
UX Other trade receivables | 1 848 794.00 | | | 1 848 794.00 |
UZ Social Security, other social security organizations | 136.00 | | | 136.00 |
VA Doubtful or disputed receivables | 65 785.00 | | | 65 785.00 |
VB VAT | 10 064.00 | | | 10 064.00 |
VC Group and associates | 312 583.00 | | | 312 583.00 |
VK Loans repaid during the year | 155 829.00 | | | 155 829.00 |
VM Income taxes | 81 805.00 | | | 81 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 698.00 | 6 698.00 | | 6 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 090.00 | | | 10 090.00 |
VS Prepaid expenses | 121 413.00 | | | 121 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 488 251.00 | 2 400 958.00 | 87 292.00 | 2 488 251.00 |
VW VAT | 64 858.00 | 64 858.00 | | 64 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 388 339.00 | 2 354 966.00 | 33 372.00 | 2 388 339.00 |
| |
| 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 | 50 208.00 | | | 50 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 144 205.00 | | | 144 205.00 |
ST Other accounts | 698 804.00 | | | 698 804.00 |
XQ Rental, rental and co-ownership charges | 299 491.00 | | | 299 491.00 |
YT Subcontracting | 403 619.00 | | | 403 619.00 |
YU External personnel | 1 655.00 | | | 1 655.00 |
YW Business tax | 46 426.00 | | | 46 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 635.00 | | | 96 635.00 |
YY Amount of VAT collected | 1 711 164.00 | | | 1 711 164.00 |
YZ Total deductible VAT on goods and services | 1 137 039.00 | | | 1 137 039.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 547 776.00 | | | 1 547 776.00 |
