| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 16 846.00 | 16 846.00 | | 16 846.00 |
AN Land | 28 738.00 | 28 738.00 | | 28 738.00 |
AP Buildings | 371 958.00 | 174 146.00 | 197 811.00 | 371 958.00 |
AR Technical installations, industrial equipment and tools | 233 174.00 | 162 356.00 | 70 817.00 | 233 174.00 |
AT Other tangible assets | 478 886.00 | 251 147.00 | 227 738.00 | 478 886.00 |
BH Other financial assets | 62 642.00 | | 62 642.00 | 62 642.00 |
BJ TOTAL (I) | 1 344 694.00 | 633 235.00 | 711 459.00 | 1 344 694.00 |
BP Services in progress | 42.00 | | 42.00 | 42.00 |
BT Goods | 7 171 116.00 | 200 204.00 | 6 970 911.00 | 7 171 116.00 |
BX Customers and related accounts | 572 127.00 | 2 785.00 | 569 342.00 | 572 127.00 |
BZ Other receivables | 574 951.00 | | 574 951.00 | 574 951.00 |
CF Cash and cash equivalents | 137 498.00 | | 137 498.00 | 137 498.00 |
CH Prepaid expenses | 17 719.00 | | 17 719.00 | 17 719.00 |
CJ TOTAL (II) | 8 473 454.00 | 202 990.00 | 8 270 464.00 | 8 473 454.00 |
CO Grand total (0 to V) | 9 818 149.00 | 836 225.00 | 8 981 923.00 | 9 818 149.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DE Statutory or contractual reserves | 100 761.00 | 100 761.00 | | 100 761.00 |
DG Other reserves | 1 018 204.00 | 1 042 684.00 | | 1 018 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 119.00 | 375 520.00 | | 444 119.00 |
DJ Investment subsidies | 2 109.00 | 2 750.00 | | 2 109.00 |
DK Regulated provisions | 17 932.00 | 13 830.00 | | 17 932.00 |
DL TOTAL (I) | 2 408 127.00 | 2 360 546.00 | | 2 408 127.00 |
DP Provisions for Risks | 27 650.00 | 22 300.00 | | 27 650.00 |
DQ Provisions for Expenses | 13 866.00 | 4 352.00 | | 13 866.00 |
DR TOTAL (IV) | 41 516.00 | 26 652.00 | | 41 516.00 |
DU Loans and Debts from Credit Institutions (3) | 171 309.00 | 1 077.00 | | 171 309.00 |
DW Advances and down payments received on current orders | 230 859.00 | 197 063.00 | | 230 859.00 |
DX Trade payables and related accounts | 4 577 039.00 | 4 158 173.00 | | 4 577 039.00 |
DY Tax and social security liabilities | 666 438.00 | 534 669.00 | | 666 438.00 |
EA Other liabilities | 886 632.00 | 964 991.00 | | 886 632.00 |
EC TOTAL (IV) | 6 532 280.00 | 5 855 976.00 | | 6 532 280.00 |
EE Grand total (I to V) | 8 981 923.00 | 8 243 175.00 | | 8 981 923.00 |
EG Accrued income and payables due within one year | 6 170 586.00 | 5 658 912.00 | | 6 170 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 576 319.00 | | 33 576 319.00 | 33 576 319.00 |
FG Production sold - services | 2 283 222.00 | | 2 283 222.00 | 2 283 222.00 |
FJ Net sales | 35 859 541.00 | | 35 859 541.00 | 35 859 541.00 |
FM Inventory production | | | -260.00 | |
FO Operating subsidies | | | 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398 890.00 | |
FQ Other income | | | 1 574.00 | |
FR Total operating income (I) | | | 36 260 387.00 | |
FS Purchases of goods (including customs duties) | | | 30 612 769.00 | |
FT Inventory change (goods) | | | -661 773.00 | |
FW Other purchases and external expenses | | | 2 569 871.00 | |
FX Taxes, duties, and similar payments | | | 229 829.00 | |
FY Salaries and Wages | | | 1 847 353.00 | |
FZ Social Security Contributions | | | 729 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 516.00 | |
GE Other Expenses | | | 891.00 | |
GF Total Operating Expenses (II) | | | 35 680 689.00 | |
GG - OPERATING RESULT (I - II) | | | 579 697.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 259.00 | |
GU Total financial expenses (VI) | | | 24 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 437.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166 453.00 | 151 033.00 | | 166 453.00 |
HB Exceptional income from capital transactions | 20 083.00 | 29.00 | | 20 083.00 |
HC Reversals of provisions and transfers of expenses | 3 024.00 | 7 332.00 | | 3 024.00 |
HD Total exceptional income (VII) | 23 107.00 | 7 361.00 | | 23 107.00 |
HE Exceptional expenses on management operations | 34.00 | 180.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 4 058.00 | | | 4 058.00 |
HG Exceptional depreciation and provisions | 7 125.00 | 6 176.00 | | 7 125.00 |
HH Total exceptional expenses (VIII) | 11 218.00 | 6 356.00 | | 11 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 889.00 | 1 005.00 | | 11 889.00 |
HK Income tax | 123 208.00 | 89 207.00 | | 123 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 283 495.00 | 31 379 425.00 | | 36 283 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 839 375.00 | 31 003 905.00 | | 35 839 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 119.00 | 375 520.00 | | 444 119.00 |
| |
| 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 | 1 125 911.00 | | 268 238.00 | 1 125 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 642.00 | |
I4 DECREASES Grand Total | | 49 455.00 | 1 344 694.00 | |
IO DECREASES Total including other intangible assets | | | 169 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 455.00 | 1 112 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 295.00 | | | 169 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 974.00 | | 268 238.00 | 893 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 642.00 | | | 62 642.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 565 730.00 | 112 901.00 | 45 397.00 | 565 730.00 |
PE DEPRECIATION Total including other intangible assets | 16 846.00 | | | 16 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 884.00 | 112 901.00 | 45 397.00 | 548 884.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 830.00 | 7 125.00 | 3 024.00 | 13 830.00 |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 652.00 | 38 516.00 | 23 652.00 | 26 652.00 |
6N Inventories and work in progress | 208 785.00 | 200 204.00 | 208 785.00 | 208 785.00 |
6T Receivables | 2 648.00 | 137.00 | | 2 648.00 |
7B Total provisions for depreciation | 211 433.00 | 200 342.00 | 208 785.00 | 211 433.00 |
7C Grand total | 251 916.00 | 245 983.00 | 235 461.00 | 251 916.00 |
UE of which provisions and reversals: - Operating | | 238 858.00 | 232 437.00 | |
UJ - Exceptional | | 7 125.00 | 3 024.00 | |
| |
| 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 | 4 577 039.00 | 4 577 039.00 | | 4 577 039.00 |
8C Staff and Related Accounts | 303 037.00 | 303 037.00 | | 303 037.00 |
8D Social Security and Other Social Organizations | 258 174.00 | 258 174.00 | | 258 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 610.00 | 4 610.00 | | 4 610.00 |
UT Other financial assets | 62 642.00 | 62 642.00 | | 62 642.00 |
UX Other trade receivables | 568 788.00 | | | 568 788.00 |
VA Doubtful or disputed receivables | 3 339.00 | | | 3 339.00 |
VB VAT | 13 683.00 | | | 13 683.00 |
VC Group and associates | 13 199.00 | | | 13 199.00 |
VG Loans with a maturity of up to one year at origin | 1 224.00 | 1 224.00 | | 1 224.00 |
VH Loans with a maturity of more than one year at origin | 170 085.00 | 39 250.00 | 130 834.00 | 170 085.00 |
VI Group and Associates | 882 022.00 | 882 022.00 | | 882 022.00 |
VJ Loans taken out during the year | 196 251.00 | | | 196 251.00 |
VK Loans repaid during the year | 26 166.00 | | | 26 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 730.00 | 77 730.00 | | 77 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548 068.00 | | | 548 068.00 |
VS Prepaid expenses | 17 719.00 | | | 17 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 440.00 | 1 227 440.00 | | 1 227 440.00 |
VW VAT | 27 497.00 | 27 497.00 | | 27 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 301 420.00 | 6 170 586.00 | 130 834.00 | 6 301 420.00 |
| |
| 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 | 153 256.00 | 139 048.00 | | 153 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 828.00 | 19 275.00 | | 17 828.00 |
ST Other accounts | 863 542.00 | 807 962.00 | | 863 542.00 |
XQ Rental, rental and co-ownership charges | 436 011.00 | 434 624.00 | | 436 011.00 |
YT Subcontracting | 661 755.00 | 575 557.00 | | 661 755.00 |
YU External personnel | 590 734.00 | 550 278.00 | | 590 734.00 |
YW Business tax | 76 573.00 | 74 871.00 | | 76 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 229 829.00 | 213 919.00 | | 229 829.00 |
YY Amount of VAT collected | 6 252 687.00 | 5 186 148.00 | | 6 252 687.00 |
YZ Total deductible VAT on goods and services | 5 729 411.00 | 5 128 547.00 | | 5 729 411.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 569 871.00 | 2 387 698.00 | | 2 569 871.00 |
