| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 290.00 | 20 290.00 | | 20 290.00 |
AH Goodwill | 238 547.00 | | 238 547.00 | 238 547.00 |
AR Technical installations, industrial equipment and tools | 35 321.00 | 25 932.00 | 9 388.00 | 35 321.00 |
AT Other tangible assets | 946 694.00 | 616 612.00 | 330 083.00 | 946 694.00 |
BB Receivables related to investments | 139 236.00 | | 139 236.00 | 139 236.00 |
BD Other fixed assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BH Other financial assets | 135 765.00 | | 135 765.00 | 135 765.00 |
BJ TOTAL (I) | 1 535 981.00 | 662 834.00 | 873 148.00 | 1 535 981.00 |
BT Goods | 1 096 815.00 | 105 962.00 | 990 852.00 | 1 096 815.00 |
BV Advances and down payments on orders | 998.00 | | 998.00 | 998.00 |
BX Customers and related accounts | 69 859.00 | 2 040.00 | 67 819.00 | 69 859.00 |
BZ Other receivables | 134 896.00 | | 134 896.00 | 134 896.00 |
CF Cash and cash equivalents | 292 591.00 | | 292 591.00 | 292 591.00 |
CH Prepaid expenses | 81 117.00 | | 81 117.00 | 81 117.00 |
CJ TOTAL (II) | 1 676 276.00 | 108 003.00 | 1 568 273.00 | 1 676 276.00 |
CO Grand total (0 to V) | 3 212 257.00 | 770 836.00 | 2 441 421.00 | 3 212 257.00 |
CU Other investments | 18 599.00 | | 18 599.00 | 18 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | | | 25 200.00 |
DG Other reserves | 1 004 256.00 | | | 1 004 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 555.00 | | | 157 555.00 |
DJ Investment subsidies | 21 178.00 | | | 21 178.00 |
DL TOTAL (I) | 1 460 189.00 | | | 1 460 189.00 |
DU Loans and Debts from Credit Institutions (3) | 36 068.00 | | | 36 068.00 |
DW Advances and down payments received on current orders | 287 336.00 | | | 287 336.00 |
DX Trade payables and related accounts | 258 175.00 | | | 258 175.00 |
DY Tax and social security liabilities | 397 312.00 | | | 397 312.00 |
EA Other liabilities | 2 340.00 | | | 2 340.00 |
EC TOTAL (IV) | 981 232.00 | | | 981 232.00 |
EE Grand total (I to V) | 2 441 421.00 | | | 2 441 421.00 |
EG Accrued income and payables due within one year | 965 938.00 | | | 965 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 148 932.00 | | 6 148 932.00 | 6 148 932.00 |
FG Production sold - services | 95 127.00 | | 95 127.00 | 95 127.00 |
FJ Net sales | 6 244 060.00 | | 6 244 060.00 | 6 244 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 218.00 | |
FQ Other income | | | 8 122.00 | |
FR Total operating income (I) | | | 6 367 400.00 | |
FS Purchases of goods (including customs duties) | | | 3 342 556.00 | |
FT Inventory change (goods) | | | 18 046.00 | |
FU Purchases of raw materials and other supplies | | | 828.00 | |
FW Other purchases and external expenses | | | 1 385 970.00 | |
FX Taxes, duties, and similar payments | | | 113 315.00 | |
FY Salaries and Wages | | | 941 237.00 | |
FZ Social Security Contributions | | | 333 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 872.00 | |
GE Other Expenses | | | 8 998.00 | |
GF Total Operating Expenses (II) | | | 6 282 441.00 | |
GG - OPERATING RESULT (I - II) | | | 84 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 342.00 | |
GL Other interest and similar income | | | 99 773.00 | |
GP Total financial income (V) | | | 101 115.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 265.00 | | | 89 265.00 |
A4 Equity method investments | 909.00 | | | 909.00 |
HA Exceptional income from management transactions | 22 080.00 | | | 22 080.00 |
HB Exceptional income from capital transactions | 3 870.00 | | | 3 870.00 |
HD Total exceptional income (VII) | 25 950.00 | | | 25 950.00 |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 928.00 | | | 25 928.00 |
HK Income tax | 53 434.00 | | | 53 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 494 465.00 | | | 6 494 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 336 910.00 | | | 6 336 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 555.00 | | | 157 555.00 |
| |
| 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 | 1 400 238.00 | | 260 153.00 | 1 400 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 130.00 | |
I4 DECREASES Grand Total | | 124 409.00 | 1 535 981.00 | |
IO DECREASES Total including other intangible assets | | | 258 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 409.00 | 982 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 837.00 | | | 258 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 722.00 | | 120 702.00 | 985 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 679.00 | | 139 451.00 | 155 679.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 722 162.00 | 65 060.00 | 124 388.00 | 722 162.00 |
PE DEPRECIATION Total including other intangible assets | 20 290.00 | | | 20 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 872.00 | 65 060.00 | 124 388.00 | 701 872.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 59 044.00 | 72 872.00 | 25 953.00 | 59 044.00 |
6T Receivables | 2 040.00 | | | 2 040.00 |
7B Total provisions for depreciation | 61 084.00 | 72 872.00 | 25 953.00 | 61 084.00 |
7C Grand total | 61 084.00 | 72 872.00 | 25 953.00 | 61 084.00 |
UE of which provisions and reversals: - Operating | | 72 872.00 | 25 953.00 | |
| |
| 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 | 258 175.00 | 258 175.00 | | 258 175.00 |
8C Staff and Related Accounts | 112 054.00 | 112 054.00 | | 112 054.00 |
8D Social Security and Other Social Organizations | 125 495.00 | 125 495.00 | | 125 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 340.00 | 2 340.00 | | 2 340.00 |
UL Receivables related to investments | 139 236.00 | | | 139 236.00 |
UT Other financial assets | 135 765.00 | | | 135 765.00 |
UX Other trade receivables | 66 562.00 | | | 66 562.00 |
UY Staff and related accounts | 32.00 | | | 32.00 |
VA Doubtful or disputed receivables | 3 297.00 | | | 3 297.00 |
VB VAT | 29 248.00 | | | 29 248.00 |
VH Loans with a maturity of more than one year at origin | 36 068.00 | 20 774.00 | 15 294.00 | 36 068.00 |
VK Loans repaid during the year | 37 242.00 | | | 37 242.00 |
VP Miscellaneous | 140.00 | | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 155.00 | 49 155.00 | | 49 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 475.00 | | | 105 475.00 |
VS Prepaid expenses | 81 117.00 | | | 81 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 873.00 | 285 872.00 | 275 001.00 | 560 873.00 |
VW VAT | 110 609.00 | 110 609.00 | | 110 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 896.00 | 678 602.00 | 15 294.00 | 693 896.00 |
| |
| 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 | 64 681.00 | | | 64 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 307.00 | | | 54 307.00 |
ST Other accounts | 567 175.00 | | | 567 175.00 |
XQ Rental, rental and co-ownership charges | 497 469.00 | | | 497 469.00 |
YT Subcontracting | 221 681.00 | | | 221 681.00 |
YU External personnel | 45 338.00 | | | 45 338.00 |
YW Business tax | 48 634.00 | | | 48 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 315.00 | | | 113 315.00 |
YY Amount of VAT collected | 1 265 466.00 | | | 1 265 466.00 |
YZ Total deductible VAT on goods and services | 936 434.00 | | | 936 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 385 970.00 | | | 1 385 970.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
