| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 800.00 | 24 800.00 | | 24 800.00 |
AH Goodwill | 321 233.00 | | 321 233.00 | 321 233.00 |
AP Buildings | 1 735 532.00 | 1 115 516.00 | 620 016.00 | 1 735 532.00 |
AR Technical installations, industrial equipment and tools | 265 559.00 | 231 210.00 | 34 349.00 | 265 559.00 |
AT Other tangible assets | 1 661 670.00 | 642 230.00 | 1 019 440.00 | 1 661 670.00 |
BH Other financial assets | 131 235.00 | | 131 235.00 | 131 235.00 |
BJ TOTAL (I) | 4 251 428.00 | 2 013 756.00 | 2 237 672.00 | 4 251 428.00 |
BP Services in progress | 72 798.00 | | 72 798.00 | 72 798.00 |
BT Goods | 6 973 965.00 | 34 467.00 | 6 939 498.00 | 6 973 965.00 |
BX Customers and related accounts | 2 634 691.00 | 62 778.00 | 2 571 913.00 | 2 634 691.00 |
BZ Other receivables | 2 411 692.00 | | 2 411 692.00 | 2 411 692.00 |
CF Cash and cash equivalents | 201 983.00 | | 201 983.00 | 201 983.00 |
CH Prepaid expenses | 130 756.00 | | 130 756.00 | 130 756.00 |
CJ TOTAL (II) | 12 425 884.00 | 97 245.00 | 12 328 639.00 | 12 425 884.00 |
CO Grand total (0 to V) | 16 677 313.00 | 2 111 001.00 | 14 566 312.00 | 16 677 313.00 |
CP Shares due in less than one year | 131 235.00 | | | 131 235.00 |
CU Other investments | 111 400.00 | | 111 400.00 | 111 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 872.00 | 295 872.00 | | 295 872.00 |
DB Share, merger, contribution premiums, etc. | 128 408.00 | 128 408.00 | | 128 408.00 |
DD Legal reserve (1) | 29 588.00 | 29 588.00 | | 29 588.00 |
DF Regulated reserves (1) | 35 466.00 | 35 466.00 | | 35 466.00 |
DH Retained earnings | 1 240 642.00 | 1 221 657.00 | | 1 240 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 551.00 | 18 985.00 | | 119 551.00 |
DL TOTAL (I) | 1 849 527.00 | 1 729 976.00 | | 1 849 527.00 |
DU Loans and Debts from Credit Institutions (3) | 3 518 227.00 | 2 873 483.00 | | 3 518 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 209.00 | 342 227.00 | | 348 209.00 |
DW Advances and down payments received on current orders | 58 010.00 | 28 974.00 | | 58 010.00 |
DX Trade payables and related accounts | 8 076 812.00 | 9 949 274.00 | | 8 076 812.00 |
DY Tax and social security liabilities | 678 997.00 | 641 126.00 | | 678 997.00 |
EB Prepaid income (2) | 36 531.00 | 98 781.00 | | 36 531.00 |
EC TOTAL (IV) | 12 716 785.00 | 13 933 866.00 | | 12 716 785.00 |
EE Grand total (I to V) | 14 566 312.00 | 15 663 842.00 | | 14 566 312.00 |
EG Accrued income and payables due within one year | 9 718 411.00 | 11 848 638.00 | | 9 718 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288 310.00 | 593 498.00 | | 288 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 525 084.00 | | 32 525 084.00 | 32 525 084.00 |
FD Production sold - goods | -644 675.00 | | -644 675.00 | -644 675.00 |
FG Production sold - services | 5 355 594.00 | | 5 355 594.00 | 5 355 594.00 |
FJ Net sales | 37 236 003.00 | | 37 236 003.00 | 37 236 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 745.00 | |
FQ Other income | | | 2 550.00 | |
FR Total operating income (I) | | | 37 428 297.00 | |
FS Purchases of goods (including customs duties) | | | 28 996 436.00 | |
FT Inventory change (goods) | | | 1 559 689.00 | |
FU Purchases of raw materials and other supplies | | | 34 771.00 | |
FV Inventory change (raw materials and supplies) | | | -25 368.00 | |
FW Other purchases and external expenses | | | 3 119 008.00 | |
FX Taxes, duties, and similar payments | | | 259 570.00 | |
FY Salaries and Wages | | | 2 114 781.00 | |
FZ Social Security Contributions | | | 834 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 442.00 | |
GE Other Expenses | | | 21 255.00 | |
GF Total Operating Expenses (II) | | | 37 225 211.00 | |
GG - OPERATING RESULT (I - II) | | | 203 087.00 | |
GL Other interest and similar income | | | 9 824.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 824.00 | |
GR Interest and similar expenses | | | 115 097.00 | |
GU Total financial expenses (VI) | | | 115 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 609.00 | 100 826.00 | | 118 609.00 |
HA Exceptional income from management transactions | 1 502.00 | 1 589.00 | | 1 502.00 |
HB Exceptional income from capital transactions | 164 892.00 | 110 185.00 | | 164 892.00 |
HD Total exceptional income (VII) | 166 394.00 | 111 774.00 | | 166 394.00 |
HE Exceptional expenses on management operations | 2 680.00 | 2 836.00 | | 2 680.00 |
HF Exceptional expenses on capital transactions | 141 978.00 | 83 218.00 | | 141 978.00 |
HH Total exceptional expenses (VIII) | 144 657.00 | 86 055.00 | | 144 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 737.00 | 25 719.00 | | 21 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 604 516.00 | 34 500 709.00 | | 37 604 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 484 965.00 | 34 481 723.00 | | 37 484 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 551.00 | 18 985.00 | | 119 551.00 |
HP References: Equipment leasing | 6 172.00 | 4 318.00 | | 6 172.00 |
| |
| 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 | 3 858 042.00 | | 912 873.00 | 3 858 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 242 635.00 | |
I4 DECREASES Grand Total | | 519 487.00 | 4 251 428.00 | |
IO DECREASES Total including other intangible assets | | | 346 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 519 337.00 | 3 662 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 033.00 | | | 346 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 370 625.00 | | 811 473.00 | 3 370 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 385.00 | | 101 400.00 | 141 385.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 122 254.00 | 269 010.00 | 377 508.00 | 2 122 254.00 |
PE DEPRECIATION Total including other intangible assets | 24 800.00 | | | 24 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 097 454.00 | 269 010.00 | 377 508.00 | 2 097 454.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 56 071.00 | 34 467.00 | 56 071.00 | 56 071.00 |
6T Receivables | 70 868.00 | 6 975.00 | 15 065.00 | 70 868.00 |
7B Total provisions for depreciation | 126 939.00 | 41 442.00 | 71 136.00 | 126 939.00 |
7C Grand total | 126 939.00 | 41 442.00 | 71 136.00 | 126 939.00 |
UE of which provisions and reversals: - Operating | | 41 442.00 | 71 136.00 | |
| |
| 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 | 4 680.00 | 4 680.00 | | 4 680.00 |
8B Suppliers and Related Accounts | 8 076 812.00 | 8 076 812.00 | | 8 076 812.00 |
8C Staff and Related Accounts | 450 556.00 | 450 556.00 | | 450 556.00 |
8D Social Security and Other Social Organizations | 195 603.00 | 195 603.00 | | 195 603.00 |
8L Deferred income | 36 531.00 | 36 531.00 | | 36 531.00 |
UT Other financial assets | 131 235.00 | 131 235.00 | | 131 235.00 |
UX Other trade receivables | 2 565 377.00 | | | 2 565 377.00 |
UY Staff and related accounts | 262.00 | | | 262.00 |
UZ Social Security, other social security organizations | 13 335.00 | | | 13 335.00 |
VA Doubtful or disputed receivables | 69 314.00 | | | 69 314.00 |
VB VAT | 226 092.00 | | | 226 092.00 |
VC Group and associates | 101 430.00 | | | 101 430.00 |
VG Loans with a maturity of up to one year at origin | 294 357.00 | 294 357.00 | | 294 357.00 |
VH Loans with a maturity of more than one year at origin | 3 223 869.00 | 225 496.00 | 2 998 373.00 | 3 223 869.00 |
VI Group and Associates | 343 529.00 | 343 529.00 | | 343 529.00 |
VJ Loans taken out during the year | 1 650 000.00 | | | 1 650 000.00 |
VK Loans repaid during the year | 701 379.00 | | | 701 379.00 |
VM Income taxes | 127 439.00 | | | 127 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 677.00 | 31 677.00 | | 31 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 943 134.00 | | | 1 943 134.00 |
VS Prepaid expenses | 130 756.00 | | | 130 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 308 374.00 | 5 308 374.00 | | 5 308 374.00 |
VW VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 658 774.00 | 9 660 401.00 | 2 998 373.00 | 12 658 774.00 |
| |
| 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 | 159 554.00 | 146 543.00 | | 159 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 085.00 | 72 446.00 | | 84 085.00 |
ST Other accounts | 985 422.00 | 1 026 438.00 | | 985 422.00 |
XQ Rental, rental and co-ownership charges | 677 152.00 | 667 164.00 | | 677 152.00 |
YT Subcontracting | 653 268.00 | 556 958.00 | | 653 268.00 |
YU External personnel | 541 157.00 | 630 528.00 | | 541 157.00 |
YV Retrocessions of fees, commissions and brokerage | 177 925.00 | 122 469.00 | | 177 925.00 |
YW Business tax | 100 016.00 | 94 849.00 | | 100 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 259 570.00 | 241 392.00 | | 259 570.00 |
YY Amount of VAT collected | 6 260 774.00 | 5 811 607.00 | | 6 260 774.00 |
YZ Total deductible VAT on goods and services | 5 278 003.00 | 5 633 967.00 | | 5 278 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 119 008.00 | 3 076 004.00 | | 3 119 008.00 |
