| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 661.00 | 24 375.00 | 286.00 | 24 661.00 |
AH Goodwill | 6 260 430.00 | | 6 260 430.00 | 6 260 430.00 |
AP Buildings | 294 955.00 | 196 653.00 | 98 303.00 | 294 955.00 |
AR Technical installations, industrial equipment and tools | 735 764.00 | 435 816.00 | 299 949.00 | 735 764.00 |
AT Other tangible assets | 1 015 882.00 | 741 895.00 | 273 987.00 | 1 015 882.00 |
BD Other fixed assets | 352 032.00 | | 352 032.00 | 352 032.00 |
BF Loans | 16 700.00 | | 16 700.00 | 16 700.00 |
BJ TOTAL (I) | 8 700 425.00 | 1 398 738.00 | 7 301 687.00 | 8 700 425.00 |
BL Raw materials, supplies | 4 562.00 | | 4 562.00 | 4 562.00 |
BT Goods | 712 912.00 | | 712 912.00 | 712 912.00 |
BV Advances and down payments on orders | 42 080.00 | | 42 080.00 | 42 080.00 |
BX Customers and related accounts | 51 385.00 | 6 512.00 | 44 874.00 | 51 385.00 |
BZ Other receivables | 264 311.00 | | 264 311.00 | 264 311.00 |
CD Marketable securities | 373 294.00 | | 373 294.00 | 373 294.00 |
CF Cash and cash equivalents | 2 061 372.00 | | 2 061 372.00 | 2 061 372.00 |
CH Prepaid expenses | 11 279.00 | | 11 279.00 | 11 279.00 |
CJ TOTAL (II) | 3 521 196.00 | 6 512.00 | 3 514 685.00 | 3 521 196.00 |
CO Grand total (0 to V) | 12 221 621.00 | 1 405 250.00 | 10 816 372.00 | 12 221 621.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 775 650.00 | | | 2 775 650.00 |
DB Share, merger, contribution premiums, etc. | 1 960 345.00 | | | 1 960 345.00 |
DD Legal reserve (1) | 250 225.00 | | | 250 225.00 |
DE Statutory or contractual reserves | 580 897.00 | | | 580 897.00 |
DG Other reserves | 849 675.00 | | | 849 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 460 900.00 | | | 1 460 900.00 |
DL TOTAL (I) | 7 877 692.00 | | | 7 877 692.00 |
DU Loans and Debts from Credit Institutions (3) | 894 472.00 | | | 894 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 696.00 | | | 805 696.00 |
DX Trade payables and related accounts | 779 295.00 | | | 779 295.00 |
DY Tax and social security liabilities | 452 750.00 | | | 452 750.00 |
DZ Fixed asset liabilities and related accounts | 1 893.00 | | | 1 893.00 |
EA Other liabilities | 4 573.00 | | | 4 573.00 |
EC TOTAL (IV) | 2 938 680.00 | | | 2 938 680.00 |
EE Grand total (I to V) | 10 816 372.00 | | | 10 816 372.00 |
EG Accrued income and payables due within one year | 2 556 513.00 | | | 2 556 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 008 481.00 | | 24 008 481.00 | 24 008 481.00 |
FD Production sold - goods | 2 012 717.00 | | 2 012 717.00 | 2 012 717.00 |
FG Production sold - services | 193 190.00 | | 193 190.00 | 193 190.00 |
FJ Net sales | 26 214 388.00 | | 26 214 388.00 | 26 214 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 776.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 26 236 384.00 | |
FS Purchases of goods (including customs duties) | | | 18 916 231.00 | |
FT Inventory change (goods) | | | 34 740.00 | |
FU Purchases of raw materials and other supplies | | | 1 414 182.00 | |
FV Inventory change (raw materials and supplies) | | | -2 897.00 | |
FW Other purchases and external expenses | | | 1 477 418.00 | |
FX Taxes, duties, and similar payments | | | 224 584.00 | |
FY Salaries and Wages | | | 1 439 416.00 | |
FZ Social Security Contributions | | | 465 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 681.00 | |
GE Other Expenses | | | 991.00 | |
GF Total Operating Expenses (II) | | | 24 217 161.00 | |
GG - OPERATING RESULT (I - II) | | | 2 019 224.00 | |
GK Income from other securities and fixed asset receivables | | | 36 524.00 | |
GL Other interest and similar income | | | 31 997.00 | |
GP Total financial income (V) | | | 68 522.00 | |
GR Interest and similar expenses | | | 31 105.00 | |
GU Total financial expenses (VI) | | | 31 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 056 640.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 776.00 | | | 21 776.00 |
HA Exceptional income from management transactions | 24 404.00 | | | 24 404.00 |
HD Total exceptional income (VII) | 24 404.00 | | | 24 404.00 |
HE Exceptional expenses on management operations | 23 882.00 | | | 23 882.00 |
HH Total exceptional expenses (VIII) | 23 882.00 | | | 23 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 522.00 | | | 522.00 |
HK Income tax | 596 262.00 | | | 596 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 329 310.00 | | | 26 329 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 868 410.00 | | | 24 868 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 460 900.00 | | | 1 460 900.00 |
| |
| 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 | 8 681 469.00 | | 70 640.00 | 8 681 469.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 272.00 | | | 6 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368 732.00 | |
I4 DECREASES Grand Total | 23 863.00 | 27 821.00 | 8 700 425.00 | 23 863.00 |
IN DECREASES Start-up, development, or research expenses | | 6 272.00 | | |
IO DECREASES Total including other intangible assets | 23 863.00 | | 6 285 091.00 | 23 863.00 |
IY DECREASES Total Tangible Fixed Assets | | 21 550.00 | 2 046 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 284 293.00 | | 24 661.00 | 6 284 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 038 873.00 | | 29 279.00 | 2 038 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 032.00 | | 16 700.00 | 352 032.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 179 892.00 | 246 667.00 | 27 821.00 | 1 179 892.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 272.00 | | 6 272.00 | 6 272.00 |
PE DEPRECIATION Total including other intangible assets | 23 863.00 | 512.00 | | 23 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149 757.00 | 246 155.00 | 21 550.00 | 1 149 757.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 830.00 | 681.00 | | 5 830.00 |
7B Total provisions for depreciation | 5 830.00 | 681.00 | | 5 830.00 |
7C Grand total | 5 830.00 | 681.00 | | 5 830.00 |
UE of which provisions and reversals: - Operating | | 681.00 | | |
| |
| 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 | 1 850.00 | 1 850.00 | | 1 850.00 |
8B Suppliers and Related Accounts | 779 295.00 | 779 295.00 | | 779 295.00 |
8C Staff and Related Accounts | 109 718.00 | 109 718.00 | | 109 718.00 |
8D Social Security and Other Social Organizations | 156 879.00 | 156 879.00 | | 156 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 893.00 | 1 893.00 | | 1 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 573.00 | 4 573.00 | | 4 573.00 |
UP Loans | 16 700.00 | | | 16 700.00 |
UX Other trade receivables | 44 222.00 | | | 44 222.00 |
UY Staff and related accounts | 35.00 | | | 35.00 |
UZ Social Security, other social security organizations | 6 882.00 | | | 6 882.00 |
VA Doubtful or disputed receivables | 7 163.00 | | | 7 163.00 |
VB VAT | 19 257.00 | | | 19 257.00 |
VC Group and associates | 47 922.00 | | | 47 922.00 |
VH Loans with a maturity of more than one year at origin | 894 472.00 | 512 305.00 | 382 167.00 | 894 472.00 |
VI Group and Associates | 803 846.00 | 803 846.00 | | 803 846.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 840 652.00 | | | 840 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 133.00 | 129 133.00 | | 129 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 216.00 | | | 190 216.00 |
VS Prepaid expenses | 11 279.00 | | | 11 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 676.00 | 326 976.00 | 16 700.00 | 343 676.00 |
VW VAT | 57 020.00 | 57 020.00 | | 57 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 938 680.00 | 2 556 513.00 | 382 167.00 | 2 938 680.00 |
| |
| 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 | 141 126.00 | | | 141 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 435.00 | | | 24 435.00 |
ST Other accounts | 571 355.00 | | | 571 355.00 |
XQ Rental, rental and co-ownership charges | 369 250.00 | | | 369 250.00 |
YT Subcontracting | 484 863.00 | | | 484 863.00 |
YU External personnel | 27 514.00 | | | 27 514.00 |
YW Business tax | 83 458.00 | | | 83 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 224 584.00 | | | 224 584.00 |
YY Amount of VAT collected | 2 916 457.00 | | | 2 916 457.00 |
YZ Total deductible VAT on goods and services | 2 666 576.00 | | | 2 666 576.00 |
ZE Dividends | 1 028 442.00 | | | 1 028 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 477 418.00 | | | 1 477 418.00 |
