| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 839.00 | 2 839.00 | | 2 839.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 417 256.00 | 23 824.00 | 393 432.00 | 417 256.00 |
AR Technical installations, industrial equipment and tools | 66 393.00 | 63 355.00 | 3 037.00 | 66 393.00 |
AT Other tangible assets | 274 153.00 | 153 422.00 | 120 731.00 | 274 153.00 |
BH Other financial assets | 158 926.00 | | 158 926.00 | 158 926.00 |
BJ TOTAL (I) | 955 512.00 | 243 441.00 | 712 071.00 | 955 512.00 |
BP Services in progress | 751.00 | | 751.00 | 751.00 |
BT Goods | 4 701 433.00 | 83 011.00 | 4 618 422.00 | 4 701 433.00 |
BV Advances and down payments on orders | 16 859.00 | | 16 859.00 | 16 859.00 |
BX Customers and related accounts | 388 024.00 | 7 160.00 | 380 865.00 | 388 024.00 |
BZ Other receivables | 1 861 147.00 | | 1 861 147.00 | 1 861 147.00 |
CF Cash and cash equivalents | 46 789.00 | | 46 789.00 | 46 789.00 |
CH Prepaid expenses | 3 322.00 | | 3 322.00 | 3 322.00 |
CJ TOTAL (II) | 7 018 324.00 | 90 170.00 | 6 928 154.00 | 7 018 324.00 |
CO Grand total (0 to V) | 7 973 836.00 | 333 611.00 | 7 640 225.00 | 7 973 836.00 |
CU Other investments | 945.00 | | 945.00 | 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 478.00 | | | 469 478.00 |
DD Legal reserve (1) | 7 178.00 | | | 7 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 611.00 | | | 249 611.00 |
DL TOTAL (I) | 726 267.00 | | | 726 267.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 594 503.00 | | | 594 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 639 957.00 | | | 1 639 957.00 |
DW Advances and down payments received on current orders | 144 363.00 | | | 144 363.00 |
DX Trade payables and related accounts | 4 238 378.00 | | | 4 238 378.00 |
DY Tax and social security liabilities | 272 853.00 | | | 272 853.00 |
EA Other liabilities | 17 905.00 | | | 17 905.00 |
EC TOTAL (IV) | 6 907 958.00 | | | 6 907 958.00 |
EE Grand total (I to V) | 7 640 225.00 | | | 7 640 225.00 |
EG Accrued income and payables due within one year | 6 244 198.00 | | | 6 244 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 425.00 | | | 8 425.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 068 605.00 | 90 851.00 | 13 159 456.00 | 13 068 605.00 |
FG Production sold - services | 568 923.00 | | 568 923.00 | 568 923.00 |
FJ Net sales | 13 637 529.00 | 90 851.00 | 13 728 380.00 | 13 637 529.00 |
FM Inventory production | | | 9 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 777.00 | |
FQ Other income | | | 1 428.00 | |
FR Total operating income (I) | | | 13 856 868.00 | |
FS Purchases of goods (including customs duties) | | | 13 343 338.00 | |
FT Inventory change (goods) | | | -1 587 932.00 | |
FU Purchases of raw materials and other supplies | | | 969.00 | |
FW Other purchases and external expenses | | | 1 123 647.00 | |
FX Taxes, duties, and similar payments | | | 142 638.00 | |
FY Salaries and Wages | | | 484 720.00 | |
FZ Social Security Contributions | | | 177 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 035.00 | |
GE Other Expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 13 850 991.00 | |
GG - OPERATING RESULT (I - II) | | | 5 876.00 | |
GO Net income from sales of marketable securities | | | 9 920.00 | |
GP Total financial income (V) | | | 9 920.00 | |
GR Interest and similar expenses | | | 21 690.00 | |
GU Total financial expenses (VI) | | | 21 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -22 443.00 | | | -22 443.00 |
HA Exceptional income from management transactions | 280 000.00 | | | 280 000.00 |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 280 005.00 | | | 280 005.00 |
HE Exceptional expenses on management operations | 10 868.00 | | | 10 868.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10 878.00 | | | 10 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269 127.00 | | | 269 127.00 |
HK Income tax | 13 623.00 | | | 13 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 146 793.00 | | | 14 146 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 897 182.00 | | | 13 897 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 611.00 | | | 249 611.00 |
| |
| 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 | 396 138.00 | | 559 375.00 | 396 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 872.00 | |
I4 DECREASES Grand Total | | | 955 512.00 | |
IO DECREASES Total including other intangible assets | | | 37 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 757 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 839.00 | | | 37 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 427.00 | | 559 375.00 | 198 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 872.00 | | | 159 872.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 913.00 | 55 528.00 | | 187 913.00 |
PE DEPRECIATION Total including other intangible assets | 2 839.00 | | | 2 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 074.00 | 55 528.00 | | 185 074.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 27 035.00 | 27 035.00 | 6 000.00 |
6N Inventories and work in progress | 112 600.00 | 83 011.00 | 112 600.00 | 112 600.00 |
6T Receivables | 7 746.00 | | 587.00 | 7 746.00 |
7B Total provisions for depreciation | 120 346.00 | 83 011.00 | 113 186.00 | 120 346.00 |
7C Grand total | 126 346.00 | 110 046.00 | 140 221.00 | 126 346.00 |
| |
| 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 | 4 238 378.00 | 4 238 378.00 | | 4 238 378.00 |
8C Staff and Related Accounts | 67 478.00 | 67 478.00 | | 67 478.00 |
8D Social Security and Other Social Organizations | 40 179.00 | 40 179.00 | | 40 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 905.00 | 17 905.00 | | 17 905.00 |
UT Other financial assets | 158 926.00 | | | 158 926.00 |
UX Other trade receivables | 380 316.00 | | | 380 316.00 |
UY Staff and related accounts | 1 515.00 | | | 1 515.00 |
VA Doubtful or disputed receivables | 7 708.00 | | | 7 708.00 |
VB VAT | 419 779.00 | | | 419 779.00 |
VC Group and associates | 586 016.00 | | | 586 016.00 |
VH Loans with a maturity of more than one year at origin | 594 503.00 | 75 106.00 | 489 045.00 | 594 503.00 |
VI Group and Associates | 1 639 957.00 | 1 639 957.00 | | 1 639 957.00 |
VJ Loans taken out during the year | 412 973.00 | | | 412 973.00 |
VK Loans repaid during the year | 26 895.00 | | | 26 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 200.00 | 19 200.00 | | 19 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 853 836.00 | | | 853 836.00 |
VS Prepaid expenses | 3 322.00 | | | 3 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 411 419.00 | 2 244 784.00 | 166 635.00 | 2 411 419.00 |
VW VAT | 145 996.00 | 145 996.00 | | 145 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 763 596.00 | 6 244 198.00 | 489 045.00 | 6 763 596.00 |
| |
| 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 | 116 418.00 | | | 116 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 973.00 | | | 20 973.00 |
ST Other accounts | 328 026.00 | | | 328 026.00 |
XQ Rental, rental and co-ownership charges | 344 867.00 | | | 344 867.00 |
YT Subcontracting | 340 191.00 | | | 340 191.00 |
YU External personnel | 95 947.00 | | | 95 947.00 |
YV Retrocessions of fees, commissions and brokerage | -6 357.00 | | | -6 357.00 |
YW Business tax | 26 220.00 | | | 26 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142 638.00 | | | 142 638.00 |
YY Amount of VAT collected | 2 373 772.00 | | | 2 373 772.00 |
YZ Total deductible VAT on goods and services | 2 596 612.00 | | | 2 596 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 123 647.00 | | | 1 123 647.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
