| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 405.00 | 7 132.00 | 2 273.00 | 9 405.00 |
AH Goodwill | 113 891.00 | | 113 891.00 | 113 891.00 |
AP Buildings | 817 057.00 | 345 984.00 | 471 073.00 | 817 057.00 |
AR Technical installations, industrial equipment and tools | 998 798.00 | 781 809.00 | 216 989.00 | 998 798.00 |
AT Other tangible assets | 360 932.00 | 236 281.00 | 124 651.00 | 360 932.00 |
AV Fixed assets in progress | 1 326.00 | | 1 326.00 | 1 326.00 |
BD Other fixed assets | 1 020 170.00 | | 1 020 170.00 | 1 020 170.00 |
BH Other financial assets | 20 313.00 | | 20 313.00 | 20 313.00 |
BJ TOTAL (I) | 3 371 698.00 | 1 371 207.00 | 2 000 491.00 | 3 371 698.00 |
BL Raw materials, supplies | 5 255.00 | | 5 255.00 | 5 255.00 |
BT Goods | 960 924.00 | | 960 924.00 | 960 924.00 |
BV Advances and down payments on orders | 13 896.00 | | 13 896.00 | 13 896.00 |
BX Customers and related accounts | 344 069.00 | 2 680.00 | 341 388.00 | 344 069.00 |
BZ Other receivables | 963 139.00 | | 963 139.00 | 963 139.00 |
CD Marketable securities | 463 589.00 | | 463 589.00 | 463 589.00 |
CF Cash and cash equivalents | 439 757.00 | | 439 757.00 | 439 757.00 |
CH Prepaid expenses | 38 542.00 | | 38 542.00 | 38 542.00 |
CJ TOTAL (II) | 3 229 171.00 | 2 680.00 | 3 226 490.00 | 3 229 171.00 |
CO Grand total (0 to V) | 6 600 869.00 | 1 373 887.00 | 5 226 981.00 | 6 600 869.00 |
CU Other investments | 29 805.00 | | 29 805.00 | 29 805.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 552 315.00 | | | 552 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 311.00 | | | 528 311.00 |
DL TOTAL (I) | 1 130 199.00 | | | 1 130 199.00 |
DU Loans and Debts from Credit Institutions (3) | 2 255 026.00 | | | 2 255 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 738.00 | | | 152 738.00 |
DW Advances and down payments received on current orders | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 1 021 763.00 | | | 1 021 763.00 |
DY Tax and social security liabilities | 662 241.00 | | | 662 241.00 |
DZ Fixed asset liabilities and related accounts | 437.00 | | | 437.00 |
EA Other liabilities | 4 537.00 | | | 4 537.00 |
EC TOTAL (IV) | 4 096 782.00 | | | 4 096 782.00 |
EE Grand total (I to V) | 5 226 981.00 | | | 5 226 981.00 |
EG Accrued income and payables due within one year | 3 436 124.00 | | | 3 436 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 356 492.00 | | | 1 356 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 190 066.00 | | 19 190 066.00 | 19 190 066.00 |
FD Production sold - goods | 3 247 421.00 | | 3 247 421.00 | 3 247 421.00 |
FG Production sold - services | 248 121.00 | | 248 121.00 | 248 121.00 |
FJ Net sales | 22 685 608.00 | | 22 685 608.00 | 22 685 608.00 |
FO Operating subsidies | | | 21 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 540.00 | |
FQ Other income | | | 2 706.00 | |
FR Total operating income (I) | | | 22 727 925.00 | |
FS Purchases of goods (including customs duties) | | | 16 000 112.00 | |
FT Inventory change (goods) | | | -10 331.00 | |
FU Purchases of raw materials and other supplies | | | 2 283 772.00 | |
FV Inventory change (raw materials and supplies) | | | -85.00 | |
FW Other purchases and external expenses | | | 1 731 282.00 | |
FX Taxes, duties, and similar payments | | | 152 051.00 | |
FY Salaries and Wages | | | 1 316 354.00 | |
FZ Social Security Contributions | | | 387 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 172.00 | |
GE Other Expenses | | | 5 636.00 | |
GF Total Operating Expenses (II) | | | 22 083 434.00 | |
GG - OPERATING RESULT (I - II) | | | 644 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 358.00 | |
GK Income from other securities and fixed asset receivables | | | 78 289.00 | |
GL Other interest and similar income | | | 44 982.00 | |
GP Total financial income (V) | | | 124 629.00 | |
GR Interest and similar expenses | | | 35 438.00 | |
GU Total financial expenses (VI) | | | 35 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 201.00 | | | 13 201.00 |
HA Exceptional income from management transactions | 50 499.00 | | | 50 499.00 |
HB Exceptional income from capital transactions | 90 829.00 | | | 90 829.00 |
HC Reversals of provisions and transfers of expenses | 11 296.00 | | | 11 296.00 |
HD Total exceptional income (VII) | 152 624.00 | | | 152 624.00 |
HE Exceptional expenses on management operations | 34 453.00 | | | 34 453.00 |
HF Exceptional expenses on capital transactions | 80 788.00 | | | 80 788.00 |
HH Total exceptional expenses (VIII) | 115 241.00 | | | 115 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 383.00 | | | 37 383.00 |
HJ Employee participation in company results | 102 459.00 | | | 102 459.00 |
HK Income tax | 140 295.00 | | | 140 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 005 178.00 | | | 23 005 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 476 867.00 | | | 22 476 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 311.00 | | | 528 311.00 |
HP References: Equipment leasing | 37 574.00 | | | 37 574.00 |
| |
| 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 | 3 369 012.00 | | 106 403.00 | 3 369 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 070 288.00 | |
I4 DECREASES Grand Total | | 103 716.00 | 3 371 698.00 | |
IO DECREASES Total including other intangible assets | | | 123 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 716.00 | 2 178 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 297.00 | | | 123 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 175 427.00 | | 106 403.00 | 2 175 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070 288.00 | | | 1 070 288.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 176 963.00 | 217 172.00 | 22 929.00 | 1 176 963.00 |
PE DEPRECIATION Total including other intangible assets | 5 866.00 | 1 267.00 | | 5 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 171 097.00 | 215 906.00 | 22 929.00 | 1 171 097.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 296.00 | | 11 296.00 | 11 296.00 |
6T Receivables | 8 020.00 | | 5 339.00 | 8 020.00 |
7B Total provisions for depreciation | 8 020.00 | | 5 339.00 | 8 020.00 |
7C Grand total | 19 316.00 | | 16 635.00 | 19 316.00 |
UE of which provisions and reversals: - Operating | | | 5 339.00 | |
UJ - Exceptional | | | 11 296.00 | |
| |
| 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 | 12 171.00 | 12 171.00 | | 12 171.00 |
8B Suppliers and Related Accounts | 1 021 763.00 | 1 021 763.00 | | 1 021 763.00 |
8C Staff and Related Accounts | 336 385.00 | 336 385.00 | | 336 385.00 |
8D Social Security and Other Social Organizations | 230 604.00 | 230 604.00 | | 230 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 437.00 | 437.00 | | 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 537.00 | 4 537.00 | | 4 537.00 |
UT Other financial assets | 20 313.00 | | | 20 313.00 |
UX Other trade receivables | 317 417.00 | | | 317 417.00 |
UY Staff and related accounts | 411.00 | | | 411.00 |
VA Doubtful or disputed receivables | 26 652.00 | | | 26 652.00 |
VB VAT | 28 574.00 | | | 28 574.00 |
VC Group and associates | 771 268.00 | | | 771 268.00 |
VG Loans with a maturity of up to one year at origin | 1 356 492.00 | 1 356 492.00 | | 1 356 492.00 |
VH Loans with a maturity of more than one year at origin | 898 534.00 | 237 875.00 | 535 087.00 | 898 534.00 |
VI Group and Associates | 140 567.00 | 140 567.00 | | 140 567.00 |
VJ Loans taken out during the year | 102 000.00 | | | 102 000.00 |
VK Loans repaid during the year | 239 267.00 | | | 239 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 917.00 | 49 917.00 | | 49 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 886.00 | | | 162 886.00 |
VS Prepaid expenses | 38 542.00 | | | 38 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 062.00 | 1 345 749.00 | 20 313.00 | 1 366 062.00 |
VW VAT | 45 336.00 | 45 336.00 | | 45 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 096 742.00 | 3 436 084.00 | 535 087.00 | 4 096 742.00 |
| |
| 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 | 76 629.00 | | | 76 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 816.00 | | | 21 816.00 |
ST Other accounts | 906 020.00 | | | 906 020.00 |
XQ Rental, rental and co-ownership charges | 438 720.00 | | | 438 720.00 |
YQ Equipment leasing commitment | 219 179.00 | | | 219 179.00 |
YT Subcontracting | 85 930.00 | | | 85 930.00 |
YU External personnel | 278 796.00 | | | 278 796.00 |
YW Business tax | 75 422.00 | | | 75 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152 051.00 | | | 152 051.00 |
YY Amount of VAT collected | 2 713 679.00 | | | 2 713 679.00 |
YZ Total deductible VAT on goods and services | 2 576 814.00 | | | 2 576 814.00 |
ZE Dividends | 408 000.00 | | | 408 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 731 282.00 | | | 1 731 282.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 56.00 | | | 56.00 |
