| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 366 412.00 | 363 093.00 | 3 319.00 | 366 412.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AN Land | 19 261.00 | 19 261.00 | | 19 261.00 |
AP Buildings | 108 413.00 | 84 110.00 | 24 304.00 | 108 413.00 |
AR Technical installations, industrial equipment and tools | 1 669 901.00 | 1 242 529.00 | 427 372.00 | 1 669 901.00 |
AT Other tangible assets | 1 165 543.00 | 1 077 789.00 | 87 754.00 | 1 165 543.00 |
BD Other fixed assets | 5 895.00 | | 5 895.00 | 5 895.00 |
BH Other financial assets | 31 046.00 | | 31 046.00 | 31 046.00 |
BJ TOTAL (I) | 3 534 166.00 | 2 786 782.00 | 747 384.00 | 3 534 166.00 |
BL Raw materials, supplies | 1 479 122.00 | | 1 479 122.00 | 1 479 122.00 |
BP Services in progress | 958 212.00 | | 958 212.00 | 958 212.00 |
BX Customers and related accounts | 15 374 593.00 | 66 603.00 | 15 307 990.00 | 15 374 593.00 |
BZ Other receivables | 2 418 061.00 | | 2 418 061.00 | 2 418 061.00 |
CF Cash and cash equivalents | 956 366.00 | | 956 366.00 | 956 366.00 |
CH Prepaid expenses | 36 555.00 | | 36 555.00 | 36 555.00 |
CJ TOTAL (II) | 21 222 910.00 | 66 603.00 | 21 156 307.00 | 21 222 910.00 |
CO Grand total (0 to V) | 24 757 076.00 | 2 853 386.00 | 21 903 691.00 | 24 757 076.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 51 593.00 | 51 593.00 | | 51 593.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DE Statutory or contractual reserves | 2 738 443.00 | 2 580 073.00 | | 2 738 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 929.00 | 158 370.00 | | 431 929.00 |
DL TOTAL (I) | 3 991 966.00 | 3 560 036.00 | | 3 991 966.00 |
DU Loans and Debts from Credit Institutions (3) | 4 730 957.00 | 4 843 520.00 | | 4 730 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 033.00 | 1 358.00 | | 3 033.00 |
DX Trade payables and related accounts | 5 395 941.00 | 3 771 753.00 | | 5 395 941.00 |
DY Tax and social security liabilities | 5 330 771.00 | 3 942 766.00 | | 5 330 771.00 |
DZ Fixed asset liabilities and related accounts | | 312.00 | | |
EA Other liabilities | 2 438 143.00 | 3 254 677.00 | | 2 438 143.00 |
EB Prepaid income (2) | 12 880.00 | 93 605.00 | | 12 880.00 |
EC TOTAL (IV) | 17 911 725.00 | 15 907 991.00 | | 17 911 725.00 |
EE Grand total (I to V) | 21 903 691.00 | 19 468 027.00 | | 21 903 691.00 |
EG Accrued income and payables due within one year | 17 789 481.00 | | | 17 789 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 427 641.00 | | | 4 427 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 672 206.00 | | 29 672 206.00 | 29 672 206.00 |
FJ Net sales | 29 672 206.00 | | 29 672 206.00 | 29 672 206.00 |
FM Inventory production | | | -710 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675 514.00 | |
FQ Other income | | | 4 795.00 | |
FR Total operating income (I) | | | 29 642 323.00 | |
FU Purchases of raw materials and other supplies | | | 8 697 250.00 | |
FV Inventory change (raw materials and supplies) | | | 268 007.00 | |
FW Other purchases and external expenses | | | 13 415 796.00 | |
FX Taxes, duties, and similar payments | | | 336 907.00 | |
FY Salaries and Wages | | | 3 537 458.00 | |
FZ Social Security Contributions | | | 2 118 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 894.00 | |
GE Other Expenses | | | 555 404.00 | |
GF Total Operating Expenses (II) | | | 29 111 201.00 | |
GG - OPERATING RESULT (I - II) | | | 531 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 334.00 | |
GL Other interest and similar income | | | 12 805.00 | |
GP Total financial income (V) | | | 24 139.00 | |
GR Interest and similar expenses | | | 134 728.00 | |
GU Total financial expenses (VI) | | | 134 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178 913.00 | | | 178 913.00 |
HA Exceptional income from management transactions | 249 407.00 | 143 323.00 | | 249 407.00 |
HB Exceptional income from capital transactions | 5 751.00 | 2 414 633.00 | | 5 751.00 |
HD Total exceptional income (VII) | 255 157.00 | 2 557 956.00 | | 255 157.00 |
HE Exceptional expenses on management operations | 163 623.00 | 759 679.00 | | 163 623.00 |
HF Exceptional expenses on capital transactions | 23 433.00 | 1 927 267.00 | | 23 433.00 |
HH Total exceptional expenses (VIII) | 187 056.00 | 2 686 945.00 | | 187 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 101.00 | -128 989.00 | | 68 101.00 |
HK Income tax | 56 705.00 | -1 600.00 | | 56 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 921 619.00 | 28 173 435.00 | | 29 921 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 489 690.00 | 28 015 065.00 | | 29 489 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 929.00 | 158 370.00 | | 431 929.00 |
HP References: Equipment leasing | 141 978.00 | 154 495.00 | | 141 978.00 |
| |
| 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 | 3 498 313.00 | | 84 707.00 | 3 498 313.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 122.00 | 36 941.00 | |
I4 DECREASES Grand Total | | 48 854.00 | 3 534 166.00 | |
IO DECREASES Total including other intangible assets | | | 534 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 732.00 | 2 963 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 106.00 | | | 534 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 900 145.00 | | 84 707.00 | 2 900 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 063.00 | | | 64 063.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 622 959.00 | 181 894.00 | 18 071.00 | 2 622 959.00 |
PE DEPRECIATION Total including other intangible assets | 357 295.00 | 5 798.00 | | 357 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 265 664.00 | 176 096.00 | 18 071.00 | 2 265 664.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 563 205.00 | | 496 602.00 | 563 205.00 |
7B Total provisions for depreciation | 563 205.00 | | 496 602.00 | 563 205.00 |
7C Grand total | 563 205.00 | | 496 602.00 | 563 205.00 |
UE of which provisions and reversals: - Operating | | | 496 602.00 | |
| |
| 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 | 5 395 941.00 | 5 395 941.00 | | 5 395 941.00 |
8C Staff and Related Accounts | 229 555.00 | 229 555.00 | | 229 555.00 |
8D Social Security and Other Social Organizations | 408 518.00 | 408 518.00 | | 408 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 438 143.00 | 2 438 143.00 | | 2 438 143.00 |
8L Deferred income | 12 880.00 | 12 880.00 | | 12 880.00 |
UT Other financial assets | 31 046.00 | | | 31 046.00 |
UX Other trade receivables | 15 294 936.00 | | | 15 294 936.00 |
UY Staff and related accounts | 13 618.00 | | | 13 618.00 |
VA Doubtful or disputed receivables | 79 657.00 | | | 79 657.00 |
VB VAT | 199 955.00 | | | 199 955.00 |
VC Group and associates | 484 688.00 | | | 484 688.00 |
VG Loans with a maturity of up to one year at origin | 4 427 641.00 | 4 427 641.00 | | 4 427 641.00 |
VH Loans with a maturity of more than one year at origin | 303 316.00 | 181 072.00 | 122 244.00 | 303 316.00 |
VI Group and Associates | 3 033.00 | 3 033.00 | | 3 033.00 |
VK Loans repaid during the year | 193 505.00 | | | 193 505.00 |
VP Miscellaneous | 63 770.00 | | | 63 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 961.00 | 66 961.00 | | 66 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 656 030.00 | | | 1 656 030.00 |
VS Prepaid expenses | 36 555.00 | | | 36 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 860 256.00 | 17 829 210.00 | 31 046.00 | 17 860 256.00 |
VW VAT | 4 625 738.00 | 4 625 738.00 | | 4 625 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 911 725.00 | 17 789 481.00 | 122 244.00 | 17 911 725.00 |
| |
| 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 | 154 673.00 | | | 154 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 560 238.00 | | | 560 238.00 |
ST Other accounts | 5 297 320.00 | | | 5 297 320.00 |
XQ Rental, rental and co-ownership charges | 526 967.00 | | | 526 967.00 |
YQ Equipment leasing commitment | 489 597.00 | | | 489 597.00 |
YT Subcontracting | 6 001 517.00 | | | 6 001 517.00 |
YU External personnel | 1 029 754.00 | | | 1 029 754.00 |
YW Business tax | 182 234.00 | | | 182 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 336 907.00 | | | 336 907.00 |
YY Amount of VAT collected | 4 093 096.00 | | | 4 093 096.00 |
YZ Total deductible VAT on goods and services | 3 195 971.00 | | | 3 195 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 415 796.00 | | | 13 415 796.00 |
| |
| 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 | 129.00 | | | 129.00 |
