| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 948.00 | 3 948.00 | | 3 948.00 |
AH Goodwill | 44 744.00 | | 44 744.00 | 44 744.00 |
AP Buildings | 384 824.00 | 214 205.00 | 170 619.00 | 384 824.00 |
AR Technical installations, industrial equipment and tools | 140 078.00 | 129 907.00 | 10 171.00 | 140 078.00 |
AT Other tangible assets | 256 244.00 | 180 072.00 | 76 172.00 | 256 244.00 |
AV Fixed assets in progress | 7 760.00 | | 7 760.00 | 7 760.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 25 105.00 | | 25 105.00 | 25 105.00 |
BJ TOTAL (I) | 885 201.00 | 538 132.00 | 347 069.00 | 885 201.00 |
BT Goods | 609 280.00 | 2 765.00 | 606 516.00 | 609 280.00 |
BV Advances and down payments on orders | 4 175.00 | | 4 175.00 | 4 175.00 |
BX Customers and related accounts | 111 268.00 | 5 192.00 | 106 076.00 | 111 268.00 |
BZ Other receivables | 203 960.00 | 77 383.00 | 126 577.00 | 203 960.00 |
CF Cash and cash equivalents | 42 241.00 | | 42 241.00 | 42 241.00 |
CH Prepaid expenses | 9 353.00 | | 9 353.00 | 9 353.00 |
CJ TOTAL (II) | 980 278.00 | 85 340.00 | 894 938.00 | 980 278.00 |
CO Grand total (0 to V) | 1 865 479.00 | 623 472.00 | 1 242 007.00 | 1 865 479.00 |
CP Shares due in less than one year | 25 105.00 | | | 25 105.00 |
CR Shares due in more than one year | 6 227.00 | | | 6 227.00 |
CU Other investments | 22 194.00 | 10 000.00 | 12 194.00 | 22 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 482 435.00 | 443 786.00 | | 482 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 643.00 | 38 649.00 | | 74 643.00 |
DL TOTAL (I) | 565 463.00 | 490 820.00 | | 565 463.00 |
DU Loans and Debts from Credit Institutions (3) | 110 511.00 | 252 312.00 | | 110 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 953.00 | 184 418.00 | | 169 953.00 |
DW Advances and down payments received on current orders | 8 160.00 | 8 146.00 | | 8 160.00 |
DX Trade payables and related accounts | 272 496.00 | 271 130.00 | | 272 496.00 |
DY Tax and social security liabilities | 111 435.00 | 105 838.00 | | 111 435.00 |
EA Other liabilities | 3 990.00 | 737.00 | | 3 990.00 |
EC TOTAL (IV) | 676 544.00 | 822 581.00 | | 676 544.00 |
EE Grand total (I to V) | 1 242 007.00 | 1 313 401.00 | | 1 242 007.00 |
EG Accrued income and payables due within one year | 619 530.00 | 712 472.00 | | 619 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 81 511.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 153 898.00 | | 2 153 898.00 | 2 153 898.00 |
FG Production sold - services | 59 419.00 | | 59 419.00 | 59 419.00 |
FJ Net sales | 2 213 316.00 | | 2 213 316.00 | 2 213 316.00 |
FO Operating subsidies | | | 4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 805.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 233 429.00 | |
FS Purchases of goods (including customs duties) | | | 1 210 187.00 | |
FT Inventory change (goods) | | | 36 032.00 | |
FW Other purchases and external expenses | | | 355 419.00 | |
FX Taxes, duties, and similar payments | | | 28 808.00 | |
FY Salaries and Wages | | | 264 356.00 | |
FZ Social Security Contributions | | | 104 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 765.00 | |
GE Other Expenses | | | 73 410.00 | |
GF Total Operating Expenses (II) | | | 2 123 098.00 | |
GG - OPERATING RESULT (I - II) | | | 110 331.00 | |
GL Other interest and similar income | | | 2 064.00 | |
GP Total financial income (V) | | | 2 064.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 7 632.00 | |
GU Total financial expenses (VI) | | | 12 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 495.00 | 10 973.00 | | 12 495.00 |
A4 Equity method investments | 73 365.00 | 73 407.00 | | 73 365.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 120.00 | | | 25 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 120.00 | 800.00 | | -25 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 235 493.00 | 2 205 985.00 | | 2 235 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 160 850.00 | 2 167 336.00 | | 2 160 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 643.00 | 38 649.00 | | 74 643.00 |
| |
| 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 | 878 980.00 | | 7 277.00 | 878 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 603.00 | |
I4 DECREASES Grand Total | | 1 055.00 | 885 202.00 | |
IO DECREASES Total including other intangible assets | | | 48 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 055.00 | 788 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 692.00 | | | 48 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 785.00 | | 1 177.00 | 788 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 504.00 | | 6 100.00 | 41 504.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 481 829.00 | 47 239.00 | 935.00 | 481 829.00 |
PE DEPRECIATION Total including other intangible assets | 3 948.00 | | | 3 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 881.00 | 47 239.00 | 935.00 | 477 881.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 837.00 | 2 765.00 | 2 837.00 | 2 837.00 |
6T Receivables | 5 665.00 | | 473.00 | 5 665.00 |
6X Other provisions for depreciation | 52 383.00 | 25 000.00 | | 52 383.00 |
7B Total provisions for depreciation | 65 885.00 | 32 765.00 | 3 310.00 | 65 885.00 |
7C Grand total | 65 885.00 | 32 765.00 | 3 310.00 | 65 885.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 765.00 | 3 310.00 | |
UG - Financial | | 5 000.00 | | |
UJ - Exceptional | | 25 000.00 | | |
| |
| 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 | 272 496.00 | 272 496.00 | | 272 496.00 |
8C Staff and Related Accounts | 54 483.00 | 54 483.00 | | 54 483.00 |
8D Social Security and Other Social Organizations | 22 922.00 | 22 922.00 | | 22 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 990.00 | 3 990.00 | | 3 990.00 |
UT Other financial assets | 25 105.00 | 25 105.00 | | 25 105.00 |
UX Other trade receivables | 105 042.00 | | | 105 042.00 |
VA Doubtful or disputed receivables | 6 227.00 | | | 6 227.00 |
VB VAT | 2 034.00 | | | 2 034.00 |
VC Group and associates | 131 241.00 | | | 131 241.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VH Loans with a maturity of more than one year at origin | 110 108.00 | 53 095.00 | 57 014.00 | 110 108.00 |
VI Group and Associates | 169 953.00 | 169 953.00 | | 169 953.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 18 672.00 | | | 18 672.00 |
VP Miscellaneous | 11 123.00 | | | 11 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 455.00 | 14 455.00 | | 14 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 891.00 | | | 40 891.00 |
VS Prepaid expenses | 9 353.00 | | | 9 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 686.00 | 343 459.00 | 6 227.00 | 349 686.00 |
VW VAT | 19 575.00 | 19 575.00 | | 19 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 384.00 | 611 371.00 | 57 014.00 | 668 384.00 |
| |
| 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 | 28 808.00 | 29 434.00 | | 28 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 821.00 | 18 187.00 | | 10 821.00 |
ST Other accounts | 166 180.00 | 167 871.00 | | 166 180.00 |
XQ Rental, rental and co-ownership charges | 147 450.00 | 148 905.00 | | 147 450.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YQ Equipment leasing commitment | 12 137.00 | 15 388.00 | | 12 137.00 |
YT Subcontracting | 5 386.00 | 5 719.00 | | 5 386.00 |
YU External personnel | 25 582.00 | 39 201.00 | | 25 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 808.00 | 29 434.00 | | 28 808.00 |
YY Amount of VAT collected | 436 996.00 | 432 698.00 | | 436 996.00 |
YZ Total deductible VAT on goods and services | 311 008.00 | 326 057.00 | | 311 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 419.00 | 379 883.00 | | 355 419.00 |
