| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 193.00 | 15 905.00 | 2 288.00 | 18 193.00 |
AP Buildings | 200 634.00 | 171 933.00 | 28 701.00 | 200 634.00 |
AR Technical installations, industrial equipment and tools | 72 330.00 | 70 034.00 | 2 296.00 | 72 330.00 |
AT Other tangible assets | 244 696.00 | 234 653.00 | 10 043.00 | 244 696.00 |
AV Fixed assets in progress | 1 122.00 | | 1 122.00 | 1 122.00 |
BD Other fixed assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BH Other financial assets | 4 658.00 | | 4 658.00 | 4 658.00 |
BJ TOTAL (I) | 542 848.00 | 492 525.00 | 50 323.00 | 542 848.00 |
BP Services in progress | 20 529.00 | | 20 529.00 | 20 529.00 |
BT Goods | 2 454 720.00 | 400 744.00 | 2 053 975.00 | 2 454 720.00 |
BV Advances and down payments on orders | 139 205.00 | | 139 205.00 | 139 205.00 |
BX Customers and related accounts | 2 105 959.00 | 245 782.00 | 1 860 177.00 | 2 105 959.00 |
BZ Other receivables | 174 525.00 | | 174 525.00 | 174 525.00 |
CF Cash and cash equivalents | 4 675.00 | | 4 675.00 | 4 675.00 |
CH Prepaid expenses | 20 371.00 | | 20 371.00 | 20 371.00 |
CJ TOTAL (II) | 4 919 984.00 | 646 526.00 | 4 273 458.00 | 4 919 984.00 |
CO Grand total (0 to V) | 5 462 831.00 | 1 139 051.00 | 4 323 781.00 | 5 462 831.00 |
CP Shares due in less than one year | 4 658.00 | | | 4 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 881 356.00 | 827 732.00 | | 881 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 706.00 | 53 624.00 | | 69 706.00 |
DJ Investment subsidies | | 27.00 | | |
DK Regulated provisions | | 615.00 | | |
DL TOTAL (I) | 1 336 062.00 | 1 266 998.00 | | 1 336 062.00 |
DP Provisions for Risks | 55 237.00 | 46 502.00 | | 55 237.00 |
DR TOTAL (IV) | 55 237.00 | 46 502.00 | | 55 237.00 |
DU Loans and Debts from Credit Institutions (3) | 432 350.00 | 423 938.00 | | 432 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 458.00 | 303 536.00 | | 312 458.00 |
DW Advances and down payments received on current orders | 30 118.00 | 46 014.00 | | 30 118.00 |
DX Trade payables and related accounts | 1 615 846.00 | 1 043 170.00 | | 1 615 846.00 |
DY Tax and social security liabilities | 474 414.00 | 406 512.00 | | 474 414.00 |
EA Other liabilities | 57 073.00 | 83 244.00 | | 57 073.00 |
EB Prepaid income (2) | 10 223.00 | 7 557.00 | | 10 223.00 |
EC TOTAL (IV) | 2 932 482.00 | 2 313 971.00 | | 2 932 482.00 |
EE Grand total (I to V) | 4 323 781.00 | 3 627 471.00 | | 4 323 781.00 |
EG Accrued income and payables due within one year | 2 902 364.00 | 2 267 957.00 | | 2 902 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432 350.00 | 423 938.00 | | 432 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 217 454.00 | 78 746.00 | 9 296 200.00 | 9 217 454.00 |
FD Production sold - goods | 350.00 | | 350.00 | 350.00 |
FG Production sold - services | 656 710.00 | | 656 710.00 | 656 710.00 |
FJ Net sales | 9 874 514.00 | 78 746.00 | 9 953 259.00 | 9 874 514.00 |
FM Inventory production | | | -2 073.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 787.00 | |
FQ Other income | | | 14 541.00 | |
FR Total operating income (I) | | | 10 074 515.00 | |
FS Purchases of goods (including customs duties) | | | 8 217 906.00 | |
FT Inventory change (goods) | | | -381 467.00 | |
FU Purchases of raw materials and other supplies | | | 54 753.00 | |
FW Other purchases and external expenses | | | 482 320.00 | |
FX Taxes, duties, and similar payments | | | 56 225.00 | |
FY Salaries and Wages | | | 919 674.00 | |
FZ Social Security Contributions | | | 372 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 735.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 9 986 077.00 | |
GG - OPERATING RESULT (I - II) | | | 88 438.00 | |
GL Other interest and similar income | | | 2 419.00 | |
GP Total financial income (V) | | | 2 419.00 | |
GR Interest and similar expenses | | | 24 985.00 | |
GU Total financial expenses (VI) | | | 24 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 311.00 | | | 10 311.00 |
HA Exceptional income from management transactions | 1 684.00 | | | 1 684.00 |
HB Exceptional income from capital transactions | 27.00 | 197.00 | | 27.00 |
HC Reversals of provisions and transfers of expenses | 615.00 | 712.00 | | 615.00 |
HD Total exceptional income (VII) | 2 326.00 | 908.00 | | 2 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 326.00 | 908.00 | | 2 326.00 |
HK Income tax | -1 508.00 | | | -1 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 079 260.00 | 9 127 848.00 | | 10 079 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 009 554.00 | 9 074 223.00 | | 10 009 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 706.00 | 53 624.00 | | 69 706.00 |
HP References: Equipment leasing | 11 647.00 | 14 251.00 | | 11 647.00 |
| |
| 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 | 539 604.00 | | 5 328.00 | 539 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 873.00 | |
I4 DECREASES Grand Total | | 2 084.00 | 542 848.00 | |
IO DECREASES Total including other intangible assets | | | 18 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 084.00 | 518 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 110.00 | | 1 083.00 | 17 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 620.00 | | 4 245.00 | 516 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 873.00 | | | 5 873.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 474 685.00 | 19 923.00 | 2 084.00 | 474 685.00 |
PE DEPRECIATION Total including other intangible assets | 14 481.00 | 1 424.00 | | 14 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 204.00 | 18 499.00 | 2 084.00 | 460 204.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 615.00 | | 615.00 | 615.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 46 502.00 | 8 735.00 | | 46 502.00 |
6N Inventories and work in progress | 356 159.00 | 134 311.00 | 89 726.00 | 356 159.00 |
6T Receivables | 152 715.00 | 100 817.00 | 7 751.00 | 152 715.00 |
7B Total provisions for depreciation | 508 874.00 | 235 128.00 | 97 476.00 | 508 874.00 |
7C Grand total | 555 991.00 | 243 863.00 | 98 091.00 | 555 991.00 |
UE of which provisions and reversals: - Operating | | 243 863.00 | 97 476.00 | |
UJ - Exceptional | | | 615.00 | |
| |
| 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 | 1 615 846.00 | 1 615 846.00 | | 1 615 846.00 |
8C Staff and Related Accounts | 146 839.00 | 146 839.00 | | 146 839.00 |
8D Social Security and Other Social Organizations | 173 979.00 | 173 979.00 | | 173 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 073.00 | 57 073.00 | | 57 073.00 |
8L Deferred income | 10 223.00 | 10 223.00 | | 10 223.00 |
UT Other financial assets | 4 658.00 | 4 658.00 | | 4 658.00 |
UX Other trade receivables | 1 763 816.00 | 1 763 816.00 | | 1 763 816.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 6 944.00 | 6 944.00 | | 6 944.00 |
VA Doubtful or disputed receivables | 342 143.00 | 342 143.00 | | 342 143.00 |
VG Loans with a maturity of up to one year at origin | 432 350.00 | 432 350.00 | | 432 350.00 |
VI Group and Associates | 312 458.00 | 312 458.00 | | 312 458.00 |
VM Income taxes | 56 744.00 | 56 744.00 | | 56 744.00 |
VP Miscellaneous | 28 797.00 | 28 797.00 | | 28 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 869.00 | 15 869.00 | | 15 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 940.00 | 80 940.00 | | 80 940.00 |
VS Prepaid expenses | 20 371.00 | 20 371.00 | | 20 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 305 513.00 | 2 305 513.00 | | 2 305 513.00 |
VW VAT | 137 728.00 | 137 728.00 | | 137 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 902 364.00 | 2 902 364.00 | | 2 902 364.00 |
| |
| 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 | 29 729.00 | 28 693.00 | | 29 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 204.00 | 17 859.00 | | 14 204.00 |
ST Other accounts | 258 518.00 | 280 505.00 | | 258 518.00 |
XQ Rental, rental and co-ownership charges | 33 962.00 | 33 610.00 | | 33 962.00 |
YQ Equipment leasing commitment | 23 844.00 | 35 492.00 | | 23 844.00 |
YT Subcontracting | 175 636.00 | 163 187.00 | | 175 636.00 |
YW Business tax | 26 496.00 | 23 585.00 | | 26 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 225.00 | 52 278.00 | | 56 225.00 |
YY Amount of VAT collected | 1 961 700.00 | 1 758 725.00 | | 1 961 700.00 |
YZ Total deductible VAT on goods and services | 1 711 427.00 | 1 311 582.00 | | 1 711 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 482 320.00 | 495 161.00 | | 482 320.00 |
| |
| 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 | 25.00 | | | 25.00 |
