| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 465.00 | 34 465.00 | | 34 465.00 |
AH Goodwill | 522 900.00 | | 522 900.00 | 522 900.00 |
AN Land | 151 337.00 | 77 111.00 | 74 226.00 | 151 337.00 |
AP Buildings | 1 084 953.00 | 1 008 261.00 | 76 693.00 | 1 084 953.00 |
AR Technical installations, industrial equipment and tools | 1 177 024.00 | 1 050 031.00 | 126 993.00 | 1 177 024.00 |
AT Other tangible assets | 2 097 560.00 | 1 988 811.00 | 108 748.00 | 2 097 560.00 |
BH Other financial assets | 869.00 | | 869.00 | 869.00 |
BJ TOTAL (I) | 5 069 109.00 | 4 158 680.00 | 910 429.00 | 5 069 109.00 |
BT Goods | 2 219 572.00 | | 2 219 572.00 | 2 219 572.00 |
BX Customers and related accounts | 4 808 085.00 | 631 182.00 | 4 176 903.00 | 4 808 085.00 |
BZ Other receivables | 563 237.00 | | 563 237.00 | 563 237.00 |
CD Marketable securities | 507 495.00 | | 507 495.00 | 507 495.00 |
CF Cash and cash equivalents | 9 258 818.00 | | 9 258 818.00 | 9 258 818.00 |
CH Prepaid expenses | 38 047.00 | | 38 047.00 | 38 047.00 |
CJ TOTAL (II) | 17 395 254.00 | 631 182.00 | 16 764 072.00 | 17 395 254.00 |
CO Grand total (0 to V) | 22 464 363.00 | 4 789 863.00 | 17 674 500.00 | 22 464 363.00 |
CP Shares due in less than one year | 869.00 | | | 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 127 000.00 | | | 1 127 000.00 |
DD Legal reserve (1) | 112 700.00 | | | 112 700.00 |
DG Other reserves | 11 223 343.00 | | | 11 223 343.00 |
DH Retained earnings | 3 778.00 | | | 3 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981 123.00 | | | 981 123.00 |
DL TOTAL (I) | 13 447 943.00 | | | 13 447 943.00 |
DP Provisions for Risks | 26 287.00 | | | 26 287.00 |
DR TOTAL (IV) | 26 287.00 | | | 26 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 674.00 | | | 733 674.00 |
DW Advances and down payments received on current orders | 4 981.00 | | | 4 981.00 |
DX Trade payables and related accounts | 2 706 199.00 | | | 2 706 199.00 |
DY Tax and social security liabilities | 736 864.00 | | | 736 864.00 |
EA Other liabilities | 18 553.00 | | | 18 553.00 |
EC TOTAL (IV) | 4 200 270.00 | | | 4 200 270.00 |
EE Grand total (I to V) | 17 674 500.00 | | | 17 674 500.00 |
EG Accrued income and payables due within one year | 38 047.00 | | | 38 047.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 779 755.00 | | 19 779 755.00 | 19 779 755.00 |
FG Production sold - services | 23 211.00 | | 23 211.00 | 23 211.00 |
FJ Net sales | 19 802 966.00 | | 19 802 966.00 | 19 802 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 915.00 | |
FQ Other income | | | 34 092.00 | |
FR Total operating income (I) | | | 19 923 973.00 | |
FS Purchases of goods (including customs duties) | | | 13 899 361.00 | |
FT Inventory change (goods) | | | -147 692.00 | |
FU Purchases of raw materials and other supplies | | | 356 728.00 | |
FW Other purchases and external expenses | | | 1 079 900.00 | |
FX Taxes, duties, and similar payments | | | 182 102.00 | |
FY Salaries and Wages | | | 1 959 455.00 | |
FZ Social Security Contributions | | | 805 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 194.00 | |
GE Other Expenses | | | 88 606.00 | |
GF Total Operating Expenses (II) | | | 18 506 176.00 | |
GG - OPERATING RESULT (I - II) | | | 1 417 798.00 | |
GL Other interest and similar income | | | 1 020.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 655.00 | |
GO Net income from sales of marketable securities | | | 594.00 | |
GP Total financial income (V) | | | 35 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 287.00 | |
GR Interest and similar expenses | | | 17 531.00 | |
GU Total financial expenses (VI) | | | 43 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 409 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 840.00 | | | 11 840.00 |
HA Exceptional income from management transactions | 149.00 | | | 149.00 |
HB Exceptional income from capital transactions | 33 394.00 | | | 33 394.00 |
HD Total exceptional income (VII) | 33 543.00 | | | 33 543.00 |
HE Exceptional expenses on management operations | 638.00 | | | 638.00 |
HF Exceptional expenses on capital transactions | 22 594.00 | | | 22 594.00 |
HH Total exceptional expenses (VIII) | 23 232.00 | | | 23 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 311.00 | | | 10 311.00 |
HJ Employee participation in company results | 150 941.00 | | | 150 941.00 |
HK Income tax | 287 496.00 | | | 287 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 992 786.00 | | | 19 992 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 011 663.00 | | | 19 011 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 981 123.00 | | | 981 123.00 |
| |
| 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 | 5 047 956.00 | | 80 074.00 | 5 047 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 869.00 | |
I4 DECREASES Grand Total | | 58 922.00 | 5 069 109.00 | |
IO DECREASES Total including other intangible assets | | | 557 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 922.00 | 4 510 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 366.00 | | | 557 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 489 722.00 | | 80 074.00 | 4 489 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869.00 | | | 869.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 005 630.00 | 211 972.00 | 58 922.00 | 4 005 630.00 |
PE DEPRECIATION Total including other intangible assets | 31 975.00 | 2 490.00 | | 31 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 973 654.00 | 209 482.00 | 58 922.00 | 3 973 654.00 |
| |
| 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 | 33 655.00 | 26 287.00 | 33 655.00 | 33 655.00 |
6T Receivables | 636 064.00 | 70 194.00 | 75 075.00 | 636 064.00 |
7B Total provisions for depreciation | 636 064.00 | 70 194.00 | 75 075.00 | 636 064.00 |
7C Grand total | 669 719.00 | 96 481.00 | 108 730.00 | 669 719.00 |
UE of which provisions and reversals: - Operating | | 70 194.00 | 75 075.00 | |
UG - Financial | | 26 287.00 | 33 655.00 | |
| |
| 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 | 215 807.00 | 215 807.00 | | 215 807.00 |
8B Suppliers and Related Accounts | 2 706 199.00 | 2 706 199.00 | | 2 706 199.00 |
8C Staff and Related Accounts | 328 880.00 | 328 880.00 | | 328 880.00 |
8D Social Security and Other Social Organizations | 247 777.00 | 247 777.00 | | 247 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 553.00 | 18 553.00 | | 18 553.00 |
UT Other financial assets | 869.00 | 869.00 | | 869.00 |
UX Other trade receivables | 3 958 422.00 | 3 958 422.00 | | 3 958 422.00 |
UY Staff and related accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
VA Doubtful or disputed receivables | 849 663.00 | 849 663.00 | | 849 663.00 |
VB VAT | 103 574.00 | 103 574.00 | | 103 574.00 |
VI Group and Associates | 517 867.00 | 517 867.00 | | 517 867.00 |
VM Income taxes | 117 520.00 | 117 520.00 | | 117 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 541.00 | 62 541.00 | | 62 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 094.00 | 340 094.00 | | 340 094.00 |
VS Prepaid expenses | 38 047.00 | 38 047.00 | | 38 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 410 238.00 | 5 410 238.00 | | 5 410 238.00 |
VW VAT | 97 666.00 | 97 666.00 | | 97 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 195 289.00 | 4 195 289.00 | | 4 195 289.00 |
| |
| 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 | 87 090.00 | | | 87 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 027.00 | | | 30 027.00 |
ST Other accounts | 687 161.00 | | | 687 161.00 |
XQ Rental, rental and co-ownership charges | 357 011.00 | | | 357 011.00 |
YT Subcontracting | 5 700.00 | | | 5 700.00 |
YW Business tax | 95 012.00 | | | 95 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 182 102.00 | | | 182 102.00 |
YY Amount of VAT collected | 4 062 947.00 | | | 4 062 947.00 |
YZ Total deductible VAT on goods and services | 3 201 298.00 | | | 3 201 298.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 079 900.00 | | | 1 079 900.00 |
