| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 672.00 | 59 720.00 | 2 951.00 | 62 672.00 |
AN Land | 46 439.00 | 4 773.00 | 41 666.00 | 46 439.00 |
AR Technical installations, industrial equipment and tools | 429 157.00 | 382 855.00 | 46 303.00 | 429 157.00 |
AT Other tangible assets | 1 522 527.00 | 723 816.00 | 798 712.00 | 1 522 527.00 |
BH Other financial assets | 17 059.00 | | 17 059.00 | 17 059.00 |
BJ TOTAL (I) | 2 077 855.00 | 1 171 164.00 | 906 692.00 | 2 077 855.00 |
BT Goods | 10 718 509.00 | 486 143.00 | 10 232 366.00 | 10 718 509.00 |
BV Advances and down payments on orders | 20 867.00 | | 20 867.00 | 20 867.00 |
BX Customers and related accounts | 335 376.00 | 7 633.00 | 327 743.00 | 335 376.00 |
BZ Other receivables | 3 312 865.00 | | 3 312 865.00 | 3 312 865.00 |
CF Cash and cash equivalents | 12 473.00 | | 12 473.00 | 12 473.00 |
CH Prepaid expenses | 7 943.00 | | 7 943.00 | 7 943.00 |
CJ TOTAL (II) | 14 408 033.00 | 493 776.00 | 13 914 257.00 | 14 408 033.00 |
CO Grand total (0 to V) | 16 485 888.00 | 1 664 940.00 | 14 820 949.00 | 16 485 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 2 753 959.00 | | | 2 753 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 734.00 | | | 572 734.00 |
DL TOTAL (I) | 3 722 693.00 | | | 3 722 693.00 |
DU Loans and Debts from Credit Institutions (3) | 216 787.00 | | | 216 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 554 097.00 | | | 4 554 097.00 |
DW Advances and down payments received on current orders | 119 431.00 | | | 119 431.00 |
DX Trade payables and related accounts | 5 831 512.00 | | | 5 831 512.00 |
DY Tax and social security liabilities | 370 383.00 | | | 370 383.00 |
EA Other liabilities | 6 046.00 | | | 6 046.00 |
EC TOTAL (IV) | 11 098 256.00 | | | 11 098 256.00 |
EE Grand total (I to V) | 14 820 949.00 | | | 14 820 949.00 |
EG Accrued income and payables due within one year | 6 353 835.00 | | | 6 353 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 940.00 | | | 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 580 435.00 | | 21 580 435.00 | 21 580 435.00 |
FG Production sold - services | 1 573 211.00 | | 1 573 211.00 | 1 573 211.00 |
FJ Net sales | 23 153 646.00 | | 23 153 646.00 | 23 153 646.00 |
FO Operating subsidies | | | 4 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 642 168.00 | |
FQ Other income | | | 886.00 | |
FR Total operating income (I) | | | 23 800 988.00 | |
FS Purchases of goods (including customs duties) | | | 23 278 865.00 | |
FT Inventory change (goods) | | | -4 689 092.00 | |
FW Other purchases and external expenses | | | 1 722 606.00 | |
FX Taxes, duties, and similar payments | | | 151 050.00 | |
FY Salaries and Wages | | | 1 288 451.00 | |
FZ Social Security Contributions | | | 493 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 487 757.00 | |
GE Other Expenses | | | 90 760.00 | |
GF Total Operating Expenses (II) | | | 22 988 330.00 | |
GG - OPERATING RESULT (I - II) | | | 812 658.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 10 916.00 | |
GU Total financial expenses (VI) | | | 10 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 189 412.00 | | | 189 412.00 |
A4 Equity method investments | 339.00 | | | 339.00 |
HE Exceptional expenses on management operations | 35 663.00 | | | 35 663.00 |
HF Exceptional expenses on capital transactions | 548.00 | | | 548.00 |
HH Total exceptional expenses (VIII) | 36 211.00 | | | 36 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 211.00 | | | -36 211.00 |
HK Income tax | 193 123.00 | | | 193 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 801 315.00 | | | 23 801 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 228 581.00 | | | 23 228 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 734.00 | | | 572 734.00 |
| |
| 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 | 2 011 260.00 | | 68 669.00 | 2 011 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 073.00 | 17 059.00 | |
I4 DECREASES Grand Total | | 2 073.00 | 2 077 855.00 | |
IO DECREASES Total including other intangible assets | | | 62 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 998 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 672.00 | | | 62 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 929 847.00 | | 68 276.00 | 1 929 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 740.00 | | 392.00 | 18 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 007 057.00 | 164 106.00 | | 1 007 057.00 |
PE DEPRECIATION Total including other intangible assets | 47 777.00 | 11 944.00 | | 47 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959 281.00 | 152 163.00 | | 959 281.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 361 765.00 | 486 143.00 | 361 765.00 | 361 765.00 |
6T Receivables | 97 010.00 | 1 614.00 | 90 991.00 | 97 010.00 |
7B Total provisions for depreciation | 458 775.00 | 487 757.00 | 452 756.00 | 458 775.00 |
7C Grand total | 458 775.00 | 487 757.00 | 452 756.00 | 458 775.00 |
| |
| 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 | 5 831 512.00 | 5 831 512.00 | | 5 831 512.00 |
8C Staff and Related Accounts | 132 219.00 | 132 219.00 | | 132 219.00 |
8D Social Security and Other Social Organizations | 172 241.00 | 172 241.00 | | 172 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 046.00 | 6 046.00 | | 6 046.00 |
UT Other financial assets | 17 059.00 | | 17 059.00 | 17 059.00 |
UX Other trade receivables | 326 240.00 | 326 240.00 | | 326 240.00 |
VA Doubtful or disputed receivables | 9 135.00 | | 9 135.00 | 9 135.00 |
VB VAT | 390 242.00 | 390 242.00 | | 390 242.00 |
VC Group and associates | 2 081 658.00 | | 2 081 658.00 | 2 081 658.00 |
VH Loans with a maturity of more than one year at origin | 216 787.00 | 145 894.00 | 70 893.00 | 216 787.00 |
VI Group and Associates | 4 554 097.00 | | 4 554 097.00 | 4 554 097.00 |
VK Loans repaid during the year | 309 308.00 | | | 309 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 160.00 | 9 160.00 | | 9 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764 978.00 | 764 978.00 | | 764 978.00 |
VS Prepaid expenses | 7 943.00 | 7 943.00 | | 7 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 597 257.00 | 1 489 404.00 | 2 107 853.00 | 3 597 257.00 |
VW VAT | 56 764.00 | 56 764.00 | | 56 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 978 825.00 | 6 353 835.00 | 4 624 990.00 | 10 978 825.00 |
| |
| 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 | 145 762.00 | | | 145 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 930.00 | | | 63 930.00 |
ST Other accounts | 571 326.00 | | | 571 326.00 |
XQ Rental, rental and co-ownership charges | 229 853.00 | | | 229 853.00 |
YT Subcontracting | 823 888.00 | | | 823 888.00 |
YU External personnel | 33 609.00 | | | 33 609.00 |
YW Business tax | 5 288.00 | | | 5 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151 050.00 | | | 151 050.00 |
YY Amount of VAT collected | 4 120 166.00 | | | 4 120 166.00 |
YZ Total deductible VAT on goods and services | 4 888 282.00 | | | 4 888 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 722 606.00 | | | 1 722 606.00 |
| |
| 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 | 42.00 | | | 42.00 |
