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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 430 514.00 | 419 387.00 | 11 127.00 | 430 514.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AN Land | 548 000.00 | | 548 000.00 | 548 000.00 |
AP Buildings | 1 258 077.00 | 926 100.00 | 331 977.00 | 1 258 077.00 |
AR Technical installations, industrial equipment and tools | 1 033 999.00 | 892 243.00 | 141 756.00 | 1 033 999.00 |
AT Other tangible assets | 1 337 814.00 | 1 069 503.00 | 268 311.00 | 1 337 814.00 |
AV Fixed assets in progress | 259 270.00 | | 259 270.00 | 259 270.00 |
BH Other financial assets | 8 546.00 | | 8 546.00 | 8 546.00 |
BJ TOTAL (I) | 5 610 248.00 | 3 329 174.00 | 2 281 073.00 | 5 610 248.00 |
BL Raw materials, supplies | 13 859.00 | | 13 859.00 | 13 859.00 |
BT Goods | 1 846 613.00 | 58 313.00 | 1 788 300.00 | 1 846 613.00 |
BX Customers and related accounts | 4 042 742.00 | 1 740 575.00 | 2 302 166.00 | 4 042 742.00 |
BZ Other receivables | 484 994.00 | | 484 994.00 | 484 994.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 6 916.00 | | 6 916.00 | 6 916.00 |
CH Prepaid expenses | 77 985.00 | | 77 985.00 | 77 985.00 |
CJ TOTAL (II) | 6 973 109.00 | 1 798 888.00 | 5 174 220.00 | 6 973 109.00 |
CO Grand total (0 to V) | 12 583 356.00 | 5 128 063.00 | 7 455 293.00 | 12 583 356.00 |
CU Other investments | 725 028.00 | 21 941.00 | 703 087.00 | 725 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 576.00 | | | 802 576.00 |
DC Revaluation differences | 648 335.00 | | | 648 335.00 |
DD Legal reserve (1) | 978 726.00 | | | 978 726.00 |
DE Statutory or contractual reserves | 60 518.00 | | | 60 518.00 |
DF Regulated reserves (1) | 5 197.00 | | | 5 197.00 |
DH Retained earnings | -88 830.00 | | | -88 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 168.00 | | | 178 168.00 |
DL TOTAL (I) | 2 584 691.00 | | | 2 584 691.00 |
DQ Provisions for Expenses | 106 190.00 | | | 106 190.00 |
DR TOTAL (IV) | 106 190.00 | | | 106 190.00 |
DU Loans and Debts from Credit Institutions (3) | 633 888.00 | | | 633 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 757.00 | | | 8 757.00 |
DW Advances and down payments received on current orders | 5 933.00 | | | 5 933.00 |
DX Trade payables and related accounts | 2 782 465.00 | | | 2 782 465.00 |
DY Tax and social security liabilities | 844 591.00 | | | 844 591.00 |
EA Other liabilities | 488 779.00 | | | 488 779.00 |
EC TOTAL (IV) | 4 764 412.00 | | | 4 764 412.00 |
EE Grand total (I to V) | 7 455 293.00 | | | 7 455 293.00 |
EG Accrued income and payables due within one year | 4 460 627.00 | | | 4 460 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 093.00 | | | 116 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 195 999.00 | | 11 195 999.00 | 11 195 999.00 |
FG Production sold - services | 2 133 693.00 | | 2 133 693.00 | 2 133 693.00 |
FJ Net sales | 13 329 692.00 | | 13 329 692.00 | 13 329 692.00 |
FO Operating subsidies | | | 61 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 086.00 | |
FQ Other income | | | 40 207.00 | |
FR Total operating income (I) | | | 13 599 714.00 | |
FS Purchases of goods (including customs duties) | | | 8 745 531.00 | |
FT Inventory change (goods) | | | -238 319.00 | |
FU Purchases of raw materials and other supplies | | | 336 738.00 | |
FV Inventory change (raw materials and supplies) | | | -2 155.00 | |
FW Other purchases and external expenses | | | 1 768 117.00 | |
FX Taxes, duties, and similar payments | | | 43 521.00 | |
FY Salaries and Wages | | | 1 529 339.00 | |
FZ Social Security Contributions | | | 633 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 603.00 | |
GE Other Expenses | | | 43 823.00 | |
GF Total Operating Expenses (II) | | | 13 316 571.00 | |
GG - OPERATING RESULT (I - II) | | | 283 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 796.00 | |
GL Other interest and similar income | | | 745.00 | |
GN Positive exchange differences | | | 52.00 | |
GP Total financial income (V) | | | 9 593.00 | |
GR Interest and similar expenses | | | 93 309.00 | |
GS Negative differences of foreign exchange | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 94 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 240.00 | | | 48 240.00 |
HA Exceptional income from management transactions | 195.00 | | | 195.00 |
HB Exceptional income from capital transactions | 35 895.00 | | | 35 895.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 56 090.00 | | | 56 090.00 |
HE Exceptional expenses on management operations | 76 149.00 | | | 76 149.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 76 157.00 | | | 76 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 067.00 | | | -20 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 665 398.00 | | | 13 665 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 487 229.00 | | | 13 487 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 168.00 | | | 178 168.00 |
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| 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 | 5 484 869.00 | | 489 196.00 | 5 484 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 178 787.00 | 733 574.00 | |
I4 DECREASES Grand Total | | 364 017.00 | 5 610 248.00 | |
IO DECREASES Total including other intangible assets | | 484.00 | 439 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 747.00 | 4 437 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 250.00 | | 1 548.00 | 438 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 134 259.00 | | 487 648.00 | 4 134 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 912 361.00 | | | 912 361.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 142 648.00 | 345 470.00 | 180 882.00 | 3 142 648.00 |
PE DEPRECIATION Total including other intangible assets | 410 141.00 | 9 730.00 | 484.00 | 410 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 732 507.00 | 335 740.00 | 180 398.00 | 2 732 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 126 190.00 | | 20 000.00 | 126 190.00 |
6N Inventories and work in progress | 48 552.00 | 11 016.00 | 1 255.00 | 48 552.00 |
6T Receivables | 1 759 580.00 | 99 587.00 | 118 591.00 | 1 759 580.00 |
7B Total provisions for depreciation | 1 830 073.00 | 110 603.00 | 119 846.00 | 1 830 073.00 |
7C Grand total | 1 956 263.00 | 110 603.00 | 139 846.00 | 1 956 263.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 20 000.00 | |
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| 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 | 8 757.00 | 8 757.00 | | 8 757.00 |
8B Suppliers and Related Accounts | 2 782 465.00 | 2 782 465.00 | | 2 782 465.00 |
8C Staff and Related Accounts | 172 006.00 | 172 006.00 | | 172 006.00 |
8D Social Security and Other Social Organizations | 233 561.00 | 233 561.00 | | 233 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 929.00 | 222 929.00 | | 222 929.00 |
UT Other financial assets | 8 546.00 | | 8 546.00 | 8 546.00 |
UX Other trade receivables | 2 174 113.00 | 2 174 113.00 | | 2 174 113.00 |
UZ Social Security, other social security organizations | 141.00 | 141.00 | | 141.00 |
VA Doubtful or disputed receivables | 1 868 629.00 | | 1 868 629.00 | 1 868 629.00 |
VB VAT | 85 252.00 | 85 252.00 | | 85 252.00 |
VC Group and associates | 250 303.00 | 250 303.00 | | 250 303.00 |
VH Loans with a maturity of more than one year at origin | 633 888.00 | 330 102.00 | 235 000.00 | 633 888.00 |
VI Group and Associates | 271 783.00 | 271 783.00 | | 271 783.00 |
VJ Loans taken out during the year | 320 576.00 | | | 320 576.00 |
VK Loans repaid during the year | 281 606.00 | | | 281 606.00 |
VM Income taxes | 15 392.00 | 15 392.00 | | 15 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 434 521.00 | 434 521.00 | | 434 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 906.00 | 133 906.00 | | 133 906.00 |
VS Prepaid expenses | 77 985.00 | 77 985.00 | | 77 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 614 266.00 | 2 737 092.00 | 1 877 174.00 | 4 614 266.00 |
VW VAT | 4 503.00 | 4 503.00 | | 4 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 764 412.00 | 4 460 627.00 | 235 000.00 | 4 764 412.00 |
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| 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 | 43 521.00 | | | 43 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 563.00 | | | 56 563.00 |
ST Other accounts | 869 693.00 | | | 869 693.00 |
XQ Rental, rental and co-ownership charges | 164 478.00 | | | 164 478.00 |
YT Subcontracting | 5 399.00 | | | 5 399.00 |
YU External personnel | 671 888.00 | | | 671 888.00 |
YV Retrocessions of fees, commissions and brokerage | 97.00 | | | 97.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 521.00 | | | 43 521.00 |
YY Amount of VAT collected | 489 366.00 | | | 489 366.00 |
YZ Total deductible VAT on goods and services | 1 124 821.00 | | | 1 124 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 768 117.00 | | | 1 768 117.00 |