| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 493.00 | 18 163.00 | 32 330.00 | 50 493.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 74 379.00 | 25 369.00 | 49 010.00 | 74 379.00 |
AR Technical installations, industrial equipment and tools | 379 925.00 | 281 557.00 | 98 368.00 | 379 925.00 |
AT Other tangible assets | 652 425.00 | 339 261.00 | 313 163.00 | 652 425.00 |
AV Fixed assets in progress | 64 942.00 | | 64 942.00 | 64 942.00 |
BF Loans | 33 555.00 | | 33 555.00 | 33 555.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 855 899.00 | 664 350.00 | 1 191 549.00 | 1 855 899.00 |
BL Raw materials, supplies | 27 110.00 | | 27 110.00 | 27 110.00 |
BP Services in progress | 27 077.00 | | 27 077.00 | 27 077.00 |
BT Goods | 10 093 908.00 | 143 677.00 | 9 950 231.00 | 10 093 908.00 |
BX Customers and related accounts | 2 898 286.00 | 66 063.00 | 2 832 223.00 | 2 898 286.00 |
BZ Other receivables | 3 220 682.00 | | 3 220 682.00 | 3 220 682.00 |
CF Cash and cash equivalents | 79 717.00 | | 79 717.00 | 79 717.00 |
CH Prepaid expenses | 12 952.00 | | 12 952.00 | 12 952.00 |
CJ TOTAL (II) | 16 359 732.00 | 209 740.00 | 16 149 992.00 | 16 359 732.00 |
CO Grand total (0 to V) | 18 215 631.00 | 874 090.00 | 17 341 540.00 | 18 215 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 772 625.00 | 772 625.00 | | 772 625.00 |
DH Retained earnings | -646 339.00 | | | -646 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 206.00 | -646 339.00 | | 194 206.00 |
DJ Investment subsidies | 1 923.00 | 4 161.00 | | 1 923.00 |
DL TOTAL (I) | 1 422 415.00 | 1 230 447.00 | | 1 422 415.00 |
DP Provisions for Risks | | 78 598.00 | | |
DR TOTAL (IV) | | 78 598.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 181 664.00 | 4 669 016.00 | | 2 181 664.00 |
DW Advances and down payments received on current orders | 317 965.00 | 242 105.00 | | 317 965.00 |
DX Trade payables and related accounts | 4 693 939.00 | 9 750 143.00 | | 4 693 939.00 |
DY Tax and social security liabilities | 575 507.00 | 1 427 924.00 | | 575 507.00 |
EA Other liabilities | 7 871 643.00 | 224 198.00 | | 7 871 643.00 |
EB Prepaid income (2) | 278 406.00 | 311 550.00 | | 278 406.00 |
EC TOTAL (IV) | 15 919 125.00 | 16 624 937.00 | | 15 919 125.00 |
EE Grand total (I to V) | 17 341 540.00 | 17 933 982.00 | | 17 341 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 312 012.00 | 3 844 279.00 | 36 156 291.00 | 32 312 012.00 |
FD Production sold - goods | 91 541.00 | | 91 541.00 | 91 541.00 |
FG Production sold - services | 1 645 071.00 | 2 725 232.00 | 4 370 303.00 | 1 645 071.00 |
FJ Net sales | 34 048 624.00 | 6 569 511.00 | 40 618 135.00 | 34 048 624.00 |
FM Inventory production | | | -13 737.00 | |
FO Operating subsidies | | | 7 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490 602.00 | |
FQ Other income | | | 3 388.00 | |
FR Total operating income (I) | | | 41 105 468.00 | |
FS Purchases of goods (including customs duties) | | | 38 092 184.00 | |
FT Inventory change (goods) | | | -3 802 407.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -2 685.00 | |
FW Other purchases and external expenses | | | 2 872 872.00 | |
FX Taxes, duties, and similar payments | | | 202 932.00 | |
FY Salaries and Wages | | | 2 258 652.00 | |
FZ Social Security Contributions | | | 932 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 583.00 | |
GF Total Operating Expenses (II) | | | 40 859 013.00 | |
GG - OPERATING RESULT (I - II) | | | 246 455.00 | |
GL Other interest and similar income | | | 25 351.00 | |
GP Total financial income (V) | | | 25 351.00 | |
GR Interest and similar expenses | | | 102 052.00 | |
GU Total financial expenses (VI) | | | 102 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227.00 | 4.00 | | 227.00 |
HB Exceptional income from capital transactions | 234 135.00 | 401 384.00 | | 234 135.00 |
HD Total exceptional income (VII) | 234 362.00 | 401 388.00 | | 234 362.00 |
HE Exceptional expenses on management operations | -17 720.00 | 46 009.00 | | -17 720.00 |
HF Exceptional expenses on capital transactions | 230 830.00 | 511 457.00 | | 230 830.00 |
HH Total exceptional expenses (VIII) | 213 110.00 | 557 465.00 | | 213 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 252.00 | -156 077.00 | | 21 252.00 |
HK Income tax | -3 200.00 | -2 667.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 365 181.00 | 41 171 813.00 | | 41 365 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 170 975.00 | 41 818 151.00 | | 41 170 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 206.00 | -646 339.00 | | 194 206.00 |
| |
| 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 | 2 067 478.00 | | 172 178.00 | 2 067 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 735.00 | |
I4 DECREASES Grand Total | | 383 757.00 | 1 855 899.00 | |
IO DECREASES Total including other intangible assets | | | 650 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 383 757.00 | 1 171 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 037.00 | | 8 456.00 | 642 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 402 953.00 | | 152 475.00 | 1 402 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 488.00 | | 11 247.00 | 22 488.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 685 139.00 | 149 099.00 | 169 887.00 | 685 139.00 |
PE DEPRECIATION Total including other intangible assets | 12 380.00 | 5 783.00 | | 12 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 759.00 | 143 316.00 | 169 887.00 | 672 759.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 78 598.00 | | 78 598.00 | 78 598.00 |
6N Inventories and work in progress | 86 630.00 | 143 677.00 | 86 630.00 | 86 630.00 |
6T Receivables | 106 185.00 | 9 857.00 | 49 979.00 | 106 185.00 |
7B Total provisions for depreciation | 192 815.00 | 153 534.00 | 136 609.00 | 192 815.00 |
7C Grand total | 271 413.00 | 153 534.00 | 215 207.00 | 271 413.00 |
UE of which provisions and reversals: - Operating | | 153 534.00 | 215 207.00 | |
| |
| 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 | 4 693 939.00 | 4 693 939.00 | | 4 693 939.00 |
8C Staff and Related Accounts | 221 532.00 | 221 532.00 | | 221 532.00 |
8D Social Security and Other Social Organizations | 245 990.00 | 245 990.00 | | 245 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 418.00 | 293 418.00 | | 293 418.00 |
8L Deferred income | 278 406.00 | 278 406.00 | | 278 406.00 |
UP Loans | 33 555.00 | | 33 555.00 | 33 555.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 2 819 195.00 | 2 819 195.00 | | 2 819 195.00 |
VA Doubtful or disputed receivables | 79 091.00 | 79 091.00 | | 79 091.00 |
VB VAT | 346 040.00 | 346 040.00 | | 346 040.00 |
VC Group and associates | 215 605.00 | 215 605.00 | | 215 605.00 |
VG Loans with a maturity of up to one year at origin | 1 978 562.00 | 1 978 562.00 | | 1 978 562.00 |
VH Loans with a maturity of more than one year at origin | 203 102.00 | 74 152.00 | 128 950.00 | 203 102.00 |
VI Group and Associates | 7 578 226.00 | 7 578 226.00 | | 7 578 226.00 |
VK Loans repaid during the year | 4 617 991.00 | | | 4 617 991.00 |
VM Income taxes | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 639.00 | 93 639.00 | | 93 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 658 797.00 | 2 658 797.00 | | 2 658 797.00 |
VS Prepaid expenses | 12 952.00 | 12 952.00 | | 12 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 165 655.00 | 6 131 920.00 | 33 735.00 | 6 165 655.00 |
VW VAT | 14 346.00 | 14 346.00 | | 14 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 601 160.00 | 15 472 210.00 | 128 950.00 | 15 601 160.00 |
| |
| 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 | 108 789.00 | 141 840.00 | | 108 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 401 589.00 | 537 063.00 | | 401 589.00 |
ST Other accounts | 551 134.00 | 567 257.00 | | 551 134.00 |
XQ Rental, rental and co-ownership charges | 612 095.00 | 721 038.00 | | 612 095.00 |
YT Subcontracting | 1 281 604.00 | 710 686.00 | | 1 281 604.00 |
YU External personnel | 26 447.00 | 106 308.00 | | 26 447.00 |
YW Business tax | 94 141.00 | 88 695.00 | | 94 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 202 931.00 | 230 536.00 | | 202 931.00 |
YY Amount of VAT collected | 7 203 527.00 | 7 035 364.00 | | 7 203 527.00 |
YZ Total deductible VAT on goods and services | 7 203 405.00 | 5 686 938.00 | | 7 203 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 872 871.00 | 2 642 354.00 | | 2 872 871.00 |
| |
| 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 | 73.00 | | | 73.00 |
