| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 428 835.00 | 412 236.00 | 16 600.00 | 428 835.00 |
AH Goodwill | 24 849.00 | | 24 849.00 | 24 849.00 |
AP Buildings | 3 455 279.00 | 3 121 167.00 | 334 112.00 | 3 455 279.00 |
AR Technical installations, industrial equipment and tools | 2 069 024.00 | 1 495 211.00 | 573 813.00 | 2 069 024.00 |
AT Other tangible assets | 684 961.00 | 455 175.00 | 229 786.00 | 684 961.00 |
AV Fixed assets in progress | 822 962.00 | | 822 962.00 | 822 962.00 |
BD Other fixed assets | 834.00 | | 834.00 | 834.00 |
BH Other financial assets | 82 309.00 | 14 049.00 | 68 260.00 | 82 309.00 |
BJ TOTAL (I) | 10 010 915.00 | 5 497 837.00 | 4 513 078.00 | 10 010 915.00 |
BL Raw materials, supplies | 16 682.00 | | 16 682.00 | 16 682.00 |
BT Goods | 919 003.00 | 67 677.00 | 851 326.00 | 919 003.00 |
BV Advances and down payments on orders | 5 150.00 | | 5 150.00 | 5 150.00 |
BX Customers and related accounts | 9 616 826.00 | 675 665.00 | 8 941 161.00 | 9 616 826.00 |
BZ Other receivables | 19 721 029.00 | | 19 721 029.00 | 19 721 029.00 |
CF Cash and cash equivalents | 985 326.00 | | 985 326.00 | 985 326.00 |
CH Prepaid expenses | 40 720.00 | | 40 720.00 | 40 720.00 |
CJ TOTAL (II) | 31 304 736.00 | 743 342.00 | 30 561 394.00 | 31 304 736.00 |
CN Currency translation adjustments (V) | 269.00 | | 269.00 | 269.00 |
CO Grand total (0 to V) | 41 315 921.00 | 6 241 180.00 | 35 074 741.00 | 41 315 921.00 |
CU Other investments | 2 441 862.00 | | 2 441 862.00 | 2 441 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 598 000.00 | | | 598 000.00 |
DD Legal reserve (1) | 66 900.00 | | | 66 900.00 |
DG Other reserves | 6 707 035.00 | | | 6 707 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 524.00 | | | 347 524.00 |
DL TOTAL (I) | 7 719 459.00 | | | 7 719 459.00 |
DP Provisions for Risks | 557.00 | | | 557.00 |
DQ Provisions for Expenses | 334 845.00 | | | 334 845.00 |
DR TOTAL (IV) | 335 402.00 | | | 335 402.00 |
DS Convertible Bond Issues | 108.00 | | | 108.00 |
DU Loans and Debts from Credit Institutions (3) | 354 737.00 | | | 354 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 846 122.00 | | | 17 846 122.00 |
DW Advances and down payments received on current orders | 11 297.00 | | | 11 297.00 |
DX Trade payables and related accounts | 6 114 044.00 | | | 6 114 044.00 |
DY Tax and social security liabilities | 1 536 472.00 | | | 1 536 472.00 |
DZ Fixed asset liabilities and related accounts | 985 520.00 | | | 985 520.00 |
EA Other liabilities | 163 614.00 | | | 163 614.00 |
EC TOTAL (IV) | 27 011 914.00 | | | 27 011 914.00 |
ED (V) | 7 966.00 | | | 7 966.00 |
EE Grand total (I to V) | 35 074 741.00 | | | 35 074 741.00 |
EG Accrued income and payables due within one year | 26 909 446.00 | | | 26 909 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 410.00 | | | 2 410.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 96 595 924.00 | 2 859 726.00 | 99 455 651.00 | 96 595 924.00 |
FG Production sold - services | 1 735 818.00 | 117 896.00 | 1 853 714.00 | 1 735 818.00 |
FJ Net sales | 98 331 742.00 | 2 977 622.00 | 101 309 364.00 | 98 331 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 749 120.00 | |
FQ Other income | | | 461 453.00 | |
FR Total operating income (I) | | | 102 519 937.00 | |
FS Purchases of goods (including customs duties) | | | 90 485 563.00 | |
FT Inventory change (goods) | | | 2 588.00 | |
FU Purchases of raw materials and other supplies | | | 388 230.00 | |
FV Inventory change (raw materials and supplies) | | | 6 344.00 | |
FW Other purchases and external expenses | | | 5 455 315.00 | |
FX Taxes, duties, and similar payments | | | 345 354.00 | |
FY Salaries and Wages | | | 3 161 549.00 | |
FZ Social Security Contributions | | | 1 483 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 282 586.00 | |
GE Other Expenses | | | 383 258.00 | |
GF Total Operating Expenses (II) | | | 102 516 388.00 | |
GG - OPERATING RESULT (I - II) | | | 3 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 513.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 504 593.00 | |
GP Total financial income (V) | | | 506 108.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 318.00 | |
GR Interest and similar expenses | | | 62 985.00 | |
GU Total financial expenses (VI) | | | 77 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 237.00 | | | 164 237.00 |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HE Exceptional expenses on management operations | 1 780.00 | | | 1 780.00 |
HH Total exceptional expenses (VIII) | 1 780.00 | | | 1 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 704.00 | | | -1 704.00 |
HK Income tax | 83 126.00 | | | 83 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 026 121.00 | | | 103 026 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 678 597.00 | | | 102 678 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 524.00 | | | 347 524.00 |
| |
| 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 | 8 795 026.00 | | 1 215 890.00 | 8 795 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 525 005.00 | |
I4 DECREASES Grand Total | | | 10 010 915.00 | |
IO DECREASES Total including other intangible assets | | | 453 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 032 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 070.00 | | 13 615.00 | 440 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 873 399.00 | | 1 158 827.00 | 5 873 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 481 557.00 | | 43 448.00 | 2 481 557.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 248 494.00 | 235 295.00 | | 5 248 494.00 |
PE DEPRECIATION Total including other intangible assets | 395 952.00 | 16 284.00 | | 395 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 852 541.00 | 219 011.00 | | 4 852 541.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 14 049.00 | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 356 594.00 | 282 856.00 | 304 048.00 | 356 594.00 |
6N Inventories and work in progress | 127 012.00 | 67 677.00 | 127 012.00 | 127 012.00 |
6T Receivables | 610 488.00 | 219 000.00 | 153 823.00 | 610 488.00 |
7B Total provisions for depreciation | 737 500.00 | 300 726.00 | 280 835.00 | 737 500.00 |
7C Grand total | 1 094 095.00 | 583 582.00 | 584 883.00 | 1 094 095.00 |
UE of which provisions and reversals: - Operating | | 569 263.00 | 584 883.00 | |
UG - Financial | | 14 318.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 108.00 | 108.00 | | 108.00 |
8A Miscellaneous Loans and Financial Debts | 23 512.00 | 23 512.00 | | 23 512.00 |
8B Suppliers and Related Accounts | 6 114 044.00 | 6 114 044.00 | | 6 114 044.00 |
8C Staff and Related Accounts | 632 703.00 | 632 703.00 | | 632 703.00 |
8D Social Security and Other Social Organizations | 586 789.00 | 586 789.00 | | 586 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 985 520.00 | 985 520.00 | | 985 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 614.00 | 163 614.00 | | 163 614.00 |
UT Other financial assets | 82 309.00 | | 82 309.00 | 82 309.00 |
UX Other trade receivables | 8 789 896.00 | 8 789 896.00 | | 8 789 896.00 |
UY Staff and related accounts | 17 233.00 | 17 233.00 | | 17 233.00 |
VA Doubtful or disputed receivables | 826 930.00 | 826 930.00 | | 826 930.00 |
VB VAT | 144 347.00 | 144 347.00 | | 144 347.00 |
VC Group and associates | 19 538 356.00 | 19 538 356.00 | | 19 538 356.00 |
VG Loans with a maturity of up to one year at origin | 2 410.00 | 2 410.00 | | 2 410.00 |
VH Loans with a maturity of more than one year at origin | 352 327.00 | 249 859.00 | 102 468.00 | 352 327.00 |
VI Group and Associates | 17 822 611.00 | 17 822 611.00 | | 17 822 611.00 |
VK Loans repaid during the year | 255 939.00 | | | 255 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 809.00 | 41 809.00 | | 41 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 093.00 | 21 093.00 | | 21 093.00 |
VS Prepaid expenses | 40 720.00 | 40 720.00 | | 40 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 460 884.00 | 29 378 575.00 | 82 309.00 | 29 460 884.00 |
VW VAT | 275 171.00 | 275 171.00 | | 275 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 000 617.00 | 26 898 149.00 | 102 468.00 | 27 000 617.00 |
| |
| 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 | 196 572.00 | | | 196 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 404 697.00 | | | 404 697.00 |
ST Other accounts | 3 732 132.00 | | | 3 732 132.00 |
XQ Rental, rental and co-ownership charges | 311 736.00 | | | 311 736.00 |
YT Subcontracting | 615 728.00 | | | 615 728.00 |
YU External personnel | 391 022.00 | | | 391 022.00 |
YW Business tax | 148 782.00 | | | 148 782.00 |
YY Amount of VAT collected | 9 810 747.00 | | | 9 810 747.00 |
YZ Total deductible VAT on goods and services | 5 928 877.00 | | | 5 928 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 455 315.00 | | | 5 455 315.00 |
| |
| 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 | 68.00 | | | 68.00 |
