| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 813.00 | 45 813.00 | | 45 813.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 822 365.00 | 811 097.00 | 11 268.00 | 822 365.00 |
AR Technical installations, industrial equipment and tools | 1 567 798.00 | 1 089 017.00 | 478 781.00 | 1 567 798.00 |
AT Other tangible assets | 1 301 128.00 | 1 073 090.00 | 228 037.00 | 1 301 128.00 |
AV Fixed assets in progress | 1 911.00 | | 1 911.00 | 1 911.00 |
BD Other fixed assets | 608 750.00 | 608 750.00 | | 608 750.00 |
BH Other financial assets | 123 413.00 | | 123 413.00 | 123 413.00 |
BJ TOTAL (I) | 4 475 330.00 | 3 627 768.00 | 847 561.00 | 4 475 330.00 |
BT Goods | 4 893 418.00 | 102 765.00 | 4 790 653.00 | 4 893 418.00 |
BV Advances and down payments on orders | 85 381.00 | | 85 381.00 | 85 381.00 |
BX Customers and related accounts | 7 276 289.00 | 13 718.00 | 7 262 570.00 | 7 276 289.00 |
BZ Other receivables | 799 758.00 | | 799 758.00 | 799 758.00 |
CF Cash and cash equivalents | 1 654 603.00 | | 1 654 603.00 | 1 654 603.00 |
CH Prepaid expenses | 275 362.00 | | 275 362.00 | 275 362.00 |
CJ TOTAL (II) | 14 984 814.00 | 116 484.00 | 14 868 330.00 | 14 984 814.00 |
CO Grand total (0 to V) | 19 460 144.00 | 3 744 253.00 | 15 715 891.00 | 19 460 144.00 |
CR Shares due in more than one year | 16 610.00 | | | 16 610.00 |
CU Other investments | 2 624.00 | | 2 624.00 | 2 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 006 000.00 | | | 1 006 000.00 |
DB Share, merger, contribution premiums, etc. | 31 836.00 | | | 31 836.00 |
DD Legal reserve (1) | 100 600.00 | | | 100 600.00 |
DG Other reserves | 4 828 228.00 | | | 4 828 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 797.00 | | | 702 797.00 |
DL TOTAL (I) | 6 669 462.00 | | | 6 669 462.00 |
DP Provisions for Risks | 3 286 949.00 | | | 3 286 949.00 |
DR TOTAL (IV) | 3 286 949.00 | | | 3 286 949.00 |
DU Loans and Debts from Credit Institutions (3) | 281 835.00 | | | 281 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 691.00 | | | 629 691.00 |
DW Advances and down payments received on current orders | 131 546.00 | | | 131 546.00 |
DX Trade payables and related accounts | 3 039 703.00 | | | 3 039 703.00 |
DY Tax and social security liabilities | 869 914.00 | | | 869 914.00 |
EA Other liabilities | 26 927.00 | | | 26 927.00 |
EB Prepaid income (2) | 779 860.00 | | | 779 860.00 |
EC TOTAL (IV) | 5 759 480.00 | | | 5 759 480.00 |
EE Grand total (I to V) | 15 715 891.00 | | | 15 715 891.00 |
EG Accrued income and payables due within one year | 5 580 117.00 | | | 5 580 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 077.00 | | | 110 077.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 932 377.00 | 2 520 829.00 | 26 453 206.00 | 23 932 377.00 |
FD Production sold - goods | 10 571.00 | | 10 571.00 | 10 571.00 |
FG Production sold - services | 4 798 673.00 | 255 479.00 | 5 054 152.00 | 4 798 673.00 |
FJ Net sales | 28 741 621.00 | 2 776 308.00 | 31 517 930.00 | 28 741 621.00 |
FO Operating subsidies | | | 26 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 955 988.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 32 500 337.00 | |
FS Purchases of goods (including customs duties) | | | 23 399 384.00 | |
FT Inventory change (goods) | | | -251 036.00 | |
FU Purchases of raw materials and other supplies | | | 7 378.00 | |
FW Other purchases and external expenses | | | 5 906 270.00 | |
FX Taxes, duties, and similar payments | | | 151 697.00 | |
FY Salaries and Wages | | | 1 561 345.00 | |
FZ Social Security Contributions | | | 617 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 665 949.00 | |
GE Other Expenses | | | 4 216.00 | |
GF Total Operating Expenses (II) | | | 32 755 743.00 | |
GG - OPERATING RESULT (I - II) | | | -255 405.00 | |
GL Other interest and similar income | | | 796 885.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 796 897.00 | |
GR Interest and similar expenses | | | 3 629.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 793 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218 874.00 | | | 218 874.00 |
HA Exceptional income from management transactions | 28 772.00 | | | 28 772.00 |
HB Exceptional income from capital transactions | 696 001.00 | | | 696 001.00 |
HD Total exceptional income (VII) | 724 773.00 | | | 724 773.00 |
HE Exceptional expenses on management operations | 176 576.00 | | | 176 576.00 |
HF Exceptional expenses on capital transactions | 385 510.00 | | | 385 510.00 |
HH Total exceptional expenses (VIII) | 562 087.00 | | | 562 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 686.00 | | | 162 686.00 |
HK Income tax | -2 250.00 | | | -2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 022 008.00 | | | 34 022 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 319 211.00 | | | 33 319 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 797.00 | | | 702 797.00 |
HP References: Equipment leasing | 1 195 192.00 | | | 1 195 192.00 |
| |
| 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 | 4 819 230.00 | | 345 193.00 | 4 819 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 734 787.00 | |
I4 DECREASES Grand Total | | 689 093.00 | 4 475 330.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 47 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 689 093.00 | 3 693 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 337.00 | | | 47 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 038 104.00 | | 344 193.00 | 4 038 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 733 787.00 | | 1 000.00 | 733 787.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 740 309.00 | 582 292.00 | 303 583.00 | 2 740 309.00 |
PE DEPRECIATION Total including other intangible assets | 45 813.00 | | | 45 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 694 496.00 | 582 292.00 | 303 583.00 | 2 694 496.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 608 750.00 | | | 608 750.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 310 729.00 | 665 949.00 | 689 729.00 | 3 310 729.00 |
6N Inventories and work in progress | 43 228.00 | 102 765.00 | 43 228.00 | 43 228.00 |
6T Receivables | 10 307.00 | 7 567.00 | 4 156.00 | 10 307.00 |
7B Total provisions for depreciation | 662 285.00 | 110 332.00 | 47 384.00 | 662 285.00 |
7C Grand total | 3 973 014.00 | 776 281.00 | 737 113.00 | 3 973 014.00 |
UE of which provisions and reversals: - Operating | | 776 281.00 | 737 113.00 | |
| |
| 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 | 220 274.00 | 220 274.00 | | 220 274.00 |
8B Suppliers and Related Accounts | 3 039 703.00 | 3 039 703.00 | | 3 039 703.00 |
8C Staff and Related Accounts | 114 716.00 | 114 716.00 | | 114 716.00 |
8D Social Security and Other Social Organizations | 126 231.00 | 126 231.00 | | 126 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 927.00 | 26 927.00 | | 26 927.00 |
8L Deferred income | 779 860.00 | 779 860.00 | | 779 860.00 |
UT Other financial assets | 123 413.00 | | 123 413.00 | 123 413.00 |
UX Other trade receivables | 7 259 679.00 | 7 259 679.00 | | 7 259 679.00 |
UY Staff and related accounts | 5 330.00 | 5 330.00 | | 5 330.00 |
VA Doubtful or disputed receivables | 16 610.00 | | 16 610.00 | 16 610.00 |
VB VAT | 255 823.00 | 255 823.00 | | 255 823.00 |
VC Group and associates | 77 386.00 | 77 386.00 | | 77 386.00 |
VG Loans with a maturity of up to one year at origin | 110 077.00 | 110 077.00 | | 110 077.00 |
VH Loans with a maturity of more than one year at origin | 171 758.00 | 123 942.00 | 47 816.00 | 171 758.00 |
VI Group and Associates | 409 417.00 | 409 417.00 | | 409 417.00 |
VJ Loans taken out during the year | 56 317.00 | | | 56 317.00 |
VK Loans repaid during the year | 186 077.00 | | | 186 077.00 |
VM Income taxes | 38 550.00 | 38 550.00 | | 38 550.00 |
VP Miscellaneous | 3 282.00 | 3 282.00 | | 3 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 513.00 | 61 513.00 | | 61 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 385.00 | 419 385.00 | | 419 385.00 |
VS Prepaid expenses | 275 362.00 | 275 362.00 | | 275 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 474 824.00 | 8 334 800.00 | 140 023.00 | 8 474 824.00 |
VW VAT | 567 452.00 | 567 452.00 | | 567 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 627 934.00 | 5 580 117.00 | 47 816.00 | 5 627 934.00 |
| |
| 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 | 103 184.00 | | | 103 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 702 766.00 | | | 1 702 766.00 |
ST Other accounts | 2 795 390.00 | | | 2 795 390.00 |
XQ Rental, rental and co-ownership charges | 739 013.00 | | | 739 013.00 |
YT Subcontracting | 610 116.00 | | | 610 116.00 |
YU External personnel | 58 983.00 | | | 58 983.00 |
YW Business tax | 48 513.00 | | | 48 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151 697.00 | | | 151 697.00 |
YY Amount of VAT collected | 7 777 160.00 | | | 7 777 160.00 |
YZ Total deductible VAT on goods and services | 5 584 236.00 | | | 5 584 236.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 41.00 | | | 41.00 |
