| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 500.00 | 8 763.00 | 737.00 | 9 500.00 |
AH Goodwill | 213 162.00 | | 213 162.00 | 213 162.00 |
AP Buildings | 1 602 391.00 | 513 368.00 | 1 089 023.00 | 1 602 391.00 |
AR Technical installations, industrial equipment and tools | 365 238.00 | 248 342.00 | 116 896.00 | 365 238.00 |
AT Other tangible assets | 1 446 335.00 | 650 869.00 | 795 466.00 | 1 446 335.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 582.00 | | 20 582.00 | 20 582.00 |
BJ TOTAL (I) | 3 659 421.00 | 1 423 555.00 | 2 235 866.00 | 3 659 421.00 |
BL Raw materials, supplies | 27 518.00 | | 27 518.00 | 27 518.00 |
BT Goods | 6 341 984.00 | 55 680.00 | 6 286 304.00 | 6 341 984.00 |
BV Advances and down payments on orders | 21 926.00 | | 21 926.00 | 21 926.00 |
BX Customers and related accounts | 4 686 159.00 | 69 183.00 | 4 616 977.00 | 4 686 159.00 |
BZ Other receivables | 535 556.00 | | 535 556.00 | 535 556.00 |
CF Cash and cash equivalents | 119 766.00 | | 119 766.00 | 119 766.00 |
CH Prepaid expenses | 9 347.00 | | 9 347.00 | 9 347.00 |
CJ TOTAL (II) | 11 742 255.00 | 124 863.00 | 11 617 393.00 | 11 742 255.00 |
CO Grand total (0 to V) | 15 401 676.00 | 1 548 418.00 | 13 853 258.00 | 15 401 676.00 |
CU Other investments | 2 213.00 | 2 213.00 | | 2 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 200.00 | 231 200.00 | | 231 200.00 |
DD Legal reserve (1) | 23 120.00 | 23 120.00 | | 23 120.00 |
DG Other reserves | 3 715 637.00 | 3 254 888.00 | | 3 715 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 069.00 | 610 749.00 | | 449 069.00 |
DL TOTAL (I) | 4 419 026.00 | 4 119 957.00 | | 4 419 026.00 |
DQ Provisions for Expenses | | 118 993.00 | | |
DR TOTAL (IV) | | 118 993.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 973 555.00 | 2 601 476.00 | | 2 973 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 772.00 | 490 894.00 | | 379 772.00 |
DW Advances and down payments received on current orders | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 5 563 341.00 | 5 487 355.00 | | 5 563 341.00 |
DY Tax and social security liabilities | 191 490.00 | 213 055.00 | | 191 490.00 |
EA Other liabilities | 325 985.00 | 160 877.00 | | 325 985.00 |
EC TOTAL (IV) | 9 434 232.00 | 8 953 657.00 | | 9 434 232.00 |
EE Grand total (I to V) | 13 853 258.00 | 13 192 607.00 | | 13 853 258.00 |
EG Accrued income and payables due within one year | 8 223 526.00 | | | 8 223 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 434 580.00 | 1 292 726.00 | | 1 434 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 333 732.00 | | 34 333 732.00 | 34 333 732.00 |
FG Production sold - services | 124 859.00 | | 124 859.00 | 124 859.00 |
FJ Net sales | 34 458 592.00 | | 34 458 592.00 | 34 458 592.00 |
FO Operating subsidies | | | 58 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 181.00 | |
FQ Other income | | | 699.00 | |
FR Total operating income (I) | | | 34 626 120.00 | |
FS Purchases of goods (including customs duties) | | | 27 163 048.00 | |
FT Inventory change (goods) | | | -560 226.00 | |
FU Purchases of raw materials and other supplies | | | 85 550.00 | |
FV Inventory change (raw materials and supplies) | | | -12 554.00 | |
FW Other purchases and external expenses | | | 5 276 610.00 | |
FX Taxes, duties, and similar payments | | | 126 954.00 | |
FY Salaries and Wages | | | 1 087 713.00 | |
FZ Social Security Contributions | | | 303 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 863.00 | |
GE Other Expenses | | | 41 648.00 | |
GF Total Operating Expenses (II) | | | 34 054 558.00 | |
GG - OPERATING RESULT (I - II) | | | 571 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 72 155.00 | |
GS Negative differences of foreign exchange | | | 1 728.00 | |
GU Total financial expenses (VI) | | | 72 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 022.00 | 18 434.00 | | 18 022.00 |
HA Exceptional income from management transactions | 2 761.00 | | | 2 761.00 |
HB Exceptional income from capital transactions | 131 961.00 | 85 388.00 | | 131 961.00 |
HC Reversals of provisions and transfers of expenses | 118 993.00 | 138 385.00 | | 118 993.00 |
HD Total exceptional income (VII) | 253 715.00 | 223 773.00 | | 253 715.00 |
HE Exceptional expenses on management operations | 1 529.00 | 51 530.00 | | 1 529.00 |
HF Exceptional expenses on capital transactions | 130 789.00 | 54 608.00 | | 130 789.00 |
HH Total exceptional expenses (VIII) | 132 318.00 | 106 138.00 | | 132 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 397.00 | 117 635.00 | | 121 397.00 |
HK Income tax | 171 735.00 | 213 882.00 | | 171 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 879 835.00 | 31 480 972.00 | | 34 879 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 430 766.00 | 30 870 223.00 | | 34 430 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 069.00 | 610 749.00 | | 449 069.00 |
HP References: Equipment leasing | 27 561.00 | 26 700.00 | | 27 561.00 |
| |
| 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 | 3 264 317.00 | | 1 543 640.00 | 3 264 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 795.00 | |
I4 DECREASES Grand Total | | 1 148 535.00 | 3 659 421.00 | |
IO DECREASES Total including other intangible assets | | | 222 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 148 535.00 | 3 413 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 377.00 | | 1 285.00 | 221 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 020 895.00 | | 1 541 605.00 | 3 020 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 045.00 | | 750.00 | 22 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 176 098.00 | 417 441.00 | 172 197.00 | 1 176 098.00 |
PE DEPRECIATION Total including other intangible assets | 5 624.00 | 3 138.00 | | 5 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 170 473.00 | 414 303.00 | 172 197.00 | 1 170 473.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 118 993.00 | | 118 993.00 | 118 993.00 |
6N Inventories and work in progress | 52 995.00 | 55 680.00 | 52 995.00 | 52 995.00 |
6T Receivables | 37 163.00 | 69 183.00 | 37 163.00 | 37 163.00 |
7B Total provisions for depreciation | 92 372.00 | 124 863.00 | 90 159.00 | 92 372.00 |
7C Grand total | 211 365.00 | 124 863.00 | 209 151.00 | 211 365.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 124 863.00 | 90 159.00 | |
UJ - Exceptional | | | 118 993.00 | |
| |
| 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 | 5 563 341.00 | 5 563 341.00 | | 5 563 341.00 |
8C Staff and Related Accounts | 59 093.00 | 59 093.00 | | 59 093.00 |
8D Social Security and Other Social Organizations | 80 307.00 | 80 307.00 | | 80 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 985.00 | 325 985.00 | | 325 985.00 |
UT Other financial assets | 20 582.00 | | 20 582.00 | 20 582.00 |
UX Other trade receivables | 4 492 892.00 | 4 492 892.00 | | 4 492 892.00 |
VA Doubtful or disputed receivables | 193 267.00 | 193 267.00 | | 193 267.00 |
VB VAT | 107 287.00 | 107 287.00 | | 107 287.00 |
VG Loans with a maturity of up to one year at origin | 1 436 761.00 | 1 436 761.00 | | 1 436 761.00 |
VH Loans with a maturity of more than one year at origin | 1 536 794.00 | 326 177.00 | 1 009 379.00 | 1 536 794.00 |
VI Group and Associates | 379 772.00 | 379 772.00 | | 379 772.00 |
VJ Loans taken out during the year | 1 314 220.00 | | | 1 314 220.00 |
VK Loans repaid during the year | 353 394.00 | | | 353 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 940.00 | 50 940.00 | | 50 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 269.00 | 428 269.00 | | 428 269.00 |
VS Prepaid expenses | 9 347.00 | 9 347.00 | | 9 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 251 644.00 | 5 231 062.00 | 20 582.00 | 5 251 644.00 |
VW VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 434 143.00 | 8 223 526.00 | 1 009 379.00 | 9 434 143.00 |
| |
| 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 | 62 884.00 | 61 848.00 | | 62 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 364.00 | 32 011.00 | | 31 364.00 |
ST Other accounts | 3 465 223.00 | 2 982 362.00 | | 3 465 223.00 |
XQ Rental, rental and co-ownership charges | 1 181 834.00 | 1 132 665.00 | | 1 181 834.00 |
YQ Equipment leasing commitment | 78 000.00 | 93 270.00 | | 78 000.00 |
YT Subcontracting | 550 263.00 | 76 460.00 | | 550 263.00 |
YU External personnel | 47 926.00 | 153 789.00 | | 47 926.00 |
YW Business tax | 64 070.00 | 66 280.00 | | 64 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 954.00 | 128 128.00 | | 126 954.00 |
YY Amount of VAT collected | 805 104.00 | 723 582.00 | | 805 104.00 |
YZ Total deductible VAT on goods and services | 1 080 410.00 | 895 614.00 | | 1 080 410.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 276 610.00 | 4 377 287.00 | | 5 276 610.00 |
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 | 38.00 | | | 38.00 |
