| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 859.00 | 54 859.00 | | 54 859.00 |
AH Goodwill | 701 000.00 | | 701 000.00 | 701 000.00 |
AN Land | 298 397.00 | 192 527.00 | 105 870.00 | 298 397.00 |
AP Buildings | 4 024 090.00 | 967 441.00 | 3 056 648.00 | 4 024 090.00 |
AR Technical installations, industrial equipment and tools | 916 663.00 | 796 946.00 | 119 717.00 | 916 663.00 |
AT Other tangible assets | 974 822.00 | 597 549.00 | 377 272.00 | 974 822.00 |
BH Other financial assets | 238 959.00 | | 238 959.00 | 238 959.00 |
BJ TOTAL (I) | 7 208 792.00 | 2 609 323.00 | 4 599 468.00 | 7 208 792.00 |
BT Goods | 19 633 045.00 | 89 486.00 | 19 543 559.00 | 19 633 045.00 |
BV Advances and down payments on orders | 190 925.00 | | 190 925.00 | 190 925.00 |
BX Customers and related accounts | 3 162 112.00 | 14 000.00 | 3 148 112.00 | 3 162 112.00 |
BZ Other receivables | 10 695 608.00 | | 10 695 608.00 | 10 695 608.00 |
CF Cash and cash equivalents | 23 766.00 | | 23 766.00 | 23 766.00 |
CH Prepaid expenses | 226 539.00 | | 226 539.00 | 226 539.00 |
CJ TOTAL (II) | 33 931 997.00 | 103 486.00 | 33 828 511.00 | 33 931 997.00 |
CO Grand total (0 to V) | 41 140 789.00 | 2 712 809.00 | 38 427 979.00 | 41 140 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 611 950.00 | 2 611 950.00 | | 2 611 950.00 |
DD Legal reserve (1) | 261 195.00 | 261 195.00 | | 261 195.00 |
DG Other reserves | 3 288 229.00 | 2 220 306.00 | | 3 288 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 448 411.00 | 2 567 922.00 | | 3 448 411.00 |
DJ Investment subsidies | 69 416.00 | 81 698.00 | | 69 416.00 |
DL TOTAL (I) | 9 679 202.00 | 7 743 072.00 | | 9 679 202.00 |
DP Provisions for Risks | 23 399.00 | 23 399.00 | | 23 399.00 |
DR TOTAL (IV) | 23 399.00 | 23 399.00 | | 23 399.00 |
DU Loans and Debts from Credit Institutions (3) | 2 181 704.00 | 3 024 837.00 | | 2 181 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 838.00 | 2 620.00 | | 1 838.00 |
DW Advances and down payments received on current orders | 1 683 180.00 | 1 857 105.00 | | 1 683 180.00 |
DX Trade payables and related accounts | 21 319 581.00 | 16 565 970.00 | | 21 319 581.00 |
DY Tax and social security liabilities | 2 063 873.00 | 1 655 152.00 | | 2 063 873.00 |
DZ Fixed asset liabilities and related accounts | 3 704.00 | 188 380.00 | | 3 704.00 |
EA Other liabilities | 73 190.00 | 89 239.00 | | 73 190.00 |
EB Prepaid income (2) | 1 398 305.00 | 1 354 760.00 | | 1 398 305.00 |
EC TOTAL (IV) | 28 725 377.00 | 24 738 066.00 | | 28 725 377.00 |
EE Grand total (I to V) | 38 427 979.00 | 32 504 538.00 | | 38 427 979.00 |
EG Accrued income and payables due within one year | 25 883 052.00 | 20 937 080.00 | | 25 883 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237 826.00 | 161 471.00 | | 237 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 96 538 131.00 | 157 692.00 | 96 695 823.00 | 96 538 131.00 |
FG Production sold - services | 5 547 189.00 | | 5 547 189.00 | 5 547 189.00 |
FJ Net sales | 102 085 321.00 | 157 692.00 | 102 243 013.00 | 102 085 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 040.00 | |
FQ Other income | | | 3 626.00 | |
FR Total operating income (I) | | | 102 341 680.00 | |
FS Purchases of goods (including customs duties) | | | 89 989 794.00 | |
FT Inventory change (goods) | | | -4 351 895.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 135 454.00 | |
FX Taxes, duties, and similar payments | | | 562 330.00 | |
FY Salaries and Wages | | | 4 412 340.00 | |
FZ Social Security Contributions | | | 1 945 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 777.00 | |
GE Other Expenses | | | 21 229.00 | |
GF Total Operating Expenses (II) | | | 98 313 733.00 | |
GG - OPERATING RESULT (I - II) | | | 4 027 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 066.00 | |
GL Other interest and similar income | | | 26 656.00 | |
GP Total financial income (V) | | | 42 723.00 | |
GR Interest and similar expenses | | | 57 503.00 | |
GU Total financial expenses (VI) | | | 57 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 013 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 369.00 | 55 845.00 | | 62 369.00 |
A2 TOTAL ASSETS | 14 010.00 | 15 212.00 | | 14 010.00 |
A4 Equity method investments | 1 502.00 | 1 410.00 | | 1 502.00 |
HA Exceptional income from management transactions | 7 298.00 | 10 026.00 | | 7 298.00 |
HB Exceptional income from capital transactions | 12 281.00 | 14 474.00 | | 12 281.00 |
HD Total exceptional income (VII) | 19 580.00 | 24 500.00 | | 19 580.00 |
HE Exceptional expenses on management operations | 1 283.00 | 12 979.00 | | 1 283.00 |
HF Exceptional expenses on capital transactions | | 363 281.00 | | |
HH Total exceptional expenses (VIII) | 1 283.00 | 376 261.00 | | 1 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 296.00 | -351 760.00 | | 18 296.00 |
HJ Employee participation in company results | 166 364.00 | 165 799.00 | | 166 364.00 |
HK Income tax | 416 687.00 | 267 180.00 | | 416 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 403 983.00 | 107 186 543.00 | | 102 403 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 955 572.00 | 104 618 621.00 | | 98 955 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 448 411.00 | 2 567 922.00 | | 3 448 411.00 |
| |
| 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 | 7 102 774.00 | | 106 016.00 | 7 102 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 959.00 | |
I4 DECREASES Grand Total | | | 7 208 792.00 | |
IO DECREASES Total including other intangible assets | | | 755 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 213 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 755 859.00 | | | 755 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 107 956.00 | | 106 016.00 | 6 107 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 959.00 | | | 238 959.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 102 530.00 | 506 798.00 | | 2 102 530.00 |
PE DEPRECIATION Total including other intangible assets | 53 567.00 | 1 291.00 | | 53 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 048 963.00 | 505 506.00 | | 2 048 963.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 399.00 | | | 23 399.00 |
6N Inventories and work in progress | 32 250.00 | 89 486.00 | 32 250.00 | 32 250.00 |
6T Receivables | 12 128.00 | 2 291.00 | 419.00 | 12 128.00 |
7B Total provisions for depreciation | 44 379.00 | 91 777.00 | 32 670.00 | 44 379.00 |
7C Grand total | 67 778.00 | 91 777.00 | 32 670.00 | 67 778.00 |
UE of which provisions and reversals: - Operating | | 91 777.00 | 32 670.00 | |
| |
| 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 | 1 838.00 | 1 838.00 | | 1 838.00 |
8B Suppliers and Related Accounts | 21 319 581.00 | 21 319 581.00 | | 21 319 581.00 |
8C Staff and Related Accounts | 632 186.00 | 632 186.00 | | 632 186.00 |
8D Social Security and Other Social Organizations | 422 704.00 | 422 704.00 | | 422 704.00 |
8E Income Taxes | 148 367.00 | 148 367.00 | | 148 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 704.00 | 3 704.00 | | 3 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 190.00 | 73 190.00 | | 73 190.00 |
8L Deferred income | 1 398 305.00 | 1 398 305.00 | | 1 398 305.00 |
UT Other financial assets | 238 959.00 | | 238 959.00 | 238 959.00 |
UX Other trade receivables | 3 145 350.00 | 3 145 350.00 | | 3 145 350.00 |
UY Staff and related accounts | 3 030.00 | 3 030.00 | | 3 030.00 |
UZ Social Security, other social security organizations | 13 119.00 | 13 119.00 | | 13 119.00 |
VA Doubtful or disputed receivables | 16 762.00 | 16 762.00 | | 16 762.00 |
VB VAT | 867 975.00 | 867 975.00 | | 867 975.00 |
VC Group and associates | 4 858 869.00 | 4 858 869.00 | | 4 858 869.00 |
VG Loans with a maturity of up to one year at origin | 237 826.00 | 237 826.00 | | 237 826.00 |
VH Loans with a maturity of more than one year at origin | 1 943 877.00 | 784 733.00 | 1 159 144.00 | 1 943 877.00 |
VK Loans repaid during the year | 919 488.00 | | | 919 488.00 |
VP Miscellaneous | 24 738.00 | 24 738.00 | | 24 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 366.00 | 224 366.00 | | 224 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 927 872.00 | 4 927 872.00 | | 4 927 872.00 |
VS Prepaid expenses | 226 539.00 | 226 539.00 | | 226 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 323 219.00 | 14 084 260.00 | 238 959.00 | 14 323 219.00 |
VW VAT | 636 247.00 | 636 247.00 | | 636 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 042 197.00 | 25 883 052.00 | 1 159 144.00 | 27 042 197.00 |
| |
| 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 | 562 330.00 | | | 562 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 383.00 | | | 70 383.00 |
ST Other accounts | 1 989 508.00 | | | 1 989 508.00 |
XQ Rental, rental and co-ownership charges | 1 075 472.00 | | | 1 075 472.00 |
YT Subcontracting | 1 814 865.00 | | | 1 814 865.00 |
YU External personnel | 181 724.00 | | | 181 724.00 |
YV Retrocessions of fees, commissions and brokerage | 3 500.00 | | | 3 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 562 330.00 | | | 562 330.00 |
YY Amount of VAT collected | 17 353 656.00 | | | 17 353 656.00 |
YZ Total deductible VAT on goods and services | 16 350 826.00 | | | 16 350 826.00 |
ZE Dividends | 1 500 000.00 | | | 1 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 135 454.00 | | | 5 135 454.00 |
| |
| 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 | 114.00 | | | 114.00 |
