| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 410 393.00 | 393 486.00 | 16 906.00 | 410 393.00 |
AH Goodwill | 274 681.00 | | 274 681.00 | 274 681.00 |
AJ Other Intangible Assets | 19 675.00 | 14 399.00 | 5 276.00 | 19 675.00 |
AP Buildings | 1 404 980.00 | 1 386 975.00 | 18 005.00 | 1 404 980.00 |
AR Technical installations, industrial equipment and tools | 114 761.00 | 78 525.00 | 36 236.00 | 114 761.00 |
AT Other tangible assets | 654 650.00 | 618 207.00 | 36 443.00 | 654 650.00 |
BD Other fixed assets | 1 062.00 | | 1 062.00 | 1 062.00 |
BH Other financial assets | 214 000.00 | | 214 000.00 | 214 000.00 |
BJ TOTAL (I) | 3 094 202.00 | 2 491 593.00 | 602 609.00 | 3 094 202.00 |
BL Raw materials, supplies | 24 489.00 | | 24 489.00 | 24 489.00 |
BT Goods | 158 775.00 | | 158 775.00 | 158 775.00 |
BV Advances and down payments on orders | 3 130 386.00 | 2 358 385.00 | 772 002.00 | 3 130 386.00 |
BX Customers and related accounts | 5 441 348.00 | 57 895.00 | 5 383 453.00 | 5 441 348.00 |
BZ Other receivables | 5 047 139.00 | | 5 047 139.00 | 5 047 139.00 |
CF Cash and cash equivalents | 1 282 699.00 | | 1 282 699.00 | 1 282 699.00 |
CH Prepaid expenses | 132 462.00 | | 132 462.00 | 132 462.00 |
CJ TOTAL (II) | 15 217 298.00 | 2 416 280.00 | 12 801 019.00 | 15 217 298.00 |
CN Currency translation adjustments (V) | 35 780.00 | | 35 780.00 | 35 780.00 |
CO Grand total (0 to V) | 18 347 280.00 | 4 907 872.00 | 13 439 407.00 | 18 347 280.00 |
CR Shares due in more than one year | 10 152.00 | | | 10 152.00 |
| |
| 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 | 1 997 842.00 | 1 590 307.00 | | 1 997 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 105.00 | 407 535.00 | | 708 105.00 |
DL TOTAL (I) | 3 805 947.00 | 3 097 842.00 | | 3 805 947.00 |
DP Provisions for Risks | 109 026.00 | 2 062 896.00 | | 109 026.00 |
DQ Provisions for Expenses | 4 861.00 | 4 861.00 | | 4 861.00 |
DR TOTAL (IV) | 113 889.00 | 2 067 757.00 | | 113 889.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 5 238 732.00 | 8 769 903.00 | | 5 238 732.00 |
DY Tax and social security liabilities | 1 386 086.00 | 1 427 671.00 | | 1 386 086.00 |
EA Other liabilities | 2 893 582.00 | 2 893 191.00 | | 2 893 582.00 |
EB Prepaid income (2) | 1 167.00 | 397.00 | | 1 167.00 |
EC TOTAL (IV) | 9 519 572.00 | 13 091 162.00 | | 9 519 572.00 |
EE Grand total (I to V) | 13 439 407.00 | 18 256 761.00 | | 13 439 407.00 |
EG Accrued income and payables due within one year | 9 519 568.00 | 13 091 162.00 | | 9 519 568.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69 968 565.00 | 13 915 950.00 | 83 884 515.00 | 69 968 565.00 |
FD Production sold - goods | 11 546.00 | 369 644.00 | 381 126.00 | 11 546.00 |
FG Production sold - services | 4 377.00 | 413 900.00 | 420 623.00 | 4 377.00 |
FJ Net sales | 69 984 488.00 | 14 699 494.00 | 84 686 265.00 | 69 984 488.00 |
FM Inventory production | | | 38 908.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 221 916.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 86 948 581.00 | |
FS Purchases of goods (including customs duties) | | | 63 180 255.00 | |
FT Inventory change (goods) | | | 86 375.00 | |
FU Purchases of raw materials and other supplies | | | 206 126.00 | |
FV Inventory change (raw materials and supplies) | | | -4 368.00 | |
FW Other purchases and external expenses | | | 12 247 489.00 | |
FX Taxes, duties, and similar payments | | | 343 401.00 | |
FY Salaries and Wages | | | 4 298 420.00 | |
FZ Social Security Contributions | | | 1 696 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 988.00 | |
GB Operating Expenses - Provisions | | | 1 133 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 272.00 | |
GE Other Expenses | | | 29 956.00 | |
GF Total Operating Expenses (II) | | | 83 480 924.00 | |
GG - OPERATING RESULT (I - II) | | | 3 467 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 988.00 | |
GL Other interest and similar income | | | 43 752.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 949.00 | |
GN Positive exchange differences | | | 3 904.00 | |
GP Total financial income (V) | | | 95 594.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 780.00 | |
GR Interest and similar expenses | | | 13 033.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 48 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 514 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 197 519.00 | 161 526.00 | | 197 519.00 |
HA Exceptional income from management transactions | 52 482.00 | 180 491.00 | | 52 482.00 |
HB Exceptional income from capital transactions | 17 211.00 | 3 050.00 | | 17 211.00 |
HD Total exceptional income (VII) | 69 693.00 | 183 541.00 | | 69 693.00 |
HE Exceptional expenses on management operations | 2 500 204.00 | 514 370.00 | | 2 500 204.00 |
HF Exceptional expenses on capital transactions | 3 047.00 | 2 576.00 | | 3 047.00 |
HG Exceptional depreciation and provisions | 73 248.00 | | | 73 248.00 |
HH Total exceptional expenses (VIII) | 2 576 500.00 | 516 946.00 | | 2 576 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 506 807.00 | -333 405.00 | | -2 506 807.00 |
HJ Employee participation in company results | 89 354.00 | 27 864.00 | | 89 354.00 |
HK Income tax | 210 102.00 | 137 991.00 | | 210 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 113 868.00 | 76 875 683.00 | | 87 113 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 405 763.00 | 76 468 148.00 | | 86 405 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 105.00 | 407 535.00 | | 708 105.00 |
HP References: Equipment leasing | 246 018.00 | 157 921.00 | | 246 018.00 |
| |
| 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 | 3 257 727.00 | | 99 586.00 | 3 257 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 600.00 | 215 062.00 | |
I4 DECREASES Grand Total | | 263 110.00 | 3 094 202.00 | |
IO DECREASES Total including other intangible assets | | 201 819.00 | 704 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 692.00 | 2 174 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 904 847.00 | | 1 720.00 | 904 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 198 230.00 | | 17 854.00 | 2 198 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 650.00 | | 80 012.00 | 154 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 517 789.00 | 214 988.00 | 241 184.00 | 2 517 789.00 |
PE DEPRECIATION Total including other intangible assets | 556 544.00 | 50 909.00 | 199 568.00 | 556 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 961 245.00 | 164 078.00 | 41 616.00 | 1 961 245.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 067 757.00 | 109 028.00 | 2 062 896.00 | 2 067 757.00 |
6T Receivables | 11 073.00 | 48 272.00 | 1 450.00 | 11 073.00 |
6X Other provisions for depreciation | 1 224 897.00 | 1 133 488.00 | | 1 224 897.00 |
7B Total provisions for depreciation | 1 235 970.00 | 1 181 760.00 | 1 450.00 | 1 235 970.00 |
7C Grand total | 3 303 728.00 | 1 290 787.00 | 2 064 346.00 | 3 303 728.00 |
UJ - Exceptional | | 73 248.00 | | |
| |
| 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 | 5 238 732.00 | 5 238 732.00 | | 5 238 732.00 |
8C Staff and Related Accounts | 440 366.00 | 440 366.00 | | 440 366.00 |
8D Social Security and Other Social Organizations | 328 600.00 | 328 600.00 | | 328 600.00 |
8E Income Taxes | 210 102.00 | 210 102.00 | | 210 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 893 582.00 | 2 893 582.00 | | 2 893 582.00 |
8L Deferred income | 1 167.00 | 1 167.00 | | 1 167.00 |
UT Other financial assets | 214 000.00 | | 214 000.00 | 214 000.00 |
UX Other trade receivables | 5 376 967.00 | 5 376 967.00 | | 5 376 967.00 |
UY Staff and related accounts | 7 862.00 | 7 862.00 | | 7 862.00 |
UZ Social Security, other social security organizations | 6 030.00 | 6 030.00 | | 6 030.00 |
VA Doubtful or disputed receivables | 64 381.00 | 54 229.00 | 10 152.00 | 64 381.00 |
VB VAT | 228 590.00 | 228 590.00 | | 228 590.00 |
VC Group and associates | 509 000.00 | 509 000.00 | | 509 000.00 |
VH Loans with a maturity of more than one year at origin | 3.00 | | 3.00 | 3.00 |
VM Income taxes | 115 901.00 | 115 901.00 | | 115 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 408.00 | 218 408.00 | | 218 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 179 757.00 | 4 179 757.00 | | 4 179 757.00 |
VS Prepaid expenses | 132 462.00 | 132 462.00 | | 132 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 834 949.00 | 10 610 797.00 | 224 152.00 | 10 834 949.00 |
VW VAT | 188 613.00 | 188 613.00 | | 188 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 519 572.00 | 9 519 568.00 | 3.00 | 9 519 572.00 |
| |
| 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 | 140 450.00 | | | 140 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 483.00 | | | 52 483.00 |
ST Other accounts | 10 418 611.00 | | | 10 418 611.00 |
XQ Rental, rental and co-ownership charges | 807 444.00 | | | 807 444.00 |
YQ Equipment leasing commitment | 53 191.00 | | | 53 191.00 |
YU External personnel | 116 816.00 | | | 116 816.00 |
YV Retrocessions of fees, commissions and brokerage | 852 135.00 | | | 852 135.00 |
YW Business tax | 202 951.00 | | | 202 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 343 401.00 | | | 343 401.00 |
YY Amount of VAT collected | 3 871 872.00 | | | 3 871 872.00 |
YZ Total deductible VAT on goods and services | 1 780 648.00 | | | 1 780 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 247 489.00 | | | 12 247 489.00 |
| |
| 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 | 78.00 | | | 78.00 |
