| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 390.00 | 35 390.00 | | 35 390.00 |
AF Concessions, Patents and Similar Rights | 35 130.00 | 35 130.00 | | 35 130.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 79 082.00 | 75 083.00 | 3 998.00 | 79 082.00 |
AR Technical installations, industrial equipment and tools | 145 271.00 | 124 117.00 | 21 154.00 | 145 271.00 |
AT Other tangible assets | 187 831.00 | 167 243.00 | 20 589.00 | 187 831.00 |
AV Fixed assets in progress | 35 075.00 | | 35 075.00 | 35 075.00 |
BH Other financial assets | 49 424.00 | | 49 424.00 | 49 424.00 |
BJ TOTAL (I) | 795 875.00 | 436 963.00 | 358 912.00 | 795 875.00 |
BN Goods in progress | 300 011.00 | | 300 011.00 | 300 011.00 |
BT Goods | 2 992 855.00 | 323 742.00 | 2 669 113.00 | 2 992 855.00 |
BX Customers and related accounts | 28 846 582.00 | 568 427.00 | 28 278 155.00 | 28 846 582.00 |
BZ Other receivables | 1 673 614.00 | | 1 673 614.00 | 1 673 614.00 |
CF Cash and cash equivalents | 63.00 | | 63.00 | 63.00 |
CH Prepaid expenses | 60 738.00 | | 60 738.00 | 60 738.00 |
CJ TOTAL (II) | 33 873 862.00 | 892 169.00 | 32 981 693.00 | 33 873 862.00 |
CO Grand total (0 to V) | 34 669 737.00 | 1 329 132.00 | 33 340 605.00 | 34 669 737.00 |
CR Shares due in more than one year | 77 000.00 | | | 77 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 4 094 433.00 | 2 929 721.00 | | 4 094 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 809 335.00 | 1 164 712.00 | | 1 809 335.00 |
DL TOTAL (I) | 7 553 768.00 | 5 744 433.00 | | 7 553 768.00 |
DP Provisions for Risks | 716 200.00 | 398 500.00 | | 716 200.00 |
DQ Provisions for Expenses | 337 237.00 | 269 837.00 | | 337 237.00 |
DR TOTAL (IV) | 1 053 437.00 | 668 337.00 | | 1 053 437.00 |
DU Loans and Debts from Credit Institutions (3) | 5 384.00 | 3 891.00 | | 5 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 735.00 | | | 423 735.00 |
DW Advances and down payments received on current orders | 1 680 689.00 | 1 574 513.00 | | 1 680 689.00 |
DX Trade payables and related accounts | 18 674 550.00 | 5 233 513.00 | | 18 674 550.00 |
DY Tax and social security liabilities | 3 872 827.00 | 1 581 496.00 | | 3 872 827.00 |
EA Other liabilities | 76 214.00 | 65 565.00 | | 76 214.00 |
EC TOTAL (IV) | 24 733 400.00 | 8 458 978.00 | | 24 733 400.00 |
EE Grand total (I to V) | 33 340 605.00 | 14 871 747.00 | | 33 340 605.00 |
EG Accrued income and payables due within one year | 23 052 711.00 | 6 884 465.00 | | 23 052 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 384.00 | 3 891.00 | | 5 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 426 273.00 | 8 278 688.00 | 57 704 961.00 | 49 426 273.00 |
FG Production sold - services | 434 546.00 | 42 613.00 | 477 159.00 | 434 546.00 |
FJ Net sales | 49 860 819.00 | 8 321 301.00 | 58 182 120.00 | 49 860 819.00 |
FM Inventory production | | | 184 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588 284.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 58 954 723.00 | |
FS Purchases of goods (including customs duties) | | | 49 505 411.00 | |
FT Inventory change (goods) | | | -1 325 358.00 | |
FU Purchases of raw materials and other supplies | | | 726 186.00 | |
FW Other purchases and external expenses | | | 2 446 302.00 | |
FX Taxes, duties, and similar payments | | | 267 592.00 | |
FY Salaries and Wages | | | 2 678 030.00 | |
FZ Social Security Contributions | | | 1 215 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 628 600.00 | |
GE Other Expenses | | | 26 434.00 | |
GF Total Operating Expenses (II) | | | 56 390 295.00 | |
GG - OPERATING RESULT (I - II) | | | 2 564 428.00 | |
GL Other interest and similar income | | | 4 972.00 | |
GP Total financial income (V) | | | 4 972.00 | |
GR Interest and similar expenses | | | 8 740.00 | |
GU Total financial expenses (VI) | | | 8 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 560 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177 903.00 | 282 953.00 | | 177 903.00 |
HE Exceptional expenses on management operations | 5 900.00 | 104 462.00 | | 5 900.00 |
HH Total exceptional expenses (VIII) | 5 900.00 | 104 462.00 | | 5 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 900.00 | -104 462.00 | | -5 900.00 |
HK Income tax | 745 425.00 | 565 687.00 | | 745 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 959 695.00 | 38 704 531.00 | | 58 959 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 150 360.00 | 37 539 820.00 | | 57 150 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 809 335.00 | 1 164 712.00 | | 1 809 335.00 |
| |
| 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 | 807 341.00 | | 32 637.00 | 807 341.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 390.00 | | | 35 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 851.00 | 49 424.00 | |
I4 DECREASES Grand Total | | 44 103.00 | 795 875.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 390.00 | |
IO DECREASES Total including other intangible assets | | 1 939.00 | 263 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 313.00 | 447 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 742.00 | | | 265 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 436.00 | | 31 135.00 | 457 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 772.00 | | 1 502.00 | 48 772.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 455 192.00 | 25 023.00 | 43 252.00 | 455 192.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 390.00 | | | 35 390.00 |
PE DEPRECIATION Total including other intangible assets | 37 069.00 | | 1 939.00 | 37 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 733.00 | 25 023.00 | 41 313.00 | 382 733.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 668 337.00 | 628 600.00 | 243 500.00 | 668 337.00 |
6N Inventories and work in progress | 237 244.00 | 183 498.00 | 97 000.00 | 237 244.00 |
6T Receivables | 624 874.00 | 13 434.00 | 69 881.00 | 624 874.00 |
7B Total provisions for depreciation | 862 118.00 | 196 932.00 | 166 881.00 | 862 118.00 |
7C Grand total | 1 530 455.00 | 825 532.00 | 410 381.00 | 1 530 455.00 |
UE of which provisions and reversals: - Operating | | 825 532.00 | 410 381.00 | |
| |
| 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 | 18 674 550.00 | 18 674 550.00 | | 18 674 550.00 |
8C Staff and Related Accounts | 981 975.00 | 981 975.00 | | 981 975.00 |
8D Social Security and Other Social Organizations | 719 911.00 | 719 911.00 | | 719 911.00 |
8E Income Taxes | 179 736.00 | 179 736.00 | | 179 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 214.00 | 76 214.00 | | 76 214.00 |
UT Other financial assets | 49 424.00 | | 49 424.00 | 49 424.00 |
UX Other trade receivables | 28 277 401.00 | 28 277 401.00 | | 28 277 401.00 |
UY Staff and related accounts | 16 824.00 | 16 824.00 | | 16 824.00 |
VA Doubtful or disputed receivables | 569 180.00 | 492 180.00 | 77 000.00 | 569 180.00 |
VB VAT | 38 420.00 | 38 420.00 | | 38 420.00 |
VG Loans with a maturity of up to one year at origin | 5 384.00 | 5 384.00 | | 5 384.00 |
VI Group and Associates | 423 735.00 | 423 735.00 | | 423 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 873.00 | 142 873.00 | | 142 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 618 370.00 | 1 618 370.00 | | 1 618 370.00 |
VS Prepaid expenses | 60 738.00 | 60 738.00 | | 60 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 630 357.00 | 30 503 933.00 | 126 424.00 | 30 630 357.00 |
VW VAT | 1 848 332.00 | 1 848 332.00 | | 1 848 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 052 711.00 | 23 052 711.00 | | 23 052 711.00 |
| |
| 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 | 137 907.00 | 113 751.00 | | 137 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 196 284.00 | 238 233.00 | | 196 284.00 |
ST Other accounts | 1 670 920.00 | 1 834 646.00 | | 1 670 920.00 |
XQ Rental, rental and co-ownership charges | 411 674.00 | 388 034.00 | | 411 674.00 |
YT Subcontracting | 152 107.00 | 224 487.00 | | 152 107.00 |
YU External personnel | 15 317.00 | 17 970.00 | | 15 317.00 |
YW Business tax | 129 685.00 | 105 649.00 | | 129 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 267 592.00 | 219 400.00 | | 267 592.00 |
YY Amount of VAT collected | 9 670 112.00 | 5 085 222.00 | | 9 670 112.00 |
YZ Total deductible VAT on goods and services | 8 583 794.00 | 3 964 635.00 | | 8 583 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 446 302.00 | 2 703 370.00 | | 2 446 302.00 |
| |
| 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 | 24.00 | | | 24.00 |
