| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | 3.00 | 1.00 |
AF Concessions, Patents and Similar Rights | 15 345.00 | 9 479.00 | 5 866.00 | 15 345.00 |
AH Goodwill | 125 244.00 | | 125 244.00 | 125 244.00 |
AN Land | 112 239.00 | 112 239.00 | | 112 239.00 |
AP Buildings | 299 031.00 | 276 808.00 | 22 223.00 | 299 031.00 |
AR Technical installations, industrial equipment and tools | 86 781.00 | 76 274.00 | 10 507.00 | 86 781.00 |
AT Other tangible assets | 739 216.00 | 453 521.00 | 285 694.00 | 739 216.00 |
AV Fixed assets in progress | | | | |
BF Loans | 37 435.00 | | 37 435.00 | 37 435.00 |
BH Other financial assets | 18 739.00 | | 18 739.00 | 18 739.00 |
BJ TOTAL (I) | 1 932 286.00 | 928 323.00 | 1 003 962.00 | 1 932 286.00 |
BN Goods in progress | 63 546.00 | | 63 546.00 | 63 546.00 |
BT Goods | 1 469 483.00 | 156 340.00 | 1 313 142.00 | 1 469 483.00 |
BV Advances and down payments on orders | 56 284.00 | | 56 284.00 | 56 284.00 |
BX Customers and related accounts | 2 552 992.00 | 47 340.00 | 2 505 651.00 | 2 552 992.00 |
BZ Other receivables | 275 073.00 | | 275 073.00 | 275 073.00 |
CF Cash and cash equivalents | 828 391.00 | | 828 391.00 | 828 391.00 |
CH Prepaid expenses | 16 553.00 | | 16 553.00 | 16 553.00 |
CJ TOTAL (II) | 5 262 324.00 | 203 681.00 | 5 058 643.00 | 5 262 324.00 |
CO Grand total (0 to V) | 7 194 611.00 | 1 132 005.00 | 6 062 605.00 | 7 194 611.00 |
CP Shares due in less than one year | 3 663.00 | | | 3 663.00 |
CR Shares due in more than one year | 56 766.00 | | | 56 766.00 |
CU Other investments | 498 250.00 | | 498 250.00 | 498 250.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 539 996.00 | 539 996.00 | | 539 996.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 419 410.00 | 488 854.00 | | 419 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 571.00 | 80 555.00 | | 16 571.00 |
DL TOTAL (I) | 2 075 977.00 | 2 209 406.00 | | 2 075 977.00 |
DU Loans and Debts from Credit Institutions (3) | 1 348 428.00 | 907 189.00 | | 1 348 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | | 25.00 |
DW Advances and down payments received on current orders | 68 282.00 | 76 638.00 | | 68 282.00 |
DX Trade payables and related accounts | 1 411 417.00 | 1 134 789.00 | | 1 411 417.00 |
DY Tax and social security liabilities | 542 840.00 | 482 369.00 | | 542 840.00 |
DZ Fixed asset liabilities and related accounts | | 8 400.00 | | |
EA Other liabilities | 615 634.00 | 4 034.00 | | 615 634.00 |
EC TOTAL (IV) | 3 986 628.00 | 2 613 447.00 | | 3 986 628.00 |
EE Grand total (I to V) | 6 062 605.00 | 4 822 854.00 | | 6 062 605.00 |
EG Accrued income and payables due within one year | 2 621 513.00 | 2 536 809.00 | | 2 621 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 904 186.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 759 000.00 | 449 295.00 | 10 208 295.00 | 9 759 000.00 |
FG Production sold - services | 865 426.00 | 10 662.00 | 876 088.00 | 865 426.00 |
FJ Net sales | 10 624 426.00 | 459 957.00 | 11 084 384.00 | 10 624 426.00 |
FM Inventory production | | | 9 545.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 306.00 | |
FQ Other income | | | 29 753.00 | |
FR Total operating income (I) | | | 11 484 989.00 | |
FS Purchases of goods (including customs duties) | | | 8 176 699.00 | |
FT Inventory change (goods) | | | -121 401.00 | |
FW Other purchases and external expenses | | | 1 293 849.00 | |
FX Taxes, duties, and similar payments | | | 119 600.00 | |
FY Salaries and Wages | | | 1 248 078.00 | |
FZ Social Security Contributions | | | 427 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 274.00 | |
GE Other Expenses | | | 15 727.00 | |
GF Total Operating Expenses (II) | | | 11 425 055.00 | |
GG - OPERATING RESULT (I - II) | | | 59 933.00 | |
GL Other interest and similar income | | | 1 075.00 | |
GP Total financial income (V) | | | 1 075.00 | |
GR Interest and similar expenses | | | 3 750.00 | |
GU Total financial expenses (VI) | | | 3 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 217 084.00 | 173 833.00 | | 217 084.00 |
A4 Equity method investments | 2 794.00 | 4 292.00 | | 2 794.00 |
HA Exceptional income from management transactions | 1 500.00 | 7 902.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 77 583.00 | 6 666.00 | | 77 583.00 |
HD Total exceptional income (VII) | 79 083.00 | 14 569.00 | | 79 083.00 |
HE Exceptional expenses on management operations | 77 300.00 | 60 131.00 | | 77 300.00 |
HF Exceptional expenses on capital transactions | 37 774.00 | 11 942.00 | | 37 774.00 |
HH Total exceptional expenses (VIII) | 115 075.00 | 72 073.00 | | 115 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 991.00 | -57 504.00 | | -35 991.00 |
HK Income tax | 4 696.00 | 29 141.00 | | 4 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 565 148.00 | 13 388 080.00 | | 11 565 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 548 576.00 | 13 307 524.00 | | 11 548 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 571.00 | 80 555.00 | | 16 571.00 |
HP References: Equipment leasing | 85 763.00 | 104 998.00 | | 85 763.00 |
| |
| 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 | 1 859 110.00 | | 232 900.00 | 1 859 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 465.00 | 554 425.00 | |
I4 DECREASES Grand Total | 7 000.00 | 152 723.00 | 1 932 285.00 | 7 000.00 |
IO DECREASES Total including other intangible assets | | | 140 590.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 000.00 | 150 258.00 | 1 237 270.00 | 7 000.00 |
KD ACQUISITIONS Total including other intangible assets | 133 511.00 | | 7 079.00 | 133 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 707.00 | | 223 821.00 | 1 170 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 891.00 | | 2 000.00 | 554 891.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 000.00 | | | 7 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 945 628.00 | 95 178.00 | 112 484.00 | 945 628.00 |
PE DEPRECIATION Total including other intangible assets | 8 266.00 | 1 212.00 | | 8 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 362.00 | 93 966.00 | 112 484.00 | 937 362.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 144 221.00 | 156 340.00 | 144 221.00 | 144 221.00 |
6T Receivables | 33 407.00 | 13 933.00 | | 33 407.00 |
7B Total provisions for depreciation | 177 629.00 | 170 274.00 | 144 221.00 | 177 629.00 |
7C Grand total | 177 629.00 | 170 274.00 | 144 221.00 | 177 629.00 |
UE of which provisions and reversals: - Operating | | 170 274.00 | 144 221.00 | |
| |
| 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 | 1 411 417.00 | 1 411 417.00 | | 1 411 417.00 |
8C Staff and Related Accounts | 209 298.00 | 209 298.00 | | 209 298.00 |
8D Social Security and Other Social Organizations | 120 784.00 | 120 784.00 | | 120 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615 634.00 | 615 634.00 | | 615 634.00 |
UP Loans | 37 435.00 | 3 663.00 | 33 771.00 | 37 435.00 |
UT Other financial assets | 18 739.00 | | 18 739.00 | 18 739.00 |
UX Other trade receivables | 2 496 226.00 | 2 496 226.00 | | 2 496 226.00 |
UY Staff and related accounts | 455.00 | 455.00 | | 455.00 |
VA Doubtful or disputed receivables | 56 766.00 | | 56 766.00 | 56 766.00 |
VB VAT | 5 146.00 | 5 146.00 | | 5 146.00 |
VC Group and associates | 121 163.00 | 121 163.00 | | 121 163.00 |
VG Loans with a maturity of up to one year at origin | 1 805.00 | 1 805.00 | | 1 805.00 |
VH Loans with a maturity of more than one year at origin | 1 346 623.00 | 49 790.00 | 1 296 833.00 | 1 346 623.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VJ Loans taken out during the year | 1 350 729.00 | | | 1 350 729.00 |
VK Loans repaid during the year | 4 106.00 | | | 4 106.00 |
VP Miscellaneous | 9 475.00 | 9 475.00 | | 9 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 903.00 | 13 903.00 | | 13 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 832.00 | 138 832.00 | | 138 832.00 |
VS Prepaid expenses | 16 553.00 | 16 553.00 | | 16 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 900 794.00 | 2 791 517.00 | 109 276.00 | 2 900 794.00 |
VW VAT | 198 854.00 | 198 854.00 | | 198 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 918 346.00 | 2 621 513.00 | 1 296 833.00 | 3 918 346.00 |
| |
| 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 | 57 274.00 | 64 526.00 | | 57 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 234.00 | 31 120.00 | | 30 234.00 |
ST Other accounts | 617 078.00 | 740 212.00 | | 617 078.00 |
XQ Rental, rental and co-ownership charges | 369 057.00 | 405 268.00 | | 369 057.00 |
YQ Equipment leasing commitment | 72 297.00 | 178 225.00 | | 72 297.00 |
YT Subcontracting | 277 478.00 | 220 094.00 | | 277 478.00 |
YW Business tax | 62 325.00 | 50 013.00 | | 62 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 600.00 | 114 539.00 | | 119 600.00 |
YY Amount of VAT collected | 2 320 927.00 | 2 687 808.00 | | 2 320 927.00 |
YZ Total deductible VAT on goods and services | 1 886 075.00 | 2 209 676.00 | | 1 886 075.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 293 849.00 | 1 396 696.00 | | 1 293 849.00 |
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 | 39.00 | | | 39.00 |
