| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 374.00 | 1 689.00 | 2 685.00 | 4 374.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 248 729.00 | 162 444.00 | 86 284.00 | 248 729.00 |
AT Other tangible assets | 129 845.00 | 89 233.00 | 40 612.00 | 129 845.00 |
BH Other financial assets | 17 355.00 | | 17 355.00 | 17 355.00 |
BJ TOTAL (I) | 457 303.00 | 253 367.00 | 203 936.00 | 457 303.00 |
BT Goods | 3 438 913.00 | | 3 438 913.00 | 3 438 913.00 |
BX Customers and related accounts | 3 462 085.00 | 239 875.00 | 3 222 210.00 | 3 462 085.00 |
BZ Other receivables | 4 838 953.00 | | 4 838 953.00 | 4 838 953.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 093.00 | | 6 093.00 | 6 093.00 |
CJ TOTAL (II) | 11 746 044.00 | 239 875.00 | 11 506 169.00 | 11 746 044.00 |
CO Grand total (0 to V) | 12 203 347.00 | 493 242.00 | 11 710 105.00 | 12 203 347.00 |
CP Shares due in less than one year | 17 355.00 | | | 17 355.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 544 276.00 | 11 918.00 | | 544 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 881.00 | 532 358.00 | | 481 881.00 |
DL TOTAL (I) | 1 246 156.00 | 764 276.00 | | 1 246 156.00 |
DW Advances and down payments received on current orders | 3 647 241.00 | 3 806 646.00 | | 3 647 241.00 |
DX Trade payables and related accounts | 4 670 361.00 | 4 972 960.00 | | 4 670 361.00 |
DY Tax and social security liabilities | 1 019 926.00 | 959 922.00 | | 1 019 926.00 |
EA Other liabilities | 227 091.00 | 456 181.00 | | 227 091.00 |
EB Prepaid income (2) | 899 330.00 | 745 295.00 | | 899 330.00 |
EC TOTAL (IV) | 10 463 948.00 | 10 941 004.00 | | 10 463 948.00 |
EE Grand total (I to V) | 11 710 105.00 | 11 705 279.00 | | 11 710 105.00 |
EG Accrued income and payables due within one year | 10 463 948.00 | 10 941 004.00 | | 10 463 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 891 977.00 | | 10 891 977.00 | 10 891 977.00 |
FD Production sold - goods | 115 645.00 | | 115 645.00 | 115 645.00 |
FG Production sold - services | 2 450 971.00 | 322 808.00 | 2 773 779.00 | 2 450 971.00 |
FJ Net sales | 13 458 593.00 | 322 808.00 | 13 781 401.00 | 13 458 593.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 927.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 13 912 532.00 | |
FS Purchases of goods (including customs duties) | | | 9 746 819.00 | |
FT Inventory change (goods) | | | 147 109.00 | |
FU Purchases of raw materials and other supplies | | | 190 849.00 | |
FW Other purchases and external expenses | | | 1 608 664.00 | |
FX Taxes, duties, and similar payments | | | 45 801.00 | |
FY Salaries and Wages | | | 823 303.00 | |
FZ Social Security Contributions | | | 325 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239 875.00 | |
GE Other Expenses | | | 4 566.00 | |
GF Total Operating Expenses (II) | | | 13 242 082.00 | |
GG - OPERATING RESULT (I - II) | | | 670 450.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 993.00 | 7 770.00 | | 6 993.00 |
HB Exceptional income from capital transactions | 1 169.00 | 3 776.00 | | 1 169.00 |
HD Total exceptional income (VII) | 1 169.00 | 3 776.00 | | 1 169.00 |
HE Exceptional expenses on management operations | 602.00 | 1 800.00 | | 602.00 |
HF Exceptional expenses on capital transactions | 1 399.00 | 6 041.00 | | 1 399.00 |
HH Total exceptional expenses (VIII) | 2 001.00 | 7 841.00 | | 2 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -832.00 | -4 065.00 | | -832.00 |
HK Income tax | 187 856.00 | 201 206.00 | | 187 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 913 820.00 | 15 252 211.00 | | 13 913 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 431 939.00 | 14 719 853.00 | | 13 431 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 881.00 | 532 358.00 | | 481 881.00 |
| |
| 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 | 423 802.00 | | 37 862.00 | 423 802.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 169.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 169.00 | 17 355.00 | |
I4 DECREASES Grand Total | | 4 361.00 | 457 303.00 | |
IO DECREASES Total including other intangible assets | | 3 192.00 | 61 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 917.00 | | 4 649.00 | 59 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 480.00 | | 33 094.00 | 345 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 405.00 | | 119.00 | 18 405.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 061.00 | 109 268.00 | 2 962.00 | 147 061.00 |
PE DEPRECIATION Total including other intangible assets | 1 694.00 | 2 957.00 | 2 962.00 | 1 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 367.00 | 106 310.00 | | 145 367.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122 933.00 | 239 875.00 | 122 933.00 | 122 933.00 |
7B Total provisions for depreciation | 122 933.00 | 239 875.00 | 122 933.00 | 122 933.00 |
7C Grand total | 122 933.00 | 239 875.00 | 122 933.00 | 122 933.00 |
UE of which provisions and reversals: - Operating | | 239 875.00 | 122 933.00 | |
| |
| 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 | 4 670 361.00 | 4 670 361.00 | | 4 670 361.00 |
8C Staff and Related Accounts | 116 433.00 | 116 433.00 | | 116 433.00 |
8D Social Security and Other Social Organizations | 113 582.00 | 113 582.00 | | 113 582.00 |
8E Income Taxes | 41 393.00 | 41 393.00 | | 41 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 091.00 | 227 091.00 | | 227 091.00 |
8L Deferred income | 899 330.00 | 899 330.00 | | 899 330.00 |
UT Other financial assets | 17 355.00 | 17 355.00 | | 17 355.00 |
UX Other trade receivables | 3 176 448.00 | 3 176 448.00 | | 3 176 448.00 |
UY Staff and related accounts | 1 156.00 | 1 156.00 | | 1 156.00 |
VA Doubtful or disputed receivables | 285 637.00 | 285 637.00 | | 285 637.00 |
VB VAT | 70 213.00 | 70 213.00 | | 70 213.00 |
VC Group and associates | 4 763 060.00 | 4 763 060.00 | | 4 763 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 976.00 | 13 976.00 | | 13 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 525.00 | 4 525.00 | | 4 525.00 |
VS Prepaid expenses | 6 093.00 | 6 093.00 | | 6 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 324 486.00 | 8 324 486.00 | | 8 324 486.00 |
VW VAT | 734 542.00 | 734 542.00 | | 734 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 816 708.00 | 6 816 708.00 | | 6 816 708.00 |
| |
| 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 | 10 959.00 | 5 375.00 | | 10 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 086.00 | 44 776.00 | | 48 086.00 |
ST Other accounts | 464 439.00 | 480 890.00 | | 464 439.00 |
XQ Rental, rental and co-ownership charges | 126 796.00 | 101 980.00 | | 126 796.00 |
YT Subcontracting | 949 594.00 | 1 309 055.00 | | 949 594.00 |
YU External personnel | 10 610.00 | 762.00 | | 10 610.00 |
YV Retrocessions of fees, commissions and brokerage | 9 139.00 | 16 285.00 | | 9 139.00 |
YW Business tax | 34 842.00 | 34 288.00 | | 34 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 801.00 | 39 663.00 | | 45 801.00 |
YY Amount of VAT collected | 2 653 632.00 | 2 776 690.00 | | 2 653 632.00 |
YZ Total deductible VAT on goods and services | 2 212 300.00 | 2 422 489.00 | | 2 212 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 608 664.00 | 1 953 749.00 | | 1 608 664.00 |
| |
| 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 | 18.00 | | | 18.00 |
