| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 300.00 | 19 264.00 | 1 036.00 | 20 300.00 |
AJ Other Intangible Assets | | | | |
AN Land | 119 649.00 | 60 494.00 | 59 155.00 | 119 649.00 |
AP Buildings | 2 035 614.00 | 1 366 969.00 | 668 645.00 | 2 035 614.00 |
AR Technical installations, industrial equipment and tools | 324 746.00 | 272 925.00 | 51 822.00 | 324 746.00 |
AT Other tangible assets | 1 445 534.00 | 519 598.00 | 925 936.00 | 1 445 534.00 |
BD Other fixed assets | 1 122.00 | | 1 122.00 | 1 122.00 |
BF Loans | 94 225.00 | | 94 225.00 | 94 225.00 |
BH Other financial assets | 9 587.00 | 2.00 | 9 587.00 | 9 587.00 |
BJ TOTAL (I) | 4 055 777.00 | 2 239 250.00 | 1 816 527.00 | 4 055 777.00 |
BN Goods in progress | 16 575.00 | | 16 575.00 | 16 575.00 |
BT Goods | 5 815 655.00 | 68 763.00 | 5 746 892.00 | 5 815 655.00 |
BV Advances and down payments on orders | 270 071.00 | | 270 071.00 | 270 071.00 |
BX Customers and related accounts | 779 763.00 | 12 274.00 | 767 489.00 | 779 763.00 |
BZ Other receivables | 1 036 743.00 | | 1 036 743.00 | 1 036 743.00 |
CF Cash and cash equivalents | 1 825 232.00 | | 1 825 232.00 | 1 825 232.00 |
CH Prepaid expenses | 12 463.00 | | 12 463.00 | 12 463.00 |
CJ TOTAL (II) | 9 756 502.00 | 81 037.00 | 9 675 465.00 | 9 756 502.00 |
CO Grand total (0 to V) | 13 812 279.00 | 2 320 287.00 | 11 491 992.00 | 13 812 279.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 000.00 | 416 000.00 | | 416 000.00 |
DD Legal reserve (1) | 41 600.00 | 41 600.00 | | 41 600.00 |
DG Other reserves | 2 073 393.00 | 1 905 042.00 | | 2 073 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 774.00 | 168 351.00 | | 184 774.00 |
DJ Investment subsidies | 11 450.00 | 6 926.00 | | 11 450.00 |
DL TOTAL (I) | 2 727 217.00 | 2 537 918.00 | | 2 727 217.00 |
DP Provisions for Risks | 76 847.00 | 110 621.00 | | 76 847.00 |
DR TOTAL (IV) | 76 847.00 | 110 621.00 | | 76 847.00 |
DU Loans and Debts from Credit Institutions (3) | 4 027 532.00 | 1 339 930.00 | | 4 027 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 798.00 | 363 687.00 | | 9 798.00 |
DW Advances and down payments received on current orders | 317 608.00 | 193 082.00 | | 317 608.00 |
DX Trade payables and related accounts | 3 838 720.00 | 8 436 073.00 | | 3 838 720.00 |
DY Tax and social security liabilities | 468 433.00 | 565 007.00 | | 468 433.00 |
EA Other liabilities | 22 837.00 | 21 825.00 | | 22 837.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 8 687 928.00 | 10 919 603.00 | | 8 687 928.00 |
EE Grand total (I to V) | 11 491 992.00 | 13 568 142.00 | | 11 491 992.00 |
EG Accrued income and payables due within one year | 8 230 649.00 | 10 506 447.00 | | 8 230 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 182.00 | 218 468.00 | | 3 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 254 653.00 | | 20 254 653.00 | 20 254 653.00 |
FG Production sold - services | 2 208 610.00 | | 2 208 610.00 | 2 208 610.00 |
FJ Net sales | 22 463 263.00 | | 22 463 263.00 | 22 463 263.00 |
FM Inventory production | | | 5 217.00 | |
FO Operating subsidies | | | 7 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 367.00 | |
FQ Other income | | | 22 580.00 | |
FR Total operating income (I) | | | 22 884 400.00 | |
FS Purchases of goods (including customs duties) | | | 16 530 016.00 | |
FT Inventory change (goods) | | | 1 940 819.00 | |
FU Purchases of raw materials and other supplies | | | 1 053.00 | |
FW Other purchases and external expenses | | | 1 675 446.00 | |
FX Taxes, duties, and similar payments | | | 147 118.00 | |
FY Salaries and Wages | | | 1 561 086.00 | |
FZ Social Security Contributions | | | 331 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 802.00 | |
GE Other Expenses | | | 18 714.00 | |
GF Total Operating Expenses (II) | | | 22 716 364.00 | |
GG - OPERATING RESULT (I - II) | | | 168 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 545.00 | |
GL Other interest and similar income | | | 178 324.00 | |
GP Total financial income (V) | | | 182 869.00 | |
GR Interest and similar expenses | | | 123 927.00 | |
GU Total financial expenses (VI) | | | 123 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 15 211.00 | 47 571.00 | | 15 211.00 |
A4 Equity method investments | 8 670.00 | 8 963.00 | | 8 670.00 |
HA Exceptional income from management transactions | 49 239.00 | 22 445.00 | | 49 239.00 |
HB Exceptional income from capital transactions | 783 797.00 | 807 203.00 | | 783 797.00 |
HD Total exceptional income (VII) | 833 036.00 | 829 647.00 | | 833 036.00 |
HE Exceptional expenses on management operations | 55 250.00 | 2 932.00 | | 55 250.00 |
HF Exceptional expenses on capital transactions | 748 220.00 | 794 361.00 | | 748 220.00 |
HG Exceptional depreciation and provisions | 4 778.00 | | | 4 778.00 |
HH Total exceptional expenses (VIII) | 808 248.00 | 797 293.00 | | 808 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 788.00 | 32 354.00 | | 24 788.00 |
HK Income tax | 66 992.00 | 60 108.00 | | 66 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 900 305.00 | 27 965 390.00 | | 23 900 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 715 531.00 | 27 797 039.00 | | 23 715 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 774.00 | 168 351.00 | | 184 774.00 |
HP References: Equipment leasing | 26 579.00 | 39 977.00 | | 26 579.00 |
| |
| 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 | 4 378 713.00 | | 1 066 980.00 | 4 378 713.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 091.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 091.00 | 109 934.00 | |
I4 DECREASES Grand Total | | 1 389 916.00 | 4 055 777.00 | |
IO DECREASES Total including other intangible assets | | 400 752.00 | 20 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 985 073.00 | 3 925 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 181.00 | | 870.00 | 420 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 844 507.00 | | 1 066 109.00 | 3 844 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 025.00 | | | 114 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 487 600.00 | 389 435.00 | 637 785.00 | 2 487 600.00 |
PE DEPRECIATION Total including other intangible assets | 409 214.00 | 10 982.00 | 400 932.00 | 409 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 078 386.00 | 378 453.00 | 236 853.00 | 2 078 386.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 621.00 | 54 802.00 | 88 576.00 | 110 621.00 |
6N Inventories and work in progress | 93 334.00 | 68 763.00 | 93 334.00 | 93 334.00 |
6T Receivables | 17 035.00 | 2 138.00 | 6 900.00 | 17 035.00 |
7B Total provisions for depreciation | 110 369.00 | 70 901.00 | 100 233.00 | 110 369.00 |
7C Grand total | 220 990.00 | 125 704.00 | 188 809.00 | 220 990.00 |
UE of which provisions and reversals: - Operating | | 125 704.00 | 188 809.00 | |
| |
| 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 | 3 838 720.00 | 3 838 720.00 | | 3 838 720.00 |
8C Staff and Related Accounts | 228 109.00 | 228 109.00 | | 228 109.00 |
8D Social Security and Other Social Organizations | 142 448.00 | 142 448.00 | | 142 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 837.00 | 22 837.00 | | 22 837.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UP Loans | 94 225.00 | 3 355.00 | 90 870.00 | 94 225.00 |
UT Other financial assets | 9 587.00 | 9 587.00 | | 9 587.00 |
UX Other trade receivables | 765 034.00 | 765 034.00 | | 765 034.00 |
UY Staff and related accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
VA Doubtful or disputed receivables | 14 729.00 | 14 729.00 | | 14 729.00 |
VB VAT | 65 114.00 | 65 114.00 | | 65 114.00 |
VC Group and associates | 101 271.00 | 101 271.00 | | 101 271.00 |
VG Loans with a maturity of up to one year at origin | 3 182.00 | 3 182.00 | | 3 182.00 |
VH Loans with a maturity of more than one year at origin | 4 024 351.00 | 3 884 681.00 | 117 922.00 | 4 024 351.00 |
VI Group and Associates | 9 798.00 | 9 798.00 | | 9 798.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 101 318.00 | | | 101 318.00 |
VM Income taxes | 1 160.00 | 1 160.00 | | 1 160.00 |
VP Miscellaneous | 8 011.00 | 8 011.00 | | 8 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 328.00 | 16 328.00 | | 16 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 859 336.00 | 859 336.00 | | 859 336.00 |
VS Prepaid expenses | 12 463.00 | 12 463.00 | | 12 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 932 781.00 | 1 841 911.00 | 90 870.00 | 1 932 781.00 |
VW VAT | 81 548.00 | 81 548.00 | | 81 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 370 319.00 | 8 230 649.00 | 117 922.00 | 8 370 319.00 |
| |
| 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 | 82 801.00 | 72 467.00 | | 82 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 168 243.00 | 199 828.00 | | 168 243.00 |
ST Other accounts | 1 050 502.00 | 1 099 163.00 | | 1 050 502.00 |
XQ Rental, rental and co-ownership charges | 125 681.00 | 141 872.00 | | 125 681.00 |
YP Average staff number | 48.00 | | | 48.00 |
YT Subcontracting | 331 021.00 | 358 285.00 | | 331 021.00 |
YW Business tax | 64 317.00 | 70 371.00 | | 64 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147 118.00 | 142 838.00 | | 147 118.00 |
YY Amount of VAT collected | 4 262 486.00 | 5 031 157.00 | | 4 262 486.00 |
YZ Total deductible VAT on goods and services | 3 171 650.00 | | | 3 171 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 675 446.00 | 1 799 148.00 | | 1 675 446.00 |
