| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 771.00 | 17 771.00 | | 17 771.00 |
AR Technical installations, industrial equipment and tools | 31 261.00 | 24 386.00 | 6 875.00 | 31 261.00 |
AT Other tangible assets | 663 776.00 | 618 903.00 | 44 873.00 | 663 776.00 |
AV Fixed assets in progress | 60 284.00 | | 60 284.00 | 60 284.00 |
BB Receivables related to investments | 10 316.00 | | 10 316.00 | 10 316.00 |
BH Other financial assets | 2 714.00 | | 2 714.00 | 2 714.00 |
BJ TOTAL (I) | 1 027 569.00 | 661 061.00 | 366 509.00 | 1 027 569.00 |
BT Goods | 2 448 439.00 | 173 499.00 | 2 274 940.00 | 2 448 439.00 |
BX Customers and related accounts | 478 976.00 | 110 922.00 | 368 054.00 | 478 976.00 |
BZ Other receivables | 1 473 984.00 | | 1 473 984.00 | 1 473 984.00 |
CD Marketable securities | 961 105.00 | | 961 105.00 | 961 105.00 |
CF Cash and cash equivalents | 177 792.00 | | 177 792.00 | 177 792.00 |
CH Prepaid expenses | 3 084.00 | | 3 084.00 | 3 084.00 |
CJ TOTAL (II) | 5 543 381.00 | 284 421.00 | 5 258 960.00 | 5 543 381.00 |
CO Grand total (0 to V) | 6 570 951.00 | 945 482.00 | 5 625 469.00 | 6 570 951.00 |
CP Shares due in less than one year | 13 030.00 | | | 13 030.00 |
CU Other investments | 241 448.00 | | 241 448.00 | 241 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 8 302.00 | 8 302.00 | | 8 302.00 |
DG Other reserves | 95 776.00 | 95 776.00 | | 95 776.00 |
DH Retained earnings | 3 706 104.00 | 3 290 122.00 | | 3 706 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 918.00 | 415 981.00 | | 470 918.00 |
DL TOTAL (I) | 4 321 099.00 | 3 850 182.00 | | 4 321 099.00 |
DQ Provisions for Expenses | 28 497.00 | 19 481.00 | | 28 497.00 |
DR TOTAL (IV) | 28 497.00 | 19 481.00 | | 28 497.00 |
DU Loans and Debts from Credit Institutions (3) | 20 118.00 | 32 308.00 | | 20 118.00 |
DX Trade payables and related accounts | 919 281.00 | 902 091.00 | | 919 281.00 |
DY Tax and social security liabilities | 257 076.00 | 163 624.00 | | 257 076.00 |
EA Other liabilities | 79 398.00 | 7 693.00 | | 79 398.00 |
EC TOTAL (IV) | 1 275 872.00 | 1 105 716.00 | | 1 275 872.00 |
EE Grand total (I to V) | 5 625 469.00 | 4 975 378.00 | | 5 625 469.00 |
EG Accrued income and payables due within one year | 1 270 731.00 | 1 088 163.00 | | 1 270 731.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 902 430.00 | | 10 902 430.00 | 10 902 430.00 |
FG Production sold - services | 155 539.00 | | 155 539.00 | 155 539.00 |
FJ Net sales | 11 057 969.00 | | 11 057 969.00 | 11 057 969.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 744.00 | |
FR Total operating income (I) | | | 11 244 713.00 | |
FS Purchases of goods (including customs duties) | | | 7 670 419.00 | |
FT Inventory change (goods) | | | 45 514.00 | |
FU Purchases of raw materials and other supplies | | | 5 831.00 | |
FW Other purchases and external expenses | | | 1 283 633.00 | |
FX Taxes, duties, and similar payments | | | 75 999.00 | |
FY Salaries and Wages | | | 912 107.00 | |
FZ Social Security Contributions | | | 253 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 266 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 012.00 | |
GE Other Expenses | | | 9 500.00 | |
GF Total Operating Expenses (II) | | | 10 575 808.00 | |
GG - OPERATING RESULT (I - II) | | | 668 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 307.00 | |
GK Income from other securities and fixed asset receivables | | | 1 006.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 3 612.00 | |
GR Interest and similar expenses | | | 17 701.00 | |
GU Total financial expenses (VI) | | | 17 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 508.00 | 69 447.00 | | 62 508.00 |
HA Exceptional income from management transactions | 723.00 | 5 938.00 | | 723.00 |
HD Total exceptional income (VII) | 723.00 | 5 938.00 | | 723.00 |
HE Exceptional expenses on management operations | 109.00 | 9 006.00 | | 109.00 |
HF Exceptional expenses on capital transactions | 3 619.00 | -517.00 | | 3 619.00 |
HH Total exceptional expenses (VIII) | 3 728.00 | 8 489.00 | | 3 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 005.00 | -2 551.00 | | -3 005.00 |
HK Income tax | 180 894.00 | 162 604.00 | | 180 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 249 049.00 | 9 900 519.00 | | 11 249 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 778 131.00 | 9 484 537.00 | | 10 778 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 918.00 | 415 981.00 | | 470 918.00 |
| |
| 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 | 957 948.00 | | 69 622.00 | 957 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 477.00 | |
I4 DECREASES Grand Total | | | 1 027 569.00 | |
IO DECREASES Total including other intangible assets | | | 17 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 771.00 | | | 17 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 649.00 | | 67 672.00 | 687 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 527.00 | | 1 950.00 | 252 527.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 628 186.00 | 32 875.00 | | 628 186.00 |
PE DEPRECIATION Total including other intangible assets | 17 771.00 | | | 17 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 414.00 | 32 875.00 | | 610 414.00 |
| |
| 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 | 19 481.00 | 19 012.00 | 9 996.00 | 19 481.00 |
6N Inventories and work in progress | 97 959.00 | 173 499.00 | 97 959.00 | 97 959.00 |
6T Receivables | 33 727.00 | 93 476.00 | 16 281.00 | 33 727.00 |
7B Total provisions for depreciation | 131 686.00 | 266 975.00 | 114 240.00 | 131 686.00 |
7C Grand total | 151 167.00 | 285 987.00 | 124 236.00 | 151 167.00 |
UE of which provisions and reversals: - Operating | | 285 987.00 | 124 236.00 | |
| |
| 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 | 919 281.00 | 919 281.00 | | 919 281.00 |
8C Staff and Related Accounts | 90 368.00 | 90 368.00 | | 90 368.00 |
8D Social Security and Other Social Organizations | 58 481.00 | 58 481.00 | | 58 481.00 |
8E Income Taxes | 18 290.00 | 18 290.00 | | 18 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 398.00 | 79 398.00 | | 79 398.00 |
UL Receivables related to investments | 10 316.00 | 10 316.00 | | 10 316.00 |
UT Other financial assets | 2 714.00 | 2 714.00 | | 2 714.00 |
UX Other trade receivables | 356 962.00 | 356 962.00 | | 356 962.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
VA Doubtful or disputed receivables | 122 014.00 | 122 014.00 | | 122 014.00 |
VB VAT | 54 103.00 | 54 103.00 | | 54 103.00 |
VC Group and associates | 1 336 894.00 | 1 336 894.00 | | 1 336 894.00 |
VH Loans with a maturity of more than one year at origin | 20 118.00 | 14 976.00 | 5 141.00 | 20 118.00 |
VK Loans repaid during the year | 12 191.00 | | | 12 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 099.00 | 58 099.00 | | 58 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 918.00 | 82 918.00 | | 82 918.00 |
VS Prepaid expenses | 3 084.00 | 3 084.00 | | 3 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 969 074.00 | 1 969 074.00 | | 1 969 074.00 |
VW VAT | 31 839.00 | 31 839.00 | | 31 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 872.00 | 1 270 731.00 | 5 141.00 | 1 275 872.00 |
| |
| 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 | 75 999.00 | 85 507.00 | | 75 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 182.00 | 34 827.00 | | 39 182.00 |
ST Other accounts | 265 638.00 | 234 330.00 | | 265 638.00 |
XQ Rental, rental and co-ownership charges | 29 285.00 | 25 335.00 | | 29 285.00 |
YT Subcontracting | 941 161.00 | 797 524.00 | | 941 161.00 |
YU External personnel | 8 367.00 | 13 848.00 | | 8 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 999.00 | 85 507.00 | | 75 999.00 |
YY Amount of VAT collected | 1 794 148.00 | 557.00 | | 1 794 148.00 |
YZ Total deductible VAT on goods and services | 1 505 692.00 | 295 459.00 | | 1 505 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 283 633.00 | 1 105 864.00 | | 1 283 633.00 |
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 | 40.00 | | | 40.00 |
