| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 226.00 | 29 226.00 | | 29 226.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AP Buildings | 2 426 190.00 | 1 025 882.00 | 1 400 307.00 | 2 426 190.00 |
AR Technical installations, industrial equipment and tools | 583 365.00 | 455 618.00 | 127 747.00 | 583 365.00 |
AT Other tangible assets | 1 482 004.00 | 917 514.00 | 564 489.00 | 1 482 004.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 10 789.00 | | 10 789.00 | 10 789.00 |
BD Other fixed assets | 39 629.00 | | 39 629.00 | 39 629.00 |
BH Other financial assets | 257 500.00 | | 257 500.00 | 257 500.00 |
BJ TOTAL (I) | 6 028 706.00 | 2 428 242.00 | 3 600 463.00 | 6 028 706.00 |
BP Services in progress | 52 788.00 | | 52 788.00 | 52 788.00 |
BT Goods | 36 067 793.00 | 50 801.00 | 36 016 992.00 | 36 067 793.00 |
BV Advances and down payments on orders | 10 602.00 | | 10 602.00 | 10 602.00 |
BX Customers and related accounts | 8 446 719.00 | 23 458.00 | 8 423 260.00 | 8 446 719.00 |
BZ Other receivables | 8 446 294.00 | | 8 446 294.00 | 8 446 294.00 |
CF Cash and cash equivalents | 9 567.00 | | 9 567.00 | 9 567.00 |
CH Prepaid expenses | 192 775.00 | | 192 775.00 | 192 775.00 |
CJ TOTAL (II) | 53 226 541.00 | 74 259.00 | 53 152 282.00 | 53 226 541.00 |
CO Grand total (0 to V) | 59 255 248.00 | 2 502 501.00 | 56 752 746.00 | 59 255 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 766 736.00 | 766 736.00 | | 766 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877 267.00 | 895 892.00 | | 877 267.00 |
DL TOTAL (I) | 3 844 004.00 | 3 862 628.00 | | 3 844 004.00 |
DP Provisions for Risks | 276 895.00 | 137 348.00 | | 276 895.00 |
DR TOTAL (IV) | 276 895.00 | 137 348.00 | | 276 895.00 |
DU Loans and Debts from Credit Institutions (3) | 6 836 131.00 | 1 088 191.00 | | 6 836 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 866 501.00 | | |
DW Advances and down payments received on current orders | 934 916.00 | 680 421.00 | | 934 916.00 |
DX Trade payables and related accounts | 38 399 383.00 | 40 945 447.00 | | 38 399 383.00 |
DY Tax and social security liabilities | 1 875 727.00 | 1 902 991.00 | | 1 875 727.00 |
DZ Fixed asset liabilities and related accounts | 326.00 | 1 125.00 | | 326.00 |
EA Other liabilities | 4 450 882.00 | 303 609.00 | | 4 450 882.00 |
EB Prepaid income (2) | 134 478.00 | 141 729.00 | | 134 478.00 |
EC TOTAL (IV) | 52 631 846.00 | 48 930 018.00 | | 52 631 846.00 |
EE Grand total (I to V) | 56 752 746.00 | 52 929 995.00 | | 56 752 746.00 |
EG Accrued income and payables due within one year | 51 069 277.00 | 47 779 663.00 | | 51 069 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353 680.00 | 304 572.00 | | 353 680.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 120 024 414.00 | | 120 024 414.00 | 120 024 414.00 |
FG Production sold - services | 4 913 896.00 | | 4 913 896.00 | 4 913 896.00 |
FJ Net sales | 124 938 310.00 | | 124 938 310.00 | 124 938 310.00 |
FM Inventory production | | | -28 008.00 | |
FO Operating subsidies | | | 9 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 879 448.00 | |
FQ Other income | | | 12 305.00 | |
FR Total operating income (I) | | | 125 812 025.00 | |
FS Purchases of goods (including customs duties) | | | 113 951 690.00 | |
FT Inventory change (goods) | | | -2 598 708.00 | |
FW Other purchases and external expenses | | | 5 693 678.00 | |
FX Taxes, duties, and similar payments | | | 666 821.00 | |
FY Salaries and Wages | | | 4 242 300.00 | |
FZ Social Security Contributions | | | 1 763 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 894.00 | |
GE Other Expenses | | | 1 788.00 | |
GF Total Operating Expenses (II) | | | 124 229 256.00 | |
GG - OPERATING RESULT (I - II) | | | 1 582 768.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 244 188.00 | |
GP Total financial income (V) | | | 244 188.00 | |
GR Interest and similar expenses | | | 335 949.00 | |
GU Total financial expenses (VI) | | | 335 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 491 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 774 928.00 | 560 738.00 | | 774 928.00 |
HA Exceptional income from management transactions | 11 262.00 | 870.00 | | 11 262.00 |
HB Exceptional income from capital transactions | 24 608.00 | 4 458.00 | | 24 608.00 |
HC Reversals of provisions and transfers of expenses | | 62 200.00 | | |
HD Total exceptional income (VII) | 35 870.00 | 67 528.00 | | 35 870.00 |
HE Exceptional expenses on management operations | 2 782.00 | 60.00 | | 2 782.00 |
HF Exceptional expenses on capital transactions | 7 983.00 | | | 7 983.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 160 766.00 | 60.00 | | 160 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 895.00 | 67 468.00 | | -124 895.00 |
HJ Employee participation in company results | 155 783.00 | 179 819.00 | | 155 783.00 |
HK Income tax | 333 062.00 | 394 629.00 | | 333 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 092 084.00 | 140 263 981.00 | | 126 092 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 214 816.00 | 139 368 089.00 | | 125 214 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 877 267.00 | 895 892.00 | | 877 267.00 |
| |
| 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 | 5 953 215.00 | | 193 029.00 | 5 953 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 129.00 | |
I4 DECREASES Grand Total | | 117 539.00 | 6 028 706.00 | |
IO DECREASES Total including other intangible assets | | | 1 229 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 539.00 | 4 502 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 229 226.00 | | | 1 229 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 501 858.00 | | 118 029.00 | 4 501 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 129.00 | | 75 000.00 | 222 129.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 097 921.00 | 407 303.00 | 76 982.00 | 2 097 921.00 |
PE DEPRECIATION Total including other intangible assets | 24 075.00 | 5 150.00 | | 24 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 073 845.00 | 402 152.00 | 76 982.00 | 2 073 845.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 137 348.00 | 176 895.00 | 37 348.00 | 137 348.00 |
6N Inventories and work in progress | 43 238.00 | 50 801.00 | 43 238.00 | 43 238.00 |
6T Receivables | 23 933.00 | 23 458.00 | 23 933.00 | 23 933.00 |
7B Total provisions for depreciation | 67 171.00 | 74 259.00 | 67 171.00 | 67 171.00 |
7C Grand total | 204 519.00 | 251 154.00 | 104 519.00 | 204 519.00 |
UE of which provisions and reversals: - Operating | | 101 154.00 | 104 519.00 | |
UJ - Exceptional | | 150 000.00 | | |
| |
| 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 | 38 399 383.00 | 38 399 383.00 | | 38 399 383.00 |
8C Staff and Related Accounts | 816 774.00 | 816 774.00 | | 816 774.00 |
8D Social Security and Other Social Organizations | 280 643.00 | 280 643.00 | | 280 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 326.00 | 326.00 | | 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 204.00 | 522 204.00 | | 522 204.00 |
8L Deferred income | 134 478.00 | 134 478.00 | | 134 478.00 |
UT Other financial assets | 257 500.00 | | 257 500.00 | 257 500.00 |
UX Other trade receivables | 8 418 721.00 | 8 418 721.00 | | 8 418 721.00 |
UZ Social Security, other social security organizations | 32 761.00 | 32 761.00 | | 32 761.00 |
VA Doubtful or disputed receivables | 27 998.00 | | 27 998.00 | 27 998.00 |
VB VAT | 1 429 660.00 | 1 429 660.00 | | 1 429 660.00 |
VC Group and associates | 4 119 576.00 | 4 119 576.00 | | 4 119 576.00 |
VG Loans with a maturity of up to one year at origin | 6 208 478.00 | 6 208 478.00 | | 6 208 478.00 |
VH Loans with a maturity of more than one year at origin | 627 653.00 | | 627 653.00 | 627 653.00 |
VI Group and Associates | 3 928 678.00 | 3 928 678.00 | | 3 928 678.00 |
VJ Loans taken out during the year | 1 934.00 | | | 1 934.00 |
VK Loans repaid during the year | 155 357.00 | | | 155 357.00 |
VN Other taxes, similar payments | 11 916.00 | 11 916.00 | | 11 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 772.00 | 201 772.00 | | 201 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 852 380.00 | 2 852 380.00 | | 2 852 380.00 |
VS Prepaid expenses | 192 775.00 | 192 775.00 | | 192 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 343 289.00 | 17 057 791.00 | 285 498.00 | 17 343 289.00 |
VW VAT | 576 537.00 | 576 537.00 | | 576 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 696 930.00 | 51 069 277.00 | 627 653.00 | 51 696 930.00 |
| |
| 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 | 479 213.00 | 589 361.00 | | 479 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 362 542.00 | 371 943.00 | | 362 542.00 |
ST Other accounts | 1 869 129.00 | 1 957 330.00 | | 1 869 129.00 |
XQ Rental, rental and co-ownership charges | 1 255 425.00 | 1 297 319.00 | | 1 255 425.00 |
YP Average staff number | 129.00 | | | 129.00 |
YT Subcontracting | 1 424 880.00 | 1 420 268.00 | | 1 424 880.00 |
YU External personnel | 781 700.00 | 780 014.00 | | 781 700.00 |
YW Business tax | 187 608.00 | 185 194.00 | | 187 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 666 821.00 | 774 555.00 | | 666 821.00 |
YY Amount of VAT collected | 23 583 624.00 | 26 325 108.00 | | 23 583 624.00 |
YZ Total deductible VAT on goods and services | 22 524 763.00 | 23 780 585.00 | | 22 524 763.00 |
ZE Dividends | 895 892.00 | | | 895 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 693 678.00 | 5 826 876.00 | | 5 693 678.00 |
