| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 708.00 | 7 353.00 | 1 355.00 | 8 708.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 328 613.00 | 292 414.00 | 36 199.00 | 328 613.00 |
AT Other tangible assets | 637 575.00 | 353 868.00 | 283 707.00 | 637 575.00 |
BH Other financial assets | 51 610.00 | | 51 610.00 | 51 610.00 |
BJ TOTAL (I) | 1 125 598.00 | 653 635.00 | 471 962.00 | 1 125 598.00 |
BT Goods | 3 460 904.00 | 206 486.00 | 3 254 418.00 | 3 460 904.00 |
BV Advances and down payments on orders | 9 823.00 | | 9 823.00 | 9 823.00 |
BX Customers and related accounts | 1 294 371.00 | 46 242.00 | 1 248 129.00 | 1 294 371.00 |
BZ Other receivables | 248 705.00 | | 248 705.00 | 248 705.00 |
CF Cash and cash equivalents | 1 823 454.00 | | 1 823 454.00 | 1 823 454.00 |
CH Prepaid expenses | 19 675.00 | | 19 675.00 | 19 675.00 |
CJ TOTAL (II) | 6 856 932.00 | 252 728.00 | 6 604 204.00 | 6 856 932.00 |
CO Grand total (0 to V) | 7 982 530.00 | 906 363.00 | 7 076 166.00 | 7 982 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 157 640.00 | | | 1 157 640.00 |
DD Legal reserve (1) | 115 764.00 | | | 115 764.00 |
DG Other reserves | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | 483 178.00 | | | 483 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 927.00 | | | 317 927.00 |
DJ Investment subsidies | 22 028.00 | | | 22 028.00 |
DK Regulated provisions | 1 540.00 | | | 1 540.00 |
DL TOTAL (I) | 3 098 077.00 | | | 3 098 077.00 |
DP Provisions for Risks | 24 521.00 | | | 24 521.00 |
DR TOTAL (IV) | 24 521.00 | | | 24 521.00 |
DU Loans and Debts from Credit Institutions (3) | 749 515.00 | | | 749 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 915.00 | | | 4 915.00 |
DW Advances and down payments received on current orders | 55 047.00 | | | 55 047.00 |
DX Trade payables and related accounts | 2 327 599.00 | | | 2 327 599.00 |
DY Tax and social security liabilities | 395 635.00 | | | 395 635.00 |
EA Other liabilities | 420 857.00 | | | 420 857.00 |
EC TOTAL (IV) | 3 953 568.00 | | | 3 953 568.00 |
EE Grand total (I to V) | 7 076 166.00 | | | 7 076 166.00 |
EG Accrued income and payables due within one year | 3 307 924.00 | | | 3 307 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 274 153.00 | 28 787.00 | 16 302 940.00 | 16 274 153.00 |
FG Production sold - services | 2 541 967.00 | 14 061.00 | 2 556 028.00 | 2 541 967.00 |
FJ Net sales | 18 816 120.00 | 42 848.00 | 18 858 968.00 | 18 816 120.00 |
FO Operating subsidies | | | 16 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 108.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 19 188 915.00 | |
FS Purchases of goods (including customs duties) | | | 13 028 528.00 | |
FT Inventory change (goods) | | | 1 791 835.00 | |
FW Other purchases and external expenses | | | 1 701 792.00 | |
FX Taxes, duties, and similar payments | | | 123 345.00 | |
FY Salaries and Wages | | | 1 266 856.00 | |
FZ Social Security Contributions | | | 545 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 121.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 18 765 899.00 | |
GG - OPERATING RESULT (I - II) | | | 423 016.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 28 871.00 | |
GU Total financial expenses (VI) | | | 28 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 576.00 | | | 103 576.00 |
HA Exceptional income from management transactions | 37 977.00 | | | 37 977.00 |
HB Exceptional income from capital transactions | 21 557.00 | | | 21 557.00 |
HC Reversals of provisions and transfers of expenses | 680.00 | | | 680.00 |
HD Total exceptional income (VII) | 60 214.00 | | | 60 214.00 |
HE Exceptional expenses on management operations | 1 262.00 | | | 1 262.00 |
HF Exceptional expenses on capital transactions | 9 557.00 | | | 9 557.00 |
HG Exceptional depreciation and provisions | 552.00 | | | 552.00 |
HH Total exceptional expenses (VIII) | 11 371.00 | | | 11 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 843.00 | | | 48 843.00 |
HK Income tax | 125 111.00 | | | 125 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 249 180.00 | | | 19 249 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 931 253.00 | | | 18 931 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 927.00 | | | 317 927.00 |
| |
| 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 | 1 017 634.00 | | 139 831.00 | 1 017 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 610.00 | |
I4 DECREASES Grand Total | | 31 867.00 | 1 125 598.00 | |
IO DECREASES Total including other intangible assets | | 430.00 | 107 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 437.00 | 966 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 423.00 | | 807.00 | 107 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 078.00 | | 138 547.00 | 859 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 133.00 | | 476.00 | 51 133.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 599 786.00 | 76 159.00 | 22 310.00 | 599 786.00 |
PE DEPRECIATION Total including other intangible assets | 6 951.00 | 832.00 | 430.00 | 6 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 835.00 | 75 327.00 | 21 880.00 | 592 835.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 668.00 | 552.00 | 680.00 | 1 668.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 814.00 | 24 121.00 | 13 414.00 | 13 814.00 |
6N Inventories and work in progress | 196 118.00 | 206 486.00 | 196 115.00 | 196 118.00 |
6T Receivables | 45 560.00 | 682.00 | | 45 560.00 |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 241 678.00 | 207 168.00 | 196 118.00 | 241 678.00 |
7C Grand total | 257 160.00 | 231 841.00 | 210 212.00 | 257 160.00 |
UE of which provisions and reversals: - Operating | | 231 289.00 | 209 532.00 | |
UJ - Exceptional | | 552.00 | 680.00 | |
| |
| 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 | 2 327 599.00 | 2 327 599.00 | | 2 327 599.00 |
8C Staff and Related Accounts | 134 554.00 | 134 554.00 | | 134 554.00 |
8D Social Security and Other Social Organizations | 185 943.00 | 185 943.00 | | 185 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 857.00 | 420 857.00 | | 420 857.00 |
UT Other financial assets | 51 610.00 | | 51 610.00 | 51 610.00 |
UX Other trade receivables | 1 238 988.00 | 1 238 988.00 | | 1 238 988.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 988.00 | 988.00 | | 988.00 |
VA Doubtful or disputed receivables | 55 383.00 | 55 383.00 | | 55 383.00 |
VB VAT | 35 891.00 | 35 891.00 | | 35 891.00 |
VH Loans with a maturity of more than one year at origin | 749 515.00 | 158 919.00 | 590 597.00 | 749 515.00 |
VI Group and Associates | 4 915.00 | 4 915.00 | | 4 915.00 |
VK Loans repaid during the year | 50 745.00 | | | 50 745.00 |
VM Income taxes | 14 739.00 | 14 739.00 | | 14 739.00 |
VN Other taxes, similar payments | 9 610.00 | 9 610.00 | | 9 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 918.00 | 5 918.00 | | 5 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 078.00 | 186 078.00 | | 186 078.00 |
VS Prepaid expenses | 19 675.00 | 19 675.00 | | 19 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 614 361.00 | 1 562 751.00 | 51 610.00 | 1 614 361.00 |
VW VAT | 69 221.00 | 69 221.00 | | 69 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 898 521.00 | 3 307 924.00 | 590 597.00 | 3 898 521.00 |
| |
| 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 | 70 053.00 | | | 70 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 100.00 | | | 49 100.00 |
ST Other accounts | 515 260.00 | | | 515 260.00 |
XQ Rental, rental and co-ownership charges | 461 738.00 | | | 461 738.00 |
YT Subcontracting | 374 412.00 | | | 374 412.00 |
YU External personnel | 301 283.00 | | | 301 283.00 |
YW Business tax | 53 292.00 | | | 53 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123 345.00 | | | 123 345.00 |
YY Amount of VAT collected | 3 252 263.00 | | | 3 252 263.00 |
YZ Total deductible VAT on goods and services | 2 466 399.00 | | | 2 466 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 701 792.00 | | | 1 701 792.00 |
| |
| 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 | 33.00 | | | 33.00 |
