| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 640.00 | 3 640.00 | | 3 640.00 |
AR Technical installations, industrial equipment and tools | 213 412.00 | 203 456.00 | 9 956.00 | 213 412.00 |
AT Other tangible assets | 155 143.00 | 127 562.00 | 27 581.00 | 155 143.00 |
BB Receivables related to investments | 101 904.00 | | 101 904.00 | 101 904.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 029 573.00 | 346 099.00 | 683 474.00 | 1 029 573.00 |
BT Goods | 658 944.00 | 606.00 | 658 338.00 | 658 944.00 |
BV Advances and down payments on orders | 17 663.00 | | 17 663.00 | 17 663.00 |
BX Customers and related accounts | 742 685.00 | 7 336.00 | 735 349.00 | 742 685.00 |
BZ Other receivables | 47 521.00 | | 47 521.00 | 47 521.00 |
CF Cash and cash equivalents | 462 959.00 | | 462 959.00 | 462 959.00 |
CH Prepaid expenses | 16 434.00 | | 16 434.00 | 16 434.00 |
CJ TOTAL (II) | 1 946 206.00 | 7 942.00 | 1 938 264.00 | 1 946 206.00 |
CO Grand total (0 to V) | 2 975 779.00 | 354 041.00 | 2 621 738.00 | 2 975 779.00 |
CP Shares due in less than one year | 101 904.00 | | | 101 904.00 |
CR Shares due in more than one year | 9 468.00 | | | 9 468.00 |
CU Other investments | 529 949.00 | | 529 949.00 | 529 949.00 |
CX Development or Research and Development Expenses | 25 424.00 | 11 441.00 | 13 983.00 | 25 424.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 906 288.00 | 906 288.00 | | 906 288.00 |
DB Share, merger, contribution premiums, etc. | 36 340.00 | 36 340.00 | | 36 340.00 |
DD Legal reserve (1) | 90 629.00 | 90 629.00 | | 90 629.00 |
DG Other reserves | 1 146 158.00 | 1 118 037.00 | | 1 146 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 583.00 | 28 121.00 | | 51 583.00 |
DJ Investment subsidies | 37 187.00 | | | 37 187.00 |
DL TOTAL (I) | 2 268 185.00 | 2 179 415.00 | | 2 268 185.00 |
DX Trade payables and related accounts | 261 199.00 | 278 776.00 | | 261 199.00 |
DY Tax and social security liabilities | 87 361.00 | 51 753.00 | | 87 361.00 |
EA Other liabilities | 4 992.00 | 4 554.00 | | 4 992.00 |
EC TOTAL (IV) | 353 552.00 | 335 083.00 | | 353 552.00 |
EE Grand total (I to V) | 2 621 738.00 | 2 514 498.00 | | 2 621 738.00 |
EG Accrued income and payables due within one year | 353 552.00 | 335 083.00 | | 353 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 957 846.00 | 60 488.00 | 3 018 334.00 | 2 957 846.00 |
FG Production sold - services | 115 899.00 | 2 809.00 | 118 708.00 | 115 899.00 |
FJ Net sales | 3 073 745.00 | 63 298.00 | 3 137 042.00 | 3 073 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 870.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 170 916.00 | |
FS Purchases of goods (including customs duties) | | | 2 235 624.00 | |
FT Inventory change (goods) | | | 160 182.00 | |
FU Purchases of raw materials and other supplies | | | 16 036.00 | |
FW Other purchases and external expenses | | | 444 773.00 | |
FX Taxes, duties, and similar payments | | | 17 387.00 | |
FY Salaries and Wages | | | 183 208.00 | |
FZ Social Security Contributions | | | 56 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 811.00 | |
GE Other Expenses | | | 18 100.00 | |
GF Total Operating Expenses (II) | | | 3 144 946.00 | |
GG - OPERATING RESULT (I - II) | | | 25 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 164.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 51 176.00 | |
GR Interest and similar expenses | | | 5 013.00 | |
GU Total financial expenses (VI) | | | 5 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8 637.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 180 813.00 | | | 180 813.00 |
HD Total exceptional income (VII) | 180 813.00 | | | 180 813.00 |
HE Exceptional expenses on management operations | 1 481.00 | | | 1 481.00 |
HF Exceptional expenses on capital transactions | 178 000.00 | | | 178 000.00 |
HH Total exceptional expenses (VIII) | 179 481.00 | | | 179 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 332.00 | | | 1 332.00 |
HK Income tax | 21 882.00 | 12 626.00 | | 21 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 402 905.00 | 2 627 314.00 | | 3 402 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 351 322.00 | 2 599 193.00 | | 3 351 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 583.00 | 28 121.00 | | 51 583.00 |
HP References: Equipment leasing | 12 268.00 | | | 12 268.00 |
| |
| 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 | 968 385.00 | | 245 979.00 | 968 385.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 424.00 | | | 25 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631 954.00 | |
I4 DECREASES Grand Total | | 184 790.00 | 1 029 573.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 424.00 | |
IO DECREASES Total including other intangible assets | | | 3 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 790.00 | 368 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 640.00 | | | 3 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 531.00 | | 194 815.00 | 358 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 790.00 | | 51 164.00 | 580 790.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 340 143.00 | 12 746.00 | 6 790.00 | 340 143.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 356.00 | 5 085.00 | | 6 356.00 |
PE DEPRECIATION Total including other intangible assets | 3 640.00 | | | 3 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 147.00 | 7 661.00 | 6 790.00 | 330 147.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 769.00 | | 3 163.00 | 3 769.00 |
6T Receivables | 24 572.00 | 811.00 | 18 048.00 | 24 572.00 |
7B Total provisions for depreciation | 28 342.00 | 811.00 | 21 211.00 | 28 342.00 |
7C Grand total | 28 342.00 | 811.00 | 21 211.00 | 28 342.00 |
UE of which provisions and reversals: - Operating | | 811.00 | 21 211.00 | |
| |
| 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 | 261 199.00 | 261 199.00 | | 261 199.00 |
8C Staff and Related Accounts | 15 628.00 | 15 628.00 | | 15 628.00 |
8D Social Security and Other Social Organizations | 14 345.00 | 14 345.00 | | 14 345.00 |
8E Income Taxes | 12 414.00 | 12 414.00 | | 12 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 992.00 | 4 992.00 | | 4 992.00 |
UL Receivables related to investments | 101 904.00 | 101 904.00 | | 101 904.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 733 217.00 | 733 217.00 | | 733 217.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
UZ Social Security, other social security organizations | 1 103.00 | 1 103.00 | | 1 103.00 |
VA Doubtful or disputed receivables | 9 468.00 | | 9 468.00 | 9 468.00 |
VB VAT | 6 336.00 | 6 336.00 | | 6 336.00 |
VP Miscellaneous | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 062.00 | 5 062.00 | | 5 062.00 |
VS Prepaid expenses | 16 434.00 | 16 434.00 | | 16 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 644.00 | 899 076.00 | 9 569.00 | 908 644.00 |
VW VAT | 39 913.00 | 39 913.00 | | 39 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 552.00 | 353 552.00 | | 353 552.00 |
| |
| 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 | 9 021.00 | 9 044.00 | | 9 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 092.00 | 69 005.00 | | 79 092.00 |
ST Other accounts | 234 641.00 | 205 215.00 | | 234 641.00 |
XQ Rental, rental and co-ownership charges | 87 938.00 | 89 504.00 | | 87 938.00 |
YQ Equipment leasing commitment | 169 080.00 | | | 169 080.00 |
YT Subcontracting | 12 277.00 | 10 197.00 | | 12 277.00 |
YU External personnel | 30 826.00 | 4 541.00 | | 30 826.00 |
YW Business tax | 8 366.00 | 8 457.00 | | 8 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 387.00 | 17 501.00 | | 17 387.00 |
YY Amount of VAT collected | 488 915.00 | 385 575.00 | | 488 915.00 |
YZ Total deductible VAT on goods and services | 374 307.00 | 459 648.00 | | 374 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 444 773.00 | 378 462.00 | | 444 773.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
