| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 193 563.00 | 184 565.00 | 8 998.00 | 193 563.00 |
AH Goodwill | 308 027.00 | | 308 027.00 | 308 027.00 |
AJ Other Intangible Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
AN Land | 185 625.00 | | 185 625.00 | 185 625.00 |
AP Buildings | 1 497 670.00 | 260 559.00 | 1 237 111.00 | 1 497 670.00 |
AR Technical installations, industrial equipment and tools | 990 756.00 | 793 089.00 | 197 666.00 | 990 756.00 |
AT Other tangible assets | 3 149 089.00 | 2 303 604.00 | 845 484.00 | 3 149 089.00 |
BD Other fixed assets | 1 902.00 | | 1 902.00 | 1 902.00 |
BH Other financial assets | 18 091.00 | | 18 091.00 | 18 091.00 |
BJ TOTAL (I) | 6 347 524.00 | 3 541 819.00 | 2 805 705.00 | 6 347 524.00 |
BP Services in progress | 101 069.00 | | 101 069.00 | 101 069.00 |
BT Goods | 15 426 802.00 | 2 087 130.00 | 13 339 671.00 | 15 426 802.00 |
BV Advances and down payments on orders | 3 471 747.00 | | 3 471 747.00 | 3 471 747.00 |
BX Customers and related accounts | 6 830 114.00 | 136 032.00 | 6 694 082.00 | 6 830 114.00 |
BZ Other receivables | 983 561.00 | | 983 561.00 | 983 561.00 |
CF Cash and cash equivalents | 1 301 900.00 | | 1 301 900.00 | 1 301 900.00 |
CH Prepaid expenses | 364 173.00 | | 364 173.00 | 364 173.00 |
CJ TOTAL (II) | 28 479 370.00 | 2 223 163.00 | 26 256 206.00 | 28 479 370.00 |
CO Grand total (0 to V) | 34 826 894.00 | 5 764 982.00 | 29 061 912.00 | 34 826 894.00 |
CP Shares due in less than one year | 18 091.00 | | | 18 091.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 100 170.00 | | | 100 170.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 4 837 727.00 | | | 4 837 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 867 784.00 | | | 867 784.00 |
DJ Investment subsidies | 25 350.00 | | | 25 350.00 |
DK Regulated provisions | 57 478.00 | | | 57 478.00 |
DL TOTAL (I) | 6 988 511.00 | | | 6 988 511.00 |
DP Provisions for Risks | 113 750.00 | | | 113 750.00 |
DR TOTAL (IV) | 113 750.00 | | | 113 750.00 |
DU Loans and Debts from Credit Institutions (3) | 8 780 125.00 | | | 8 780 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983 117.00 | | | 983 117.00 |
DW Advances and down payments received on current orders | 5 675.00 | | | 5 675.00 |
DX Trade payables and related accounts | 8 738 742.00 | | | 8 738 742.00 |
DY Tax and social security liabilities | 2 848 455.00 | | | 2 848 455.00 |
DZ Fixed asset liabilities and related accounts | 3 571.00 | | | 3 571.00 |
EA Other liabilities | 270 311.00 | | | 270 311.00 |
EB Prepaid income (2) | 329 649.00 | | | 329 649.00 |
EC TOTAL (IV) | 21 959 650.00 | | | 21 959 650.00 |
EE Grand total (I to V) | 29 061 912.00 | | | 29 061 912.00 |
EG Accrued income and payables due within one year | 20 097 520.00 | | | 20 097 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 330 000.00 | | | 6 330 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 379 058.00 | 964 341.00 | 45 343 399.00 | 44 379 058.00 |
FD Production sold - goods | 6 210.00 | | 6 210.00 | 6 210.00 |
FG Production sold - services | 4 062 475.00 | 1 460.00 | 4 063 936.00 | 4 062 475.00 |
FJ Net sales | 48 447 744.00 | 965 802.00 | 49 413 546.00 | 48 447 744.00 |
FM Inventory production | | | -17 918.00 | |
FO Operating subsidies | | | 28 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 809 907.00 | |
FQ Other income | | | 11 271.00 | |
FR Total operating income (I) | | | 50 244 955.00 | |
FS Purchases of goods (including customs duties) | | | 35 843 705.00 | |
FT Inventory change (goods) | | | 1 110 276.00 | |
FW Other purchases and external expenses | | | 4 676 134.00 | |
FX Taxes, duties, and similar payments | | | 405 444.00 | |
FY Salaries and Wages | | | 4 801 672.00 | |
FZ Social Security Contributions | | | 1 584 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 7 090.00 | |
GF Total Operating Expenses (II) | | | 48 852 279.00 | |
GG - OPERATING RESULT (I - II) | | | 1 392 675.00 | |
GL Other interest and similar income | | | 3 851.00 | |
GP Total financial income (V) | | | 3 851.00 | |
GR Interest and similar expenses | | | 91 866.00 | |
GU Total financial expenses (VI) | | | 91 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 304 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420 280.00 | | | 420 280.00 |
HB Exceptional income from capital transactions | 263 127.00 | | | 263 127.00 |
HC Reversals of provisions and transfers of expenses | 38 248.00 | | | 38 248.00 |
HD Total exceptional income (VII) | 301 376.00 | | | 301 376.00 |
HE Exceptional expenses on management operations | 1 680.00 | | | 1 680.00 |
HF Exceptional expenses on capital transactions | 199 542.00 | | | 199 542.00 |
HG Exceptional depreciation and provisions | 2 841.00 | | | 2 841.00 |
HH Total exceptional expenses (VIII) | 204 064.00 | | | 204 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 311.00 | | | 97 311.00 |
HJ Employee participation in company results | 169 433.00 | | | 169 433.00 |
HK Income tax | 364 755.00 | | | 364 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 550 182.00 | | | 50 550 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 682 398.00 | | | 49 682 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 867 784.00 | | | 867 784.00 |
HP References: Equipment leasing | 136 655.00 | | | 136 655.00 |
| |
| 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 | 6 889 898.00 | | 333 163.00 | 6 889 898.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 124.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 124.00 | 19 993.00 | |
I4 DECREASES Grand Total | | 875 536.00 | 6 347 524.00 | |
IO DECREASES Total including other intangible assets | | 65 357.00 | 504 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 806 054.00 | 5 823 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 569 047.00 | | 700.00 | 569 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 296 753.00 | | 332 441.00 | 6 296 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 096.00 | | 21.00 | 24 096.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 829 929.00 | 89 659.00 | 377 769.00 | 3 829 929.00 |
PE DEPRECIATION Total including other intangible assets | 176 203.00 | 8 361.00 | | 176 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 653 725.00 | 81 298.00 | 377 769.00 | 3 653 725.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 92 885.00 | 2 841.00 | 38 248.00 | 92 885.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 135 120.00 | 1 800.00 | 23 169.00 | 135 120.00 |
6N Inventories and work in progress | 2 436 009.00 | | 348 878.00 | 2 436 009.00 |
6T Receivables | 115 397.00 | 38 213.00 | 17 578.00 | 115 397.00 |
7B Total provisions for depreciation | 2 551 406.00 | 38 213.00 | 366 456.00 | 2 551 406.00 |
7C Grand total | 2 779 412.00 | 42 855.00 | 427 875.00 | 2 779 412.00 |
UE of which provisions and reversals: - Operating | | 40 013.00 | 389 626.00 | |
UJ - Exceptional | | 2 841.00 | 38 248.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 510.00 | 6 510.00 | | 6 510.00 |
8B Suppliers and Related Accounts | 8 738 742.00 | 8 738 742.00 | | 8 738 742.00 |
8C Staff and Related Accounts | 1 290 926.00 | 1 290 926.00 | | 1 290 926.00 |
8D Social Security and Other Social Organizations | 670 648.00 | 670 648.00 | | 670 648.00 |
8E Income Taxes | 51 008.00 | 51 008.00 | | 51 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 571.00 | 3 571.00 | | 3 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 311.00 | 270 311.00 | | 270 311.00 |
8L Deferred income | 329 649.00 | 329 649.00 | | 329 649.00 |
UT Other financial assets | 18 091.00 | 18 091.00 | | 18 091.00 |
UX Other trade receivables | 6 657 210.00 | 6 657 210.00 | | 6 657 210.00 |
UY Staff and related accounts | 16 513.00 | 16 513.00 | | 16 513.00 |
VA Doubtful or disputed receivables | 172 903.00 | 172 903.00 | | 172 903.00 |
VB VAT | 352 129.00 | 352 129.00 | | 352 129.00 |
VG Loans with a maturity of up to one year at origin | 6 330 000.00 | 6 330 000.00 | | 6 330 000.00 |
VH Loans with a maturity of more than one year at origin | 2 450 125.00 | 593 671.00 | 1 210 450.00 | 2 450 125.00 |
VI Group and Associates | 976 607.00 | 976 607.00 | | 976 607.00 |
VJ Loans taken out during the year | 329 356.00 | | | 329 356.00 |
VK Loans repaid during the year | 329 356.00 | | | 329 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 679.00 | 243 679.00 | | 243 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614 918.00 | 614 918.00 | | 614 918.00 |
VS Prepaid expenses | 364 173.00 | 364 173.00 | | 364 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 195 941.00 | 8 195 941.00 | | 8 195 941.00 |
VW VAT | 592 192.00 | 592 192.00 | | 592 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 953 974.00 | 20 097 520.00 | 1 210 450.00 | 21 953 974.00 |
| |
| 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 | 230 138.00 | | | 230 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 335.00 | | | 32 335.00 |
ST Other accounts | 2 848 596.00 | | | 2 848 596.00 |
XQ Rental, rental and co-ownership charges | 888 278.00 | | | 888 278.00 |
YQ Equipment leasing commitment | 321 422.00 | | | 321 422.00 |
YT Subcontracting | 36 956.00 | | | 36 956.00 |
YU External personnel | 86 004.00 | | | 86 004.00 |
YV Retrocessions of fees, commissions and brokerage | 783 963.00 | | | 783 963.00 |
YW Business tax | 175 305.00 | | | 175 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 405 444.00 | | | 405 444.00 |
YY Amount of VAT collected | 9 193 675.00 | | | 9 193 675.00 |
YZ Total deductible VAT on goods and services | 7 911 767.00 | | | 7 911 767.00 |
ZE Dividends | 284 000.00 | | | 284 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 676 134.00 | | | 4 676 134.00 |
