| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 91 528.00 | 89 185.00 | 2 342.00 | 91 528.00 |
AH Goodwill | 407 095.00 | | 407 095.00 | 407 095.00 |
AP Buildings | 251 159.00 | 172 746.00 | 78 412.00 | 251 159.00 |
AR Technical installations, industrial equipment and tools | 1 940 605.00 | 1 359 299.00 | 581 306.00 | 1 940 605.00 |
AT Other tangible assets | 545 493.00 | 453 163.00 | 92 330.00 | 545 493.00 |
BD Other fixed assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 44 100.00 | | 44 100.00 | 44 100.00 |
BJ TOTAL (I) | 3 429 402.00 | 2 074 394.00 | 1 355 007.00 | 3 429 402.00 |
BL Raw materials, supplies | 187 824.00 | | 187 824.00 | 187 824.00 |
BV Advances and down payments on orders | 95 728.00 | | 95 728.00 | 95 728.00 |
BX Customers and related accounts | 1 824 215.00 | | 1 824 215.00 | 1 824 215.00 |
BZ Other receivables | 1 488 116.00 | | 1 488 116.00 | 1 488 116.00 |
CF Cash and cash equivalents | 2 117 271.00 | | 2 117 271.00 | 2 117 271.00 |
CH Prepaid expenses | 5 668.00 | | 5 668.00 | 5 668.00 |
CJ TOTAL (II) | 5 718 823.00 | | 5 718 823.00 | 5 718 823.00 |
CO Grand total (0 to V) | 9 148 226.00 | 2 074 394.00 | 7 073 831.00 | 9 148 226.00 |
CU Other investments | 143 920.00 | | 143 920.00 | 143 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | | | 72 000.00 |
DG Other reserves | 1 338 557.00 | | | 1 338 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 481.00 | | | 125 481.00 |
DJ Investment subsidies | 91 064.00 | | | 91 064.00 |
DK Regulated provisions | 410 778.00 | | | 410 778.00 |
DL TOTAL (I) | 2 757 882.00 | | | 2 757 882.00 |
DQ Provisions for Expenses | 8 560.00 | | | 8 560.00 |
DR TOTAL (IV) | 8 560.00 | | | 8 560.00 |
DU Loans and Debts from Credit Institutions (3) | 652 381.00 | | | 652 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 462.00 | | | 10 462.00 |
DX Trade payables and related accounts | 2 471 127.00 | | | 2 471 127.00 |
DY Tax and social security liabilities | 96 903.00 | | | 96 903.00 |
EA Other liabilities | 984 598.00 | | | 984 598.00 |
EB Prepaid income (2) | 91 916.00 | | | 91 916.00 |
EC TOTAL (IV) | 4 307 388.00 | | | 4 307 388.00 |
EE Grand total (I to V) | 7 073 831.00 | | | 7 073 831.00 |
EG Accrued income and payables due within one year | 3 900 821.00 | | | 3 900 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 673 035.00 | | 35 673 035.00 | 35 673 035.00 |
FG Production sold - services | 427 744.00 | | 427 744.00 | 427 744.00 |
FJ Net sales | 36 100 779.00 | | 36 100 779.00 | 36 100 779.00 |
FO Operating subsidies | | | 361 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 808 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 39 270 635.00 | |
FS Purchases of goods (including customs duties) | | | 35 702 612.00 | |
FU Purchases of raw materials and other supplies | | | 1 237 682.00 | |
FV Inventory change (raw materials and supplies) | | | -26 388.00 | |
FW Other purchases and external expenses | | | 1 708 136.00 | |
FX Taxes, duties, and similar payments | | | 57 488.00 | |
FY Salaries and Wages | | | 150 861.00 | |
FZ Social Security Contributions | | | 70 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 218.00 | |
GE Other Expenses | | | 1 485.00 | |
GF Total Operating Expenses (II) | | | 39 198 317.00 | |
GG - OPERATING RESULT (I - II) | | | 72 317.00 | |
GL Other interest and similar income | | | 556.00 | |
GP Total financial income (V) | | | 556.00 | |
GR Interest and similar expenses | | | 22 687.00 | |
GU Total financial expenses (VI) | | | 22 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 808 000.00 | | | 2 808 000.00 |
HA Exceptional income from management transactions | 3 135.00 | | | 3 135.00 |
HB Exceptional income from capital transactions | 138 491.00 | | | 138 491.00 |
HD Total exceptional income (VII) | 141 627.00 | | | 141 627.00 |
HE Exceptional expenses on management operations | 20 352.00 | | | 20 352.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 29 352.00 | | | 29 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 275.00 | | | 112 275.00 |
HK Income tax | 36 981.00 | | | 36 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 412 819.00 | | | 39 412 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 287 337.00 | | | 39 287 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 481.00 | | | 125 481.00 |
| |
| 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 | 4 015 739.00 | | 93 319.00 | 4 015 739.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 193 520.00 | |
I4 DECREASES Grand Total | | 679 656.00 | 3 429 402.00 | |
IO DECREASES Total including other intangible assets | | | 498 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 670 656.00 | 2 737 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 727.00 | | 895.00 | 497 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 320 492.00 | | 87 423.00 | 3 320 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 520.00 | | 5 000.00 | 197 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 450 277.00 | 294 774.00 | 670 656.00 | 2 450 277.00 |
PE DEPRECIATION Total including other intangible assets | 87 492.00 | 1 692.00 | | 87 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 362 784.00 | 293 081.00 | 670 656.00 | 2 362 784.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 410 778.00 | | | 410 778.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 342.00 | 1 218.00 | | 7 342.00 |
7C Grand total | 418 120.00 | 1 218.00 | | 418 120.00 |
UE of which provisions and reversals: - Operating | | 1 218.00 | | |
| |
| 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 | 10 462.00 | 10 462.00 | | 10 462.00 |
8B Suppliers and Related Accounts | 2 471 127.00 | 2 471 127.00 | | 2 471 127.00 |
8C Staff and Related Accounts | 10 568.00 | 10 568.00 | | 10 568.00 |
8D Social Security and Other Social Organizations | 20 418.00 | 20 418.00 | | 20 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 984 598.00 | 984 598.00 | | 984 598.00 |
8L Deferred income | 91 916.00 | 91 916.00 | | 91 916.00 |
UT Other financial assets | 44 100.00 | | 44 100.00 | 44 100.00 |
UX Other trade receivables | 1 824 215.00 | 1 824 215.00 | | 1 824 215.00 |
VB VAT | 81 882.00 | 81 882.00 | | 81 882.00 |
VH Loans with a maturity of more than one year at origin | 652 381.00 | 245 814.00 | 406 567.00 | 652 381.00 |
VI Group and Associates | 21 765.00 | 21 765.00 | | 21 765.00 |
VJ Loans taken out during the year | 122 724.00 | | | 122 724.00 |
VK Loans repaid during the year | 216 573.00 | | | 216 573.00 |
VM Income taxes | 7 467.00 | 7 467.00 | | 7 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 307.00 | 17 307.00 | | 17 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 398 767.00 | 1 398 767.00 | | 1 398 767.00 |
VS Prepaid expenses | 5 668.00 | 5 668.00 | | 5 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 362 099.00 | 3 317 999.00 | 44 100.00 | 3 362 099.00 |
VW VAT | 26 843.00 | 26 843.00 | | 26 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 307 388.00 | 3 900 821.00 | 406 567.00 | 4 307 388.00 |
| |
| 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 | 38 726.00 | | | 38 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 924.00 | | | 48 924.00 |
ST Other accounts | 878 446.00 | | | 878 446.00 |
XQ Rental, rental and co-ownership charges | 81 601.00 | | | 81 601.00 |
YT Subcontracting | 637 751.00 | | | 637 751.00 |
YU External personnel | 61 412.00 | | | 61 412.00 |
YW Business tax | 18 762.00 | | | 18 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 488.00 | | | 57 488.00 |
YY Amount of VAT collected | 2 982 575.00 | | | 2 982 575.00 |
YZ Total deductible VAT on goods and services | 2 740 371.00 | | | 2 740 371.00 |
ZE Dividends | 65 255.00 | | | 65 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 708 136.00 | | | 1 708 136.00 |
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 | 2.00 | | | 2.00 |
