| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 160 074.00 | 146 334.00 | 13 740.00 | 160 074.00 |
AH Goodwill | 4 325 702.00 | | 4 325 702.00 | 4 325 702.00 |
AN Land | 1 074 572.00 | | 1 074 572.00 | 1 074 572.00 |
AP Buildings | 2 594 823.00 | 674 119.00 | 1 920 704.00 | 2 594 823.00 |
AR Technical installations, industrial equipment and tools | 767 733.00 | 696 567.00 | 71 166.00 | 767 733.00 |
AT Other tangible assets | 5 985 611.00 | 4 238 041.00 | 1 747 570.00 | 5 985 611.00 |
BH Other financial assets | 458 052.00 | | 458 052.00 | 458 052.00 |
BJ TOTAL (I) | 15 367 558.00 | 5 755 062.00 | 9 612 496.00 | 15 367 558.00 |
BN Goods in progress | 117 445.00 | | 117 445.00 | 117 445.00 |
BT Goods | 23 782 272.00 | 619 000.00 | 23 163 272.00 | 23 782 272.00 |
BV Advances and down payments on orders | 407 995.00 | | 407 995.00 | 407 995.00 |
BX Customers and related accounts | 10 862 186.00 | 1 234 705.00 | 9 627 480.00 | 10 862 186.00 |
BZ Other receivables | 5 595 409.00 | 315 561.00 | 5 279 848.00 | 5 595 409.00 |
CF Cash and cash equivalents | 179 714.00 | | 179 714.00 | 179 714.00 |
CH Prepaid expenses | 198 156.00 | | 198 156.00 | 198 156.00 |
CJ TOTAL (II) | 41 143 176.00 | 2 169 266.00 | 38 973 910.00 | 41 143 176.00 |
CO Grand total (0 to V) | 56 510 734.00 | 7 924 328.00 | 48 586 406.00 | 56 510 734.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 331 395.00 | | | 331 395.00 |
DH Retained earnings | 4 994 323.00 | | | 4 994 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 574.00 | | | 314 574.00 |
DL TOTAL (I) | 9 640 292.00 | | | 9 640 292.00 |
DP Provisions for Risks | 17 880.00 | | | 17 880.00 |
DR TOTAL (IV) | 17 880.00 | | | 17 880.00 |
DU Loans and Debts from Credit Institutions (3) | 8 598 901.00 | | | 8 598 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 943 070.00 | | | 7 943 070.00 |
DW Advances and down payments received on current orders | 1 502 500.00 | | | 1 502 500.00 |
DX Trade payables and related accounts | 17 884 441.00 | | | 17 884 441.00 |
DY Tax and social security liabilities | 2 384 139.00 | | | 2 384 139.00 |
EA Other liabilities | 76 255.00 | | | 76 255.00 |
EB Prepaid income (2) | 538 927.00 | | | 538 927.00 |
EC TOTAL (IV) | 38 928 234.00 | | | 38 928 234.00 |
EE Grand total (I to V) | 48 586 406.00 | | | 48 586 406.00 |
EG Accrued income and payables due within one year | 34 347 773.00 | | | 34 347 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 640 130.00 | | | 6 640 130.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 89 330 145.00 | 233 412.00 | 89 563 557.00 | 89 330 145.00 |
FG Production sold - services | 8 157 921.00 | 5 535.00 | 8 163 456.00 | 8 157 921.00 |
FJ Net sales | 97 488 066.00 | 238 947.00 | 97 727 013.00 | 97 488 066.00 |
FM Inventory production | | | 42 166.00 | |
FO Operating subsidies | | | 4 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526 377.00 | |
FQ Other income | | | 2 070.00 | |
FR Total operating income (I) | | | 98 302 470.00 | |
FS Purchases of goods (including customs duties) | | | 70 372 799.00 | |
FT Inventory change (goods) | | | 10 283 804.00 | |
FU Purchases of raw materials and other supplies | | | 54 223.00 | |
FW Other purchases and external expenses | | | 8 086 044.00 | |
FX Taxes, duties, and similar payments | | | 1 069 336.00 | |
FY Salaries and Wages | | | 4 882 188.00 | |
FZ Social Security Contributions | | | 2 310 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 959.00 | |
GE Other Expenses | | | 41 043.00 | |
GF Total Operating Expenses (II) | | | 97 607 564.00 | |
GG - OPERATING RESULT (I - II) | | | 694 906.00 | |
GH Attributed profit or transferred loss (III) | | | 19 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 344.00 | |
GP Total financial income (V) | | | 31 344.00 | |
GR Interest and similar expenses | | | 473 421.00 | |
GU Total financial expenses (VI) | | | 473 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 221.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 200.00 | | | 105 200.00 |
HA Exceptional income from management transactions | 282 487.00 | | | 282 487.00 |
HD Total exceptional income (VII) | 282 487.00 | | | 282 487.00 |
HE Exceptional expenses on management operations | 93 465.00 | | | 93 465.00 |
HH Total exceptional expenses (VIII) | 93 465.00 | | | 93 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 022.00 | | | 189 022.00 |
HK Income tax | 146 669.00 | | | 146 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 635 693.00 | | | 98 635 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 321 119.00 | | | 98 321 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 574.00 | | | 314 574.00 |
| |
| 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 | 15 885 911.00 | | 160 799.00 | 15 885 911.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57 674.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57 674.00 | 459 042.00 | |
I4 DECREASES Grand Total | | 679 152.00 | 15 367 558.00 | |
IO DECREASES Total including other intangible assets | | 19 465.00 | 4 485 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 602 013.00 | 10 422 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 505 242.00 | | | 4 505 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 864 152.00 | | 160 600.00 | 10 864 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 517.00 | | 198.00 | 516 517.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 897 434.00 | 479 105.00 | 621 478.00 | 5 897 434.00 |
PE DEPRECIATION Total including other intangible assets | 131 019.00 | 34 780.00 | 19 465.00 | 131 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 766 415.00 | 444 325.00 | 602 013.00 | 5 766 415.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 880.00 | | | 17 880.00 |
6N Inventories and work in progress | 1 008 000.00 | | 389 000.00 | 1 008 000.00 |
6T Receivables | 1 205 974.00 | 28 959.00 | 228.00 | 1 205 974.00 |
6X Other provisions for depreciation | 347 510.00 | | 31 949.00 | 347 510.00 |
7B Total provisions for depreciation | 2 561 484.00 | 28 959.00 | 421 177.00 | 2 561 484.00 |
7C Grand total | 2 579 364.00 | 28 959.00 | 421 177.00 | 2 579 364.00 |
UE of which provisions and reversals: - Operating | | 28 959.00 | 421 177.00 | |
| |
| 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 | 17 884 441.00 | 17 884 441.00 | | 17 884 441.00 |
8C Staff and Related Accounts | 477 656.00 | 477 656.00 | | 477 656.00 |
8D Social Security and Other Social Organizations | 1 273 589.00 | 1 273 589.00 | | 1 273 589.00 |
8E Income Taxes | 146 669.00 | 146 669.00 | | 146 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 255.00 | 76 255.00 | | 76 255.00 |
8L Deferred income | 538 927.00 | 538 927.00 | | 538 927.00 |
UT Other financial assets | 458 052.00 | | 458 052.00 | 458 052.00 |
UX Other trade receivables | 9 394 282.00 | 9 394 282.00 | | 9 394 282.00 |
UY Staff and related accounts | 50 705.00 | 50 705.00 | | 50 705.00 |
VA Doubtful or disputed receivables | 1 467 904.00 | 1 467 904.00 | | 1 467 904.00 |
VB VAT | 64 094.00 | 64 094.00 | | 64 094.00 |
VC Group and associates | 1 505 663.00 | 1 505 663.00 | | 1 505 663.00 |
VG Loans with a maturity of up to one year at origin | 6 640 130.00 | 6 640 130.00 | | 6 640 130.00 |
VH Loans with a maturity of more than one year at origin | 1 958 770.00 | 893 034.00 | 1 065 736.00 | 1 958 770.00 |
VI Group and Associates | 7 943 070.00 | 4 428 345.00 | 3 514 725.00 | 7 943 070.00 |
VJ Loans taken out during the year | 48 883.00 | | | 48 883.00 |
VK Loans repaid during the year | 2 712 502.00 | | | 2 712 502.00 |
VN Other taxes, similar payments | 35 134.00 | 35 134.00 | | 35 134.00 |
VP Miscellaneous | 49 202.00 | 49 202.00 | | 49 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 077.00 | 250 077.00 | | 250 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 890 610.00 | 3 890 610.00 | | 3 890 610.00 |
VS Prepaid expenses | 198 156.00 | 198 156.00 | | 198 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 113 802.00 | 16 655 750.00 | 458 052.00 | 17 113 802.00 |
VW VAT | 236 149.00 | 236 149.00 | | 236 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 425 734.00 | 32 845 273.00 | 4 580 461.00 | 37 425 734.00 |
| |
| 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 | 815 150.00 | | | 815 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 361 873.00 | | | 1 361 873.00 |
ST Other accounts | 3 360 101.00 | | | 3 360 101.00 |
XQ Rental, rental and co-ownership charges | 1 957 540.00 | | | 1 957 540.00 |
YT Subcontracting | 1 355 489.00 | | | 1 355 489.00 |
YU External personnel | 51 041.00 | | | 51 041.00 |
YW Business tax | 254 186.00 | | | 254 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 069 336.00 | | | 1 069 336.00 |
YY Amount of VAT collected | 18 512 247.00 | | | 18 512 247.00 |
YZ Total deductible VAT on goods and services | 16 794 263.00 | | | 16 794 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 086 044.00 | | | 8 086 044.00 |
