| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 495.00 | 17 247.00 | 13 248.00 | 30 495.00 |
AH Goodwill | 481 901.00 | | 481 901.00 | 481 901.00 |
AJ Other Intangible Assets | 76 490.00 | 76 490.00 | | 76 490.00 |
AP Buildings | 3 245 795.00 | 3 218 340.00 | 27 454.00 | 3 245 795.00 |
AR Technical installations, industrial equipment and tools | 687 297.00 | 588 332.00 | 98 965.00 | 687 297.00 |
AT Other tangible assets | 2 451 506.00 | 1 521 215.00 | 930 291.00 | 2 451 506.00 |
AV Fixed assets in progress | 820 354.00 | | 820 354.00 | 820 354.00 |
BH Other financial assets | 462 397.00 | | 462 397.00 | 462 397.00 |
BJ TOTAL (I) | 8 256 234.00 | 5 421 623.00 | 2 834 611.00 | 8 256 234.00 |
BP Services in progress | 568 800.00 | | 568 800.00 | 568 800.00 |
BT Goods | 16 064 414.00 | 772 944.00 | 15 291 470.00 | 16 064 414.00 |
BV Advances and down payments on orders | 100 922.00 | | 100 922.00 | 100 922.00 |
BX Customers and related accounts | 2 827 482.00 | 330 160.00 | 2 497 322.00 | 2 827 482.00 |
BZ Other receivables | 2 477 364.00 | | 2 477 364.00 | 2 477 364.00 |
CF Cash and cash equivalents | 1 558 890.00 | | 1 558 890.00 | 1 558 890.00 |
CH Prepaid expenses | 215 905.00 | | 215 905.00 | 215 905.00 |
CJ TOTAL (II) | 23 813 778.00 | 1 103 104.00 | 22 710 674.00 | 23 813 778.00 |
CO Grand total (0 to V) | 32 070 011.00 | 6 524 727.00 | 25 545 284.00 | 32 070 011.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 959 519.00 | | | 959 519.00 |
DB Share, merger, contribution premiums, etc. | 3 783 747.00 | | | 3 783 747.00 |
DD Legal reserve (1) | 95 952.00 | | | 95 952.00 |
DG Other reserves | 107 901.00 | | | 107 901.00 |
DH Retained earnings | 1 979 455.00 | | | 1 979 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 485 595.00 | | | 1 485 595.00 |
DL TOTAL (I) | 8 412 168.00 | | | 8 412 168.00 |
DP Provisions for Risks | 116 839.00 | | | 116 839.00 |
DR TOTAL (IV) | 116 839.00 | | | 116 839.00 |
DU Loans and Debts from Credit Institutions (3) | 494 777.00 | | | 494 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 270 388.00 | | | 1 270 388.00 |
DW Advances and down payments received on current orders | 7 858 087.00 | | | 7 858 087.00 |
DX Trade payables and related accounts | 4 452 632.00 | | | 4 452 632.00 |
DY Tax and social security liabilities | 2 249 739.00 | | | 2 249 739.00 |
EA Other liabilities | 525 059.00 | | | 525 059.00 |
EB Prepaid income (2) | 165 594.00 | | | 165 594.00 |
EC TOTAL (IV) | 17 016 277.00 | | | 17 016 277.00 |
EE Grand total (I to V) | 25 545 284.00 | | | 25 545 284.00 |
EG Accrued income and payables due within one year | 16 867 879.00 | | | 16 867 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 182 561.00 | 4 204 991.00 | 62 387 551.00 | 58 182 561.00 |
FG Production sold - services | 3 714 387.00 | 16 992.00 | 3 731 378.00 | 3 714 387.00 |
FJ Net sales | 61 896 947.00 | 4 221 983.00 | 66 118 930.00 | 61 896 947.00 |
FM Inventory production | | | -22 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 988.00 | |
FQ Other income | | | 5 527.00 | |
FR Total operating income (I) | | | 66 328 294.00 | |
FS Purchases of goods (including customs duties) | | | 53 124 320.00 | |
FT Inventory change (goods) | | | -971 667.00 | |
FU Purchases of raw materials and other supplies | | | 119 841.00 | |
FW Other purchases and external expenses | | | 6 495 521.00 | |
FX Taxes, duties, and similar payments | | | 673 174.00 | |
FY Salaries and Wages | | | 2 740 233.00 | |
FZ Social Security Contributions | | | 1 213 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 758.00 | |
GE Other Expenses | | | 3 286.00 | |
GF Total Operating Expenses (II) | | | 63 869 243.00 | |
GG - OPERATING RESULT (I - II) | | | 2 459 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 919.00 | |
GN Positive exchange differences | | | 2 299.00 | |
GP Total financial income (V) | | | 3 218.00 | |
GR Interest and similar expenses | | | 57 192.00 | |
GS Negative differences of foreign exchange | | | 2 764.00 | |
GU Total financial expenses (VI) | | | 59 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 402 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 958.00 | | | 109 958.00 |
HB Exceptional income from capital transactions | 87 500.00 | | | 87 500.00 |
HC Reversals of provisions and transfers of expenses | 29 001.00 | | | 29 001.00 |
HD Total exceptional income (VII) | 226 460.00 | | | 226 460.00 |
HE Exceptional expenses on management operations | 27 899.00 | | | 27 899.00 |
HF Exceptional expenses on capital transactions | 70 851.00 | | | 70 851.00 |
HG Exceptional depreciation and provisions | 51 474.00 | | | 51 474.00 |
HH Total exceptional expenses (VIII) | 150 224.00 | | | 150 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 235.00 | | | 76 235.00 |
HJ Employee participation in company results | 285 168.00 | | | 285 168.00 |
HK Income tax | 707 786.00 | | | 707 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 557 972.00 | | | 66 557 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 072 377.00 | | | 65 072 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 485 594.00 | | | 1 485 594.00 |
| |
| 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 | 7 062 315.00 | | 1 334 829.00 | 7 062 315.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 462 397.00 | |
I4 DECREASES Grand Total | | 140 910.00 | 8 256 234.00 | |
IO DECREASES Total including other intangible assets | | | 588 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 910.00 | 7 204 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 586 935.00 | | 1 950.00 | 586 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 288 903.00 | | 1 054 959.00 | 6 288 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 477.00 | | 277 920.00 | 186 477.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 227 106.00 | 262 576.00 | 68 059.00 | 5 227 106.00 |
PE DEPRECIATION Total including other intangible assets | 87 720.00 | 6 017.00 | | 87 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 139 386.00 | 256 559.00 | 68 059.00 | 5 139 386.00 |
| |
| 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 | 94 366.00 | 51 474.00 | 29 001.00 | 94 366.00 |
6N Inventories and work in progress | 596 000.00 | 176 944.00 | | 596 000.00 |
6T Receivables | 300 188.00 | 31 814.00 | 1 842.00 | 300 188.00 |
7B Total provisions for depreciation | 896 188.00 | 208 758.00 | 1 842.00 | 896 188.00 |
7C Grand total | 990 554.00 | 260 232.00 | 30 843.00 | 990 554.00 |
UE of which provisions and reversals: - Operating | | 208 758.00 | 1 842.00 | |
UJ - Exceptional | | 51 474.00 | 29 001.00 | |
| |
| 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 | 4 452 632.00 | 4 452 632.00 | | 4 452 632.00 |
8C Staff and Related Accounts | 571 287.00 | 571 287.00 | | 571 287.00 |
8D Social Security and Other Social Organizations | 575 066.00 | 575 066.00 | | 575 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 059.00 | 525 059.00 | | 525 059.00 |
8L Deferred income | 165 594.00 | 165 594.00 | | 165 594.00 |
UT Other financial assets | 462 397.00 | | 462 397.00 | 462 397.00 |
UX Other trade receivables | 2 384 023.00 | 2 384 023.00 | | 2 384 023.00 |
UY Staff and related accounts | 3 538.00 | 3 538.00 | | 3 538.00 |
UZ Social Security, other social security organizations | 15 521.00 | 15 521.00 | | 15 521.00 |
VA Doubtful or disputed receivables | 443 459.00 | 443 459.00 | | 443 459.00 |
VB VAT | 308 958.00 | 308 958.00 | | 308 958.00 |
VC Group and associates | 53 138.00 | 53 138.00 | | 53 138.00 |
VH Loans with a maturity of more than one year at origin | 494 777.00 | 346 379.00 | 148 398.00 | 494 777.00 |
VI Group and Associates | 1 270 388.00 | 1 270 388.00 | | 1 270 388.00 |
VJ Loans taken out during the year | 362 590.00 | | | 362 590.00 |
VK Loans repaid during the year | 117 269.00 | | | 117 269.00 |
VN Other taxes, similar payments | 17 097.00 | 17 097.00 | | 17 097.00 |
VP Miscellaneous | 13 400.00 | 13 400.00 | | 13 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 275.00 | 118 275.00 | | 118 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 065 712.00 | 2 065 712.00 | | 2 065 712.00 |
VS Prepaid expenses | 215 905.00 | 215 905.00 | | 215 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 983 148.00 | 5 520 751.00 | 462 397.00 | 5 983 148.00 |
VW VAT | 985 111.00 | 985 111.00 | | 985 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 158 190.00 | 9 009 792.00 | 148 398.00 | 9 158 190.00 |
| |
| 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 | 536 982.00 | | | 536 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 871 217.00 | | | 871 217.00 |
ST Other accounts | 2 642 018.00 | | | 2 642 018.00 |
XQ Rental, rental and co-ownership charges | 1 401 727.00 | | | 1 401 727.00 |
YT Subcontracting | 1 490 193.00 | | | 1 490 193.00 |
YU External personnel | 90 366.00 | | | 90 366.00 |
YW Business tax | 136 192.00 | | | 136 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 673 174.00 | | | 673 174.00 |
YY Amount of VAT collected | 9 695 679.00 | | | 9 695 679.00 |
YZ Total deductible VAT on goods and services | 9 707 167.00 | | | 9 707 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 495 521.00 | | | 6 495 521.00 |
