| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 325.00 | 3 325.00 | | 3 325.00 |
AH Goodwill | 692 500.00 | | 692 500.00 | 692 500.00 |
AR Technical installations, industrial equipment and tools | 72 820.00 | 30 822.00 | 41 999.00 | 72 820.00 |
AT Other tangible assets | 822 463.00 | 326 251.00 | 496 212.00 | 822 463.00 |
BH Other financial assets | 29 301.00 | | 29 301.00 | 29 301.00 |
BJ TOTAL (I) | 1 620 409.00 | 360 398.00 | 1 260 012.00 | 1 620 409.00 |
BP Services in progress | 134 326.00 | | 134 326.00 | 134 326.00 |
BT Goods | 10 602 578.00 | 46 742.00 | 10 555 836.00 | 10 602 578.00 |
BX Customers and related accounts | 822 852.00 | | 822 852.00 | 822 852.00 |
BZ Other receivables | 2 390 659.00 | | 2 390 659.00 | 2 390 659.00 |
CF Cash and cash equivalents | 506 567.00 | | 506 567.00 | 506 567.00 |
CH Prepaid expenses | 5 857.00 | | 5 857.00 | 5 857.00 |
CJ TOTAL (II) | 14 462 839.00 | 46 742.00 | 14 416 097.00 | 14 462 839.00 |
CO Grand total (0 to V) | 16 083 248.00 | 407 140.00 | 15 676 109.00 | 16 083 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 501 359.00 | | | 1 501 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 627.00 | | | 299 627.00 |
DL TOTAL (I) | 1 855 986.00 | | | 1 855 986.00 |
DP Provisions for Risks | 7 302.00 | | | 7 302.00 |
DR TOTAL (IV) | 7 302.00 | | | 7 302.00 |
DU Loans and Debts from Credit Institutions (3) | 452 645.00 | | | 452 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 694 751.00 | | | 2 694 751.00 |
DW Advances and down payments received on current orders | 397 733.00 | | | 397 733.00 |
DX Trade payables and related accounts | 9 604 284.00 | | | 9 604 284.00 |
DY Tax and social security liabilities | 279 747.00 | | | 279 747.00 |
EA Other liabilities | 383 660.00 | | | 383 660.00 |
EC TOTAL (IV) | 13 812 821.00 | | | 13 812 821.00 |
EE Grand total (I to V) | 15 676 109.00 | | | 15 676 109.00 |
EG Accrued income and payables due within one year | 13 812 821.00 | | | 13 812 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298 857.00 | | | 298 857.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 801 204.00 | | 38 801 204.00 | 38 801 204.00 |
FD Production sold - goods | 1 351.00 | | 1 351.00 | 1 351.00 |
FG Production sold - services | 1 437 904.00 | | 1 437 904.00 | 1 437 904.00 |
FJ Net sales | 40 240 460.00 | | 40 240 460.00 | 40 240 460.00 |
FM Inventory production | | | 68 082.00 | |
FN Capitalized production | | | 54 799.00 | |
FO Operating subsidies | | | 11 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 142.00 | |
FQ Other income | | | 147 988.00 | |
FR Total operating income (I) | | | 40 635 137.00 | |
FS Purchases of goods (including customs duties) | | | 40 552 535.00 | |
FT Inventory change (goods) | | | -4 873 806.00 | |
FW Other purchases and external expenses | | | 2 459 470.00 | |
FX Taxes, duties, and similar payments | | | 138 841.00 | |
FY Salaries and Wages | | | 1 225 668.00 | |
FZ Social Security Contributions | | | 434 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 742.00 | |
GE Other Expenses | | | 64 864.00 | |
GF Total Operating Expenses (II) | | | 40 181 641.00 | |
GG - OPERATING RESULT (I - II) | | | 453 496.00 | |
GR Interest and similar expenses | | | 70 765.00 | |
GU Total financial expenses (VI) | | | 70 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HC Reversals of provisions and transfers of expenses | 118 790.00 | | | 118 790.00 |
HD Total exceptional income (VII) | 122 957.00 | | | 122 957.00 |
HE Exceptional expenses on management operations | 2 286.00 | | | 2 286.00 |
HF Exceptional expenses on capital transactions | 90 353.00 | | | 90 353.00 |
HG Exceptional depreciation and provisions | 7 302.00 | | | 7 302.00 |
HH Total exceptional expenses (VIII) | 99 941.00 | | | 99 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 015.00 | | | 23 015.00 |
HK Income tax | 106 119.00 | | | 106 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 758 094.00 | | | 40 758 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 458 466.00 | | | 40 458 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 627.00 | | | 299 627.00 |
| |
| 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 | 955 432.00 | | 816 452.00 | 955 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 301.00 | |
I4 DECREASES Grand Total | | 151 475.00 | 1 620 409.00 | |
IO DECREASES Total including other intangible assets | | | 695 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 475.00 | 895 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 825.00 | | 555 000.00 | 140 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 306.00 | | 261 452.00 | 785 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 301.00 | | | 29 301.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 303 444.00 | 132 812.00 | 75 859.00 | 303 444.00 |
PE DEPRECIATION Total including other intangible assets | 3 257.00 | 68.00 | | 3 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 187.00 | 132 745.00 | 75 859.00 | 300 187.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118 790.00 | 7 302.00 | 118 790.00 | 118 790.00 |
6N Inventories and work in progress | 49 027.00 | 46 742.00 | 49 027.00 | 49 027.00 |
7B Total provisions for depreciation | 49 027.00 | 46 742.00 | 49 027.00 | 49 027.00 |
7C Grand total | 167 817.00 | 54 044.00 | 167 817.00 | 167 817.00 |
UE of which provisions and reversals: - Operating | | 46 742.00 | 49 027.00 | |
UJ - Exceptional | | 7 302.00 | 118 790.00 | |
| |
| 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 | 9 604 284.00 | 9 604 284.00 | | 9 604 284.00 |
8C Staff and Related Accounts | 94 921.00 | 94 921.00 | | 94 921.00 |
8D Social Security and Other Social Organizations | 118 071.00 | 118 071.00 | | 118 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 660.00 | 383 660.00 | | 383 660.00 |
UT Other financial assets | 29 301.00 | | 29 301.00 | 29 301.00 |
UX Other trade receivables | 822 852.00 | 822 852.00 | | 822 852.00 |
VB VAT | 513 518.00 | 513 518.00 | | 513 518.00 |
VC Group and associates | 307 294.00 | 307 294.00 | | 307 294.00 |
VG Loans with a maturity of up to one year at origin | 298 857.00 | 298 857.00 | | 298 857.00 |
VH Loans with a maturity of more than one year at origin | 153 789.00 | 153 789.00 | | 153 789.00 |
VI Group and Associates | 2 694 751.00 | 2 694 751.00 | | 2 694 751.00 |
VK Loans repaid during the year | 196 281.00 | | | 196 281.00 |
VM Income taxes | 99 550.00 | 99 550.00 | | 99 550.00 |
VN Other taxes, similar payments | 404 905.00 | 404 905.00 | | 404 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 909.00 | 38 909.00 | | 38 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 065 391.00 | 1 065 391.00 | | 1 065 391.00 |
VS Prepaid expenses | 5 857.00 | 5 857.00 | | 5 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 248 669.00 | 3 219 368.00 | 29 301.00 | 3 248 669.00 |
VW VAT | 27 846.00 | 27 846.00 | | 27 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 415 088.00 | 13 415 088.00 | | 13 415 088.00 |
| |
| 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 | 112 712.00 | | | 112 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 350.00 | | | 62 350.00 |
ST Other accounts | 754 357.00 | | | 754 357.00 |
XQ Rental, rental and co-ownership charges | 268 555.00 | | | 268 555.00 |
YT Subcontracting | 1 028 025.00 | | | 1 028 025.00 |
YU External personnel | 346 182.00 | | | 346 182.00 |
YW Business tax | 26 129.00 | | | 26 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138 841.00 | | | 138 841.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 459 470.00 | | | 2 459 470.00 |
| |
| 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 | 37.00 | | | 37.00 |
