| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 465.00 | 16 465.00 | | 16 465.00 |
AH Goodwill | 515 245.00 | | 515 245.00 | 515 245.00 |
AN Land | 12 911.00 | 1 453.00 | 11 459.00 | 12 911.00 |
AP Buildings | 8 489 530.00 | 4 363 827.00 | 4 125 703.00 | 8 489 530.00 |
AR Technical installations, industrial equipment and tools | 356 934.00 | 291 820.00 | 65 114.00 | 356 934.00 |
AT Other tangible assets | 767 578.00 | 443 048.00 | 324 530.00 | 767 578.00 |
AV Fixed assets in progress | 21 560.00 | | 21 560.00 | 21 560.00 |
BH Other financial assets | 59 373.00 | | 59 373.00 | 59 373.00 |
BJ TOTAL (I) | 10 239 595.00 | 5 116 611.00 | 5 122 984.00 | 10 239 595.00 |
BN Goods in progress | 47 668.00 | | 47 668.00 | 47 668.00 |
BP Services in progress | 26 423.00 | | 26 423.00 | 26 423.00 |
BT Goods | 6 797 111.00 | 306 866.00 | 6 490 245.00 | 6 797 111.00 |
BV Advances and down payments on orders | 329 699.00 | | 329 699.00 | 329 699.00 |
BX Customers and related accounts | 1 413 375.00 | 24 840.00 | 1 388 535.00 | 1 413 375.00 |
BZ Other receivables | 13 679 047.00 | | 13 679 047.00 | 13 679 047.00 |
CF Cash and cash equivalents | 63 927.00 | | 63 927.00 | 63 927.00 |
CJ TOTAL (II) | 22 357 250.00 | 331 706.00 | 22 025 544.00 | 22 357 250.00 |
CO Grand total (0 to V) | 32 596 845.00 | 5 448 317.00 | 27 148 528.00 | 32 596 845.00 |
CR Shares due in more than one year | 53 616.00 | | | 53 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | | | 9 147.00 |
DG Other reserves | 5 916 040.00 | | | 5 916 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 979 871.00 | | | 1 979 871.00 |
DL TOTAL (I) | 7 996 528.00 | | | 7 996 528.00 |
DP Provisions for Risks | 211 495.00 | | | 211 495.00 |
DR TOTAL (IV) | 211 495.00 | | | 211 495.00 |
DU Loans and Debts from Credit Institutions (3) | 9 988 696.00 | | | 9 988 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886 407.00 | | | 886 407.00 |
DW Advances and down payments received on current orders | 420 655.00 | | | 420 655.00 |
DX Trade payables and related accounts | 6 797 323.00 | | | 6 797 323.00 |
DY Tax and social security liabilities | 682 377.00 | | | 682 377.00 |
DZ Fixed asset liabilities and related accounts | 37 336.00 | | | 37 336.00 |
EA Other liabilities | 127 710.00 | | | 127 710.00 |
EC TOTAL (IV) | 18 940 505.00 | | | 18 940 505.00 |
EE Grand total (I to V) | 27 148 528.00 | | | 27 148 528.00 |
EG Accrued income and payables due within one year | 9 402 197.00 | | | 9 402 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 377 540.00 | 320 396.00 | 41 697 936.00 | 41 377 540.00 |
FG Production sold - services | 3 037 134.00 | | 3 037 134.00 | 3 037 134.00 |
FJ Net sales | 44 414 674.00 | 320 396.00 | 44 735 070.00 | 44 414 674.00 |
FM Inventory production | | | 2 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731 871.00 | |
FQ Other income | | | 47 837.00 | |
FR Total operating income (I) | | | 45 517 102.00 | |
FS Purchases of goods (including customs duties) | | | 29 495 343.00 | |
FT Inventory change (goods) | | | 6 499 967.00 | |
FW Other purchases and external expenses | | | 2 516 022.00 | |
FX Taxes, duties, and similar payments | | | 431 047.00 | |
FY Salaries and Wages | | | 1 887 892.00 | |
FZ Social Security Contributions | | | 742 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 306 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 204 295.00 | |
GE Other Expenses | | | 13 473.00 | |
GF Total Operating Expenses (II) | | | 42 626 197.00 | |
GG - OPERATING RESULT (I - II) | | | 2 890 905.00 | |
GR Interest and similar expenses | | | 97 248.00 | |
GU Total financial expenses (VI) | | | 97 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 793 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 761.00 | | | 124 761.00 |
A4 Equity method investments | 10 239.00 | | | 10 239.00 |
HE Exceptional expenses on management operations | 39 202.00 | | | 39 202.00 |
HG Exceptional depreciation and provisions | 7 436.00 | | | 7 436.00 |
HH Total exceptional expenses (VIII) | 46 638.00 | | | 46 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 638.00 | | | -46 638.00 |
HK Income tax | 767 148.00 | | | 767 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 517 102.00 | | | 45 517 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 537 231.00 | | | 43 537 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 979 871.00 | | | 1 979 871.00 |
| |
| 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 | 10 328 352.00 | | 319 615.00 | 10 328 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 373.00 | |
I4 DECREASES Grand Total | 38 180.00 | 370 191.00 | 10 239 595.00 | 38 180.00 |
IO DECREASES Total including other intangible assets | | | 531 710.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 180.00 | 370 191.00 | 9 648 513.00 | 38 180.00 |
KD ACQUISITIONS Total including other intangible assets | 531 710.00 | | | 531 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 737 269.00 | | 319 615.00 | 9 737 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 373.00 | | | 59 373.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 950 879.00 | 535 923.00 | 370 191.00 | 4 950 879.00 |
PE DEPRECIATION Total including other intangible assets | 16 465.00 | | | 16 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 934 414.00 | 535 923.00 | 370 191.00 | 4 934 414.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 131 200.00 | 80 295.00 | | 131 200.00 |
6N Inventories and work in progress | 483 110.00 | 306 866.00 | 483 110.00 | 483 110.00 |
6T Receivables | 24 840.00 | | | 24 840.00 |
7B Total provisions for depreciation | 507 950.00 | 306 866.00 | 483 110.00 | 507 950.00 |
7C Grand total | 639 150.00 | 387 161.00 | 483 110.00 | 639 150.00 |
UE of which provisions and reversals: - Operating | | 511 160.00 | 607 110.00 | |
UJ - Exceptional | | 7 436.00 | | |
| |
| 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 | 6 797 323.00 | 6 797 323.00 | | 6 797 323.00 |
8C Staff and Related Accounts | 247 597.00 | 247 597.00 | | 247 597.00 |
8D Social Security and Other Social Organizations | 188 431.00 | 188 431.00 | | 188 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 336.00 | 37 336.00 | | 37 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 710.00 | 127 710.00 | | 127 710.00 |
UT Other financial assets | 59 373.00 | | 59 373.00 | 59 373.00 |
UX Other trade receivables | 1 359 759.00 | 1 359 759.00 | | 1 359 759.00 |
UY Staff and related accounts | 3 572.00 | 3 572.00 | | 3 572.00 |
UZ Social Security, other social security organizations | 19 566.00 | 19 568.00 | | 19 566.00 |
VA Doubtful or disputed receivables | 53 616.00 | | 53 616.00 | 53 616.00 |
VB VAT | 259 331.00 | 259 331.00 | | 259 331.00 |
VC Group and associates | 12 308 662.00 | 12 308 662.00 | | 12 308 662.00 |
VH Loans with a maturity of more than one year at origin | 9 988 696.00 | 870 150.00 | 1 504 260.00 | 9 988 696.00 |
VI Group and Associates | 886 407.00 | 886 407.00 | | 886 407.00 |
VJ Loans taken out during the year | 5 060 890.00 | | | 5 060 890.00 |
VK Loans repaid during the year | 858 255.00 | | | 858 255.00 |
VN Other taxes, similar payments | 5 527.00 | 5 527.00 | | 5 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 135.00 | 132 135.00 | | 132 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 138 070.00 | 1 138 070.00 | | 1 138 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 207 480.00 | 15 094 491.00 | 112 989.00 | 15 207 480.00 |
VW VAT | 115 108.00 | 115 108.00 | | 115 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 520 743.00 | 9 402 197.00 | 1 504 260.00 | 18 520 743.00 |
| |
| 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 | 370 998.00 | | | 370 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 560.00 | | | 69 560.00 |
ST Other accounts | 767 147.00 | | | 767 147.00 |
XQ Rental, rental and co-ownership charges | 247 352.00 | | | 247 352.00 |
YT Subcontracting | 1 431 694.00 | | | 1 431 694.00 |
YU External personnel | 269.00 | | | 269.00 |
YW Business tax | 60 049.00 | | | 60 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 431 047.00 | | | 431 047.00 |
YY Amount of VAT collected | 7 299 763.00 | | | 7 299 763.00 |
YZ Total deductible VAT on goods and services | 4 928 777.00 | | | 4 928 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 516 022.00 | | | 2 516 022.00 |
| |
| 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 | 47.00 | | | 47.00 |
