| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 549.00 | 22 981.00 | 4 567.00 | 27 549.00 |
AN Land | 46 439.00 | 9 417.00 | 37 022.00 | 46 439.00 |
AR Technical installations, industrial equipment and tools | 329 424.00 | 275 605.00 | 53 819.00 | 329 424.00 |
AT Other tangible assets | 1 354 757.00 | 792 613.00 | 562 144.00 | 1 354 757.00 |
AV Fixed assets in progress | 42 230.00 | | 42 230.00 | 42 230.00 |
BH Other financial assets | 17 941.00 | | 17 941.00 | 17 941.00 |
BJ TOTAL (I) | 1 818 340.00 | 1 100 616.00 | 717 723.00 | 1 818 340.00 |
BN Goods in progress | 4 724.00 | | 4 724.00 | 4 724.00 |
BP Services in progress | 87.00 | | 87.00 | 87.00 |
BT Goods | 6 042 341.00 | 149 642.00 | 5 892 700.00 | 6 042 341.00 |
BV Advances and down payments on orders | 2 948.00 | | 2 948.00 | 2 948.00 |
BX Customers and related accounts | 639 558.00 | 5 131.00 | 634 427.00 | 639 558.00 |
BZ Other receivables | 1 982 015.00 | | 1 982 015.00 | 1 982 015.00 |
CF Cash and cash equivalents | 41 343.00 | | 41 343.00 | 41 343.00 |
CJ TOTAL (II) | 8 713 017.00 | 154 773.00 | 8 558 244.00 | 8 713 017.00 |
CO Grand total (0 to V) | 10 531 357.00 | 1 255 389.00 | 9 275 967.00 | 10 531 357.00 |
CR Shares due in more than one year | 6 151.00 | | | 6 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 1 259 362.00 | | | 1 259 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994 160.00 | | | 994 160.00 |
DL TOTAL (I) | 2 649 523.00 | | | 2 649 523.00 |
DP Provisions for Risks | 49 898.00 | | | 49 898.00 |
DR TOTAL (IV) | 49 898.00 | | | 49 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219 698.00 | | | 1 219 698.00 |
DW Advances and down payments received on current orders | 8 754.00 | | | 8 754.00 |
DX Trade payables and related accounts | 4 899 766.00 | | | 4 899 766.00 |
DY Tax and social security liabilities | 427 571.00 | | | 427 571.00 |
EA Other liabilities | 20 757.00 | | | 20 757.00 |
EC TOTAL (IV) | 6 576 547.00 | | | 6 576 547.00 |
EE Grand total (I to V) | 9 275 967.00 | | | 9 275 967.00 |
EG Accrued income and payables due within one year | 6 567 793.00 | | | 6 567 793.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 420 803.00 | 88 078.00 | 28 508 881.00 | 28 420 803.00 |
FG Production sold - services | 2 002 320.00 | | 2 002 320.00 | 2 002 320.00 |
FJ Net sales | 30 423 123.00 | 88 078.00 | 30 511 201.00 | 30 423 123.00 |
FM Inventory production | | | 4 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 503.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 30 799 509.00 | |
FS Purchases of goods (including customs duties) | | | 24 636 160.00 | |
FT Inventory change (goods) | | | 531 961.00 | |
FW Other purchases and external expenses | | | 1 972 172.00 | |
FX Taxes, duties, and similar payments | | | 206 687.00 | |
FY Salaries and Wages | | | 1 297 978.00 | |
FZ Social Security Contributions | | | 513 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 877.00 | |
GE Other Expenses | | | 1 016.00 | |
GF Total Operating Expenses (II) | | | 29 434 477.00 | |
GG - OPERATING RESULT (I - II) | | | 1 365 032.00 | |
GR Interest and similar expenses | | | 11 954.00 | |
GU Total financial expenses (VI) | | | 11 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 353 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 281.00 | | | 75 281.00 |
A4 Equity method investments | 348.00 | | | 348.00 |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | 64 112.00 | | | 64 112.00 |
HD Total exceptional income (VII) | 64 912.00 | | | 64 912.00 |
HE Exceptional expenses on management operations | 23 209.00 | | | 23 209.00 |
HF Exceptional expenses on capital transactions | 7 200.00 | | | 7 200.00 |
HH Total exceptional expenses (VIII) | 30 408.00 | | | 30 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 504.00 | | | 34 504.00 |
HK Income tax | 393 422.00 | | | 393 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 864 422.00 | | | 30 864 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 870 261.00 | | | 29 870 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 994 160.00 | | | 994 160.00 |
| |
| 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 | 2 111 221.00 | | 101 911.00 | 2 111 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 941.00 | |
I4 DECREASES Grand Total | 8 538.00 | 386 255.00 | 1 818 340.00 | 8 538.00 |
IO DECREASES Total including other intangible assets | | 50 408.00 | 27 549.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 538.00 | 335 846.00 | 1 772 850.00 | 8 538.00 |
KD ACQUISITIONS Total including other intangible assets | 77 957.00 | | | 77 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 015 776.00 | | 101 458.00 | 2 015 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 488.00 | | 453.00 | 17 488.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 381 707.00 | 102 375.00 | 383 466.00 | 1 381 707.00 |
PE DEPRECIATION Total including other intangible assets | 68 295.00 | 5 095.00 | 50 408.00 | 68 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 313 412.00 | 97 280.00 | 333 058.00 | 1 313 412.00 |
| |
| 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 | 23 021.00 | 26 877.00 | | 23 021.00 |
6N Inventories and work in progress | 206 884.00 | 149 642.00 | 206 884.00 | 206 884.00 |
6T Receivables | 6 219.00 | 250.00 | 1 338.00 | 6 219.00 |
7B Total provisions for depreciation | 213 103.00 | 149 892.00 | 208 222.00 | 213 103.00 |
7C Grand total | 236 124.00 | 176 769.00 | 208 222.00 | 236 124.00 |
| |
| 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 | 4 899 766.00 | 4 899 766.00 | | 4 899 766.00 |
8C Staff and Related Accounts | 162 120.00 | 162 120.00 | | 162 120.00 |
8D Social Security and Other Social Organizations | 199 947.00 | 199 947.00 | | 199 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 757.00 | 20 757.00 | | 20 757.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 17 941.00 | | 17 941.00 | 17 941.00 |
UX Other trade receivables | 633 407.00 | 633 407.00 | | 633 407.00 |
VA Doubtful or disputed receivables | 6 151.00 | | 6 151.00 | 6 151.00 |
VB VAT | 545 446.00 | 545 446.00 | | 545 446.00 |
VC Group and associates | 477 692.00 | 477 692.00 | | 477 692.00 |
VI Group and Associates | 1 219 698.00 | 1 219 698.00 | | 1 219 698.00 |
VK Loans repaid during the year | 26 157.00 | | | 26 157.00 |
VP Miscellaneous | 17 984.00 | 17 984.00 | | 17 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 498.00 | 64 498.00 | | 64 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 940 893.00 | 940 893.00 | | 940 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 639 515.00 | 2 615 422.00 | 24 093.00 | 2 639 515.00 |
VW VAT | 1 006.00 | 1 006.00 | | 1 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 567 793.00 | 6 567 793.00 | | 6 567 793.00 |
| |
| 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 | 164 284.00 | | | 164 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 055.00 | | | 54 055.00 |
ST Other accounts | 637 268.00 | | | 637 268.00 |
XQ Rental, rental and co-ownership charges | 264 830.00 | | | 264 830.00 |
YT Subcontracting | 1 016 019.00 | | | 1 016 019.00 |
YW Business tax | 42 403.00 | | | 42 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 206 687.00 | | | 206 687.00 |
YY Amount of VAT collected | 5 164 061.00 | | | 5 164 061.00 |
YZ Total deductible VAT on goods and services | 5 044 598.00 | | | 5 044 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 972 172.00 | | | 1 972 172.00 |
| |
| 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 |
