| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 540.00 | 29 222.00 | 4 318.00 | 33 540.00 |
AH Goodwill | 497 574.00 | | 497 574.00 | 497 574.00 |
AP Buildings | 2 437 320.00 | 1 639 178.00 | 798 142.00 | 2 437 320.00 |
AR Technical installations, industrial equipment and tools | 474 335.00 | 361 693.00 | 112 643.00 | 474 335.00 |
AT Other tangible assets | 666 671.00 | 310 889.00 | 355 782.00 | 666 671.00 |
BD Other fixed assets | 71 337.00 | | 71 337.00 | 71 337.00 |
BH Other financial assets | 296 252.00 | | 296 252.00 | 296 252.00 |
BJ TOTAL (I) | 4 477 030.00 | 2 340 982.00 | 2 136 048.00 | 4 477 030.00 |
BP Services in progress | 61 249.00 | | 61 249.00 | 61 249.00 |
BT Goods | 6 328 806.00 | 617 934.00 | 5 710 872.00 | 6 328 806.00 |
BX Customers and related accounts | 3 439 218.00 | 441 358.00 | 2 997 859.00 | 3 439 218.00 |
BZ Other receivables | 2 911 294.00 | | 2 911 294.00 | 2 911 294.00 |
CF Cash and cash equivalents | 653 898.00 | | 653 898.00 | 653 898.00 |
CJ TOTAL (II) | 13 394 465.00 | 1 059 293.00 | 12 335 172.00 | 13 394 465.00 |
CO Grand total (0 to V) | 17 871 495.00 | 3 400 275.00 | 14 471 220.00 | 17 871 495.00 |
CR Shares due in more than one year | 1 200 000.00 | | | 1 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 010.00 | 24 010.00 | | 24 010.00 |
DG Other reserves | 2 009 827.00 | 1 791 621.00 | | 2 009 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 655.00 | 218 207.00 | | 232 655.00 |
DL TOTAL (I) | 2 506 492.00 | 2 273 837.00 | | 2 506 492.00 |
DQ Provisions for Expenses | 398 337.00 | 333 370.00 | | 398 337.00 |
DR TOTAL (IV) | 398 337.00 | 333 370.00 | | 398 337.00 |
DU Loans and Debts from Credit Institutions (3) | 2 302 629.00 | 2 450 572.00 | | 2 302 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103 883.00 | 1 198 119.00 | | 1 103 883.00 |
DW Advances and down payments received on current orders | 1 389 370.00 | 1 479 747.00 | | 1 389 370.00 |
DX Trade payables and related accounts | 3 984 704.00 | 6 026 553.00 | | 3 984 704.00 |
DY Tax and social security liabilities | 390 195.00 | 492 637.00 | | 390 195.00 |
EA Other liabilities | 2 395 609.00 | 590 235.00 | | 2 395 609.00 |
EC TOTAL (IV) | 11 566 391.00 | 12 237 863.00 | | 11 566 391.00 |
EE Grand total (I to V) | 14 471 220.00 | 14 845 070.00 | | 14 471 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 560 836.00 | 2 319 765.00 | 29 880 601.00 | 27 560 836.00 |
FG Production sold - services | 2 273 058.00 | | 2 273 058.00 | 2 273 058.00 |
FJ Net sales | 29 833 893.00 | 2 319 765.00 | 32 153 658.00 | 29 833 893.00 |
FM Inventory production | | | 30 707.00 | |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 634.00 | |
FQ Other income | | | 3 518.00 | |
FR Total operating income (I) | | | 32 609 184.00 | |
FS Purchases of goods (including customs duties) | | | 23 979 211.00 | |
FT Inventory change (goods) | | | 2 142 631.00 | |
FW Other purchases and external expenses | | | 2 415 476.00 | |
FX Taxes, duties, and similar payments | | | 232 893.00 | |
FY Salaries and Wages | | | 1 618 104.00 | |
FZ Social Security Contributions | | | 732 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 467 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 398 337.00 | |
GE Other Expenses | | | 3 600.00 | |
GF Total Operating Expenses (II) | | | 32 230 398.00 | |
GG - OPERATING RESULT (I - II) | | | 378 786.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 134 008.00 | |
GU Total financial expenses (VI) | | | 134 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 490.00 | 347.00 | | 69 490.00 |
HD Total exceptional income (VII) | 69 490.00 | 347.00 | | 69 490.00 |
HE Exceptional expenses on management operations | 13 670.00 | 23 277.00 | | 13 670.00 |
HH Total exceptional expenses (VIII) | 13 670.00 | 23 277.00 | | 13 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 820.00 | -22 930.00 | | 55 820.00 |
HK Income tax | 67 943.00 | 87 232.00 | | 67 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 678 674.00 | 27 259 025.00 | | 32 678 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 446 019.00 | 27 040 819.00 | | 32 446 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 655.00 | 218 207.00 | | 232 655.00 |
| |
| 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 | 4 366 671.00 | | 110 359.00 | 4 366 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 589.00 | |
I4 DECREASES Grand Total | | | 4 477 030.00 | |
IO DECREASES Total including other intangible assets | | | 531 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 578 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 154.00 | | 960.00 | 530 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 468 928.00 | | 109 399.00 | 3 468 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 589.00 | | | 367 589.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 101 258.00 | 239 724.00 | | 2 101 258.00 |
PE DEPRECIATION Total including other intangible assets | 25 139.00 | 4 083.00 | | 25 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 076 119.00 | 235 641.00 | | 2 076 119.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 333 370.00 | 398 337.00 | 333 370.00 | 333 370.00 |
5Z Total provisions for risks and expenses | 333 370.00 | 398 337.00 | 333 370.00 | 333 370.00 |
6N Inventories and work in progress | 401 645.00 | 297 553.00 | 81 264.00 | 401 645.00 |
6T Receivables | 271 188.00 | 170 170.00 | | 271 188.00 |
7B Total provisions for depreciation | 672 833.00 | 467 723.00 | 81 263.00 | 672 833.00 |
7C Grand total | 1 006 203.00 | 866 060.00 | 414 633.00 | 1 006 203.00 |
UE of which provisions and reversals: - Operating | | 866 061.00 | 414 634.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 287 993.00 | 410 042.00 | 1 877 951.00 | 2 287 993.00 |
8B Suppliers and Related Accounts | 3 984 704.00 | 3 984 704.00 | | 3 984 704.00 |
8C Staff and Related Accounts | 82 015.00 | 82 015.00 | | 82 015.00 |
8D Social Security and Other Social Organizations | 132 966.00 | 132 966.00 | | 132 966.00 |
8E Income Taxes | 67 943.00 | 67 943.00 | | 67 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 395 609.00 | 1 895 609.00 | 500 000.00 | 2 395 609.00 |
UT Other financial assets | 296 252.00 | | 296 252.00 | 296 252.00 |
UX Other trade receivables | 2 940 192.00 | 2 940 192.00 | | 2 940 192.00 |
UY Staff and related accounts | 100 124.00 | 100 124.00 | | 100 124.00 |
VA Doubtful or disputed receivables | 499 026.00 | 499 026.00 | | 499 026.00 |
VC Group and associates | 2 031 858.00 | 831 858.00 | 1 200 000.00 | 2 031 858.00 |
VI Group and Associates | 1 103 883.00 | 83 883.00 | | 1 103 883.00 |
VM Income taxes | 87 278.00 | 87 278.00 | | 87 278.00 |
VP Miscellaneous | 7 588.00 | 7 588.00 | | 7 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 455.00 | 49 455.00 | | 49 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684 445.00 | 684 445.00 | | 684 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 646 764.00 | 5 150 511.00 | 1 496 252.00 | 6 646 764.00 |
VW VAT | 57 816.00 | 57 816.00 | | 57 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 162 385.00 | 6 764 434.00 | 2 377 951.00 | 10 162 385.00 |
| |
| 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 | 232 893.00 | 292 026.00 | | 232 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 757.00 | 122 871.00 | | 123 757.00 |
ST Other accounts | 707 125.00 | 694 476.00 | | 707 125.00 |
XQ Rental, rental and co-ownership charges | 903 253.00 | 933 904.00 | | 903 253.00 |
YT Subcontracting | 681 342.00 | 546 634.00 | | 681 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 232 893.00 | 292 026.00 | | 232 893.00 |
YY Amount of VAT collected | 5 928 110.00 | 5 079 886.00 | | 5 928 110.00 |
YZ Total deductible VAT on goods and services | 5 674 969.00 | 5 205 914.00 | | 5 674 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 415 476.00 | 2 297 886.00 | | 2 415 476.00 |
| |
| 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 | 38.00 | | | 38.00 |
