| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 352.00 | 6 352.00 | | 6 352.00 |
AH Goodwill | 675 122.00 | | 675 122.00 | 675 122.00 |
AJ Other Intangible Assets | 66 276.00 | 54 793.00 | 11 483.00 | 66 276.00 |
AP Buildings | 82 075.00 | 75 404.00 | 6 671.00 | 82 075.00 |
AR Technical installations, industrial equipment and tools | 651 038.00 | 548 159.00 | 102 879.00 | 651 038.00 |
AT Other tangible assets | 609 804.00 | 521 453.00 | 88 351.00 | 609 804.00 |
BD Other fixed assets | 49 878.00 | | 49 878.00 | 49 878.00 |
BH Other financial assets | 59 717.00 | | 59 717.00 | 59 717.00 |
BJ TOTAL (I) | 2 208 189.00 | 1 206 162.00 | 1 002 027.00 | 2 208 189.00 |
BL Raw materials, supplies | 81 665.00 | | 81 665.00 | 81 665.00 |
BP Services in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BT Goods | 1 787 590.00 | 7 336.00 | 1 780 254.00 | 1 787 590.00 |
BX Customers and related accounts | 2 195 496.00 | 110 899.00 | 2 084 597.00 | 2 195 496.00 |
BZ Other receivables | 1 369 832.00 | | 1 369 832.00 | 1 369 832.00 |
CF Cash and cash equivalents | 714 509.00 | | 714 509.00 | 714 509.00 |
CH Prepaid expenses | 15 535.00 | | 15 535.00 | 15 535.00 |
CJ TOTAL (II) | 6 180 627.00 | 118 234.00 | 6 062 392.00 | 6 180 627.00 |
CO Grand total (0 to V) | 8 388 816.00 | 1 324 396.00 | 7 064 419.00 | 8 388 816.00 |
CU Other investments | 7 927.00 | | 7 927.00 | 7 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 732.00 | 286 732.00 | | 281 732.00 |
DB Share, merger, contribution premiums, etc. | 406 427.00 | 406 427.00 | | 406 427.00 |
DD Legal reserve (1) | 19 800.00 | 20 300.00 | | 19 800.00 |
DG Other reserves | 460 090.00 | 133 553.00 | | 460 090.00 |
DH Retained earnings | | -203 120.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 433.00 | 511 974.00 | | 547 433.00 |
DL TOTAL (I) | 1 715 482.00 | 1 155 865.00 | | 1 715 482.00 |
DU Loans and Debts from Credit Institutions (3) | 270 308.00 | 331 557.00 | | 270 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 644 667.00 | 1 638 711.00 | | 1 644 667.00 |
DW Advances and down payments received on current orders | | 152.00 | | |
DX Trade payables and related accounts | 1 717 459.00 | 1 530 252.00 | | 1 717 459.00 |
DY Tax and social security liabilities | 587 610.00 | 427 052.00 | | 587 610.00 |
EA Other liabilities | 1 128 893.00 | 837 277.00 | | 1 128 893.00 |
EB Prepaid income (2) | | 1 162.00 | | |
EC TOTAL (IV) | 5 348 937.00 | 4 766 164.00 | | 5 348 937.00 |
EE Grand total (I to V) | 7 064 419.00 | 5 922 030.00 | | 7 064 419.00 |
EG Accrued income and payables due within one year | 5 135 140.00 | 4 498 888.00 | | 5 135 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 031.00 | 3 166.00 | | 3 031.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 323 828.00 | | 8 323 828.00 | 8 323 828.00 |
FD Production sold - goods | 2 169 419.00 | | 2 169 419.00 | 2 169 419.00 |
FG Production sold - services | 101 785.00 | | 101 785.00 | 101 785.00 |
FJ Net sales | 10 595 032.00 | | 10 595 032.00 | 10 595 032.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 861.00 | |
FQ Other income | | | 4 949.00 | |
FR Total operating income (I) | | | 10 619 842.00 | |
FS Purchases of goods (including customs duties) | | | 6 083 945.00 | |
FT Inventory change (goods) | | | -99 004.00 | |
FU Purchases of raw materials and other supplies | | | 1 089 469.00 | |
FV Inventory change (raw materials and supplies) | | | 89 931.00 | |
FW Other purchases and external expenses | | | 1 451 498.00 | |
FX Taxes, duties, and similar payments | | | 97 284.00 | |
FY Salaries and Wages | | | 988 585.00 | |
FZ Social Security Contributions | | | 261 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 016.00 | |
GE Other Expenses | | | 22 769.00 | |
GF Total Operating Expenses (II) | | | 10 045 844.00 | |
GG - OPERATING RESULT (I - II) | | | 573 998.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 938.00 | |
GU Total financial expenses (VI) | | | 22 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 800.00 | 50 129.00 | | 9 800.00 |
A4 Equity method investments | 74.00 | 74.00 | | 74.00 |
HA Exceptional income from management transactions | 425.00 | 232.00 | | 425.00 |
HB Exceptional income from capital transactions | | 63 626.00 | | |
HD Total exceptional income (VII) | 425.00 | 63 858.00 | | 425.00 |
HE Exceptional expenses on management operations | 44.00 | 38 407.00 | | 44.00 |
HF Exceptional expenses on capital transactions | 4 008.00 | 79 546.00 | | 4 008.00 |
HH Total exceptional expenses (VIII) | 4 052.00 | 117 953.00 | | 4 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 627.00 | -54 095.00 | | -3 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 620 267.00 | 9 165 009.00 | | 10 620 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 072 834.00 | 8 653 035.00 | | 10 072 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 433.00 | 511 974.00 | | 547 433.00 |
HP References: Equipment leasing | 102 768.00 | 84 896.00 | | 102 768.00 |
| |
| 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 | 2 222 941.00 | | 184 663.00 | 2 222 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 522.00 | |
I4 DECREASES Grand Total | 101 253.00 | 98 164.00 | 2 208 189.00 | 101 253.00 |
IO DECREASES Total including other intangible assets | 101 253.00 | 1 560.00 | 747 750.00 | 101 253.00 |
IY DECREASES Total Tangible Fixed Assets | | 96 604.00 | 1 342 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 732 205.00 | | 118 359.00 | 732 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373 817.00 | | 65 704.00 | 1 373 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 920.00 | | 600.00 | 116 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 240 302.00 | 60 016.00 | 94 153.00 | 1 240 302.00 |
PE DEPRECIATION Total including other intangible assets | 56 282.00 | 6 310.00 | 1 447.00 | 56 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184 020.00 | 53 706.00 | 92 706.00 | 1 184 020.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 336.00 | | | 7 336.00 |
6T Receivables | 120 960.00 | | 10 061.00 | 120 960.00 |
7B Total provisions for depreciation | 128 295.00 | | 10 061.00 | 128 295.00 |
7C Grand total | 128 295.00 | | 10 061.00 | 128 295.00 |
UE of which provisions and reversals: - Operating | | | 10 061.00 | |
| |
| 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 | 1 717 459.00 | 1 717 459.00 | | 1 717 459.00 |
8C Staff and Related Accounts | 122 541.00 | 122 541.00 | | 122 541.00 |
8D Social Security and Other Social Organizations | 97 748.00 | 97 748.00 | | 97 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 128 893.00 | 1 128 893.00 | | 1 128 893.00 |
UT Other financial assets | 59 717.00 | | 59 717.00 | 59 717.00 |
UX Other trade receivables | 1 906 320.00 | 1 906 320.00 | | 1 906 320.00 |
UZ Social Security, other social security organizations | 537.00 | 537.00 | | 537.00 |
VA Doubtful or disputed receivables | 289 176.00 | 289 176.00 | | 289 176.00 |
VB VAT | 91 758.00 | 91 758.00 | | 91 758.00 |
VC Group and associates | 398 755.00 | 398 755.00 | | 398 755.00 |
VG Loans with a maturity of up to one year at origin | 3 031.00 | 3 031.00 | | 3 031.00 |
VH Loans with a maturity of more than one year at origin | 267 277.00 | 53 480.00 | 213 797.00 | 267 277.00 |
VI Group and Associates | 1 644 667.00 | 1 644 667.00 | | 1 644 667.00 |
VK Loans repaid during the year | 61 115.00 | | | 61 115.00 |
VM Income taxes | 12 162.00 | 12 162.00 | | 12 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 495.00 | 3 495.00 | | 3 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 866 619.00 | 866 619.00 | | 866 619.00 |
VS Prepaid expenses | 15 535.00 | 15 535.00 | | 15 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 640 579.00 | 3 580 862.00 | 59 717.00 | 3 640 579.00 |
VW VAT | 363 827.00 | 363 827.00 | | 363 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 348 937.00 | 5 135 140.00 | 213 797.00 | 5 348 937.00 |
| |
| 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 | 73 649.00 | 20 797.00 | | 73 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 938.00 | 42 119.00 | | 23 938.00 |
ST Other accounts | 703 719.00 | 633 370.00 | | 703 719.00 |
XQ Rental, rental and co-ownership charges | 522 747.00 | 449 041.00 | | 522 747.00 |
YQ Equipment leasing commitment | 290 408.00 | 224 581.00 | | 290 408.00 |
YT Subcontracting | 200 338.00 | 598 452.00 | | 200 338.00 |
YU External personnel | 756.00 | 3 172.00 | | 756.00 |
YW Business tax | 23 635.00 | 38 362.00 | | 23 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 284.00 | 59 159.00 | | 97 284.00 |
YY Amount of VAT collected | 2 018 482.00 | 1 720 778.00 | | 2 018 482.00 |
YZ Total deductible VAT on goods and services | 1 646 943.00 | 1 485 838.00 | | 1 646 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 451 498.00 | 1 726 155.00 | | 1 451 498.00 |
| |
| 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 | 24.00 | | | 24.00 |
