| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 204.00 | 8 655.00 | 2 549.00 | 11 204.00 |
AH Goodwill | 78 600.00 | | 78 600.00 | 78 600.00 |
AP Buildings | 333 306.00 | 238 481.00 | 94 824.00 | 333 306.00 |
AR Technical installations, industrial equipment and tools | 119 626.00 | 90 365.00 | 29 260.00 | 119 626.00 |
AT Other tangible assets | 294 666.00 | 195 681.00 | 98 984.00 | 294 666.00 |
BH Other financial assets | 30 429.00 | | 30 429.00 | 30 429.00 |
BJ TOTAL (I) | 891 313.00 | 533 184.00 | 358 128.00 | 891 313.00 |
BT Goods | 5 530 880.00 | 852 903.00 | 4 677 976.00 | 5 530 880.00 |
BV Advances and down payments on orders | 2 690.00 | | 2 690.00 | 2 690.00 |
BX Customers and related accounts | 2 292 031.00 | 38 100.00 | 2 253 930.00 | 2 292 031.00 |
BZ Other receivables | 496 725.00 | | 496 725.00 | 496 725.00 |
CF Cash and cash equivalents | 380 140.00 | | 380 140.00 | 380 140.00 |
CH Prepaid expenses | 40 323.00 | | 40 323.00 | 40 323.00 |
CJ TOTAL (II) | 8 742 790.00 | 891 004.00 | 7 851 785.00 | 8 742 790.00 |
CO Grand total (0 to V) | 9 634 103.00 | 1 424 189.00 | 8 209 914.00 | 9 634 103.00 |
CR Shares due in more than one year | 55 956.00 | | | 55 956.00 |
CU Other investments | 23 480.00 | | 23 480.00 | 23 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | | | 21 500.00 |
DG Other reserves | 932 884.00 | | | 932 884.00 |
DH Retained earnings | 269 981.00 | | | 269 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 111.00 | | | 366 111.00 |
DL TOTAL (I) | 1 805 477.00 | | | 1 805 477.00 |
DP Provisions for Risks | 66 022.00 | | | 66 022.00 |
DR TOTAL (IV) | 66 022.00 | | | 66 022.00 |
DU Loans and Debts from Credit Institutions (3) | 872 575.00 | | | 872 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018 428.00 | | | 1 018 428.00 |
DW Advances and down payments received on current orders | 5 030.00 | | | 5 030.00 |
DX Trade payables and related accounts | 3 725 011.00 | | | 3 725 011.00 |
DY Tax and social security liabilities | 667 010.00 | | | 667 010.00 |
DZ Fixed asset liabilities and related accounts | 15 950.00 | | | 15 950.00 |
EA Other liabilities | 15 776.00 | | | 15 776.00 |
EB Prepaid income (2) | 18 631.00 | | | 18 631.00 |
EC TOTAL (IV) | 6 338 413.00 | | | 6 338 413.00 |
EE Grand total (I to V) | 8 209 914.00 | | | 8 209 914.00 |
EG Accrued income and payables due within one year | 5 702 269.00 | | | 5 702 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 531.00 | | | 63 531.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 267 090.00 | 248 147.00 | 14 515 237.00 | 14 267 090.00 |
FD Production sold - goods | | 2 041.00 | 2 041.00 | |
FG Production sold - services | 1 058 870.00 | 4 872.00 | 1 063 742.00 | 1 058 870.00 |
FJ Net sales | 15 325 961.00 | 255 060.00 | 15 581 021.00 | 15 325 961.00 |
FO Operating subsidies | | | 35 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 355.00 | |
FQ Other income | | | 1 396.00 | |
FR Total operating income (I) | | | 15 662 126.00 | |
FS Purchases of goods (including customs duties) | | | 12 100 416.00 | |
FT Inventory change (goods) | | | -471 761.00 | |
FU Purchases of raw materials and other supplies | | | 28 831.00 | |
FW Other purchases and external expenses | | | 957 578.00 | |
FX Taxes, duties, and similar payments | | | 117 112.00 | |
FY Salaries and Wages | | | 1 525 214.00 | |
FZ Social Security Contributions | | | 556 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 039.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 15 150 048.00 | |
GG - OPERATING RESULT (I - II) | | | 512 078.00 | |
GL Other interest and similar income | | | 6 392.00 | |
GP Total financial income (V) | | | 6 392.00 | |
GR Interest and similar expenses | | | 43 442.00 | |
GU Total financial expenses (VI) | | | 43 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 138.00 | | | 2 138.00 |
HA Exceptional income from management transactions | 3 683.00 | | | 3 683.00 |
HD Total exceptional income (VII) | 3 683.00 | | | 3 683.00 |
HE Exceptional expenses on management operations | 6 306.00 | | | 6 306.00 |
HH Total exceptional expenses (VIII) | 6 306.00 | | | 6 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 622.00 | | | -2 622.00 |
HK Income tax | 106 294.00 | | | 106 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 672 202.00 | | | 15 672 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 306 090.00 | | | 15 306 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 111.00 | | | 366 111.00 |
HP References: Equipment leasing | 26 296.00 | | | 26 296.00 |
| |
| 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 | 871 824.00 | | 117 819.00 | 871 824.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 992.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 992.00 | 53 909.00 | |
I4 DECREASES Grand Total | | 98 330.00 | 891 313.00 | |
IO DECREASES Total including other intangible assets | | 1 889.00 | 89 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 449.00 | 747 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 594.00 | | 2 099.00 | 89 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 328.00 | | 115 719.00 | 717 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 901.00 | | | 64 901.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 530 902.00 | 89 620.00 | 87 338.00 | 530 902.00 |
PE DEPRECIATION Total including other intangible assets | 8 652.00 | 1 892.00 | 1 889.00 | 8 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 250.00 | 87 727.00 | 85 449.00 | 522 250.00 |
| |
| 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 | 55 200.00 | 53 039.00 | 42 216.00 | 55 200.00 |
6N Inventories and work in progress | 659 847.00 | 193 056.00 | | 659 847.00 |
6T Receivables | 38 100.00 | | | 38 100.00 |
7B Total provisions for depreciation | 697 947.00 | 193 056.00 | | 697 947.00 |
7C Grand total | 753 147.00 | 246 096.00 | 42 216.00 | 753 147.00 |
UE of which provisions and reversals: - Operating | | 246 096.00 | 42 216.00 | |
| |
| 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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 3 725 011.00 | 3 725 011.00 | | 3 725 011.00 |
8C Staff and Related Accounts | 221 511.00 | 221 511.00 | | 221 511.00 |
8D Social Security and Other Social Organizations | 152 804.00 | 152 804.00 | | 152 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 950.00 | 15 950.00 | | 15 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 776.00 | 15 776.00 | | 15 776.00 |
8L Deferred income | 18 631.00 | 18 631.00 | | 18 631.00 |
UT Other financial assets | 30 429.00 | | 30 429.00 | 30 429.00 |
UX Other trade receivables | 2 236 074.00 | 2 236 074.00 | | 2 236 074.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 55 956.00 | | 55 956.00 | 55 956.00 |
VB VAT | 23 748.00 | 23 748.00 | | 23 748.00 |
VC Group and associates | 23 956.00 | 23 956.00 | | 23 956.00 |
VG Loans with a maturity of up to one year at origin | 63 531.00 | 63 531.00 | | 63 531.00 |
VH Loans with a maturity of more than one year at origin | 809 043.00 | 177 929.00 | 631 114.00 | 809 043.00 |
VI Group and Associates | 18 428.00 | 18 428.00 | | 18 428.00 |
VK Loans repaid during the year | 280 379.00 | | | 280 379.00 |
VM Income taxes | 28 998.00 | 28 998.00 | | 28 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 771.00 | 59 771.00 | | 59 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 322.00 | 419 322.00 | | 419 322.00 |
VS Prepaid expenses | 40 323.00 | 40 323.00 | | 40 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 859 508.00 | 2 773 123.00 | 86 385.00 | 2 859 508.00 |
VW VAT | 232 923.00 | 232 923.00 | | 232 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 333 383.00 | 5 702 269.00 | 631 114.00 | 6 333 383.00 |
| |
| 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 | 53 845.00 | | | 53 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 546.00 | | | 40 546.00 |
ST Other accounts | 588 644.00 | | | 588 644.00 |
XQ Rental, rental and co-ownership charges | 205 942.00 | | | 205 942.00 |
YQ Equipment leasing commitment | 14 609.00 | | | 14 609.00 |
YT Subcontracting | 122 444.00 | | | 122 444.00 |
YW Business tax | 63 267.00 | | | 63 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 112.00 | | | 117 112.00 |
YY Amount of VAT collected | 3 042 988.00 | | | 3 042 988.00 |
YZ Total deductible VAT on goods and services | 2 612 244.00 | | | 2 612 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 957 578.00 | | | 957 578.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 40.00 | | | 40.00 |
