| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 846.00 | 62 469.00 | 5 377.00 | 67 846.00 |
AH Goodwill | 492 410.00 | | 492 410.00 | 492 410.00 |
AP Buildings | 82 104.00 | 81 317.00 | 787.00 | 82 104.00 |
AR Technical installations, industrial equipment and tools | 93 106.00 | 92 647.00 | 459.00 | 93 106.00 |
AT Other tangible assets | 312 409.00 | 293 651.00 | 18 758.00 | 312 409.00 |
BF Loans | 222 066.00 | | 222 066.00 | 222 066.00 |
BH Other financial assets | 30 189.00 | | 30 189.00 | 30 189.00 |
BJ TOTAL (I) | 1 300 130.00 | 530 084.00 | 770 046.00 | 1 300 130.00 |
BN Goods in progress | 88 649.00 | | 88 649.00 | 88 649.00 |
BT Goods | 336 503.00 | 6 414.00 | 330 089.00 | 336 503.00 |
BV Advances and down payments on orders | 3 555.00 | | 3 555.00 | 3 555.00 |
BX Customers and related accounts | 2 931 605.00 | 31 418.00 | 2 900 188.00 | 2 931 605.00 |
BZ Other receivables | 55 494.00 | | 55 494.00 | 55 494.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 993 881.00 | | 993 881.00 | 993 881.00 |
CH Prepaid expenses | 63 442.00 | | 63 442.00 | 63 442.00 |
CJ TOTAL (II) | 4 473 128.00 | 37 831.00 | 4 435 297.00 | 4 473 128.00 |
CN Currency translation adjustments (V) | 33.00 | | 33.00 | 33.00 |
CO Grand total (0 to V) | 5 773 292.00 | 567 916.00 | 5 205 376.00 | 5 773 292.00 |
CP Shares due in less than one year | 252 255.00 | | | 252 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DD Legal reserve (1) | 69 000.00 | 69 000.00 | | 69 000.00 |
DG Other reserves | 621 942.00 | 988 404.00 | | 621 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 037.00 | 233 537.00 | | 284 037.00 |
DL TOTAL (I) | 1 664 979.00 | 1 980 942.00 | | 1 664 979.00 |
DP Provisions for Risks | 33.00 | 332.00 | | 33.00 |
DQ Provisions for Expenses | 274 327.00 | 208 703.00 | | 274 327.00 |
DR TOTAL (IV) | 274 360.00 | 209 034.00 | | 274 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 349.00 | 25 740.00 | | 28 349.00 |
DW Advances and down payments received on current orders | 10 926.00 | 24 580.00 | | 10 926.00 |
DX Trade payables and related accounts | 1 893 892.00 | 1 614 402.00 | | 1 893 892.00 |
DY Tax and social security liabilities | 1 123 580.00 | 960 152.00 | | 1 123 580.00 |
DZ Fixed asset liabilities and related accounts | 7 187.00 | 5 130.00 | | 7 187.00 |
EA Other liabilities | 9 574.00 | 1 320.00 | | 9 574.00 |
EB Prepaid income (2) | 186 135.00 | 186 811.00 | | 186 135.00 |
EC TOTAL (IV) | 3 259 642.00 | 2 818 135.00 | | 3 259 642.00 |
ED (V) | 6 395.00 | 6 266.00 | | 6 395.00 |
EE Grand total (I to V) | 5 205 376.00 | 5 014 377.00 | | 5 205 376.00 |
EG Accrued income and payables due within one year | 3 248 716.00 | 2 793 556.00 | | 3 248 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 266 409.00 | 983 890.00 | 12 250 298.00 | 11 266 409.00 |
FD Production sold - goods | -4 782.00 | | -4 782.00 | -4 782.00 |
FG Production sold - services | 103 355.00 | | 103 355.00 | 103 355.00 |
FJ Net sales | 11 364 982.00 | 983 890.00 | 12 348 871.00 | 11 364 982.00 |
FM Inventory production | | | 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 698 086.00 | |
FQ Other income | | | 154 301.00 | |
FR Total operating income (I) | | | 13 201 360.00 | |
FS Purchases of goods (including customs duties) | | | 7 055 947.00 | |
FT Inventory change (goods) | | | -108 366.00 | |
FU Purchases of raw materials and other supplies | | | 15 519.00 | |
FW Other purchases and external expenses | | | 1 844 233.00 | |
FX Taxes, duties, and similar payments | | | 99 494.00 | |
FY Salaries and Wages | | | 2 409 301.00 | |
FZ Social Security Contributions | | | 1 102 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33.00 | |
GE Other Expenses | | | 24 674.00 | |
GF Total Operating Expenses (II) | | | 12 486 860.00 | |
GG - OPERATING RESULT (I - II) | | | 714 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 658.00 | |
GU Total financial expenses (VI) | | | 2 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 842.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 647 812.00 | 1.00 | | 647 812.00 |
A4 Equity method investments | | 74.00 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HC Reversals of provisions and transfers of expenses | 44 085.00 | 48 429.00 | | 44 085.00 |
HD Total exceptional income (VII) | 44 085.00 | 50 512.00 | | 44 085.00 |
HE Exceptional expenses on management operations | 20 537.00 | 1 129.00 | | 20 537.00 |
HF Exceptional expenses on capital transactions | | 5 350.00 | | |
HG Exceptional depreciation and provisions | 109 709.00 | 58 310.00 | | 109 709.00 |
HH Total exceptional expenses (VIII) | 130 246.00 | 64 790.00 | | 130 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 161.00 | -14 277.00 | | -86 161.00 |
HJ Employee participation in company results | 157 163.00 | 56 648.00 | | 157 163.00 |
HK Income tax | 184 481.00 | 103 880.00 | | 184 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 245 445.00 | 12 143 592.00 | | 13 245 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 961 408.00 | 11 910 055.00 | | 12 961 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 037.00 | 233 537.00 | | 284 037.00 |
| |
| 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 | 1 301 283.00 | | 8 934.00 | 1 301 283.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 087.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 087.00 | 252 255.00 | |
I4 DECREASES Grand Total | | 10 087.00 | 1 300 130.00 | |
IO DECREASES Total including other intangible assets | | | 560 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 190.00 | | 3 066.00 | 557 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 751.00 | | 5 868.00 | 481 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 341.00 | | | 262 341.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 501 694.00 | 28 390.00 | | 501 694.00 |
PE DEPRECIATION Total including other intangible assets | 53 375.00 | 9 094.00 | | 53 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 319.00 | 19 296.00 | | 448 319.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 36 812.00 | 35 491.00 | 36 812.00 | 36 812.00 |
5Z Total provisions for risks and expenses | 209 034.00 | 274 360.00 | 209 034.00 | 209 034.00 |
6N Inventories and work in progress | 7 023.00 | | 610.00 | 7 023.00 |
6T Receivables | 65 463.00 | | 34 046.00 | 65 463.00 |
7B Total provisions for depreciation | 72 487.00 | | 34 655.00 | 72 487.00 |
7C Grand total | 281 521.00 | 274 360.00 | 243 689.00 | 281 521.00 |
UE of which provisions and reversals: - Operating | | 15 320.00 | 50 274.00 | |
UJ - Exceptional | | 109 709.00 | 44 085.00 | |
| |
| 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 | 28 349.00 | 28 349.00 | | 28 349.00 |
8B Suppliers and Related Accounts | 1 893 892.00 | 1 893 892.00 | | 1 893 892.00 |
8C Staff and Related Accounts | 439 218.00 | 439 218.00 | | 439 218.00 |
8D Social Security and Other Social Organizations | 304 072.00 | 304 072.00 | | 304 072.00 |
8E Income Taxes | 86 165.00 | 86 165.00 | | 86 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 187.00 | 7 187.00 | | 7 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 574.00 | 9 574.00 | | 9 574.00 |
8L Deferred income | 186 135.00 | 186 135.00 | | 186 135.00 |
UP Loans | 222 066.00 | 222 066.00 | | 222 066.00 |
UT Other financial assets | 30 189.00 | 30 189.00 | | 30 189.00 |
UX Other trade receivables | 2 910 862.00 | 2 910 862.00 | | 2 910 862.00 |
UY Staff and related accounts | 9 100.00 | 9 100.00 | | 9 100.00 |
UZ Social Security, other social security organizations | 1 588.00 | 1 588.00 | | 1 588.00 |
VA Doubtful or disputed receivables | 20 743.00 | 20 743.00 | | 20 743.00 |
VB VAT | 8 760.00 | 8 760.00 | | 8 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 327.00 | 40 327.00 | | 40 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 046.00 | 36 046.00 | | 36 046.00 |
VS Prepaid expenses | 63 442.00 | 63 442.00 | | 63 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 302 796.00 | 3 302 796.00 | | 3 302 796.00 |
VW VAT | 253 798.00 | 253 798.00 | | 253 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 248 716.00 | 3 248 716.00 | | 3 248 716.00 |
| |
| 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 | 71 125.00 | 64 630.00 | | 71 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 292.00 | 50 262.00 | | 50 292.00 |
ST Other accounts | 1 455 030.00 | 1 202 563.00 | | 1 455 030.00 |
XQ Rental, rental and co-ownership charges | 247 093.00 | 233 280.00 | | 247 093.00 |
YT Subcontracting | 19 588.00 | 43 520.00 | | 19 588.00 |
YU External personnel | 72 230.00 | 47 238.00 | | 72 230.00 |
YW Business tax | 28 369.00 | 72 829.00 | | 28 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 494.00 | 137 459.00 | | 99 494.00 |
YY Amount of VAT collected | 1 548 639.00 | | | 1 548 639.00 |
YZ Total deductible VAT on goods and services | 1 846 136.00 | | | 1 846 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 844 233.00 | 1 576 863.00 | | 1 844 233.00 |
| |
| 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 | 48.00 | | | 48.00 |
