| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 570.00 | 5 570.00 | | 5 570.00 |
AP Buildings | 342 608.00 | 341 873.00 | 736.00 | 342 608.00 |
AR Technical installations, industrial equipment and tools | 161 003.00 | 133 097.00 | 27 906.00 | 161 003.00 |
AT Other tangible assets | 486 816.00 | 422 925.00 | 63 891.00 | 486 816.00 |
BB Receivables related to investments | 149 950.00 | | 149 950.00 | 149 950.00 |
BD Other fixed assets | 1 821.00 | | 1 821.00 | 1 821.00 |
BH Other financial assets | 175 767.00 | | 175 767.00 | 175 767.00 |
BJ TOTAL (I) | 1 850 276.00 | 903 465.00 | 946 811.00 | 1 850 276.00 |
BT Goods | 10 886 872.00 | 1 857 842.00 | 9 029 030.00 | 10 886 872.00 |
BV Advances and down payments on orders | 47 554.00 | | 47 554.00 | 47 554.00 |
BX Customers and related accounts | 1 153 449.00 | 171 600.00 | 981 849.00 | 1 153 449.00 |
BZ Other receivables | 295 547.00 | | 295 547.00 | 295 547.00 |
CF Cash and cash equivalents | 1 365 388.00 | | 1 365 388.00 | 1 365 388.00 |
CH Prepaid expenses | 6 176.00 | | 6 176.00 | 6 176.00 |
CJ TOTAL (II) | 13 754 986.00 | 2 029 442.00 | 11 725 544.00 | 13 754 986.00 |
CO Grand total (0 to V) | 15 605 262.00 | 2 932 907.00 | 12 672 355.00 | 15 605 262.00 |
CU Other investments | 526 742.00 | | 526 742.00 | 526 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 4 462 325.00 | 3 933 276.00 | | 4 462 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 710.00 | 529 049.00 | | 755 710.00 |
DJ Investment subsidies | 329.00 | 3 471.00 | | 329.00 |
DL TOTAL (I) | 5 429 563.00 | 4 676 995.00 | | 5 429 563.00 |
DP Provisions for Risks | 216 911.00 | 246 107.00 | | 216 911.00 |
DR TOTAL (IV) | 216 911.00 | 246 107.00 | | 216 911.00 |
DU Loans and Debts from Credit Institutions (3) | 368 605.00 | 586 956.00 | | 368 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769 691.00 | 1 426 506.00 | | 769 691.00 |
DW Advances and down payments received on current orders | 429 622.00 | 492 514.00 | | 429 622.00 |
DX Trade payables and related accounts | 4 963 395.00 | 4 462 610.00 | | 4 963 395.00 |
DY Tax and social security liabilities | 487 973.00 | 394 460.00 | | 487 973.00 |
EA Other liabilities | 6 595.00 | 26 910.00 | | 6 595.00 |
EC TOTAL (IV) | 7 025 881.00 | 7 389 957.00 | | 7 025 881.00 |
EE Grand total (I to V) | 12 672 355.00 | 12 313 059.00 | | 12 672 355.00 |
EG Accrued income and payables due within one year | 6 438 856.00 | 6 528 838.00 | | 6 438 856.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 882 325.00 | 713 538.00 | 21 595 863.00 | 20 882 325.00 |
FG Production sold - services | 883 142.00 | | 883 142.00 | 883 142.00 |
FJ Net sales | 21 765 467.00 | 713 538.00 | 22 479 005.00 | 21 765 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 384 822.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 24 864 293.00 | |
FS Purchases of goods (including customs duties) | | | 20 520 044.00 | |
FT Inventory change (goods) | | | -1 592 511.00 | |
FU Purchases of raw materials and other supplies | | | 4 814.00 | |
FW Other purchases and external expenses | | | 1 160 028.00 | |
FX Taxes, duties, and similar payments | | | 97 224.00 | |
FY Salaries and Wages | | | 1 061 576.00 | |
FZ Social Security Contributions | | | 369 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 909 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 911.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 23 749 212.00 | |
GG - OPERATING RESULT (I - II) | | | 1 115 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 775.00 | |
GL Other interest and similar income | | | 2 081.00 | |
GO Net income from sales of marketable securities | | | 30.00 | |
GP Total financial income (V) | | | 4 886.00 | |
GR Interest and similar expenses | | | 38 053.00 | |
GU Total financial expenses (VI) | | | 38 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 081 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 491 404.00 | 466 597.00 | | 491 404.00 |
HA Exceptional income from management transactions | 600.00 | 4 190.00 | | 600.00 |
HB Exceptional income from capital transactions | 11 642.00 | 3 142.00 | | 11 642.00 |
HD Total exceptional income (VII) | 12 242.00 | 7 332.00 | | 12 242.00 |
HE Exceptional expenses on management operations | 4.00 | 100.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 100.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 238.00 | 7 232.00 | | 12 238.00 |
HK Income tax | 338 442.00 | 237 935.00 | | 338 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 881 421.00 | 21 197 310.00 | | 24 881 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 125 711.00 | 20 668 261.00 | | 24 125 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 710.00 | 529 049.00 | | 755 710.00 |
| |
| 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 | 2 181 505.00 | | 13 183.00 | 2 181 505.00 |
I3 DECREASES Total Financial Fixed Assets | -182 383.00 | 359 608.00 | 854 279.00 | -182 383.00 |
I4 DECREASES Grand Total | -182 383.00 | 526 794.00 | 1 850 276.00 | -182 383.00 |
IO DECREASES Total including other intangible assets | | 10 223.00 | 5 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 963.00 | 990 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 794.00 | | | 15 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137 106.00 | | 10 284.00 | 1 137 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 028 605.00 | | 2 899.00 | 1 028 605.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 999 395.00 | 71 256.00 | 167 186.00 | 999 395.00 |
PE DEPRECIATION Total including other intangible assets | 15 794.00 | | 10 223.00 | 15 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983 602.00 | 71 256.00 | 156 963.00 | 983 602.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 246 107.00 | 146 911.00 | 176 107.00 | 246 107.00 |
6N Inventories and work in progress | 1 636 026.00 | 1 857 842.00 | 1 636 026.00 | 1 636 026.00 |
6T Receivables | 201 280.00 | 51 606.00 | 81 286.00 | 201 280.00 |
7B Total provisions for depreciation | 1 837 306.00 | 1 909 448.00 | 1 717 312.00 | 1 837 306.00 |
7C Grand total | 2 083 413.00 | 2 056 359.00 | 1 893 419.00 | 2 083 413.00 |
UE of which provisions and reversals: - Operating | | 2 056 359.00 | 1 893 419.00 | |
| |
| 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 | 769 691.00 | 769 691.00 | | 769 691.00 |
8B Suppliers and Related Accounts | 4 963 395.00 | 4 963 395.00 | | 4 963 395.00 |
8C Staff and Related Accounts | 225 384.00 | 225 384.00 | | 225 384.00 |
8D Social Security and Other Social Organizations | 143 580.00 | 143 580.00 | | 143 580.00 |
8E Income Taxes | 78 867.00 | 78 867.00 | | 78 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 595.00 | 6 595.00 | | 6 595.00 |
UL Receivables related to investments | 149 950.00 | | 149 950.00 | 149 950.00 |
UT Other financial assets | 175 767.00 | | 175 767.00 | 175 767.00 |
UX Other trade receivables | 1 153 449.00 | 1 153 449.00 | | 1 153 449.00 |
VB VAT | 189 072.00 | 189 072.00 | | 189 072.00 |
VH Loans with a maturity of more than one year at origin | 368 605.00 | 211 202.00 | 157 403.00 | 368 605.00 |
VK Loans repaid during the year | 218 351.00 | | | 218 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 238.00 | 27 238.00 | | 27 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 475.00 | 106 475.00 | | 106 475.00 |
VS Prepaid expenses | 6 176.00 | 6 176.00 | | 6 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 780 888.00 | 1 455 171.00 | 325 716.00 | 1 780 888.00 |
VW VAT | 12 904.00 | 12 904.00 | | 12 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 596 259.00 | 6 438 856.00 | 157 403.00 | 6 596 259.00 |
| |
| 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 | 52 305.00 | 55 587.00 | | 52 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 628 960.00 | 679 715.00 | | 628 960.00 |
ST Other accounts | 328 354.00 | 330 700.00 | | 328 354.00 |
XQ Rental, rental and co-ownership charges | 70 733.00 | 66 990.00 | | 70 733.00 |
YT Subcontracting | 113 481.00 | 87 351.00 | | 113 481.00 |
YV Retrocessions of fees, commissions and brokerage | 18 499.00 | 12 613.00 | | 18 499.00 |
YW Business tax | 44 919.00 | 32 410.00 | | 44 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 224.00 | 87 997.00 | | 97 224.00 |
YY Amount of VAT collected | 4 260 943.00 | 3 568 494.00 | | 4 260 943.00 |
YZ Total deductible VAT on goods and services | 4 172 506.00 | 3 629 091.00 | | 4 172 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 160 028.00 | 1 177 369.00 | | 1 160 028.00 |
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 | 28.00 | 26.00 | | 28.00 |
