| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 866.00 | 7 213.00 | 5 652.00 | 12 866.00 |
AH Goodwill | 47 763.00 | | 47 763.00 | 47 763.00 |
AR Technical installations, industrial equipment and tools | 813 800.00 | 613 303.00 | 200 497.00 | 813 800.00 |
AT Other tangible assets | 284 587.00 | 126 587.00 | 157 999.00 | 284 587.00 |
BH Other financial assets | 44 934.00 | | 44 934.00 | 44 934.00 |
BJ TOTAL (I) | 1 223 951.00 | 747 104.00 | 476 847.00 | 1 223 951.00 |
BT Goods | 445 029.00 | | 445 029.00 | 445 029.00 |
BV Advances and down payments on orders | 62 546.00 | | 62 546.00 | 62 546.00 |
BX Customers and related accounts | 1 349 980.00 | 15 358.00 | 1 334 622.00 | 1 349 980.00 |
BZ Other receivables | 169 629.00 | | 169 629.00 | 169 629.00 |
CF Cash and cash equivalents | 30 507.00 | | 30 507.00 | 30 507.00 |
CH Prepaid expenses | 29 851.00 | | 29 851.00 | 29 851.00 |
CJ TOTAL (II) | 2 087 544.00 | 15 358.00 | 2 072 186.00 | 2 087 544.00 |
CO Grand total (0 to V) | 3 311 496.00 | 762 462.00 | 2 549 033.00 | 3 311 496.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 340.00 | | | 14 340.00 |
DB Share, merger, contribution premiums, etc. | 147 457.00 | | | 147 457.00 |
DD Legal reserve (1) | 1 434.00 | | | 1 434.00 |
DG Other reserves | 128 108.00 | | | 128 108.00 |
DH Retained earnings | 393 577.00 | | | 393 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 749.00 | | | 58 749.00 |
DL TOTAL (I) | 743 667.00 | | | 743 667.00 |
DU Loans and Debts from Credit Institutions (3) | 915 809.00 | | | 915 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 927.00 | | | 1 927.00 |
DW Advances and down payments received on current orders | 1 213.00 | | | 1 213.00 |
DX Trade payables and related accounts | 636 984.00 | | | 636 984.00 |
DY Tax and social security liabilities | 225 730.00 | | | 225 730.00 |
EA Other liabilities | 23 699.00 | | | 23 699.00 |
EC TOTAL (IV) | 1 805 365.00 | | | 1 805 365.00 |
EE Grand total (I to V) | 2 549 033.00 | | | 2 549 033.00 |
EG Accrued income and payables due within one year | 1 164 481.00 | | | 1 164 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209 890.00 | | | 209 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 372 568.00 | | 3 372 568.00 | 3 372 568.00 |
FG Production sold - services | 1 719 340.00 | | 1 719 340.00 | 1 719 340.00 |
FJ Net sales | 5 091 909.00 | | 5 091 909.00 | 5 091 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 316.00 | |
FQ Other income | | | 5 971.00 | |
FR Total operating income (I) | | | 5 117 197.00 | |
FS Purchases of goods (including customs duties) | | | 2 088 263.00 | |
FT Inventory change (goods) | | | -147 139.00 | |
FW Other purchases and external expenses | | | 2 247 507.00 | |
FX Taxes, duties, and similar payments | | | 22 418.00 | |
FY Salaries and Wages | | | 513 392.00 | |
FZ Social Security Contributions | | | 131 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 994.00 | |
GE Other Expenses | | | 1 659.00 | |
GF Total Operating Expenses (II) | | | 5 039 930.00 | |
GG - OPERATING RESULT (I - II) | | | 77 266.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 49 718.00 | |
GU Total financial expenses (VI) | | | 49 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 447.00 | | | 8 447.00 |
HA Exceptional income from management transactions | 16 842.00 | | | 16 842.00 |
HB Exceptional income from capital transactions | 90.00 | | | 90.00 |
HC Reversals of provisions and transfers of expenses | 31 248.00 | | | 31 248.00 |
HD Total exceptional income (VII) | 48 180.00 | | | 48 180.00 |
HE Exceptional expenses on management operations | 14 361.00 | | | 14 361.00 |
HH Total exceptional expenses (VIII) | 14 361.00 | | | 14 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 819.00 | | | 33 819.00 |
HK Income tax | 2 765.00 | | | 2 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 165 524.00 | | | 5 165 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 106 775.00 | | | 5 106 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 749.00 | | | 58 749.00 |
HP References: Equipment leasing | 600 096.00 | | | 600 096.00 |
| |
| 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 | 1 125 186.00 | | 216 073.00 | 1 125 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 934.00 | |
I4 DECREASES Grand Total | | 117 307.00 | 1 223 951.00 | |
IO DECREASES Total including other intangible assets | | 1 097.00 | 60 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 209.00 | 1 098 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 156.00 | | 8 571.00 | 53 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 480.00 | | 155 117.00 | 1 059 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 550.00 | | 52 384.00 | 12 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 686 545.00 | 177 866.00 | 117 307.00 | 686 545.00 |
PE DEPRECIATION Total including other intangible assets | 5 206.00 | 3 104.00 | 1 097.00 | 5 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 339.00 | 174 761.00 | 116 209.00 | 681 339.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 248.00 | | 31 248.00 | 31 248.00 |
6T Receivables | 22 233.00 | 3 994.00 | 10 869.00 | 22 233.00 |
7B Total provisions for depreciation | 22 233.00 | 3 994.00 | 10 869.00 | 22 233.00 |
7C Grand total | 53 481.00 | 3 994.00 | 42 117.00 | 53 481.00 |
UE of which provisions and reversals: - Operating | | 3 994.00 | 10 869.00 | |
UJ - Exceptional | | | 31 248.00 | |
| |
| 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 | 1 927.00 | 1 927.00 | | 1 927.00 |
8B Suppliers and Related Accounts | 636 984.00 | 636 984.00 | | 636 984.00 |
8C Staff and Related Accounts | 54 892.00 | 54 892.00 | | 54 892.00 |
8D Social Security and Other Social Organizations | 29 890.00 | 29 890.00 | | 29 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 699.00 | 23 699.00 | | 23 699.00 |
UT Other financial assets | 44 934.00 | | | 44 934.00 |
UX Other trade receivables | 1 331 457.00 | | | 1 331 457.00 |
UY Staff and related accounts | 5 300.00 | | | 5 300.00 |
VA Doubtful or disputed receivables | 18 522.00 | | | 18 522.00 |
VB VAT | 82 373.00 | | | 82 373.00 |
VC Group and associates | 10 143.00 | | | 10 143.00 |
VG Loans with a maturity of up to one year at origin | 209 890.00 | 209 890.00 | | 209 890.00 |
VH Loans with a maturity of more than one year at origin | 705 919.00 | 66 248.00 | 495 939.00 | 705 919.00 |
VJ Loans taken out during the year | 602 439.00 | | | 602 439.00 |
VK Loans repaid during the year | 84 749.00 | | | 84 749.00 |
VM Income taxes | 43 101.00 | | | 43 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 678.00 | 6 678.00 | | 6 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 710.00 | | | 28 710.00 |
VS Prepaid expenses | 29 851.00 | | | 29 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594 394.00 | 1 549 460.00 | 44 934.00 | 1 594 394.00 |
VW VAT | 134 270.00 | 134 270.00 | | 134 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 152.00 | 1 164 481.00 | 495 939.00 | 1 804 152.00 |
| |
| 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 | 12 028.00 | | | 12 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 243.00 | | | 57 243.00 |
ST Other accounts | 1 827 670.00 | | | 1 827 670.00 |
XQ Rental, rental and co-ownership charges | 362 593.00 | | | 362 593.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 938 860.00 | | | 938 860.00 |
YW Business tax | 10 390.00 | | | 10 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 418.00 | | | 22 418.00 |
YY Amount of VAT collected | 863 628.00 | | | 863 628.00 |
YZ Total deductible VAT on goods and services | 790 266.00 | | | 790 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 247 507.00 | | | 2 247 507.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
