| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 407.00 | 22 031.00 | 5 376.00 | 27 407.00 |
AH Goodwill | 177 496.00 | | 177 496.00 | 177 496.00 |
AP Buildings | 15 252.00 | 15 252.00 | | 15 252.00 |
AR Technical installations, industrial equipment and tools | 213 683.00 | 204 084.00 | 9 600.00 | 213 683.00 |
AT Other tangible assets | 51 797.00 | 40 065.00 | 11 731.00 | 51 797.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 54 229.00 | | 54 229.00 | 54 229.00 |
BJ TOTAL (I) | 539 944.00 | 281 432.00 | 258 512.00 | 539 944.00 |
BL Raw materials, supplies | 59 688.00 | | 59 688.00 | 59 688.00 |
BT Goods | 257 752.00 | | 257 752.00 | 257 752.00 |
BV Advances and down payments on orders | 2 699.00 | | 2 699.00 | 2 699.00 |
BX Customers and related accounts | 591 547.00 | 41 209.00 | 550 338.00 | 591 547.00 |
BZ Other receivables | 458 673.00 | | 458 673.00 | 458 673.00 |
CD Marketable securities | 1 934.00 | | 1 934.00 | 1 934.00 |
CF Cash and cash equivalents | 170 934.00 | | 170 934.00 | 170 934.00 |
CH Prepaid expenses | 3 597.00 | | 3 597.00 | 3 597.00 |
CJ TOTAL (II) | 1 546 824.00 | 41 209.00 | 1 505 614.00 | 1 546 824.00 |
CO Grand total (0 to V) | 2 086 768.00 | 322 642.00 | 1 764 126.00 | 2 086 768.00 |
CP Shares due in less than one year | 30 697.00 | | | 30 697.00 |
CR Shares due in more than one year | 463 213.00 | | | 463 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 181.00 | 323 181.00 | | 323 181.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 36 848.00 | 36 848.00 | | 36 848.00 |
DG Other reserves | 5 329.00 | 5 329.00 | | 5 329.00 |
DH Retained earnings | 271 884.00 | 246 367.00 | | 271 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 509.00 | 25 518.00 | | 44 509.00 |
DL TOTAL (I) | 681 754.00 | 637 245.00 | | 681 754.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 320.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 60.00 | | 234.00 |
DW Advances and down payments received on current orders | 2 558.00 | 11 569.00 | | 2 558.00 |
DX Trade payables and related accounts | 912 313.00 | 1 098 236.00 | | 912 313.00 |
DY Tax and social security liabilities | 130 738.00 | 146 302.00 | | 130 738.00 |
EA Other liabilities | 36 529.00 | 61 144.00 | | 36 529.00 |
EC TOTAL (IV) | 1 082 372.00 | 1 318 631.00 | | 1 082 372.00 |
EE Grand total (I to V) | 1 764 126.00 | 1 955 876.00 | | 1 764 126.00 |
EG Accrued income and payables due within one year | 1 082 312.00 | 1 318 631.00 | | 1 082 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 551 159.00 | 112 074.00 | 6 663 233.00 | 6 551 159.00 |
FJ Net sales | 6 551 159.00 | 112 074.00 | 6 663 233.00 | 6 551 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 638.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 6 666 944.00 | |
FS Purchases of goods (including customs duties) | | | 4 885 661.00 | |
FT Inventory change (goods) | | | 45 267.00 | |
FU Purchases of raw materials and other supplies | | | 49 350.00 | |
FV Inventory change (raw materials and supplies) | | | 2 826.00 | |
FW Other purchases and external expenses | | | 1 367 044.00 | |
FX Taxes, duties, and similar payments | | | 26 306.00 | |
FY Salaries and Wages | | | 183 388.00 | |
FZ Social Security Contributions | | | 53 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 228.00 | |
GE Other Expenses | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 6 625 393.00 | |
GG - OPERATING RESULT (I - II) | | | 41 551.00 | |
GL Other interest and similar income | | | 52 989.00 | |
GP Total financial income (V) | | | 52 989.00 | |
GR Interest and similar expenses | | | 30 219.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 30 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 638.00 | 315.00 | | 3 638.00 |
HA Exceptional income from management transactions | 6 816.00 | 15 116.00 | | 6 816.00 |
HD Total exceptional income (VII) | 6 816.00 | 15 116.00 | | 6 816.00 |
HE Exceptional expenses on management operations | 20 287.00 | 12 334.00 | | 20 287.00 |
HH Total exceptional expenses (VIII) | 20 287.00 | 12 334.00 | | 20 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 470.00 | 2 781.00 | | -13 470.00 |
HK Income tax | 6 299.00 | 2 772.00 | | 6 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 726 749.00 | 6 989 713.00 | | 6 726 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 682 240.00 | 6 964 196.00 | | 6 682 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 509.00 | 25 518.00 | | 44 509.00 |
| |
| 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 | 555 946.00 | | 8 700.00 | 555 946.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 702.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 702.00 | 54 309.00 | |
I4 DECREASES Grand Total | | 24 702.00 | 539 944.00 | |
IO DECREASES Total including other intangible assets | | | 204 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 904.00 | | | 204 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 032.00 | | 8 700.00 | 272 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 011.00 | | | 79 011.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 272 638.00 | 8 794.00 | | 272 638.00 |
PE DEPRECIATION Total including other intangible assets | 20 493.00 | 1 538.00 | | 20 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 145.00 | 7 256.00 | | 252 145.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 981.00 | 2 228.00 | | 38 981.00 |
7B Total provisions for depreciation | 38 981.00 | 2 228.00 | | 38 981.00 |
7C Grand total | 38 981.00 | 2 228.00 | | 38 981.00 |
UE of which provisions and reversals: - Operating | | 2 228.00 | | |
| |
| 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 | 912 313.00 | 912 313.00 | | 912 313.00 |
8C Staff and Related Accounts | 19 988.00 | 19 988.00 | | 19 988.00 |
8D Social Security and Other Social Organizations | 31 652.00 | 31 652.00 | | 31 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 529.00 | 36 529.00 | | 36 529.00 |
UT Other financial assets | 54 229.00 | 30 697.00 | | 54 229.00 |
UX Other trade receivables | 524 859.00 | | | 524 859.00 |
UY Staff and related accounts | 816.00 | | | 816.00 |
VA Doubtful or disputed receivables | 66 688.00 | | | 66 688.00 |
VB VAT | 37 308.00 | | | 37 308.00 |
VC Group and associates | 380 752.00 | | | 380 752.00 |
VI Group and Associates | 234.00 | 174.00 | 60.00 | 234.00 |
VM Income taxes | 5 543.00 | | | 5 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 797.00 | 4 797.00 | | 4 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 254.00 | | | 34 254.00 |
VS Prepaid expenses | 3 597.00 | | | 3 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 046.00 | 621 301.00 | 486 745.00 | 1 108 046.00 |
VW VAT | 74 302.00 | 74 302.00 | | 74 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 814.00 | 1 079 754.00 | 60.00 | 1 079 814.00 |
| |
| 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 | 14 133.00 | 11 227.00 | | 14 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 213.00 | 35 205.00 | | 33 213.00 |
ST Other accounts | 940 674.00 | 1 007 638.00 | | 940 674.00 |
XQ Rental, rental and co-ownership charges | 128 397.00 | 126 839.00 | | 128 397.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 233 764.00 | 210 329.00 | | 233 764.00 |
YU External personnel | 18 584.00 | 9 738.00 | | 18 584.00 |
YV Retrocessions of fees, commissions and brokerage | 12 413.00 | 12 556.00 | | 12 413.00 |
YW Business tax | 12 173.00 | 11 452.00 | | 12 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 306.00 | 22 679.00 | | 26 306.00 |
YY Amount of VAT collected | 1 310 788.00 | 1 363 990.00 | | 1 310 788.00 |
YZ Total deductible VAT on goods and services | 1 235 956.00 | 1 309 844.00 | | 1 235 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 367 044.00 | 1 402 307.00 | | 1 367 044.00 |
