| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 150.00 | 6 150.00 | | 6 150.00 |
AH Goodwill | 247 574.00 | | 247 574.00 | 247 574.00 |
AP Buildings | 1 367 670.00 | 922 960.00 | 444 711.00 | 1 367 670.00 |
AR Technical installations, industrial equipment and tools | 200 612.00 | 180 923.00 | 19 689.00 | 200 612.00 |
AT Other tangible assets | 216 901.00 | 166 247.00 | 50 654.00 | 216 901.00 |
BD Other fixed assets | 61 823.00 | | 61 823.00 | 61 823.00 |
BH Other financial assets | 77 490.00 | | 77 490.00 | 77 490.00 |
BJ TOTAL (I) | 2 178 221.00 | 1 276 280.00 | 901 941.00 | 2 178 221.00 |
BP Services in progress | 33 382.00 | | 33 382.00 | 33 382.00 |
BT Goods | 5 638 379.00 | 196 578.00 | 5 441 800.00 | 5 638 379.00 |
BX Customers and related accounts | 1 074 428.00 | 216 647.00 | 857 782.00 | 1 074 428.00 |
BZ Other receivables | 2 838 722.00 | | 2 838 722.00 | 2 838 722.00 |
CF Cash and cash equivalents | 486 031.00 | | 486 031.00 | 486 031.00 |
CJ TOTAL (II) | 10 070 942.00 | 413 225.00 | 9 657 717.00 | 10 070 942.00 |
CO Grand total (0 to V) | 12 249 163.00 | 1 689 505.00 | 10 559 658.00 | 12 249 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 010.00 | | | 24 010.00 |
DG Other reserves | 1 134 302.00 | | | 1 134 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 195.00 | | | 179 195.00 |
DL TOTAL (I) | 1 577 507.00 | | | 1 577 507.00 |
DQ Provisions for Expenses | 136 270.00 | | | 136 270.00 |
DR TOTAL (IV) | 136 270.00 | | | 136 270.00 |
DU Loans and Debts from Credit Institutions (3) | 793 511.00 | | | 793 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 572 970.00 | | | 1 572 970.00 |
DW Advances and down payments received on current orders | 1 618 778.00 | | | 1 618 778.00 |
DX Trade payables and related accounts | 4 689 566.00 | | | 4 689 566.00 |
DY Tax and social security liabilities | 171 057.00 | | | 171 057.00 |
EC TOTAL (IV) | 8 845 881.00 | | | 8 845 881.00 |
EE Grand total (I to V) | 10 559 658.00 | | | 10 559 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258 575.00 | | | 258 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 464 642.00 | | 22 464 642.00 | 22 464 642.00 |
FG Production sold - services | 1 124 908.00 | | 1 124 908.00 | 1 124 908.00 |
FJ Net sales | 23 589 551.00 | | 23 589 551.00 | 23 589 551.00 |
FM Inventory production | | | 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 176.00 | |
FQ Other income | | | 947.00 | |
FR Total operating income (I) | | | 23 621 244.00 | |
FS Purchases of goods (including customs duties) | | | 19 146 233.00 | |
FT Inventory change (goods) | | | 352 515.00 | |
FW Other purchases and external expenses | | | 1 949 444.00 | |
FX Taxes, duties, and similar payments | | | 94 245.00 | |
FY Salaries and Wages | | | 838 464.00 | |
FZ Social Security Contributions | | | 392 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 270.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 23 146 565.00 | |
GG - OPERATING RESULT (I - II) | | | 474 679.00 | |
GR Interest and similar expenses | | | 243 086.00 | |
GU Total financial expenses (VI) | | | 243 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 464.00 | | | 3 464.00 |
HD Total exceptional income (VII) | 34 646.00 | | | 34 646.00 |
HE Exceptional expenses on management operations | 8 817.00 | | | 8 817.00 |
HH Total exceptional expenses (VIII) | 8 817.00 | | | 8 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 829.00 | | | 25 829.00 |
HK Income tax | 78 226.00 | | | 78 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 655 890.00 | | | 23 655 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 476 695.00 | | | 23 476 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 195.00 | | | 179 195.00 |
HP References: Equipment leasing | 59 322.00 | | | 59 322.00 |
| |
| 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 | 2 006 872.00 | | 174 734.00 | 2 006 872.00 |
I3 DECREASES Total Financial Fixed Assets | 3 385.00 | 3 385.00 | 139 313.00 | 3 385.00 |
I4 DECREASES Grand Total | | 3 385.00 | 2 178 221.00 | |
IO DECREASES Total including other intangible assets | | | 253 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 785 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 724.00 | | | 253 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 613 864.00 | | 171 320.00 | 1 613 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 284.00 | | 3 414.00 | 139 284.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 161 441.00 | 114 839.00 | | 1 161 441.00 |
PE DEPRECIATION Total including other intangible assets | 4 778.00 | 1 372.00 | | 4 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 156 663.00 | 113 467.00 | | 1 156 663.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 30 176.00 | 42 520.00 | 30 176.00 | 30 176.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 176.00 | 136 270.00 | 30 176.00 | 30 176.00 |
6N Inventories and work in progress | 118 331.00 | 78 247.00 | | 118 331.00 |
6T Receivables | 172 433.00 | 44 214.00 | | 172 433.00 |
7B Total provisions for depreciation | 290 764.00 | 122 462.00 | | 290 764.00 |
7C Grand total | 320 940.00 | 258 732.00 | 30 176.00 | 320 940.00 |
UE of which provisions and reversals: - Operating | | 258 732.00 | 30 176.00 | |
| |
| 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 | 485 185.00 | 197 606.00 | 287 579.00 | 485 185.00 |
8B Suppliers and Related Accounts | 4 689 566.00 | 4 689 566.00 | | 4 689 566.00 |
8C Staff and Related Accounts | 14 795.00 | 14 795.00 | | 14 795.00 |
8D Social Security and Other Social Organizations | 52 423.00 | 52 423.00 | | 52 423.00 |
8E Income Taxes | 78 226.00 | 78 226.00 | | 78 226.00 |
UT Other financial assets | 11 490.00 | | | 11 490.00 |
UX Other trade receivables | 645 057.00 | | | 645 057.00 |
UY Staff and related accounts | 22 300.00 | | | 22 300.00 |
VA Doubtful or disputed receivables | 229 372.00 | | | 229 372.00 |
VB VAT | 58 809.00 | | | 58 809.00 |
VC Group and associates | 2 142 969.00 | | | 2 142 969.00 |
VH Loans with a maturity of more than one year at origin | 793 511.00 | 452 169.00 | 341 342.00 | 793 511.00 |
VI Group and Associates | 1 087 785.00 | 287 785.00 | 800 000.00 | 1 087 785.00 |
VM Income taxes | 120 574.00 | | | 120 574.00 |
VN Other taxes, similar payments | 3 243.00 | | | 3 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 069.00 | 25 069.00 | | 25 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490 827.00 | | | 490 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 990 640.00 | 2 483 779.00 | 1 506 861.00 | 3 990 640.00 |
VW VAT | 544.00 | 544.00 | | 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 227 103.00 | 5 798 183.00 | 1 428 921.00 | 7 227 103.00 |
| |
| 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 | 50 155.00 | | | 50 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 331 186.00 | | | 331 186.00 |
ST Other accounts | 607 467.00 | | | 607 467.00 |
XQ Rental, rental and co-ownership charges | 528 605.00 | | | 528 605.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | 482 185.00 | | | 482 185.00 |
YW Business tax | 44 090.00 | | | 44 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 245.00 | | | 94 245.00 |
YY Amount of VAT collected | 3 949 817.00 | | | 3 949 817.00 |
YZ Total deductible VAT on goods and services | 4 199 021.00 | | | 4 199 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 949 444.00 | | | 1 949 444.00 |
