| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 462.00 | | 108 462.00 | 108 462.00 |
AJ Other Intangible Assets | 8 825.00 | 8 825.00 | | 8 825.00 |
AN Land | 16 019.00 | | 16 019.00 | 16 019.00 |
AP Buildings | 1 005 297.00 | 679 843.00 | 325 453.00 | 1 005 297.00 |
AR Technical installations, industrial equipment and tools | 253 790.00 | 198 823.00 | 54 966.00 | 253 790.00 |
AT Other tangible assets | 431 514.00 | 264 540.00 | 166 974.00 | 431 514.00 |
AV Fixed assets in progress | 3 850.00 | | 3 850.00 | 3 850.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 828 759.00 | 1 152 032.00 | 676 727.00 | 1 828 759.00 |
BP Services in progress | 4 320.00 | | 4 320.00 | 4 320.00 |
BT Goods | 7 937 689.00 | 180 876.00 | 7 756 813.00 | 7 937 689.00 |
BX Customers and related accounts | 936 977.00 | 7 413.00 | 929 564.00 | 936 977.00 |
BZ Other receivables | 807 620.00 | | 807 620.00 | 807 620.00 |
CF Cash and cash equivalents | 133 860.00 | | 133 860.00 | 133 860.00 |
CH Prepaid expenses | 9 187.00 | | 9 187.00 | 9 187.00 |
CJ TOTAL (II) | 9 829 655.00 | 188 289.00 | 9 641 365.00 | 9 829 655.00 |
CO Grand total (0 to V) | 11 658 415.00 | 1 340 321.00 | 10 318 093.00 | 11 658 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 716.00 | 219 716.00 | | 219 716.00 |
DB Share, merger, contribution premiums, etc. | 97 198.00 | 97 198.00 | | 97 198.00 |
DD Legal reserve (1) | 21 972.00 | 21 972.00 | | 21 972.00 |
DG Other reserves | 1 155 379.00 | 1 146 607.00 | | 1 155 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 981.00 | 658 952.00 | | 459 981.00 |
DK Regulated provisions | 21 146.00 | 21 875.00 | | 21 146.00 |
DL TOTAL (I) | 1 975 393.00 | 2 166 320.00 | | 1 975 393.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030.00 | 1 424.00 | | 1 030.00 |
DW Advances and down payments received on current orders | 14 424.00 | 63 201.00 | | 14 424.00 |
DX Trade payables and related accounts | 4 403 774.00 | 5 415 124.00 | | 4 403 774.00 |
DY Tax and social security liabilities | 658 598.00 | 559 770.00 | | 658 598.00 |
EA Other liabilities | 3 155 874.00 | 2 855 347.00 | | 3 155 874.00 |
EB Prepaid income (2) | 108 996.00 | 106 340.00 | | 108 996.00 |
EC TOTAL (IV) | 8 342 699.00 | 9 001 208.00 | | 8 342 699.00 |
EE Grand total (I to V) | 10 318 093.00 | 11 167 528.00 | | 10 318 093.00 |
EG Accrued income and payables due within one year | 8 328 274.00 | 8 938 007.00 | | 8 328 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 646 499.00 | | 36 646 499.00 | 36 646 499.00 |
FG Production sold - services | 1 425 204.00 | | 1 425 204.00 | 1 425 204.00 |
FJ Net sales | 38 071 703.00 | | 38 071 703.00 | 38 071 703.00 |
FM Inventory production | | | 250.00 | |
FO Operating subsidies | | | 39 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 463.00 | |
FQ Other income | | | 3 169.00 | |
FR Total operating income (I) | | | 38 519 930.00 | |
FS Purchases of goods (including customs duties) | | | 31 746 401.00 | |
FT Inventory change (goods) | | | 1 185 076.00 | |
FW Other purchases and external expenses | | | 1 794 253.00 | |
FX Taxes, duties, and similar payments | | | 377 427.00 | |
FY Salaries and Wages | | | 1 705 632.00 | |
FZ Social Security Contributions | | | 731 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 969.00 | |
GE Other Expenses | | | 2 562.00 | |
GF Total Operating Expenses (II) | | | 37 870 364.00 | |
GG - OPERATING RESULT (I - II) | | | 649 566.00 | |
GL Other interest and similar income | | | 104 032.00 | |
GP Total financial income (V) | | | 104 032.00 | |
GR Interest and similar expenses | | | 139 693.00 | |
GU Total financial expenses (VI) | | | 139 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156 752.00 | 124 576.00 | | 156 752.00 |
HB Exceptional income from capital transactions | 262.00 | | | 262.00 |
HC Reversals of provisions and transfers of expenses | 4 103.00 | 2 586.00 | | 4 103.00 |
HD Total exceptional income (VII) | 4 366.00 | 2 589.00 | | 4 366.00 |
HE Exceptional expenses on management operations | 21 848.00 | 708.00 | | 21 848.00 |
HG Exceptional depreciation and provisions | 3 375.00 | 7 950.00 | | 3 375.00 |
HH Total exceptional expenses (VIII) | 25 223.00 | 8 659.00 | | 25 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 857.00 | -6 069.00 | | -20 857.00 |
HK Income tax | 133 067.00 | 216 095.00 | | 133 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 628 329.00 | 41 976 064.00 | | 38 628 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 168 348.00 | 41 317 112.00 | | 38 168 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 981.00 | 658 952.00 | | 459 981.00 |
HP References: Equipment leasing | 4 273.00 | 4 813.00 | | 4 273.00 |
| |
| 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 | 1 648 154.00 | | 279 959.00 | 1 648 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 99 354.00 | 1 828 759.00 | |
IO DECREASES Total including other intangible assets | | | 117 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 354.00 | 1 710 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 287.00 | | | 117 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 529 866.00 | | 279 959.00 | 1 529 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 107 282.00 | 144 104.00 | 99 354.00 | 1 107 282.00 |
PE DEPRECIATION Total including other intangible assets | 8 825.00 | | | 8 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098 457.00 | 144 104.00 | 99 354.00 | 1 098 457.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 875.00 | 3 375.00 | 4 103.00 | 21 875.00 |
6N Inventories and work in progress | 242 131.00 | 180 876.00 | 242 131.00 | 242 131.00 |
6T Receivables | 7 904.00 | 2 093.00 | 2 584.00 | 7 904.00 |
7B Total provisions for depreciation | 250 035.00 | 182 969.00 | 244 715.00 | 250 035.00 |
7C Grand total | 271 910.00 | 186 344.00 | 248 819.00 | 271 910.00 |
UE of which provisions and reversals: - Operating | | 182 969.00 | 244 715.00 | |
UJ - Exceptional | | 3 375.00 | 4 103.00 | |
| |
| 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 | 4 403 774.00 | 4 403 774.00 | | 4 403 774.00 |
8C Staff and Related Accounts | 198 036.00 | 198 036.00 | | 198 036.00 |
8D Social Security and Other Social Organizations | 371 175.00 | 371 175.00 | | 371 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 753.00 | 26 753.00 | | 26 753.00 |
8L Deferred income | 108 996.00 | 108 996.00 | | 108 996.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 928 018.00 | | | 928 018.00 |
UY Staff and related accounts | 13 133.00 | | | 13 133.00 |
VA Doubtful or disputed receivables | 8 959.00 | | | 8 959.00 |
VB VAT | 20 096.00 | | | 20 096.00 |
VC Group and associates | 189 052.00 | | | 189 052.00 |
VG Loans with a maturity of up to one year at origin | 1 030.00 | 1 030.00 | | 1 030.00 |
VI Group and Associates | 3 129 120.00 | 3 129 120.00 | | 3 129 120.00 |
VP Miscellaneous | 4 353.00 | | | 4 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 436.00 | 58 436.00 | | 58 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580 985.00 | | | 580 985.00 |
VS Prepaid expenses | 9 187.00 | | | 9 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 754 785.00 | 1 754 785.00 | | 1 754 785.00 |
VW VAT | 30 949.00 | 30 949.00 | | 30 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 328 274.00 | 8 328 274.00 | | 8 328 274.00 |
| |
| 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 | 304 028.00 | 158 276.00 | | 304 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 422.00 | 38 455.00 | | 26 422.00 |
ST Other accounts | 764 173.00 | 718 080.00 | | 764 173.00 |
XQ Rental, rental and co-ownership charges | 186 583.00 | 184 401.00 | | 186 583.00 |
YP Average staff number | 50.00 | 50.00 | | 50.00 |
YT Subcontracting | 337 738.00 | 276 489.00 | | 337 738.00 |
YU External personnel | 479 335.00 | 558 354.00 | | 479 335.00 |
YW Business tax | 73 399.00 | 73 245.00 | | 73 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 377 427.00 | 231 521.00 | | 377 427.00 |
YY Amount of VAT collected | 6 497 879.00 | 7 052 802.00 | | 6 497 879.00 |
YZ Total deductible VAT on goods and services | 5 546 217.00 | 6 605 601.00 | | 5 546 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 794 253.00 | 1 775 781.00 | | 1 794 253.00 |
