| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 401.00 | 10 401.00 | | 10 401.00 |
AH Goodwill | 243 227.00 | | 243 227.00 | 243 227.00 |
AJ Other Intangible Assets | 930.00 | 930.00 | | 930.00 |
AR Technical installations, industrial equipment and tools | 140 212.00 | 87 341.00 | 52 871.00 | 140 212.00 |
AT Other tangible assets | 186 880.00 | 128 782.00 | 58 098.00 | 186 880.00 |
BH Other financial assets | 3 082.00 | | 3 082.00 | 3 082.00 |
BJ TOTAL (I) | 584 732.00 | 227 453.00 | 357 279.00 | 584 732.00 |
BR Intermediate and finished products | 65 621.00 | | 65 621.00 | 65 621.00 |
BT Goods | 1 728 537.00 | | 1 728 537.00 | 1 728 537.00 |
BX Customers and related accounts | 2 352 875.00 | 30 677.00 | 2 322 198.00 | 2 352 875.00 |
BZ Other receivables | 136 771.00 | | 136 771.00 | 136 771.00 |
CF Cash and cash equivalents | 139 150.00 | | 139 150.00 | 139 150.00 |
CH Prepaid expenses | 16 766.00 | | 16 766.00 | 16 766.00 |
CJ TOTAL (II) | 4 439 720.00 | 30 677.00 | 4 409 043.00 | 4 439 720.00 |
CO Grand total (0 to V) | 5 024 452.00 | 258 130.00 | 4 766 322.00 | 5 024 452.00 |
CR Shares due in more than one year | 36 791.00 | | | 36 791.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 090 871.00 | 1 090 871.00 | | 1 090 871.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 958 142.00 | 744 123.00 | | 958 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 489.00 | 339 020.00 | | 333 489.00 |
DL TOTAL (I) | 2 586 503.00 | 2 378 014.00 | | 2 586 503.00 |
DU Loans and Debts from Credit Institutions (3) | 50 758.00 | 95 182.00 | | 50 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 412.00 | 26 593.00 | | 153 412.00 |
DW Advances and down payments received on current orders | 9 778.00 | 18 806.00 | | 9 778.00 |
DX Trade payables and related accounts | 1 824 332.00 | 1 445 320.00 | | 1 824 332.00 |
DY Tax and social security liabilities | 131 199.00 | 206 074.00 | | 131 199.00 |
EA Other liabilities | 10 340.00 | 5 100.00 | | 10 340.00 |
EC TOTAL (IV) | 2 179 819.00 | 1 797 075.00 | | 2 179 819.00 |
EE Grand total (I to V) | 4 766 322.00 | 4 175 088.00 | | 4 766 322.00 |
EG Accrued income and payables due within one year | 2 156 217.00 | 1 746 364.00 | | 2 156 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 872 658.00 | 7 297.00 | 7 879 955.00 | 7 872 658.00 |
FG Production sold - services | 1 355 480.00 | | 1 355 480.00 | 1 355 480.00 |
FJ Net sales | 9 228 138.00 | 7 297.00 | 9 235 435.00 | 9 228 138.00 |
FM Inventory production | | | 65 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 300.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 9 372 392.00 | |
FS Purchases of goods (including customs duties) | | | 5 220 228.00 | |
FT Inventory change (goods) | | | -295 255.00 | |
FU Purchases of raw materials and other supplies | | | 57 104.00 | |
FW Other purchases and external expenses | | | 3 340 502.00 | |
FX Taxes, duties, and similar payments | | | 37 819.00 | |
FY Salaries and Wages | | | 371 709.00 | |
FZ Social Security Contributions | | | 112 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 942.00 | |
GE Other Expenses | | | 8 553.00 | |
GF Total Operating Expenses (II) | | | 8 901 857.00 | |
GG - OPERATING RESULT (I - II) | | | 470 534.00 | |
GL Other interest and similar income | | | 12.00 | |
GN Positive exchange differences | | | 1 999.00 | |
GP Total financial income (V) | | | 2 011.00 | |
GR Interest and similar expenses | | | 3 796.00 | |
GS Negative differences of foreign exchange | | | 89.00 | |
GU Total financial expenses (VI) | | | 3 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 457.00 | 24 215.00 | | 11 457.00 |
HA Exceptional income from management transactions | 3 787.00 | 18 026.00 | | 3 787.00 |
HB Exceptional income from capital transactions | 3 169.00 | 6 098.00 | | 3 169.00 |
HD Total exceptional income (VII) | 6 956.00 | 24 123.00 | | 6 956.00 |
HE Exceptional expenses on management operations | 1 043.00 | 18 460.00 | | 1 043.00 |
HF Exceptional expenses on capital transactions | 3 925.00 | 6 861.00 | | 3 925.00 |
HH Total exceptional expenses (VIII) | 4 968.00 | 25 321.00 | | 4 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 988.00 | -1 197.00 | | 1 988.00 |
HK Income tax | 137 160.00 | 124 335.00 | | 137 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 381 359.00 | 7 542 410.00 | | 9 381 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 047 870.00 | 7 203 391.00 | | 9 047 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 489.00 | 339 020.00 | | 333 489.00 |
HP References: Equipment leasing | 1 080.00 | 1 440.00 | | 1 080.00 |
| |
| 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 | 562 978.00 | | 33 839.00 | 562 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 082.00 | |
I4 DECREASES Grand Total | | 12 085.00 | 584 732.00 | |
IO DECREASES Total including other intangible assets | | | 254 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 085.00 | 327 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 558.00 | | | 254 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 338.00 | | 33 839.00 | 305 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 082.00 | | | 3 082.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 166.00 | 47 448.00 | 8 160.00 | 188 166.00 |
PE DEPRECIATION Total including other intangible assets | 11 097.00 | 234.00 | | 11 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 069.00 | 47 214.00 | 8 160.00 | 177 069.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 49 328.00 | | 49 328.00 | 49 328.00 |
6T Receivables | 40 250.00 | 942.00 | 10 516.00 | 40 250.00 |
7B Total provisions for depreciation | 89 578.00 | 942.00 | 59 843.00 | 89 578.00 |
7C Grand total | 89 578.00 | 942.00 | 59 843.00 | 89 578.00 |
UE of which provisions and reversals: - Operating | | 942.00 | 59 843.00 | |
| |
| 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 | 1 824 332.00 | 1 824 332.00 | | 1 824 332.00 |
8C Staff and Related Accounts | 58 018.00 | 58 018.00 | | 58 018.00 |
8D Social Security and Other Social Organizations | 46 327.00 | 46 327.00 | | 46 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 340.00 | 10 340.00 | | 10 340.00 |
UT Other financial assets | 3 082.00 | | | 3 082.00 |
UX Other trade receivables | 2 316 083.00 | | | 2 316 083.00 |
VA Doubtful or disputed receivables | 36 791.00 | | | 36 791.00 |
VB VAT | 87 191.00 | | | 87 191.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 50 616.00 | 27 014.00 | 23 602.00 | 50 616.00 |
VI Group and Associates | 153 412.00 | 153 412.00 | | 153 412.00 |
VK Loans repaid during the year | 43 801.00 | | | 43 801.00 |
VM Income taxes | 29 308.00 | | | 29 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 177.00 | 4 177.00 | | 4 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 272.00 | | | 20 272.00 |
VS Prepaid expenses | 16 766.00 | | | 16 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 509 494.00 | 2 469 621.00 | 39 873.00 | 2 509 494.00 |
VW VAT | 22 677.00 | 22 677.00 | | 22 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 170 041.00 | 2 146 439.00 | 23 602.00 | 2 170 041.00 |
| |
| 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 | 8 592.00 | 6 688.00 | | 8 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 407.00 | 25 598.00 | | 19 407.00 |
ST Other accounts | 439 653.00 | 324 972.00 | | 439 653.00 |
XQ Rental, rental and co-ownership charges | 251 129.00 | 225 937.00 | | 251 129.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YT Subcontracting | 2 595 651.00 | 2 056 157.00 | | 2 595 651.00 |
YU External personnel | 29 344.00 | 27 863.00 | | 29 344.00 |
YV Retrocessions of fees, commissions and brokerage | 5 318.00 | 4 248.00 | | 5 318.00 |
YW Business tax | 29 227.00 | 16 875.00 | | 29 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 819.00 | 23 563.00 | | 37 819.00 |
YY Amount of VAT collected | 1 684 184.00 | 1 372 544.00 | | 1 684 184.00 |
YZ Total deductible VAT on goods and services | 1 407 417.00 | 1 265 927.00 | | 1 407 417.00 |
ZE Dividends | 125 000.00 | | | 125 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 340 502.00 | 2 664 774.00 | | 3 340 502.00 |
