| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 743.00 | 28 743.00 | | 28 743.00 |
AF Concessions, Patents and Similar Rights | 134 248.00 | 94 270.00 | 39 979.00 | 134 248.00 |
AJ Other Intangible Assets | 322 146.00 | 112 380.00 | 209 765.00 | 322 146.00 |
AN Land | 121 875.00 | | 121 875.00 | 121 875.00 |
AP Buildings | 2 233 453.00 | 998 138.00 | 1 235 315.00 | 2 233 453.00 |
AR Technical installations, industrial equipment and tools | 561 820.00 | 266 919.00 | 294 902.00 | 561 820.00 |
AT Other tangible assets | 784 823.00 | 515 705.00 | 269 118.00 | 784 823.00 |
AV Fixed assets in progress | 8 763.00 | | 8 763.00 | 8 763.00 |
BD Other fixed assets | 6 818 580.00 | 241 320.00 | 6 577 260.00 | 6 818 580.00 |
BH Other financial assets | 19 640.00 | | 19 640.00 | 19 640.00 |
BJ TOTAL (I) | 11 034 091.00 | 2 257 475.00 | 8 776 616.00 | 11 034 091.00 |
BT Goods | 1 142 392.00 | | 1 142 392.00 | 1 142 392.00 |
BX Customers and related accounts | 3 262 476.00 | 539 267.00 | 2 723 209.00 | 3 262 476.00 |
BZ Other receivables | 2 169 507.00 | 36 000.00 | 2 133 507.00 | 2 169 507.00 |
CD Marketable securities | 1 427 077.00 | | 1 427 077.00 | 1 427 077.00 |
CF Cash and cash equivalents | 2 531 282.00 | | 2 531 282.00 | 2 531 282.00 |
CH Prepaid expenses | 109 408.00 | | 109 408.00 | 109 408.00 |
CJ TOTAL (II) | 10 642 142.00 | 575 267.00 | 10 066 875.00 | 10 642 142.00 |
CO Grand total (0 to V) | 21 676 233.00 | 2 832 742.00 | 18 843 491.00 | 21 676 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 224 500.00 | | | 1 224 500.00 |
DB Share, merger, contribution premiums, etc. | 4 738 955.00 | | | 4 738 955.00 |
DD Legal reserve (1) | 122 450.00 | | | 122 450.00 |
DG Other reserves | 4 458 540.00 | | | 4 458 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 431.00 | | | 306 431.00 |
DL TOTAL (I) | 10 850 876.00 | | | 10 850 876.00 |
DN Conditional advances | 140 000.00 | | | 140 000.00 |
DO TOTAL (II) | 140 000.00 | | | 140 000.00 |
DP Provisions for Risks | 71 926.00 | | | 71 926.00 |
DR TOTAL (IV) | 71 926.00 | | | 71 926.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151 982.00 | | | 1 151 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 335 790.00 | | | 3 335 790.00 |
DW Advances and down payments received on current orders | 64 372.00 | | | 64 372.00 |
DX Trade payables and related accounts | 2 455 529.00 | | | 2 455 529.00 |
DY Tax and social security liabilities | 702 632.00 | | | 702 632.00 |
EA Other liabilities | 58 356.00 | | | 58 356.00 |
EB Prepaid income (2) | 12 028.00 | | | 12 028.00 |
EC TOTAL (IV) | 7 780 690.00 | | | 7 780 690.00 |
EE Grand total (I to V) | 18 843 491.00 | | | 18 843 491.00 |
EG Accrued income and payables due within one year | 7 043 493.00 | | | 7 043 493.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 614 055.00 | 15 515 380.00 | 17 129 435.00 | 1 614 055.00 |
FG Production sold - services | 1 433 058.00 | 142 195.00 | 1 575 253.00 | 1 433 058.00 |
FJ Net sales | 3 047 113.00 | 15 657 574.00 | 18 704 688.00 | 3 047 113.00 |
FO Operating subsidies | | | 37 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 217 750.00 | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 19 960 600.00 | |
FS Purchases of goods (including customs duties) | | | 10 373 564.00 | |
FT Inventory change (goods) | | | -56 702.00 | |
FW Other purchases and external expenses | | | 5 292 623.00 | |
FX Taxes, duties, and similar payments | | | 174 225.00 | |
FY Salaries and Wages | | | 1 971 876.00 | |
FZ Social Security Contributions | | | 657 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 445 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 342.00 | |
GE Other Expenses | | | 155 831.00 | |
GF Total Operating Expenses (II) | | | 19 349 122.00 | |
GG - OPERATING RESULT (I - II) | | | 611 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 360.00 | |
GL Other interest and similar income | | | 18 415.00 | |
GN Positive exchange differences | | | 81 866.00 | |
GP Total financial income (V) | | | 158 641.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 000.00 | |
GR Interest and similar expenses | | | 64 381.00 | |
GS Negative differences of foreign exchange | | | 210 526.00 | |
GU Total financial expenses (VI) | | | 318 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 855 728.00 | | | 855 728.00 |
HA Exceptional income from management transactions | 329 915.00 | | | 329 915.00 |
HB Exceptional income from capital transactions | 2 921.00 | | | 2 921.00 |
HD Total exceptional income (VII) | 332 836.00 | | | 332 836.00 |
HE Exceptional expenses on management operations | 223 603.00 | | | 223 603.00 |
HH Total exceptional expenses (VIII) | 223 603.00 | | | 223 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 233.00 | | | 109 233.00 |
HK Income tax | 254 015.00 | | | 254 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 452 078.00 | | | 20 452 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 145 647.00 | | | 20 145 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 431.00 | | | 306 431.00 |
HP References: Equipment leasing | 62 486.00 | | | 62 486.00 |
| |
| 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 | 10 590 864.00 | | 446 420.00 | 10 590 864.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 743.00 | | | 28 743.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 144.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 144.00 | 6 838 220.00 | |
I4 DECREASES Grand Total | | 3 193.00 | 11 034 091.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 743.00 | |
IO DECREASES Total including other intangible assets | | 3 049.00 | 456 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 710 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 620.00 | | 38 823.00 | 420 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 632 431.00 | | 78 303.00 | 3 632 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 509 069.00 | | 329 294.00 | 6 509 069.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 728 145.00 | 288 009.00 | | 1 728 145.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 743.00 | | | 28 743.00 |
PE DEPRECIATION Total including other intangible assets | 161 521.00 | 45 129.00 | | 161 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 537 882.00 | 242 880.00 | | 1 537 882.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 973 200.00 | 440 000.00 | | 1 973 200.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 612.00 | 46 342.00 | 30 028.00 | 55 612.00 |
6T Receivables | 277 781.00 | 25 154.00 | 148 015.00 | 277 781.00 |
6X Other provisions for depreciation | 183 979.00 | 420 347.00 | 183 979.00 | 183 979.00 |
7B Total provisions for depreciation | 659 080.00 | 489 500.00 | 331 994.00 | 659 080.00 |
7C Grand total | 714 692.00 | 535 842.00 | 362 022.00 | 714 692.00 |
| |
| 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 | 9 904.00 | | 9 904.00 | 9 904.00 |
8B Suppliers and Related Accounts | 2 455 529.00 | 2 455 529.00 | | 2 455 529.00 |
8C Staff and Related Accounts | 278 493.00 | 278 493.00 | | 278 493.00 |
8D Social Security and Other Social Organizations | 311 724.00 | 311 724.00 | | 311 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 357.00 | 58 357.00 | | 58 357.00 |
8L Deferred income | 12 028.00 | 12 028.00 | | 12 028.00 |
UT Other financial assets | 19 640.00 | | | 19 640.00 |
UX Other trade receivables | 3 101 055.00 | | | 3 101 055.00 |
UY Staff and related accounts | 5 785.00 | | | 5 785.00 |
UZ Social Security, other social security organizations | 6 468.00 | | | 6 468.00 |
VA Doubtful or disputed receivables | 161 421.00 | | | 161 421.00 |
VB VAT | 384 565.00 | | | 384 565.00 |
VC Group and associates | 905 814.00 | | | 905 814.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 1 151 686.00 | 488 766.00 | 662 921.00 | 1 151 686.00 |
VI Group and Associates | 3 325 886.00 | 3 325 886.00 | | 3 325 886.00 |
VK Loans repaid during the year | 552 248.00 | | | 552 248.00 |
VM Income taxes | 786 086.00 | | | 786 086.00 |
VN Other taxes, similar payments | 41 853.00 | | | 41 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 627.00 | 61 627.00 | | 61 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 936.00 | | | 38 936.00 |
VS Prepaid expenses | 109 408.00 | | | 109 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 561 030.00 | 5 379 970.00 | 181 060.00 | 5 561 030.00 |
VW VAT | 50 787.00 | 50 787.00 | | 50 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 716 318.00 | 7 043 493.00 | 672 825.00 | 7 716 318.00 |
| |
| 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 | 107 719.00 | | | 107 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 240 403.00 | | | 240 403.00 |
ST Other accounts | 2 535 583.00 | | | 2 535 583.00 |
XQ Rental, rental and co-ownership charges | 286 174.00 | | | 286 174.00 |
YP Average staff number | 45.00 | | | 45.00 |
YQ Equipment leasing commitment | 62 486.00 | | | 62 486.00 |
YT Subcontracting | 1 132 483.00 | | | 1 132 483.00 |
YU External personnel | 56 284.00 | | | 56 284.00 |
YV Retrocessions of fees, commissions and brokerage | 1 041 695.00 | | | 1 041 695.00 |
YW Business tax | 66 506.00 | | | 66 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 174 225.00 | | | 174 225.00 |
YY Amount of VAT collected | 773 632.00 | | | 773 632.00 |
YZ Total deductible VAT on goods and services | 2 709 587.00 | | | 2 709 587.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 292 623.00 | | | 5 292 623.00 |
