| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 561.00 | 14 571.00 | 1 990.00 | 16 561.00 |
AH Goodwill | 654 531.00 | | 654 531.00 | 654 531.00 |
AP Buildings | 328 848.00 | 193 903.00 | 134 945.00 | 328 848.00 |
AR Technical installations, industrial equipment and tools | 805 271.00 | 748 529.00 | 56 741.00 | 805 271.00 |
AT Other tangible assets | 670 282.00 | 601 975.00 | 68 307.00 | 670 282.00 |
BD Other fixed assets | 806 566.00 | | 806 566.00 | 806 566.00 |
BH Other financial assets | 29 520.00 | | 29 520.00 | 29 520.00 |
BJ TOTAL (I) | 3 397 660.00 | 1 558 979.00 | 1 838 681.00 | 3 397 660.00 |
BL Raw materials, supplies | 2 553.00 | | 2 553.00 | 2 553.00 |
BT Goods | 1 008 887.00 | | 1 008 887.00 | 1 008 887.00 |
BX Customers and related accounts | 118 436.00 | 2 352.00 | 116 084.00 | 118 436.00 |
BZ Other receivables | 551 979.00 | | 551 979.00 | 551 979.00 |
CD Marketable securities | 52 188.00 | 6 425.00 | 45 763.00 | 52 188.00 |
CF Cash and cash equivalents | 132 855.00 | | 132 855.00 | 132 855.00 |
CH Prepaid expenses | 69 697.00 | | 69 697.00 | 69 697.00 |
CJ TOTAL (II) | 1 936 594.00 | 8 777.00 | 1 927 817.00 | 1 936 594.00 |
CO Grand total (0 to V) | 5 334 254.00 | 1 567 756.00 | 3 766 499.00 | 5 334 254.00 |
CU Other investments | 86 082.00 | | 86 082.00 | 86 082.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 166 961.00 | | | 166 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 262.00 | | | 669 262.00 |
DL TOTAL (I) | 1 496 223.00 | | | 1 496 223.00 |
DU Loans and Debts from Credit Institutions (3) | 569 445.00 | | | 569 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 991.00 | | | 500 991.00 |
DX Trade payables and related accounts | 891 851.00 | | | 891 851.00 |
DY Tax and social security liabilities | 303 828.00 | | | 303 828.00 |
DZ Fixed asset liabilities and related accounts | 260.00 | | | 260.00 |
EA Other liabilities | 3 899.00 | | | 3 899.00 |
EB Prepaid income (2) | 1 574.00 | | | 1 574.00 |
EC TOTAL (IV) | 2 270 275.00 | | | 2 270 275.00 |
EE Grand total (I to V) | 3 766 499.00 | | | 3 766 499.00 |
EG Accrued income and payables due within one year | 2 139 673.00 | | | 2 139 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378 674.00 | | | 378 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 257 968.00 | | 18 257 968.00 | 18 257 968.00 |
FD Production sold - goods | 6 234.00 | | 6 234.00 | 6 234.00 |
FG Production sold - services | 372 581.00 | | 372 581.00 | 372 581.00 |
FJ Net sales | 18 636 783.00 | | 18 636 783.00 | 18 636 783.00 |
FO Operating subsidies | | | 17 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 751.00 | |
FQ Other income | | | 1 057.00 | |
FR Total operating income (I) | | | 18 660 433.00 | |
FS Purchases of goods (including customs duties) | | | 15 283 022.00 | |
FT Inventory change (goods) | | | 1 062 771.00 | |
FU Purchases of raw materials and other supplies | | | 29 420.00 | |
FV Inventory change (raw materials and supplies) | | | -1 035 232.00 | |
FW Other purchases and external expenses | | | 1 373 894.00 | |
FX Taxes, duties, and similar payments | | | 185 551.00 | |
FY Salaries and Wages | | | 1 092 463.00 | |
FZ Social Security Contributions | | | 343 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 104.00 | |
GE Other Expenses | | | 5 695.00 | |
GF Total Operating Expenses (II) | | | 18 407 851.00 | |
GG - OPERATING RESULT (I - II) | | | 252 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 493 430.00 | |
GL Other interest and similar income | | | 448 683.00 | |
GM Reversals of provisions and transfers of expenses | | | 135.00 | |
GP Total financial income (V) | | | 448 818.00 | |
GR Interest and similar expenses | | | 10 383.00 | |
GU Total financial expenses (VI) | | | 10 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 783.00 | | | 3 783.00 |
HA Exceptional income from management transactions | 51 978.00 | | | 51 978.00 |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 51 978.00 | | | 51 978.00 |
HE Exceptional expenses on management operations | 36 840.00 | | | 36 840.00 |
HF Exceptional expenses on capital transactions | 3 997.00 | | | 3 997.00 |
HH Total exceptional expenses (VIII) | 36 840.00 | | | 36 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 139.00 | | | 15 139.00 |
HK Income tax | 36 894.00 | | | 36 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 161 229.00 | | | 19 161 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 491 967.00 | | | 18 491 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 262.00 | | | 669 262.00 |
HP References: Equipment leasing | 8 350.00 | | | 8 350.00 |
HQ References: Real Estate Leasing | 8 951.00 | | | 8 951.00 |
| |
| 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 | 3 378 920.00 | | 18 740.00 | 3 378 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 922 167.00 | |
I4 DECREASES Grand Total | | | 3 397 660.00 | |
IO DECREASES Total including other intangible assets | | | 671 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 804 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 671 092.00 | | | 671 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 785 661.00 | | 18 740.00 | 1 785 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 922 167.00 | | | 922 167.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 491 875.00 | 67 104.00 | | 1 491 875.00 |
PE DEPRECIATION Total including other intangible assets | 12 568.00 | 2 003.00 | | 12 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 479 307.00 | 65 100.00 | | 1 479 307.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 320.00 | | 968.00 | 3 320.00 |
6X Other provisions for depreciation | 6 560.00 | | 135.00 | 6 560.00 |
7B Total provisions for depreciation | 9 880.00 | | 1 103.00 | 9 880.00 |
7C Grand total | 9 880.00 | | 1 103.00 | 9 880.00 |
UE of which provisions and reversals: - Operating | | | 968.00 | |
UG - Financial | | | 135.00 | |
| |
| 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 | 2 957.00 | 2 957.00 | | 2 957.00 |
8B Suppliers and Related Accounts | 891 851.00 | 891 851.00 | | 891 851.00 |
8C Staff and Related Accounts | 81 508.00 | 81 508.00 | | 81 508.00 |
8D Social Security and Other Social Organizations | 107 417.00 | 107 417.00 | | 107 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 260.00 | 260.00 | | 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 899.00 | 3 899.00 | | 3 899.00 |
8L Deferred income | 1 574.00 | 1 574.00 | | 1 574.00 |
UT Other financial assets | 29 520.00 | | | 29 520.00 |
UX Other trade receivables | 117 224.00 | | | 117 224.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 2 040.00 | | | 2 040.00 |
VA Doubtful or disputed receivables | 1 212.00 | | | 1 212.00 |
VB VAT | 58 917.00 | | | 58 917.00 |
VC Group and associates | 285 083.00 | | | 285 083.00 |
VG Loans with a maturity of up to one year at origin | 378 674.00 | 378 674.00 | | 378 674.00 |
VH Loans with a maturity of more than one year at origin | 190 771.00 | 60 169.00 | 127 031.00 | 190 771.00 |
VI Group and Associates | 498 034.00 | 498 034.00 | | 498 034.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 95 398.00 | | | 95 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 790.00 | 96 790.00 | | 96 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 979.00 | | | 207 979.00 |
VS Prepaid expenses | 69 697.00 | | | 69 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 632.00 | 740 112.00 | 29 520.00 | 769 632.00 |
VW VAT | 18 113.00 | 18 113.00 | | 18 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 270 275.00 | 2 139 673.00 | 127 031.00 | 2 270 275.00 |
| |
| 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 | 114 295.00 | | | 114 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 399.00 | | | 24 399.00 |
ST Other accounts | 558 668.00 | | | 558 668.00 |
XQ Rental, rental and co-ownership charges | 421 456.00 | | | 421 456.00 |
YP Average staff number | 45.00 | | | 45.00 |
YQ Equipment leasing commitment | 1 492.00 | | | 1 492.00 |
YT Subcontracting | 81 255.00 | | | 81 255.00 |
YU External personnel | 288 117.00 | | | 288 117.00 |
YW Business tax | 71 256.00 | | | 71 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 185 551.00 | | | 185 551.00 |
YY Amount of VAT collected | 2 233 000.00 | | | 2 233 000.00 |
YZ Total deductible VAT on goods and services | 2 146 660.00 | | | 2 146 660.00 |
ZE Dividends | 637 500.00 | | | 637 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 373 894.00 | | | 1 373 894.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
