| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 359.00 | 5 359.00 | | 5 359.00 |
AH Goodwill | 455 822.00 | | 455 822.00 | 455 822.00 |
AP Buildings | 847 955.00 | 387 846.00 | 460 108.00 | 847 955.00 |
AR Technical installations, industrial equipment and tools | 125 498.00 | 121 792.00 | 3 705.00 | 125 498.00 |
AT Other tangible assets | 184 975.00 | 179 284.00 | 5 691.00 | 184 975.00 |
BD Other fixed assets | 644.00 | | 644.00 | 644.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 622 962.00 | 694 283.00 | 928 678.00 | 1 622 962.00 |
BT Goods | 2 929 951.00 | 59 031.00 | 2 870 919.00 | 2 929 951.00 |
BV Advances and down payments on orders | 36 038.00 | | 36 038.00 | 36 038.00 |
BX Customers and related accounts | 485 866.00 | 3 586.00 | 482 280.00 | 485 866.00 |
BZ Other receivables | 145 187.00 | | 145 187.00 | 145 187.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 744 895.00 | | 744 895.00 | 744 895.00 |
CH Prepaid expenses | 22 177.00 | | 22 177.00 | 22 177.00 |
CJ TOTAL (II) | 4 964 117.00 | 62 617.00 | 4 901 499.00 | 4 964 117.00 |
CO Grand total (0 to V) | 6 587 079.00 | 756 901.00 | 5 830 177.00 | 6 587 079.00 |
CU Other investments | 2 105.00 | | 2 105.00 | 2 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DE Statutory or contractual reserves | 4 084 583.00 | | | 4 084 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 039.00 | | | 326 039.00 |
DL TOTAL (I) | 4 509 623.00 | | | 4 509 623.00 |
DP Provisions for Risks | 21 845.00 | | | 21 845.00 |
DQ Provisions for Expenses | 75 879.00 | | | 75 879.00 |
DR TOTAL (IV) | 97 724.00 | | | 97 724.00 |
DU Loans and Debts from Credit Institutions (3) | 410 781.00 | | | 410 781.00 |
DW Advances and down payments received on current orders | 44 648.00 | | | 44 648.00 |
DX Trade payables and related accounts | 479 796.00 | | | 479 796.00 |
DY Tax and social security liabilities | 266 441.00 | | | 266 441.00 |
EA Other liabilities | 21 162.00 | | | 21 162.00 |
EC TOTAL (IV) | 1 222 830.00 | | | 1 222 830.00 |
EE Grand total (I to V) | 5 830 177.00 | | | 5 830 177.00 |
EG Accrued income and payables due within one year | 957 442.00 | | | 957 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 310.00 | | | 37 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 626 092.00 | 9 400.00 | 10 635 492.00 | 10 626 092.00 |
FG Production sold - services | 359 451.00 | | 359 451.00 | 359 451.00 |
FJ Net sales | 10 985 543.00 | 9 400.00 | 10 994 943.00 | 10 985 543.00 |
FN Capitalized production | | | 4 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 285.00 | |
FQ Other income | | | 8 593.00 | |
FR Total operating income (I) | | | 11 349 972.00 | |
FS Purchases of goods (including customs duties) | | | 9 131 008.00 | |
FT Inventory change (goods) | | | -88 205.00 | |
FU Purchases of raw materials and other supplies | | | -9 144.00 | |
FW Other purchases and external expenses | | | 523 699.00 | |
FX Taxes, duties, and similar payments | | | 52 362.00 | |
FY Salaries and Wages | | | 710 393.00 | |
FZ Social Security Contributions | | | 218 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 076.00 | |
GE Other Expenses | | | 163 480.00 | |
GF Total Operating Expenses (II) | | | 10 857 324.00 | |
GG - OPERATING RESULT (I - II) | | | 492 647.00 | |
GL Other interest and similar income | | | 7 247.00 | |
GP Total financial income (V) | | | 7 247.00 | |
GR Interest and similar expenses | | | 14 930.00 | |
GU Total financial expenses (VI) | | | 14 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 734.00 | | | 11 734.00 |
HA Exceptional income from management transactions | 1 454.00 | | | 1 454.00 |
HB Exceptional income from capital transactions | 10 514.00 | | | 10 514.00 |
HC Reversals of provisions and transfers of expenses | 170 000.00 | | | 170 000.00 |
HD Total exceptional income (VII) | 181 969.00 | | | 181 969.00 |
HE Exceptional expenses on management operations | 183 601.00 | | | 183 601.00 |
HF Exceptional expenses on capital transactions | 7 833.00 | | | 7 833.00 |
HH Total exceptional expenses (VIII) | 191 434.00 | | | 191 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 464.00 | | | -9 464.00 |
HK Income tax | 149 460.00 | | | 149 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 539 189.00 | | | 11 539 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 213 150.00 | | | 11 213 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 039.00 | | | 326 039.00 |
HQ References: Real Estate Leasing | 2 374.00 | | | 2 374.00 |
| |
| 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 | 1 638 132.00 | | 14 635.00 | 1 638 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 350.00 | |
I4 DECREASES Grand Total | | 29 805.00 | 1 622 962.00 | |
IO DECREASES Total including other intangible assets | | 4 314.00 | 461 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 490.00 | 1 158 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 497.00 | | | 465 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 374.00 | | 14 546.00 | 1 169 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 260.00 | | 89.00 | 3 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 653 583.00 | 62 671.00 | 21 971.00 | 653 583.00 |
PE DEPRECIATION Total including other intangible assets | 5 359.00 | | | 5 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 224.00 | 62 671.00 | 21 971.00 | 648 224.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 97 521.00 | 58 724.00 | 58 521.00 | 97 521.00 |
6N Inventories and work in progress | 166 707.00 | 59 031.00 | 166 707.00 | 166 707.00 |
6T Receivables | 105 321.00 | 3 586.00 | 105 321.00 | 105 321.00 |
6X Other provisions for depreciation | 170 000.00 | | 170 000.00 | 170 000.00 |
7B Total provisions for depreciation | 442 029.00 | 62 617.00 | 442 029.00 | 442 029.00 |
7C Grand total | 539 550.00 | 121 342.00 | 500 550.00 | 539 550.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 92 694.00 | 330 550.00 | |
UJ - Exceptional | | 28 648.00 | 170 000.00 | |
| |
| 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 | 479 796.00 | 479 796.00 | | 479 796.00 |
8C Staff and Related Accounts | 96 621.00 | 96 621.00 | | 96 621.00 |
8D Social Security and Other Social Organizations | 75 269.00 | 75 269.00 | | 75 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 162.00 | 21 162.00 | | 21 162.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 481 562.00 | | | 481 562.00 |
UZ Social Security, other social security organizations | 1 068.00 | | | 1 068.00 |
VA Doubtful or disputed receivables | 4 303.00 | | | 4 303.00 |
VB VAT | 34 796.00 | | | 34 796.00 |
VC Group and associates | 50 178.00 | | | 50 178.00 |
VG Loans with a maturity of up to one year at origin | 37 310.00 | 37 310.00 | | 37 310.00 |
VH Loans with a maturity of more than one year at origin | 373 471.00 | 152 731.00 | 220 739.00 | 373 471.00 |
VJ Loans taken out during the year | 139 462.00 | | | 139 462.00 |
VK Loans repaid during the year | 151 464.00 | | | 151 464.00 |
VM Income taxes | 57 362.00 | | | 57 362.00 |
VP Miscellaneous | 1 782.00 | | | 1 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 107.00 | 48 107.00 | | 48 107.00 |
VS Prepaid expenses | 22 177.00 | | | 22 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 831.00 | 653 231.00 | 600.00 | 653 831.00 |
VW VAT | 46 443.00 | 46 443.00 | | 46 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 182.00 | 957 442.00 | 220 739.00 | 1 178 182.00 |
| |
| 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 | 29 516.00 | | | 29 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 923.00 | | | 61 923.00 |
ST Other accounts | 312 438.00 | | | 312 438.00 |
XQ Rental, rental and co-ownership charges | 55 880.00 | | | 55 880.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | 93 457.00 | | | 93 457.00 |
YW Business tax | 22 846.00 | | | 22 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 362.00 | | | 52 362.00 |
YY Amount of VAT collected | 1 130 260.00 | | | 1 130 260.00 |
YZ Total deductible VAT on goods and services | 836 683.00 | | | 836 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 523 699.00 | | | 523 699.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
