| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 10 434.00 | 10 434.00 | | 10 434.00 |
AN Land | 281 851.00 | 169 862.00 | 111 989.00 | 281 851.00 |
AP Buildings | 949 241.00 | 695 035.00 | 254 206.00 | 949 241.00 |
AR Technical installations, industrial equipment and tools | 570 547.00 | 486 880.00 | 83 667.00 | 570 547.00 |
AT Other tangible assets | 277 745.00 | 158 566.00 | 119 179.00 | 277 745.00 |
AV Fixed assets in progress | 15 354.00 | | 15 354.00 | 15 354.00 |
BF Loans | 33 331.00 | | 33 331.00 | 33 331.00 |
BH Other financial assets | 8 367.00 | | 8 367.00 | 8 367.00 |
BJ TOTAL (I) | 2 325 539.00 | 1 556 712.00 | 768 827.00 | 2 325 539.00 |
BT Goods | 1 457 641.00 | | 1 457 641.00 | 1 457 641.00 |
BX Customers and related accounts | 1 767 622.00 | | 1 767 622.00 | 1 767 622.00 |
BZ Other receivables | 711 148.00 | | 711 148.00 | 711 148.00 |
CF Cash and cash equivalents | 1 123 842.00 | | 1 123 842.00 | 1 123 842.00 |
CH Prepaid expenses | 49 688.00 | | 49 688.00 | 49 688.00 |
CJ TOTAL (II) | 5 109 940.00 | | 5 109 940.00 | 5 109 940.00 |
CO Grand total (0 to V) | 7 435 479.00 | 1 556 712.00 | 5 878 767.00 | 7 435 479.00 |
CU Other investments | 56 711.00 | 35 936.00 | 20 775.00 | 56 711.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 727 800.00 | | | 1 727 800.00 |
DD Legal reserve (1) | 172 780.00 | | | 172 780.00 |
DG Other reserves | 1 836 136.00 | | | 1 836 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 057.00 | | | 598 057.00 |
DL TOTAL (I) | 4 334 773.00 | | | 4 334 773.00 |
DU Loans and Debts from Credit Institutions (3) | 114 080.00 | | | 114 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020.00 | | | 1 020.00 |
DX Trade payables and related accounts | 1 207 552.00 | | | 1 207 552.00 |
DY Tax and social security liabilities | 220 850.00 | | | 220 850.00 |
EA Other liabilities | 491.00 | | | 491.00 |
EC TOTAL (IV) | 1 543 993.00 | | | 1 543 993.00 |
EE Grand total (I to V) | 5 878 767.00 | | | 5 878 767.00 |
EG Accrued income and payables due within one year | 1 482 577.00 | | | 1 482 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 996.00 | | | 996.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 234 937.00 | 10 322 108.00 | 13 557 045.00 | 3 234 937.00 |
FG Production sold - services | 642 444.00 | 26 079.00 | 668 523.00 | 642 444.00 |
FJ Net sales | 3 877 380.00 | 10 348 187.00 | 14 225 568.00 | 3 877 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 279 912.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 16 505 484.00 | |
FS Purchases of goods (including customs duties) | | | 11 288 572.00 | |
FT Inventory change (goods) | | | -604 112.00 | |
FU Purchases of raw materials and other supplies | | | 364 027.00 | |
FW Other purchases and external expenses | | | 1 175 613.00 | |
FX Taxes, duties, and similar payments | | | 67 023.00 | |
FY Salaries and Wages | | | 629 824.00 | |
FZ Social Security Contributions | | | 266 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 272.00 | |
GE Other Expenses | | | 2 248 690.00 | |
GF Total Operating Expenses (II) | | | 15 561 326.00 | |
GG - OPERATING RESULT (I - II) | | | 944 158.00 | |
GL Other interest and similar income | | | 16 692.00 | |
GN Positive exchange differences | | | 3 990.00 | |
GP Total financial income (V) | | | 20 683.00 | |
GR Interest and similar expenses | | | 3 912.00 | |
GS Negative differences of foreign exchange | | | 57 548.00 | |
GU Total financial expenses (VI) | | | 61 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 236.00 | | | 31 236.00 |
HA Exceptional income from management transactions | 3 345.00 | | | 3 345.00 |
HB Exceptional income from capital transactions | 2 224.00 | | | 2 224.00 |
HD Total exceptional income (VII) | 5 569.00 | | | 5 569.00 |
HE Exceptional expenses on management operations | 10 692.00 | | | 10 692.00 |
HF Exceptional expenses on capital transactions | 2 103.00 | | | 2 103.00 |
HG Exceptional depreciation and provisions | 434.00 | | | 434.00 |
HH Total exceptional expenses (VIII) | 13 229.00 | | | 13 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 660.00 | | | -7 660.00 |
HK Income tax | 297 664.00 | | | 297 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 531 735.00 | | | 16 531 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 933 678.00 | | | 15 933 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 057.00 | | | 598 057.00 |
HP References: Equipment leasing | 79 722.00 | | | 79 722.00 |
| |
| 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 | 2 262 651.00 | | 76 529.00 | 2 262 651.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 137.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 137.00 | 98 409.00 | |
I4 DECREASES Grand Total | 2 467.00 | 11 174.00 | 2 325 539.00 | 2 467.00 |
IO DECREASES Total including other intangible assets | | | 132 394.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 467.00 | 6 036.00 | 2 094 737.00 | 2 467.00 |
KD ACQUISITIONS Total including other intangible assets | 132 394.00 | | | 132 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 038 711.00 | | 64 529.00 | 2 038 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 546.00 | | 12 000.00 | 91 546.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 467.00 | | | 2 467.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 399 004.00 | 125 705.00 | 3 933.00 | 1 399 004.00 |
PE DEPRECIATION Total including other intangible assets | 10 434.00 | | | 10 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 388 570.00 | 125 705.00 | 3 933.00 | 1 388 570.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 248 676.00 | | 2 248 676.00 | 2 248 676.00 |
7B Total provisions for depreciation | 2 284 612.00 | | 2 248 676.00 | 2 284 612.00 |
7C Grand total | 2 284 612.00 | | 2 248 676.00 | 2 284 612.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 248 676.00 | |
| |
| 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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8B Suppliers and Related Accounts | 1 207 552.00 | 1 207 552.00 | | 1 207 552.00 |
8C Staff and Related Accounts | 91 102.00 | 91 102.00 | | 91 102.00 |
8D Social Security and Other Social Organizations | 80 393.00 | 80 393.00 | | 80 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491.00 | 491.00 | | 491.00 |
UP Loans | 33 331.00 | | | 33 331.00 |
UT Other financial assets | 8 367.00 | | | 8 367.00 |
UX Other trade receivables | 1 767 622.00 | | | 1 767 622.00 |
UY Staff and related accounts | 272.00 | | | 272.00 |
VB VAT | 86 788.00 | | | 86 788.00 |
VC Group and associates | 51 821.00 | | | 51 821.00 |
VG Loans with a maturity of up to one year at origin | 996.00 | 996.00 | | 996.00 |
VH Loans with a maturity of more than one year at origin | 113 084.00 | 51 668.00 | 61 416.00 | 113 084.00 |
VK Loans repaid during the year | 85 066.00 | | | 85 066.00 |
VM Income taxes | 243 657.00 | | | 243 657.00 |
VP Miscellaneous | 71 306.00 | | | 71 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 241.00 | 24 241.00 | | 24 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 303.00 | | | 257 303.00 |
VS Prepaid expenses | 49 688.00 | | | 49 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 570 155.00 | 2 528 457.00 | 41 698.00 | 2 570 155.00 |
VW VAT | 25 114.00 | 25 114.00 | | 25 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 993.00 | 1 482 577.00 | 61 416.00 | 1 543 993.00 |
| |
| 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 | 58 161.00 | | | 58 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 374.00 | | | 125 374.00 |
ST Other accounts | 645 590.00 | | | 645 590.00 |
XQ Rental, rental and co-ownership charges | 34 280.00 | | | 34 280.00 |
YP Average staff number | 26.00 | | | 26.00 |
YQ Equipment leasing commitment | 38 515.00 | | | 38 515.00 |
YT Subcontracting | 19 575.00 | | | 19 575.00 |
YU External personnel | 350 795.00 | | | 350 795.00 |
YW Business tax | 8 862.00 | | | 8 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 023.00 | | | 67 023.00 |
YY Amount of VAT collected | 488 334.00 | | | 488 334.00 |
YZ Total deductible VAT on goods and services | 691 217.00 | | | 691 217.00 |
ZE Dividends | 489 900.00 | | | 489 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 175 613.00 | | | 1 175 613.00 |
