| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 673.00 | 2 635.00 | 38.00 | 2 673.00 |
AP Buildings | 50 000.00 | 9 015.00 | 40 985.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 296 503.00 | 180 477.00 | 116 026.00 | 296 503.00 |
AT Other tangible assets | 1 346 456.00 | 848 481.00 | 497 975.00 | 1 346 456.00 |
AV Fixed assets in progress | 5 048.00 | | 5 048.00 | 5 048.00 |
BB Receivables related to investments | 12 289.00 | | 12 289.00 | 12 289.00 |
BD Other fixed assets | 158 355.00 | | 158 355.00 | 158 355.00 |
BF Loans | 9 550.00 | | 9 550.00 | 9 550.00 |
BH Other financial assets | 16 149.00 | | 16 149.00 | 16 149.00 |
BJ TOTAL (I) | 2 095 647.00 | 1 040 608.00 | 1 055 040.00 | 2 095 647.00 |
BT Goods | 404 132.00 | | 404 132.00 | 404 132.00 |
BV Advances and down payments on orders | 4 656.00 | | 4 656.00 | 4 656.00 |
BX Customers and related accounts | 17 326.00 | 643.00 | 16 683.00 | 17 326.00 |
BZ Other receivables | 116 151.00 | | 116 151.00 | 116 151.00 |
CD Marketable securities | 1 910.00 | | 1 910.00 | 1 910.00 |
CF Cash and cash equivalents | 1 216 186.00 | | 1 216 186.00 | 1 216 186.00 |
CH Prepaid expenses | 25 026.00 | | 25 026.00 | 25 026.00 |
CJ TOTAL (II) | 1 785 388.00 | 643.00 | 1 784 745.00 | 1 785 388.00 |
CO Grand total (0 to V) | 3 881 035.00 | 1 041 251.00 | 2 839 785.00 | 3 881 035.00 |
CP Shares due in less than one year | 7 750.00 | | | 7 750.00 |
CU Other investments | 198 625.00 | | 198 625.00 | 198 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 368.00 | 136 368.00 | | 144 368.00 |
DD Legal reserve (1) | 136 368.00 | 134 928.00 | | 136 368.00 |
DE Statutory or contractual reserves | 487 684.00 | 377 020.00 | | 487 684.00 |
DG Other reserves | 47 217.00 | | | 47 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 937.00 | 531 150.00 | | 405 937.00 |
DL TOTAL (I) | 1 221 574.00 | 1 179 466.00 | | 1 221 574.00 |
DP Provisions for Risks | 17 000.00 | 17 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 17 000.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 378 477.00 | 397 027.00 | | 378 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 018.00 | 151 004.00 | | 311 018.00 |
DX Trade payables and related accounts | 628 035.00 | 530 910.00 | | 628 035.00 |
DY Tax and social security liabilities | 260 074.00 | 191 980.00 | | 260 074.00 |
DZ Fixed asset liabilities and related accounts | 11 525.00 | | | 11 525.00 |
EA Other liabilities | 12 082.00 | 9 081.00 | | 12 082.00 |
EC TOTAL (IV) | 1 601 211.00 | 1 280 001.00 | | 1 601 211.00 |
EE Grand total (I to V) | 2 839 785.00 | 2 476 467.00 | | 2 839 785.00 |
EG Accrued income and payables due within one year | 1 350 523.00 | 805 587.00 | | 1 350 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 442 710.00 | | 9 442 710.00 | 9 442 710.00 |
FG Production sold - services | 677.00 | | 677.00 | 677.00 |
FJ Net sales | 9 443 387.00 | | 9 443 387.00 | 9 443 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 896.00 | |
FQ Other income | | | 1 368.00 | |
FR Total operating income (I) | | | 9 481 651.00 | |
FS Purchases of goods (including customs duties) | | | 6 846 332.00 | |
FT Inventory change (goods) | | | -24 445.00 | |
FU Purchases of raw materials and other supplies | | | 25 131.00 | |
FW Other purchases and external expenses | | | 630 914.00 | |
FX Taxes, duties, and similar payments | | | 44 435.00 | |
FY Salaries and Wages | | | 1 008 167.00 | |
FZ Social Security Contributions | | | 338 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 643.00 | |
GE Other Expenses | | | 1 096.00 | |
GF Total Operating Expenses (II) | | | 9 032 359.00 | |
GG - OPERATING RESULT (I - II) | | | 449 292.00 | |
GL Other interest and similar income | | | 2 306.00 | |
GP Total financial income (V) | | | 2 306.00 | |
GR Interest and similar expenses | | | 19 738.00 | |
GU Total financial expenses (VI) | | | 19 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 896.00 | 38 216.00 | | 36 896.00 |
HA Exceptional income from management transactions | 8 037.00 | 1 540.00 | | 8 037.00 |
HB Exceptional income from capital transactions | | 14 099.00 | | |
HD Total exceptional income (VII) | 8 037.00 | 15 639.00 | | 8 037.00 |
HE Exceptional expenses on management operations | 45.00 | 6.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 700.00 | 14 476.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 745.00 | 14 482.00 | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 291.00 | 1 157.00 | | 7 291.00 |
HK Income tax | 33 215.00 | 55 379.00 | | 33 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 491 994.00 | 9 004 897.00 | | 9 491 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 086 057.00 | 8 473 746.00 | | 9 086 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 937.00 | 531 150.00 | | 405 937.00 |
HP References: Equipment leasing | 643.00 | 643.00 | | 643.00 |
| |
| 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 | 2 028 375.00 | | 78 205.00 | 2 028 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 529.00 | 394 968.00 | |
I4 DECREASES Grand Total | | 10 933.00 | 2 095 647.00 | |
IO DECREASES Total including other intangible assets | | | 2 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 404.00 | 1 698 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 673.00 | | | 2 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 657 254.00 | | 47 157.00 | 1 657 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 449.00 | | 31 048.00 | 368 449.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 884 376.00 | 161 935.00 | 5 704.00 | 884 376.00 |
PE DEPRECIATION Total including other intangible assets | 2 428.00 | 207.00 | | 2 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 949.00 | 161 728.00 | 5 704.00 | 881 949.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | | | 17 000.00 |
6T Receivables | | 643.00 | | |
7B Total provisions for depreciation | | 643.00 | | |
7C Grand total | 17 000.00 | 643.00 | | 17 000.00 |
UE of which provisions and reversals: - Operating | | 643.00 | | |
| |
| 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 | 310 960.00 | 60 272.00 | 250 688.00 | 310 960.00 |
8B Suppliers and Related Accounts | 628 035.00 | 628 035.00 | | 628 035.00 |
8C Staff and Related Accounts | 98 544.00 | 98 544.00 | | 98 544.00 |
8D Social Security and Other Social Organizations | 109 570.00 | 109 570.00 | | 109 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 525.00 | 11 525.00 | | 11 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 082.00 | 12 082.00 | | 12 082.00 |
UL Receivables related to investments | 12 289.00 | | | 12 289.00 |
UP Loans | 9 550.00 | 7 750.00 | | 9 550.00 |
UT Other financial assets | 16 149.00 | | | 16 149.00 |
UX Other trade receivables | 16 648.00 | | | 16 648.00 |
VA Doubtful or disputed receivables | 678.00 | | | 678.00 |
VB VAT | 10 828.00 | | | 10 828.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 378 169.00 | 378 169.00 | | 378 169.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VJ Loans taken out during the year | 564 521.00 | | | 564 521.00 |
VK Loans repaid during the year | 71 075.00 | | | 71 075.00 |
VM Income taxes | 36 202.00 | | | 36 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 659.00 | 43 659.00 | | 43 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 121.00 | | | 69 121.00 |
VS Prepaid expenses | 25 026.00 | | | 25 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 492.00 | 166 254.00 | 30 238.00 | 196 492.00 |
VW VAT | 8 300.00 | 8 300.00 | | 8 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 211.00 | 1 350 523.00 | 250 688.00 | 1 601 211.00 |
| |
| 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 | 44 435.00 | 41 087.00 | | 44 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 927.00 | 22 832.00 | | 28 927.00 |
ST Other accounts | 375 995.00 | 358 716.00 | | 375 995.00 |
XQ Rental, rental and co-ownership charges | 185 247.00 | 181 930.00 | | 185 247.00 |
YQ Equipment leasing commitment | 1 529.00 | 2 173.00 | | 1 529.00 |
YT Subcontracting | 18 089.00 | 19 236.00 | | 18 089.00 |
YU External personnel | 22 656.00 | 5 866.00 | | 22 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 435.00 | 41 087.00 | | 44 435.00 |
YY Amount of VAT collected | 646 225.00 | 611 435.00 | | 646 225.00 |
YZ Total deductible VAT on goods and services | 564 733.00 | 531 875.00 | | 564 733.00 |
ZE Dividends | 106 225.00 | | | 106 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 630 914.00 | 588 579.00 | | 630 914.00 |
