| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 103 394.00 | 97 848.00 | 5 546.00 | 103 394.00 |
AH Goodwill | 600 752.00 | | 600 752.00 | 600 752.00 |
AP Buildings | 35 102.00 | 35 102.00 | | 35 102.00 |
AR Technical installations, industrial equipment and tools | 538 929.00 | 413 708.00 | 125 221.00 | 538 929.00 |
AT Other tangible assets | 1 053 632.00 | 837 650.00 | 215 982.00 | 1 053 632.00 |
BF Loans | 38 493.00 | | 38 493.00 | 38 493.00 |
BH Other financial assets | 1 902.00 | | 1 902.00 | 1 902.00 |
BJ TOTAL (I) | 2 372 204.00 | 1 384 308.00 | 987 896.00 | 2 372 204.00 |
BT Goods | 498 758.00 | | 498 758.00 | 498 758.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 2 077 659.00 | 267 646.00 | 1 810 013.00 | 2 077 659.00 |
BZ Other receivables | 305 297.00 | | 305 297.00 | 305 297.00 |
CF Cash and cash equivalents | 1 897 145.00 | | 1 897 145.00 | 1 897 145.00 |
CH Prepaid expenses | 61 212.00 | | 61 212.00 | 61 212.00 |
CJ TOTAL (II) | 4 842 071.00 | 267 646.00 | 4 574 425.00 | 4 842 071.00 |
CO Grand total (0 to V) | 7 214 275.00 | 1 651 954.00 | 5 562 321.00 | 7 214 275.00 |
CP Shares due in less than one year | 1 902.00 | | | 1 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 248 626.00 | 248 626.00 | | 248 626.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 025 683.00 | 931 953.00 | | 1 025 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 559.00 | 253 731.00 | | 226 559.00 |
DL TOTAL (I) | 2 160 868.00 | 2 094 310.00 | | 2 160 868.00 |
DU Loans and Debts from Credit Institutions (3) | 318 742.00 | 98 427.00 | | 318 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 010.00 | 298 905.00 | | 22 010.00 |
DW Advances and down payments received on current orders | 17 441.00 | 101 623.00 | | 17 441.00 |
DX Trade payables and related accounts | 2 780 601.00 | 2 553 887.00 | | 2 780 601.00 |
DY Tax and social security liabilities | 255 401.00 | 447 108.00 | | 255 401.00 |
EA Other liabilities | 411.00 | 7 891.00 | | 411.00 |
EB Prepaid income (2) | 6 847.00 | 6 587.00 | | 6 847.00 |
EC TOTAL (IV) | 3 401 453.00 | 3 514 428.00 | | 3 401 453.00 |
EE Grand total (I to V) | 5 562 321.00 | 5 608 738.00 | | 5 562 321.00 |
EG Accrued income and payables due within one year | 3 172 306.00 | 3 362 298.00 | | 3 172 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 560.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 898 094.00 | 1 862 280.00 | 28 760 374.00 | 26 898 094.00 |
FG Production sold - services | 287 819.00 | 162.00 | 287 981.00 | 287 819.00 |
FJ Net sales | 27 185 913.00 | 1 862 442.00 | 29 048 355.00 | 27 185 913.00 |
FN Capitalized production | | | 16 408.00 | |
FO Operating subsidies | | | 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 770.00 | |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 29 232 106.00 | |
FS Purchases of goods (including customs duties) | | | 26 204 059.00 | |
FT Inventory change (goods) | | | 19 787.00 | |
FW Other purchases and external expenses | | | 667 071.00 | |
FX Taxes, duties, and similar payments | | | 227 008.00 | |
FY Salaries and Wages | | | 1 003 910.00 | |
FZ Social Security Contributions | | | 539 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 345.00 | |
GE Other Expenses | | | 74 987.00 | |
GF Total Operating Expenses (II) | | | 28 907 664.00 | |
GG - OPERATING RESULT (I - II) | | | 324 442.00 | |
GL Other interest and similar income | | | 583.00 | |
GP Total financial income (V) | | | 583.00 | |
GR Interest and similar expenses | | | 3 595.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 430.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 616.00 | 33 352.00 | | 62 616.00 |
A4 Equity method investments | 2 769.00 | 248.00 | | 2 769.00 |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HB Exceptional income from capital transactions | 7 249.00 | 1 668.00 | | 7 249.00 |
HC Reversals of provisions and transfers of expenses | 35.00 | 180.00 | | 35.00 |
HD Total exceptional income (VII) | 7 313.00 | 1 848.00 | | 7 313.00 |
HE Exceptional expenses on management operations | 4 061.00 | 4 100.00 | | 4 061.00 |
HF Exceptional expenses on capital transactions | 3 462.00 | 2 601.00 | | 3 462.00 |
HH Total exceptional expenses (VIII) | 7 523.00 | 6 701.00 | | 7 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -4 853.00 | | -210.00 |
HK Income tax | 94 660.00 | 110 535.00 | | 94 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 240 002.00 | 24 503 897.00 | | 29 240 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 013 443.00 | 24 250 166.00 | | 29 013 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 559.00 | 253 731.00 | | 226 559.00 |
HP References: Equipment leasing | 113 065.00 | 101 836.00 | | 113 065.00 |
| |
| 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 | 2 298 191.00 | | 138 194.00 | 2 298 191.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 373.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 373.00 | 40 395.00 | |
I4 DECREASES Grand Total | 1 210.00 | 62 972.00 | 2 372 203.00 | 1 210.00 |
IO DECREASES Total including other intangible assets | | | 704 146.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 210.00 | 38 599.00 | 1 627 662.00 | 1 210.00 |
KD ACQUISITIONS Total including other intangible assets | 704 146.00 | | | 704 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 565 995.00 | | 101 476.00 | 1 565 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 050.00 | | 36 718.00 | 28 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 273 505.00 | 145 941.00 | 35 138.00 | 1 273 505.00 |
PE DEPRECIATION Total including other intangible assets | 92 249.00 | 5 599.00 | | 92 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 181 256.00 | 140 342.00 | 35 138.00 | 1 181 256.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 345 489.00 | 25 345.00 | 103 188.00 | 345 489.00 |
7B Total provisions for depreciation | 345 489.00 | 25 345.00 | 103 188.00 | 345 489.00 |
7C Grand total | 345 489.00 | 25 345.00 | 103 188.00 | 345 489.00 |
UE of which provisions and reversals: - Operating | | 25 345.00 | 103 188.00 | |
| |
| 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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8B Suppliers and Related Accounts | 2 780 601.00 | 2 780 601.00 | | 2 780 601.00 |
8C Staff and Related Accounts | 62 416.00 | 62 416.00 | | 62 416.00 |
8D Social Security and Other Social Organizations | 180 684.00 | 180 684.00 | | 180 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 852.00 | 17 852.00 | | 17 852.00 |
8L Deferred income | 6 847.00 | 6 847.00 | | 6 847.00 |
UP Loans | 38 493.00 | 38 493.00 | | 38 493.00 |
UT Other financial assets | 1 902.00 | 1 902.00 | | 1 902.00 |
UX Other trade receivables | 1 709 315.00 | 1 709 315.00 | | 1 709 315.00 |
UY Staff and related accounts | 526.00 | 526.00 | | 526.00 |
VA Doubtful or disputed receivables | 368 345.00 | 368 345.00 | | 368 345.00 |
VB VAT | 213 847.00 | 213 847.00 | | 213 847.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 318 620.00 | 89 473.00 | 160 493.00 | 318 620.00 |
VI Group and Associates | 19 370.00 | 19 370.00 | | 19 370.00 |
VJ Loans taken out during the year | 284 598.00 | | | 284 598.00 |
VK Loans repaid during the year | 63 846.00 | | | 63 846.00 |
VM Income taxes | 15 887.00 | 15 887.00 | | 15 887.00 |
VN Other taxes, similar payments | 50 381.00 | 50 381.00 | | 50 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 543.00 | 9 543.00 | | 9 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 656.00 | 26 656.00 | | 26 656.00 |
VS Prepaid expenses | 61 212.00 | 61 212.00 | | 61 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 486 564.00 | 2 486 564.00 | | 2 486 564.00 |
VW VAT | 2 758.00 | 2 758.00 | | 2 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 401 453.00 | 3 172 306.00 | 160 493.00 | 3 401 453.00 |
| |
| 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 | 189 208.00 | | | 189 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 006.00 | | | 25 006.00 |
ST Other accounts | 431 184.00 | | | 431 184.00 |
XQ Rental, rental and co-ownership charges | 176 068.00 | | | 176 068.00 |
YQ Equipment leasing commitment | 113 065.00 | | | 113 065.00 |
YT Subcontracting | 3 061.00 | | | 3 061.00 |
YU External personnel | 1 065.00 | | | 1 065.00 |
YV Retrocessions of fees, commissions and brokerage | 30 686.00 | | | 30 686.00 |
YW Business tax | 37 800.00 | | | 37 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 227 008.00 | | | 227 008.00 |
YY Amount of VAT collected | 5 170 385.00 | | | 5 170 385.00 |
YZ Total deductible VAT on goods and services | 5 318 455.00 | | | 5 318 455.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 667 071.00 | | | 667 071.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
