| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 467 192.00 | | 1 467 192.00 | 1 467 192.00 |
AN Land | 11 109.00 | 2 368.00 | 8 741.00 | 11 109.00 |
AP Buildings | 70 762.00 | 69 810.00 | 952.00 | 70 762.00 |
AR Technical installations, industrial equipment and tools | 730 687.00 | 597 258.00 | 133 429.00 | 730 687.00 |
AT Other tangible assets | 900 181.00 | 746 084.00 | 154 097.00 | 900 181.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 3 203 938.00 | 1 415 520.00 | 1 788 418.00 | 3 203 938.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 448 682.00 | | 448 682.00 | 448 682.00 |
BV Advances and down payments on orders | 1 559.00 | | 1 559.00 | 1 559.00 |
BX Customers and related accounts | 32 122.00 | 2 237.00 | 29 885.00 | 32 122.00 |
BZ Other receivables | 376 298.00 | 250 242.00 | 126 056.00 | 376 298.00 |
CF Cash and cash equivalents | 336 345.00 | | 336 345.00 | 336 345.00 |
CH Prepaid expenses | 13 760.00 | | 13 760.00 | 13 760.00 |
CJ TOTAL (II) | 1 210 266.00 | 252 479.00 | 957 787.00 | 1 210 266.00 |
CO Grand total (0 to V) | 4 414 205.00 | 1 667 999.00 | 2 746 205.00 | 4 414 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 100.00 | | | 222 100.00 |
DB Share, merger, contribution premiums, etc. | 44 308.00 | | | 44 308.00 |
DD Legal reserve (1) | 22 210.00 | | | 22 210.00 |
DG Other reserves | 1 161 701.00 | | | 1 161 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 924.00 | | | 112 924.00 |
DL TOTAL (I) | 1 563 243.00 | | | 1 563 243.00 |
DU Loans and Debts from Credit Institutions (3) | 407 386.00 | | | 407 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 202.00 | | | 138 202.00 |
DX Trade payables and related accounts | 488 779.00 | | | 488 779.00 |
DY Tax and social security liabilities | 129 164.00 | | | 129 164.00 |
DZ Fixed asset liabilities and related accounts | 632.00 | | | 632.00 |
EA Other liabilities | 15 311.00 | | | 15 311.00 |
EB Prepaid income (2) | 3 488.00 | | | 3 488.00 |
EC TOTAL (IV) | 1 182 962.00 | | | 1 182 962.00 |
EE Grand total (I to V) | 2 746 205.00 | | | 2 746 205.00 |
EG Accrued income and payables due within one year | 873 589.00 | | | 873 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 139 552.00 | | 9 139 552.00 | 9 139 552.00 |
FD Production sold - goods | 602 689.00 | | 602 689.00 | 602 689.00 |
FG Production sold - services | 108 163.00 | | 108 163.00 | 108 163.00 |
FJ Net sales | 9 850 404.00 | | 9 850 404.00 | 9 850 404.00 |
FO Operating subsidies | | | 4 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 993.00 | |
FQ Other income | | | 1 122.00 | |
FR Total operating income (I) | | | 9 883 910.00 | |
FS Purchases of goods (including customs duties) | | | 7 611 816.00 | |
FT Inventory change (goods) | | | -10 364.00 | |
FU Purchases of raw materials and other supplies | | | 439 010.00 | |
FW Other purchases and external expenses | | | 729 462.00 | |
FX Taxes, duties, and similar payments | | | 126 236.00 | |
FY Salaries and Wages | | | 569 524.00 | |
FZ Social Security Contributions | | | 210 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 749.00 | |
GE Other Expenses | | | 4 168.00 | |
GF Total Operating Expenses (II) | | | 9 765 923.00 | |
GG - OPERATING RESULT (I - II) | | | 117 987.00 | |
GL Other interest and similar income | | | 13 942.00 | |
GP Total financial income (V) | | | 13 942.00 | |
GR Interest and similar expenses | | | 15 486.00 | |
GU Total financial expenses (VI) | | | 15 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 993.00 | | | 27 993.00 |
HA Exceptional income from management transactions | 22 300.00 | | | 22 300.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 25 100.00 | | | 25 100.00 |
HE Exceptional expenses on management operations | 16 423.00 | | | 16 423.00 |
HF Exceptional expenses on capital transactions | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 16 500.00 | | | 16 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 600.00 | | | 8 600.00 |
HK Income tax | 12 119.00 | | | 12 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 922 952.00 | | | 9 922 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 810 028.00 | | | 9 810 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 924.00 | | | 112 924.00 |
HP References: Equipment leasing | 23 213.00 | | | 23 213.00 |
| |
| 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 | 3 169 371.00 | | 103 996.00 | 3 169 371.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 814.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 814.00 | 24 007.00 | |
I4 DECREASES Grand Total | | 69 429.00 | 3 203 938.00 | |
IO DECREASES Total including other intangible assets | | | 1 467 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 615.00 | 1 712 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 467 192.00 | | | 1 467 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 676 359.00 | | 103 996.00 | 1 676 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 821.00 | | | 25 821.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 397 772.00 | 85 286.00 | 67 538.00 | 1 397 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 397 772.00 | 85 286.00 | 67 538.00 | 1 397 772.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 488.00 | 749.00 | | 1 488.00 |
6X Other provisions for depreciation | 250 242.00 | | | 250 242.00 |
7B Total provisions for depreciation | 251 730.00 | 749.00 | | 251 730.00 |
7C Grand total | 251 730.00 | 749.00 | | 251 730.00 |
UE of which provisions and reversals: - Operating | | 749.00 | | |
| |
| 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 | 457.00 | 457.00 | | 457.00 |
8B Suppliers and Related Accounts | 488 779.00 | 488 779.00 | | 488 779.00 |
8C Staff and Related Accounts | 10 739.00 | 10 739.00 | | 10 739.00 |
8D Social Security and Other Social Organizations | 62 421.00 | 62 421.00 | | 62 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 632.00 | 632.00 | | 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 311.00 | 15 311.00 | | 15 311.00 |
8L Deferred income | 3 488.00 | 3 488.00 | | 3 488.00 |
UT Other financial assets | 24 000.00 | | | 24 000.00 |
UX Other trade receivables | 29 183.00 | | | 29 183.00 |
UZ Social Security, other social security organizations | 408.00 | | | 408.00 |
VA Doubtful or disputed receivables | 2 939.00 | | | 2 939.00 |
VB VAT | 6 612.00 | | | 6 612.00 |
VC Group and associates | 35 083.00 | | | 35 083.00 |
VH Loans with a maturity of more than one year at origin | 407 386.00 | 98 013.00 | 280 314.00 | 407 386.00 |
VI Group and Associates | 137 744.00 | 137 744.00 | | 137 744.00 |
VJ Loans taken out during the year | 118 983.00 | | | 118 983.00 |
VK Loans repaid during the year | 101 179.00 | | | 101 179.00 |
VM Income taxes | 39 237.00 | | | 39 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 066.00 | 45 066.00 | | 45 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 959.00 | | | 294 959.00 |
VS Prepaid expenses | 13 760.00 | | | 13 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 180.00 | 422 180.00 | 24 000.00 | 446 180.00 |
VW VAT | 10 938.00 | 10 938.00 | | 10 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 962.00 | 873 589.00 | 280 314.00 | 1 182 962.00 |
| |
| 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 | 83 334.00 | | | 83 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 024.00 | | | 29 024.00 |
ST Other accounts | 385 768.00 | | | 385 768.00 |
XQ Rental, rental and co-ownership charges | 249 302.00 | | | 249 302.00 |
YQ Equipment leasing commitment | 69 631.00 | | | 69 631.00 |
YT Subcontracting | 65 368.00 | | | 65 368.00 |
YW Business tax | 42 902.00 | | | 42 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 236.00 | | | 126 236.00 |
YY Amount of VAT collected | 1 150 939.00 | | | 1 150 939.00 |
YZ Total deductible VAT on goods and services | 1 093 859.00 | | | 1 093 859.00 |
ZE Dividends | 39 978.00 | | | 39 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 729 462.00 | | | 729 462.00 |
