| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 025.00 | 11 025.00 | | 11 025.00 |
AH Goodwill | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
AP Buildings | 10 474.00 | 5 469.00 | 5 005.00 | 10 474.00 |
AR Technical installations, industrial equipment and tools | 180 085.00 | 83 045.00 | 97 040.00 | 180 085.00 |
AT Other tangible assets | 757 237.00 | 426 953.00 | 330 284.00 | 757 237.00 |
BH Other financial assets | 245 460.00 | 129 582.00 | 115 878.00 | 245 460.00 |
BJ TOTAL (I) | 2 360 696.00 | 656 073.00 | 1 704 623.00 | 2 360 696.00 |
BP Services in progress | 113 987.00 | | 113 987.00 | 113 987.00 |
BT Goods | 16 817 371.00 | 246 911.00 | 16 570 461.00 | 16 817 371.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 7 636 055.00 | 6 969.00 | 7 629 086.00 | 7 636 055.00 |
BZ Other receivables | 3 518 427.00 | | 3 518 427.00 | 3 518 427.00 |
CF Cash and cash equivalents | 32 948.00 | | 32 948.00 | 32 948.00 |
CH Prepaid expenses | 19 629.00 | | 19 629.00 | 19 629.00 |
CJ TOTAL (II) | 28 138 597.00 | 253 879.00 | 27 884 718.00 | 28 138 597.00 |
CO Grand total (0 to V) | 30 499 294.00 | 909 953.00 | 29 589 341.00 | 30 499 294.00 |
CU Other investments | 126 415.00 | | 126 415.00 | 126 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 895.00 | | | 108 895.00 |
DL TOTAL (I) | 1 608 895.00 | | | 1 608 895.00 |
DP Provisions for Risks | 258 436.00 | | | 258 436.00 |
DR TOTAL (IV) | 258 436.00 | | | 258 436.00 |
DU Loans and Debts from Credit Institutions (3) | 2 393 528.00 | | | 2 393 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 075 165.00 | | | 7 075 165.00 |
DW Advances and down payments received on current orders | 96 149.00 | | | 96 149.00 |
DX Trade payables and related accounts | 16 885 016.00 | | | 16 885 016.00 |
DY Tax and social security liabilities | 1 122 618.00 | | | 1 122 618.00 |
EA Other liabilities | 118 332.00 | | | 118 332.00 |
EB Prepaid income (2) | 31 201.00 | | | 31 201.00 |
EC TOTAL (IV) | 27 722 009.00 | | | 27 722 009.00 |
EE Grand total (I to V) | 29 589 341.00 | | | 29 589 341.00 |
EG Accrued income and payables due within one year | 24 999 235.00 | | | 24 999 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205 281.00 | | | 205 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 381 286.00 | 444 552.00 | 77 825 838.00 | 77 381 286.00 |
FD Production sold - goods | 2 396.00 | | 2 396.00 | 2 396.00 |
FG Production sold - services | 4 231 465.00 | | 4 231 465.00 | 4 231 465.00 |
FJ Net sales | 81 615 147.00 | 444 552.00 | 82 059 699.00 | 81 615 147.00 |
FM Inventory production | | | 5 733.00 | |
FO Operating subsidies | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491 732.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 82 657 537.00 | |
FS Purchases of goods (including customs duties) | | | 71 808 739.00 | |
FT Inventory change (goods) | | | -21 008.00 | |
FW Other purchases and external expenses | | | 5 284 291.00 | |
FX Taxes, duties, and similar payments | | | 339 673.00 | |
FY Salaries and Wages | | | 3 073 409.00 | |
FZ Social Security Contributions | | | 1 315 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 718.00 | |
GE Other Expenses | | | 19 875.00 | |
GF Total Operating Expenses (II) | | | 82 441 872.00 | |
GG - OPERATING RESULT (I - II) | | | 215 664.00 | |
GL Other interest and similar income | | | 8 724.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 279.00 | |
GP Total financial income (V) | | | 13 003.00 | |
GR Interest and similar expenses | | | 128 823.00 | |
GU Total financial expenses (VI) | | | 128 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 448.00 | | | 66 448.00 |
HE Exceptional expenses on management operations | 1 227.00 | | | 1 227.00 |
HH Total exceptional expenses (VIII) | 1 227.00 | | | 1 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 227.00 | | | -1 227.00 |
HK Income tax | -10 278.00 | | | -10 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 670 539.00 | | | 82 670 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 561 644.00 | | | 82 561 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 895.00 | | | 108 895.00 |
| |
| 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 | 2 336 054.00 | | 24 643.00 | 2 336 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 875.00 | |
I4 DECREASES Grand Total | | | 2 360 696.00 | |
IO DECREASES Total including other intangible assets | | | 1 041 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 947 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 041 025.00 | | | 1 041 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 219.00 | | 24 577.00 | 923 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 809.00 | | 66.00 | 371 809.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 365 185.00 | 161 307.00 | | 365 185.00 |
PE DEPRECIATION Total including other intangible assets | 11 025.00 | | | 11 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 159.00 | 161 307.00 | | 354 159.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 295 820.00 | | | 1 295 820.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 166 514.00 | 209 414.00 | 117 492.00 | 166 514.00 |
6N Inventories and work in progress | 307 792.00 | 246 911.00 | 307 792.00 | 307 792.00 |
6T Receivables | 2 966.00 | 4 003.00 | | 2 966.00 |
7B Total provisions for depreciation | 444 619.00 | 250 913.00 | 312 071.00 | 444 619.00 |
7C Grand total | 611 133.00 | 460 327.00 | 429 563.00 | 611 133.00 |
UG - Financial | | | 4 279.00 | |
| |
| 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 | 16 885 016.00 | 16 885 016.00 | | 16 885 016.00 |
8C Staff and Related Accounts | 340 638.00 | 340 638.00 | | 340 638.00 |
8D Social Security and Other Social Organizations | 493 014.00 | 493 014.00 | | 493 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 332.00 | 118 332.00 | | 118 332.00 |
8L Deferred income | 31 201.00 | 31 201.00 | | 31 201.00 |
UT Other financial assets | 245 460.00 | | | 245 460.00 |
UX Other trade receivables | 7 627 697.00 | | | 7 627 697.00 |
UY Staff and related accounts | 17 907.00 | | | 17 907.00 |
UZ Social Security, other social security organizations | 14 076.00 | | | 14 076.00 |
VA Doubtful or disputed receivables | 8 358.00 | | | 8 358.00 |
VB VAT | 946 029.00 | | | 946 029.00 |
VC Group and associates | 547 638.00 | | | 547 638.00 |
VH Loans with a maturity of more than one year at origin | 2 393 528.00 | 345 902.00 | 2 047 626.00 | 2 393 528.00 |
VI Group and Associates | 7 075 165.00 | 6 496 165.00 | 579 000.00 | 7 075 165.00 |
VK Loans repaid during the year | 182 342.00 | | | 182 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 802.00 | 68 802.00 | | 68 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 992 777.00 | | | 1 992 777.00 |
VS Prepaid expenses | 19 629.00 | | | 19 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 419 572.00 | 11 165 753.00 | 253 818.00 | 11 419 572.00 |
VW VAT | 220 164.00 | 220 164.00 | | 220 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 625 860.00 | 24 999 235.00 | 2 626 626.00 | 27 625 860.00 |
| |
| 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 | 339 673.00 | | | 339 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 076.00 | | | 60 076.00 |
ST Other accounts | 1 547 884.00 | | | 1 547 884.00 |
XQ Rental, rental and co-ownership charges | 618 242.00 | | | 618 242.00 |
YT Subcontracting | 2 396 899.00 | | | 2 396 899.00 |
YU External personnel | 297 734.00 | | | 297 734.00 |
YV Retrocessions of fees, commissions and brokerage | 363 455.00 | | | 363 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 339 673.00 | | | 339 673.00 |
YY Amount of VAT collected | 14 010 274.00 | | | 14 010 274.00 |
YZ Total deductible VAT on goods and services | 13 355 047.00 | | | 13 355 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 284 291.00 | | | 5 284 291.00 |
