| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 5 886.00 | -5 886.00 | |
AH Goodwill | 70 001.00 | | 70 001.00 | 70 001.00 |
AJ Other Intangible Assets | 13 504.00 | | 13 504.00 | 13 504.00 |
AP Buildings | 26 794.00 | 14 898.00 | 11 895.00 | 26 794.00 |
AR Technical installations, industrial equipment and tools | 150 381.00 | 98 879.00 | 51 502.00 | 150 381.00 |
AT Other tangible assets | 244 154.00 | 124 854.00 | 119 299.00 | 244 154.00 |
BH Other financial assets | 21 992.00 | | 21 992.00 | 21 992.00 |
BJ TOTAL (I) | 526 828.00 | 244 518.00 | 282 309.00 | 526 828.00 |
BN Goods in progress | 17 752.00 | | 17 752.00 | 17 752.00 |
BT Goods | 2 570 558.00 | 28 973.00 | 2 541 584.00 | 2 570 558.00 |
BV Advances and down payments on orders | 116 009.00 | | 116 009.00 | 116 009.00 |
BX Customers and related accounts | 251 166.00 | 2 946.00 | 248 219.00 | 251 166.00 |
BZ Other receivables | 566 075.00 | | 566 075.00 | 566 075.00 |
CF Cash and cash equivalents | 1 208.00 | | 1 208.00 | 1 208.00 |
CH Prepaid expenses | 30 188.00 | | 30 188.00 | 30 188.00 |
CJ TOTAL (II) | 3 552 959.00 | 31 920.00 | 3 521 038.00 | 3 552 959.00 |
CO Grand total (0 to V) | 4 079 787.00 | 276 439.00 | 3 803 347.00 | 4 079 787.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 22 329.00 | 8 638.00 | | 22 329.00 |
DE Statutory or contractual reserves | 322.00 | 184.00 | | 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 783.00 | 273 829.00 | | 93 783.00 |
DL TOTAL (I) | 446 434.00 | 612 651.00 | | 446 434.00 |
DU Loans and Debts from Credit Institutions (3) | 697 277.00 | 170 877.00 | | 697 277.00 |
DW Advances and down payments received on current orders | 9 434.00 | 18 229.00 | | 9 434.00 |
DX Trade payables and related accounts | 2 389 908.00 | 1 998 437.00 | | 2 389 908.00 |
DY Tax and social security liabilities | 175 604.00 | 159 459.00 | | 175 604.00 |
EA Other liabilities | 25 703.00 | 177 229.00 | | 25 703.00 |
EB Prepaid income (2) | 58 985.00 | 44 092.00 | | 58 985.00 |
EC TOTAL (IV) | 3 356 913.00 | 2 568 326.00 | | 3 356 913.00 |
EE Grand total (I to V) | 3 803 347.00 | 3 180 977.00 | | 3 803 347.00 |
EG Accrued income and payables due within one year | 3 344 773.00 | 2 499 444.00 | | 3 344 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68 096.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 551 688.00 | | 12 551 688.00 | 12 551 688.00 |
FG Production sold - services | 328 951.00 | | 328 951.00 | 328 951.00 |
FJ Net sales | 12 880 639.00 | | 12 880 639.00 | 12 880 639.00 |
FM Inventory production | | | -10 717.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 886.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 12 956 384.00 | |
FS Purchases of goods (including customs duties) | | | 12 069 931.00 | |
FT Inventory change (goods) | | | -307 558.00 | |
FU Purchases of raw materials and other supplies | | | -894 596.00 | |
FV Inventory change (raw materials and supplies) | | | 76 854.00 | |
FW Other purchases and external expenses | | | 857 119.00 | |
FX Taxes, duties, and similar payments | | | 108 680.00 | |
FY Salaries and Wages | | | 571 755.00 | |
FZ Social Security Contributions | | | 218 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 973.00 | |
GE Other Expenses | | | 23 240.00 | |
GF Total Operating Expenses (II) | | | 12 803 023.00 | |
GG - OPERATING RESULT (I - II) | | | 153 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 815.00 | |
GP Total financial income (V) | | | 815.00 | |
GR Interest and similar expenses | | | 17 284.00 | |
GU Total financial expenses (VI) | | | 17 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 891.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 117.00 | 30 662.00 | | 70 117.00 |
HA Exceptional income from management transactions | 3 074.00 | 10 548.00 | | 3 074.00 |
HB Exceptional income from capital transactions | | 209.00 | | |
HD Total exceptional income (VII) | 3 074.00 | 10 758.00 | | 3 074.00 |
HE Exceptional expenses on management operations | 11 994.00 | 21 500.00 | | 11 994.00 |
HF Exceptional expenses on capital transactions | 1 120.00 | 73.00 | | 1 120.00 |
HH Total exceptional expenses (VIII) | 13 115.00 | 21 573.00 | | 13 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 040.00 | -10 815.00 | | -10 040.00 |
HK Income tax | 33 068.00 | 126 399.00 | | 33 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 960 275.00 | 13 676 747.00 | | 12 960 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 866 492.00 | 13 402 918.00 | | 12 866 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 783.00 | 273 829.00 | | 93 783.00 |
HP References: Equipment leasing | | 2 607.00 | | |
HQ References: Real Estate Leasing | 2 071.00 | | | 2 071.00 |
| |
| 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 | 515 964.00 | | 17 085.00 | 515 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 992.00 | |
I4 DECREASES Grand Total | | 6 221.00 | 526 828.00 | |
IO DECREASES Total including other intangible assets | | | 83 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 221.00 | 421 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 505.00 | | | 83 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 466.00 | | 17 085.00 | 410 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 992.00 | | | 21 992.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199 333.00 | 50 285.00 | 5 100.00 | 199 333.00 |
PE DEPRECIATION Total including other intangible assets | 4 535.00 | 1 350.00 | | 4 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 797.00 | 48 935.00 | 5 100.00 | 194 797.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 768.00 | 28 973.00 | 14 768.00 | 14 768.00 |
6T Receivables | 2 946.00 | | | 2 946.00 |
7B Total provisions for depreciation | 17 715.00 | 28 973.00 | 14 768.00 | 17 715.00 |
7C Grand total | 17 715.00 | 28 973.00 | 14 768.00 | 17 715.00 |
UE of which provisions and reversals: - Operating | | 28 973.00 | 14 768.00 | |
| |
| 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 | 2 389 908.00 | 2 389 908.00 | | 2 389 908.00 |
8C Staff and Related Accounts | 92 796.00 | 92 796.00 | | 92 796.00 |
8D Social Security and Other Social Organizations | 59 062.00 | 59 062.00 | | 59 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 703.00 | 25 703.00 | | 25 703.00 |
8L Deferred income | 58 985.00 | 58 985.00 | | 58 985.00 |
UT Other financial assets | 21 992.00 | | | 21 992.00 |
UX Other trade receivables | 247 672.00 | | | 247 672.00 |
VA Doubtful or disputed receivables | 3 493.00 | | | 3 493.00 |
VB VAT | 17 875.00 | | | 17 875.00 |
VC Group and associates | 495 771.00 | | | 495 771.00 |
VG Loans with a maturity of up to one year at origin | 646 567.00 | 646 567.00 | | 646 567.00 |
VH Loans with a maturity of more than one year at origin | 50 709.00 | 48 004.00 | 2 705.00 | 50 709.00 |
VK Loans repaid during the year | 52 071.00 | | | 52 071.00 |
VP Miscellaneous | 11 528.00 | | | 11 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 806.00 | 11 806.00 | | 11 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 900.00 | | | 40 900.00 |
VS Prepaid expenses | 30 188.00 | | | 30 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 423.00 | 847 430.00 | 21 992.00 | 869 423.00 |
VW VAT | 11 939.00 | 11 939.00 | | 11 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 347 478.00 | 3 344 773.00 | 2 705.00 | 3 347 478.00 |
| |
| 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 | 108 680.00 | 79 977.00 | | 108 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 027.00 | 17 118.00 | | 16 027.00 |
ST Other accounts | 299 777.00 | 182 385.00 | | 299 777.00 |
XQ Rental, rental and co-ownership charges | 195 224.00 | 194 680.00 | | 195 224.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 287 668.00 | 275 609.00 | | 287 668.00 |
YU External personnel | 58 422.00 | 42 750.00 | | 58 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 680.00 | 79 977.00 | | 108 680.00 |
YY Amount of VAT collected | 2 194 489.00 | 2 134 941.00 | | 2 194 489.00 |
YZ Total deductible VAT on goods and services | 2 014 571.00 | 1 938 630.00 | | 2 014 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 857 119.00 | 712 544.00 | | 857 119.00 |
