| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 161 529.00 | 27 527.00 | 134 002.00 | 161 529.00 |
AH Goodwill | 286 665.00 | | 286 665.00 | 286 665.00 |
AR Technical installations, industrial equipment and tools | 19 683.00 | 19 393.00 | 290.00 | 19 683.00 |
AT Other tangible assets | 266 417.00 | 178 392.00 | 88 025.00 | 266 417.00 |
BH Other financial assets | 36 931.00 | | 36 931.00 | 36 931.00 |
BJ TOTAL (I) | 13 071 927.00 | 225 312.00 | 12 846 615.00 | 13 071 927.00 |
BT Goods | 558 022.00 | | 558 022.00 | 558 022.00 |
BV Advances and down payments on orders | 11 604.00 | | 11 604.00 | 11 604.00 |
BX Customers and related accounts | 9 325 930.00 | 365 915.00 | 8 960 014.00 | 9 325 930.00 |
BZ Other receivables | 10 716 206.00 | | 10 716 206.00 | 10 716 206.00 |
CF Cash and cash equivalents | 517.00 | | 517.00 | 517.00 |
CH Prepaid expenses | 57 861.00 | | 57 861.00 | 57 861.00 |
CJ TOTAL (II) | 20 670 139.00 | 365 915.00 | 20 304 224.00 | 20 670 139.00 |
CO Grand total (0 to V) | 33 742 066.00 | 591 228.00 | 33 150 838.00 | 33 742 066.00 |
CU Other investments | 12 300 702.00 | | 12 300 702.00 | 12 300 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 196 587.00 | 13 196 587.00 | | 13 196 587.00 |
DD Legal reserve (1) | 1 319 659.00 | 1 319 658.00 | | 1 319 659.00 |
DH Retained earnings | 68 626.00 | 505 772.00 | | 68 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 266.00 | 428 203.00 | | 615 266.00 |
DL TOTAL (I) | 15 200 138.00 | 15 450 222.00 | | 15 200 138.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DQ Provisions for Expenses | 77 686.00 | 85 768.00 | | 77 686.00 |
DR TOTAL (IV) | 227 686.00 | 85 768.00 | | 227 686.00 |
DU Loans and Debts from Credit Institutions (3) | 309 208.00 | 21 195.00 | | 309 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 765.00 | 8 765.00 | | 8 765.00 |
DX Trade payables and related accounts | 7 429 822.00 | 7 837 461.00 | | 7 429 822.00 |
DY Tax and social security liabilities | 1 793 450.00 | 1 876 177.00 | | 1 793 450.00 |
EA Other liabilities | 8 181 769.00 | 7 581 487.00 | | 8 181 769.00 |
EC TOTAL (IV) | 17 723 014.00 | 17 325 088.00 | | 17 723 014.00 |
EE Grand total (I to V) | 33 150 838.00 | 32 861 078.00 | | 33 150 838.00 |
EG Accrued income and payables due within one year | 17 723 014.00 | 17 325 088.00 | | 17 723 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 203 657.00 | 1 069 470.00 | 57 273 127.00 | 56 203 657.00 |
FG Production sold - services | 51 747.00 | 169 716.00 | 221 463.00 | 51 747.00 |
FJ Net sales | 56 255 403.00 | 1 239 186.00 | 57 494 589.00 | 56 255 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 711.00 | |
FQ Other income | | | 21 696.00 | |
FR Total operating income (I) | | | 57 590 997.00 | |
FS Purchases of goods (including customs duties) | | | 43 163 825.00 | |
FT Inventory change (goods) | | | 92 748.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 5 042.00 | |
FW Other purchases and external expenses | | | 7 845 678.00 | |
FX Taxes, duties, and similar payments | | | 2 854 018.00 | |
FY Salaries and Wages | | | 1 713 800.00 | |
FZ Social Security Contributions | | | 770 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 2 256.00 | |
GF Total Operating Expenses (II) | | | 56 622 540.00 | |
GG - OPERATING RESULT (I - II) | | | 968 457.00 | |
GR Interest and similar expenses | | | 39 082.00 | |
GU Total financial expenses (VI) | | | 39 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 929 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 47 911.00 | | |
HC Reversals of provisions and transfers of expenses | | 98 000.00 | | |
HD Total exceptional income (VII) | | 98 000.00 | | |
HE Exceptional expenses on management operations | 92.00 | 350.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 350.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | 97 649.00 | | -92.00 |
HK Income tax | 314 017.00 | 215 434.00 | | 314 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 590 997.00 | 54 907 830.00 | | 57 590 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 975 731.00 | 54 479 627.00 | | 56 975 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 266.00 | 428 203.00 | | 615 266.00 |
| |
| 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 | 13 071 227.00 | | 4 066.00 | 13 071 227.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 366.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 366.00 | 12 337 633.00 | |
I4 DECREASES Grand Total | | 3 366.00 | 13 071 927.00 | |
IO DECREASES Total including other intangible assets | | | 448 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 194.00 | | | 448 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 100.00 | | | 286 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 336 933.00 | | 4 066.00 | 12 336 933.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 724.00 | 23 588.00 | | 201 724.00 |
PE DEPRECIATION Total including other intangible assets | 27 527.00 | | | 27 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 197.00 | 23 588.00 | | 174 197.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 85 768.00 | 150 000.00 | 8 082.00 | 85 768.00 |
6T Receivables | 378 558.00 | 625.00 | 13 268.00 | 378 558.00 |
7B Total provisions for depreciation | 378 558.00 | 625.00 | 13 268.00 | 378 558.00 |
7C Grand total | 464 326.00 | 150 625.00 | 21 350.00 | 464 326.00 |
UE of which provisions and reversals: - Operating | | 150 625.00 | 21 350.00 | |
| |
| 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 | 8 765.00 | 8 765.00 | | 8 765.00 |
8B Suppliers and Related Accounts | 7 429 822.00 | 7 429 822.00 | | 7 429 822.00 |
8C Staff and Related Accounts | 286 320.00 | 286 320.00 | | 286 320.00 |
8D Social Security and Other Social Organizations | 383 739.00 | 383 739.00 | | 383 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 116 300.00 | 8 116 300.00 | | 8 116 300.00 |
UT Other financial assets | 36 931.00 | | | 36 931.00 |
UX Other trade receivables | 8 939 880.00 | | | 8 939 880.00 |
UY Staff and related accounts | 11 379.00 | | | 11 379.00 |
UZ Social Security, other social security organizations | 15 722.00 | | | 15 722.00 |
VA Doubtful or disputed receivables | 386 050.00 | | | 386 050.00 |
VB VAT | 434 443.00 | | | 434 443.00 |
VC Group and associates | 9 982 830.00 | | | 9 982 830.00 |
VG Loans with a maturity of up to one year at origin | 309 208.00 | 309 208.00 | | 309 208.00 |
VI Group and Associates | 65 469.00 | 65 469.00 | | 65 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 983.00 | 53 983.00 | | 53 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 832.00 | | | 271 832.00 |
VS Prepaid expenses | 57 861.00 | | | 57 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 136 927.00 | 20 099 997.00 | 36 931.00 | 20 136 927.00 |
VW VAT | 1 069 409.00 | 1 069 409.00 | | 1 069 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 723 014.00 | 17 723 014.00 | | 17 723 014.00 |
| |
| 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 | 2 741 647.00 | 2 872 883.00 | | 2 741 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 380 705.00 | 418 952.00 | | 380 705.00 |
ST Other accounts | 7 057 988.00 | 6 991 713.00 | | 7 057 988.00 |
XQ Rental, rental and co-ownership charges | 287 356.00 | 292 654.00 | | 287 356.00 |
YP Average staff number | 31.00 | | | 31.00 |
YT Subcontracting | 109 687.00 | 86 987.00 | | 109 687.00 |
YU External personnel | 9 943.00 | 43 381.00 | | 9 943.00 |
YW Business tax | 112 371.00 | 109 349.00 | | 112 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 854 018.00 | 2 982 232.00 | | 2 854 018.00 |
YY Amount of VAT collected | 9 256 782.00 | 8 846 598.00 | | 9 256 782.00 |
YZ Total deductible VAT on goods and services | 8 259 005.00 | 7 762 755.00 | | 8 259 005.00 |
ZE Dividends | 865 350.00 | | | 865 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 845 678.00 | 7 833 686.00 | | 7 845 678.00 |
