| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 659.00 | 5 659.00 | | 5 659.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AJ Other Intangible Assets | 4 421.00 | | 4 421.00 | 4 421.00 |
AN Land | 11 379.00 | 1 250.00 | 10 128.00 | 11 379.00 |
AP Buildings | 69 993.00 | 53 036.00 | 16 956.00 | 69 993.00 |
AR Technical installations, industrial equipment and tools | 126 861.00 | 94 519.00 | 32 342.00 | 126 861.00 |
AT Other tangible assets | 116 692.00 | 74 551.00 | 42 140.00 | 116 692.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 448 232.00 | 265 018.00 | 183 213.00 | 448 232.00 |
BL Raw materials, supplies | 14 889.00 | | 14 889.00 | 14 889.00 |
BT Goods | 219 014.00 | | 219 014.00 | 219 014.00 |
BX Customers and related accounts | 737 641.00 | 29 697.00 | 707 944.00 | 737 641.00 |
BZ Other receivables | 207 901.00 | 34 325.00 | 173 576.00 | 207 901.00 |
CF Cash and cash equivalents | 439.00 | | 439.00 | 439.00 |
CH Prepaid expenses | 31 340.00 | | 31 340.00 | 31 340.00 |
CJ TOTAL (II) | 1 211 226.00 | 64 022.00 | 1 147 204.00 | 1 211 226.00 |
CO Grand total (0 to V) | 1 659 458.00 | 329 041.00 | 1 330 417.00 | 1 659 458.00 |
CU Other investments | 36 000.00 | 36 000.00 | | 36 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 14 687.00 | 14 687.00 | | 14 687.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 376 000.00 | 376 000.00 | | 376 000.00 |
DH Retained earnings | -407 363.00 | -450 395.00 | | -407 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 780.00 | 43 032.00 | | 148 780.00 |
DL TOTAL (I) | 330 104.00 | 181 324.00 | | 330 104.00 |
DU Loans and Debts from Credit Institutions (3) | 130 307.00 | 221 972.00 | | 130 307.00 |
DX Trade payables and related accounts | 681 293.00 | 619 694.00 | | 681 293.00 |
DY Tax and social security liabilities | 186 036.00 | 130 858.00 | | 186 036.00 |
EA Other liabilities | 2 674.00 | 14 571.00 | | 2 674.00 |
EC TOTAL (IV) | 1 000 312.00 | 987 098.00 | | 1 000 312.00 |
EE Grand total (I to V) | 1 330 417.00 | 1 168 422.00 | | 1 330 417.00 |
EG Accrued income and payables due within one year | 1 000 312.00 | 987 098.00 | | 1 000 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 284.00 | | | 130 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 084 329.00 | | 7 084 329.00 | 7 084 329.00 |
FD Production sold - goods | 243.00 | | 243.00 | 243.00 |
FG Production sold - services | 199 687.00 | | 199 687.00 | 199 687.00 |
FJ Net sales | 7 284 260.00 | | 7 284 260.00 | 7 284 260.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 668.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 7 313 501.00 | |
FS Purchases of goods (including customs duties) | | | 5 822 063.00 | |
FT Inventory change (goods) | | | 15 567.00 | |
FU Purchases of raw materials and other supplies | | | 87 181.00 | |
FV Inventory change (raw materials and supplies) | | | 1 043.00 | |
FW Other purchases and external expenses | | | 409 705.00 | |
FX Taxes, duties, and similar payments | | | 27 580.00 | |
FY Salaries and Wages | | | 598 727.00 | |
FZ Social Security Contributions | | | 206 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 312.00 | |
GE Other Expenses | | | 36 701.00 | |
GF Total Operating Expenses (II) | | | 7 232 910.00 | |
GG - OPERATING RESULT (I - II) | | | 80 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 754.00 | |
GL Other interest and similar income | | | 1 406.00 | |
GP Total financial income (V) | | | 2 161.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 102.00 | 11 420.00 | | 19 102.00 |
HA Exceptional income from management transactions | 17 647.00 | 2 063.00 | | 17 647.00 |
HB Exceptional income from capital transactions | 49 500.00 | 62 926.00 | | 49 500.00 |
HD Total exceptional income (VII) | 67 147.00 | 64 990.00 | | 67 147.00 |
HE Exceptional expenses on management operations | 1 044.00 | 90.00 | | 1 044.00 |
HH Total exceptional expenses (VIII) | 1 044.00 | 90.00 | | 1 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 102.00 | 64 900.00 | | 66 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 382 809.00 | 6 449 516.00 | | 7 382 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 234 028.00 | 6 406 484.00 | | 7 234 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 780.00 | 43 032.00 | | 148 780.00 |
HP References: Equipment leasing | 104 278.00 | 63 747.00 | | 104 278.00 |
| |
| 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 | 588 600.00 | | 66 746.00 | 588 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 84.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 84.00 | 36 224.00 | |
I4 DECREASES Grand Total | 3 300.00 | 203 814.00 | 448 232.00 | 3 300.00 |
IO DECREASES Total including other intangible assets | | | 87 080.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 300.00 | 203 730.00 | 324 927.00 | 3 300.00 |
KD ACQUISITIONS Total including other intangible assets | 87 080.00 | | | 87 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 211.00 | | 66 746.00 | 465 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 308.00 | | | 36 308.00 |
NC DECREASES Transfers to advances and down payments | 3 300.00 | | | 3 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 406 279.00 | 26 470.00 | 203 730.00 | 406 279.00 |
PE DEPRECIATION Total including other intangible assets | 5 659.00 | | | 5 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 619.00 | 26 470.00 | 203 730.00 | 400 619.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 951.00 | 1 312.00 | 2 566.00 | 30 951.00 |
6X Other provisions for depreciation | 34 325.00 | | | 34 325.00 |
7B Total provisions for depreciation | 101 276.00 | 1 312.00 | 2 566.00 | 101 276.00 |
7C Grand total | 101 276.00 | 1 312.00 | 2 566.00 | 101 276.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 312.00 | 2 566.00 | |
| |
| 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 | 681 293.00 | 681 293.00 | | 681 293.00 |
8C Staff and Related Accounts | 98 878.00 | 98 878.00 | | 98 878.00 |
8D Social Security and Other Social Organizations | 75 798.00 | 75 798.00 | | 75 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 674.00 | 2 674.00 | | 2 674.00 |
UT Other financial assets | 224.00 | | | 224.00 |
UX Other trade receivables | 706 163.00 | | | 706 163.00 |
VA Doubtful or disputed receivables | 31 477.00 | | | 31 477.00 |
VB VAT | 28 134.00 | | | 28 134.00 |
VC Group and associates | 102 709.00 | | | 102 709.00 |
VG Loans with a maturity of up to one year at origin | 130 307.00 | 130 307.00 | | 130 307.00 |
VP Miscellaneous | 8 687.00 | | | 8 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 130.00 | 5 130.00 | | 5 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 370.00 | | | 68 370.00 |
VS Prepaid expenses | 31 340.00 | | | 31 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 107.00 | 976 883.00 | 224.00 | 977 107.00 |
VW VAT | 6 228.00 | 6 228.00 | | 6 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 312.00 | 1 000 312.00 | | 1 000 312.00 |
| |
| 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 | 16 958.00 | 17 019.00 | | 16 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 405.00 | 32 560.00 | | 37 405.00 |
ST Other accounts | 354 097.00 | 248 463.00 | | 354 097.00 |
XQ Rental, rental and co-ownership charges | 4 396.00 | 10 553.00 | | 4 396.00 |
YT Subcontracting | 1 449.00 | 1 941.00 | | 1 449.00 |
YU External personnel | 12 357.00 | 5 620.00 | | 12 357.00 |
YW Business tax | 10 621.00 | 14 898.00 | | 10 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 580.00 | 31 918.00 | | 27 580.00 |
YY Amount of VAT collected | 442 283.00 | 388 972.00 | | 442 283.00 |
YZ Total deductible VAT on goods and services | 423 256.00 | 361 965.00 | | 423 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 409 705.00 | 299 139.00 | | 409 705.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
