| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AJ Other Intangible Assets | 15 179.00 | 10 396.00 | 4 783.00 | 15 179.00 |
AN Land | 128 427.00 | 105 737.00 | 22 690.00 | 128 427.00 |
AP Buildings | 365 421.00 | 256 724.00 | 108 697.00 | 365 421.00 |
AR Technical installations, industrial equipment and tools | 104 697.00 | 65 522.00 | 39 175.00 | 104 697.00 |
AT Other tangible assets | 384 827.00 | 320 597.00 | 64 229.00 | 384 827.00 |
BF Loans | 8 031.00 | | 8 031.00 | 8 031.00 |
BH Other financial assets | 19 622.00 | | 19 622.00 | 19 622.00 |
BJ TOTAL (I) | 1 039 163.00 | 758 976.00 | 280 186.00 | 1 039 163.00 |
BP Services in progress | 14 163.00 | | 14 163.00 | 14 163.00 |
BT Goods | 2 352 590.00 | 16 546.00 | 2 336 043.00 | 2 352 590.00 |
BX Customers and related accounts | 211 151.00 | 1 030.00 | 210 121.00 | 211 151.00 |
BZ Other receivables | 385 305.00 | | 385 305.00 | 385 305.00 |
CF Cash and cash equivalents | 142 478.00 | | 142 478.00 | 142 478.00 |
CH Prepaid expenses | 22 829.00 | | 22 829.00 | 22 829.00 |
CJ TOTAL (II) | 3 128 515.00 | 17 576.00 | 3 110 939.00 | 3 128 515.00 |
CO Grand total (0 to V) | 4 167 677.00 | 776 552.00 | 3 391 125.00 | 4 167 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 000.00 | | | 396 000.00 |
DD Legal reserve (1) | 39 600.00 | | | 39 600.00 |
DE Statutory or contractual reserves | 322 423.00 | | | 322 423.00 |
DG Other reserves | 174 295.00 | | | 174 295.00 |
DH Retained earnings | 24 589.00 | | | 24 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 721.00 | | | 58 721.00 |
DJ Investment subsidies | 29 927.00 | | | 29 927.00 |
DL TOTAL (I) | 1 045 555.00 | | | 1 045 555.00 |
DU Loans and Debts from Credit Institutions (3) | 460 554.00 | | | 460 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 437.00 | | | 21 437.00 |
DW Advances and down payments received on current orders | 42 062.00 | | | 42 062.00 |
DX Trade payables and related accounts | 1 618 403.00 | | | 1 618 403.00 |
DY Tax and social security liabilities | 183 179.00 | | | 183 179.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EB Prepaid income (2) | 18 495.00 | | | 18 495.00 |
EC TOTAL (IV) | 2 345 570.00 | | | 2 345 570.00 |
EE Grand total (I to V) | 3 391 125.00 | | | 3 391 125.00 |
EG Accrued income and payables due within one year | 2 345 570.00 | | | 2 345 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 418 394.00 | | | 418 394.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 019 148.00 | | 8 019 148.00 | 8 019 148.00 |
FG Production sold - services | 726 221.00 | | 726 221.00 | 726 221.00 |
FJ Net sales | 8 745 369.00 | | 8 745 369.00 | 8 745 369.00 |
FM Inventory production | | | 3 939.00 | |
FO Operating subsidies | | | 3 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 012.00 | |
FR Total operating income (I) | | | 8 819 754.00 | |
FS Purchases of goods (including customs duties) | | | 7 302 195.00 | |
FT Inventory change (goods) | | | -162 566.00 | |
FU Purchases of raw materials and other supplies | | | 151 553.00 | |
FW Other purchases and external expenses | | | 770 626.00 | |
FX Taxes, duties, and similar payments | | | 35 950.00 | |
FY Salaries and Wages | | | 435 412.00 | |
FZ Social Security Contributions | | | 151 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 375.00 | |
GF Total Operating Expenses (II) | | | 8 748 849.00 | |
GG - OPERATING RESULT (I - II) | | | 70 906.00 | |
GL Other interest and similar income | | | 1 403.00 | |
GP Total financial income (V) | | | 1 403.00 | |
GR Interest and similar expenses | | | 7 494.00 | |
GU Total financial expenses (VI) | | | 7 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 815.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 933.00 | | | 7 933.00 |
HA Exceptional income from management transactions | 5 980.00 | | | 5 980.00 |
HB Exceptional income from capital transactions | 5 390.00 | | | 5 390.00 |
HD Total exceptional income (VII) | 11 371.00 | | | 11 371.00 |
HE Exceptional expenses on management operations | 1 149.00 | | | 1 149.00 |
HH Total exceptional expenses (VIII) | 1 149.00 | | | 1 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 221.00 | | | 10 221.00 |
HK Income tax | 16 315.00 | | | 16 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 832 528.00 | | | 8 832 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 773 807.00 | | | 8 773 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 721.00 | | | 58 721.00 |
| |
| 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 | 1 024 885.00 | | 17 805.00 | 1 024 885.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 480.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 480.00 | 27 653.00 | |
I4 DECREASES Grand Total | | 3 525.00 | 1 039 163.00 | |
IO DECREASES Total including other intangible assets | | | 28 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 045.00 | 983 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 617.00 | | 4 520.00 | 23 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 135.00 | | 13 285.00 | 971 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 133.00 | | | 30 133.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 719 901.00 | 39 074.00 | | 719 901.00 |
PE DEPRECIATION Total including other intangible assets | 9 574.00 | 822.00 | | 9 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 327.00 | 38 252.00 | | 710 327.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 59 079.00 | 16 546.00 | 59 079.00 | 59 079.00 |
6T Receivables | 201.00 | 829.00 | | 201.00 |
7B Total provisions for depreciation | 59 280.00 | 17 375.00 | 59 079.00 | 59 280.00 |
7C Grand total | 59 280.00 | 17 375.00 | 59 079.00 | 59 280.00 |
UE of which provisions and reversals: - Operating | | 17 375.00 | 59 079.00 | |
| |
| 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 | 1 618 403.00 | 1 618 403.00 | | 1 618 403.00 |
8C Staff and Related Accounts | 65 623.00 | 65 623.00 | | 65 623.00 |
8D Social Security and Other Social Organizations | 40 286.00 | 40 286.00 | | 40 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
8L Deferred income | 18 495.00 | 18 495.00 | | 18 495.00 |
UP Loans | 8 031.00 | | | 8 031.00 |
UT Other financial assets | 19 622.00 | | | 19 622.00 |
UX Other trade receivables | 209 915.00 | | | 209 915.00 |
UZ Social Security, other social security organizations | 862.00 | | | 862.00 |
VA Doubtful or disputed receivables | 1 236.00 | | | 1 236.00 |
VB VAT | 23 200.00 | | | 23 200.00 |
VC Group and associates | 278 571.00 | | | 278 571.00 |
VG Loans with a maturity of up to one year at origin | 418 394.00 | 418 394.00 | | 418 394.00 |
VH Loans with a maturity of more than one year at origin | 42 160.00 | 42 160.00 | | 42 160.00 |
VI Group and Associates | 21 437.00 | 21 437.00 | | 21 437.00 |
VK Loans repaid during the year | 50 086.00 | | | 50 086.00 |
VP Miscellaneous | 7 224.00 | | | 7 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 752.00 | 25 752.00 | | 25 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 448.00 | | | 75 448.00 |
VS Prepaid expenses | 22 829.00 | | | 22 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 938.00 | 619 285.00 | 27 653.00 | 646 938.00 |
VW VAT | 51 519.00 | 51 519.00 | | 51 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 303 508.00 | 2 303 508.00 | | 2 303 508.00 |
| |
| 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 | 17 848.00 | | | 17 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 106.00 | | | 11 106.00 |
ST Other accounts | 192 307.00 | | | 192 307.00 |
XQ Rental, rental and co-ownership charges | 122 133.00 | | | 122 133.00 |
YT Subcontracting | 386 830.00 | | | 386 830.00 |
YU External personnel | 58 250.00 | | | 58 250.00 |
YW Business tax | 18 102.00 | | | 18 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 950.00 | | | 35 950.00 |
YY Amount of VAT collected | 922 741.00 | | | 922 741.00 |
YZ Total deductible VAT on goods and services | 789 745.00 | | | 789 745.00 |
ZE Dividends | 40 320.00 | | | 40 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 770 626.00 | | | 770 626.00 |
