| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 940.00 | 9 029.00 | 8 911.00 | 17 940.00 |
AN Land | 65 418.00 | 62 035.00 | 3 383.00 | 65 418.00 |
AP Buildings | 11 869.00 | 6 552.00 | 5 317.00 | 11 869.00 |
AR Technical installations, industrial equipment and tools | 3 669 159.00 | 1 853 883.00 | 1 815 276.00 | 3 669 159.00 |
AT Other tangible assets | 737 525.00 | 595 789.00 | 141 736.00 | 737 525.00 |
BH Other financial assets | 137 376.00 | | 137 376.00 | 137 376.00 |
BJ TOTAL (I) | 4 639 290.00 | 2 527 289.00 | 2 112 000.00 | 4 639 290.00 |
BT Goods | 9 681 732.00 | 331 304.00 | 9 350 428.00 | 9 681 732.00 |
BX Customers and related accounts | 8 754 052.00 | 152 631.00 | 8 601 421.00 | 8 754 052.00 |
BZ Other receivables | 77 810.00 | | 77 810.00 | 77 810.00 |
CH Prepaid expenses | 200 907.00 | | 200 907.00 | 200 907.00 |
CJ TOTAL (II) | 18 714 503.00 | 483 935.00 | 18 230 568.00 | 18 714 503.00 |
CO Grand total (0 to V) | 23 353 793.00 | 3 011 224.00 | 20 342 569.00 | 23 353 793.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 3 998 410.00 | | | 3 998 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 049 269.00 | | | 1 049 269.00 |
DK Regulated provisions | 56 605.00 | | | 56 605.00 |
DL TOTAL (I) | 5 654 285.00 | | | 5 654 285.00 |
DP Provisions for Risks | 167 030.00 | | | 167 030.00 |
DR TOTAL (IV) | 167 030.00 | | | 167 030.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106 550.00 | | | 1 106 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 556 386.00 | | | 10 556 386.00 |
DX Trade payables and related accounts | 1 330 148.00 | | | 1 330 148.00 |
DY Tax and social security liabilities | 1 380 470.00 | | | 1 380 470.00 |
EA Other liabilities | 147 415.00 | | | 147 415.00 |
EC TOTAL (IV) | 14 520 971.00 | | | 14 520 971.00 |
ED (V) | 282.00 | | | 282.00 |
EE Grand total (I to V) | 20 342 569.00 | | | 20 342 569.00 |
EG Accrued income and payables due within one year | 14 520 971.00 | | | 14 520 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 106 550.00 | | | 1 106 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 128 845.00 | 1 301 595.00 | 39 430 441.00 | 38 128 845.00 |
FG Production sold - services | 2 853 804.00 | 72 850.00 | 2 926 654.00 | 2 853 804.00 |
FJ Net sales | 40 982 650.00 | 1 374 445.00 | 42 357 096.00 | 40 982 650.00 |
FN Capitalized production | | | 866 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 672.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 43 600 768.00 | |
FS Purchases of goods (including customs duties) | | | 28 263 967.00 | |
FT Inventory change (goods) | | | 96 949.00 | |
FU Purchases of raw materials and other supplies | | | 569 139.00 | |
FW Other purchases and external expenses | | | 7 442 051.00 | |
FX Taxes, duties, and similar payments | | | 299 365.00 | |
FY Salaries and Wages | | | 3 009 775.00 | |
FZ Social Security Contributions | | | 1 375 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 373 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300.00 | |
GE Other Expenses | | | 63 456.00 | |
GF Total Operating Expenses (II) | | | 42 122 470.00 | |
GG - OPERATING RESULT (I - II) | | | 1 478 298.00 | |
GL Other interest and similar income | | | 7 701.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 244.00 | |
GN Positive exchange differences | | | 17 518.00 | |
GP Total financial income (V) | | | 26 464.00 | |
GR Interest and similar expenses | | | 206 575.00 | |
GS Negative differences of foreign exchange | | | 22 141.00 | |
GU Total financial expenses (VI) | | | 228 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 276 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 949.00 | | | 15 949.00 |
HA Exceptional income from management transactions | 85 761.00 | | | 85 761.00 |
HB Exceptional income from capital transactions | 398 351.00 | | | 398 351.00 |
HC Reversals of provisions and transfers of expenses | 3 641.00 | | | 3 641.00 |
HD Total exceptional income (VII) | 487 755.00 | | | 487 755.00 |
HE Exceptional expenses on management operations | 27 023.00 | | | 27 023.00 |
HF Exceptional expenses on capital transactions | 65 719.00 | | | 65 719.00 |
HG Exceptional depreciation and provisions | 10 599.00 | | | 10 599.00 |
HH Total exceptional expenses (VIII) | 103 342.00 | | | 103 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384 412.00 | | | 384 412.00 |
HJ Employee participation in company results | 143 422.00 | | | 143 422.00 |
HK Income tax | 467 766.00 | | | 467 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 114 987.00 | | | 44 114 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 065 717.00 | | | 43 065 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 049 269.00 | | | 1 049 269.00 |
HP References: Equipment leasing | 22 700.00 | | | 22 700.00 |
| |
| 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 | 4 150 842.00 | | 926 066.00 | 4 150 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 376.00 | |
I4 DECREASES Grand Total | | 437 619.00 | 4 639 290.00 | |
IO DECREASES Total including other intangible assets | | | 17 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 437 619.00 | 4 483 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 940.00 | | 12 000.00 | 5 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 009 925.00 | | 911 666.00 | 4 009 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 976.00 | | 2 400.00 | 134 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 270 399.00 | 628 789.00 | 371 899.00 | 2 270 399.00 |
PE DEPRECIATION Total including other intangible assets | 5 239.00 | 3 790.00 | | 5 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 265 160.00 | 624 999.00 | 371 899.00 | 2 265 160.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 647.00 | 10 599.00 | 3 641.00 | 49 647.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 167 974.00 | 300.00 | 1 244.00 | 167 974.00 |
6N Inventories and work in progress | 283 630.00 | 331 304.00 | 283 630.00 | 283 630.00 |
6T Receivables | 187 687.00 | 42 035.00 | 77 092.00 | 187 687.00 |
7B Total provisions for depreciation | 471 318.00 | 373 339.00 | 360 722.00 | 471 318.00 |
7C Grand total | 688 940.00 | 384 239.00 | 365 608.00 | 688 940.00 |
UE of which provisions and reversals: - Operating | | 373 639.00 | 360 722.00 | |
UG - Financial | | | 1 244.00 | |
UJ - Exceptional | | 10 599.00 | 3 641.00 | |
| |
| 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 | 1 330 148.00 | 1 330 148.00 | | 1 330 148.00 |
8C Staff and Related Accounts | 446 194.00 | 446 194.00 | | 446 194.00 |
8D Social Security and Other Social Organizations | 519 511.00 | 519 511.00 | | 519 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 415.00 | 147 415.00 | | 147 415.00 |
UT Other financial assets | 137 376.00 | | | 137 376.00 |
UX Other trade receivables | 8 540 630.00 | | | 8 540 630.00 |
UY Staff and related accounts | 19 173.00 | | | 19 173.00 |
UZ Social Security, other social security organizations | 4 853.00 | | | 4 853.00 |
VA Doubtful or disputed receivables | 213 421.00 | | | 213 421.00 |
VB VAT | 38 461.00 | | | 38 461.00 |
VG Loans with a maturity of up to one year at origin | 1 106 550.00 | 1 106 550.00 | | 1 106 550.00 |
VI Group and Associates | 10 556 386.00 | 10 556 386.00 | | 10 556 386.00 |
VP Miscellaneous | 9 568.00 | | | 9 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 160.00 | 8 160.00 | | 8 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 753.00 | | | 5 753.00 |
VS Prepaid expenses | 200 907.00 | | | 200 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 170 146.00 | 9 032 770.00 | 137 376.00 | 9 170 146.00 |
VW VAT | 406 603.00 | 406 603.00 | | 406 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 520 971.00 | 14 520 971.00 | | 14 520 971.00 |
| |
| 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 | 119 381.00 | | | 119 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 696.00 | | | 55 696.00 |
ST Other accounts | 3 198 400.00 | | | 3 198 400.00 |
XQ Rental, rental and co-ownership charges | 1 135 323.00 | | | 1 135 323.00 |
YQ Equipment leasing commitment | 66 317.00 | | | 66 317.00 |
YT Subcontracting | 388 855.00 | | | 388 855.00 |
YU External personnel | 2 663 775.00 | | | 2 663 775.00 |
YW Business tax | 179 984.00 | | | 179 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 299 365.00 | | | 299 365.00 |
YY Amount of VAT collected | 9 568 956.00 | | | 9 568 956.00 |
YZ Total deductible VAT on goods and services | 7 126 630.00 | | | 7 126 630.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 442 051.00 | | | 7 442 051.00 |
