| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 504 518.00 | | 504 518.00 | 504 518.00 |
AJ Other Intangible Assets | 61 936.00 | | 61 936.00 | 61 936.00 |
AN Land | 913 990.00 | | 913 990.00 | 913 990.00 |
AP Buildings | 2 449 179.00 | 703 563.00 | 1 745 616.00 | 2 449 179.00 |
AR Technical installations, industrial equipment and tools | 320 948.00 | 273 951.00 | 46 997.00 | 320 948.00 |
AT Other tangible assets | 945 060.00 | 651 239.00 | 293 821.00 | 945 060.00 |
BH Other financial assets | 2 984.00 | | 2 984.00 | 2 984.00 |
BJ TOTAL (I) | 6 399 066.00 | 1 628 753.00 | 4 770 312.00 | 6 399 066.00 |
BT Goods | 7 717 371.00 | 707 479.00 | 7 009 892.00 | 7 717 371.00 |
BV Advances and down payments on orders | 328.00 | | 328.00 | 328.00 |
BX Customers and related accounts | 5 141 296.00 | 128 893.00 | 5 012 403.00 | 5 141 296.00 |
BZ Other receivables | 1 097 326.00 | | 1 097 326.00 | 1 097 326.00 |
CF Cash and cash equivalents | 399 417.00 | | 399 417.00 | 399 417.00 |
CH Prepaid expenses | 96 088.00 | | 96 088.00 | 96 088.00 |
CJ TOTAL (II) | 14 451 826.00 | 836 372.00 | 13 615 454.00 | 14 451 826.00 |
CO Grand total (0 to V) | 20 850 892.00 | 2 465 125.00 | 18 385 767.00 | 20 850 892.00 |
CU Other investments | 1 200 450.00 | | 1 200 450.00 | 1 200 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 773 210.00 | | | 1 773 210.00 |
DB Share, merger, contribution premiums, etc. | 264 290.00 | | | 264 290.00 |
DD Legal reserve (1) | 24 745.00 | | | 24 745.00 |
DH Retained earnings | -2 929.00 | | | -2 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 165.00 | | | 83 165.00 |
DL TOTAL (I) | 2 142 481.00 | | | 2 142 481.00 |
DP Provisions for Risks | 489 673.00 | | | 489 673.00 |
DQ Provisions for Expenses | 452 906.00 | | | 452 906.00 |
DR TOTAL (IV) | 942 579.00 | | | 942 579.00 |
DU Loans and Debts from Credit Institutions (3) | 2 221 362.00 | | | 2 221 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 847 000.00 | | | 7 847 000.00 |
DX Trade payables and related accounts | 3 839 693.00 | | | 3 839 693.00 |
DY Tax and social security liabilities | 1 375 722.00 | | | 1 375 722.00 |
EA Other liabilities | 14 813.00 | | | 14 813.00 |
EB Prepaid income (2) | 2 116.00 | | | 2 116.00 |
EC TOTAL (IV) | 15 300 706.00 | | | 15 300 706.00 |
EE Grand total (I to V) | 18 385 767.00 | | | 18 385 767.00 |
EG Accrued income and payables due within one year | 14 522 797.00 | | | 14 522 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 285 122.00 | | | 1 285 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 863 533.00 | 1 333 979.00 | 25 197 513.00 | 23 863 533.00 |
FG Production sold - services | 1 510 424.00 | 3 100.00 | 1 513 524.00 | 1 510 424.00 |
FJ Net sales | 25 373 957.00 | 1 337 079.00 | 26 711 036.00 | 25 373 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 347.00 | |
FQ Other income | | | 794.00 | |
FR Total operating income (I) | | | 26 920 177.00 | |
FS Purchases of goods (including customs duties) | | | 22 052 988.00 | |
FT Inventory change (goods) | | | -673 112.00 | |
FW Other purchases and external expenses | | | 1 360 765.00 | |
FX Taxes, duties, and similar payments | | | 199 175.00 | |
FY Salaries and Wages | | | 2 160 549.00 | |
FZ Social Security Contributions | | | 843 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 411 189.00 | |
GE Other Expenses | | | 4 091.00 | |
GF Total Operating Expenses (II) | | | 26 737 172.00 | |
GG - OPERATING RESULT (I - II) | | | 183 005.00 | |
GL Other interest and similar income | | | 572.00 | |
GP Total financial income (V) | | | 572.00 | |
GR Interest and similar expenses | | | 58 765.00 | |
GU Total financial expenses (VI) | | | 58 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 979.00 | | | 3 979.00 |
HA Exceptional income from management transactions | 291.00 | | | 291.00 |
HB Exceptional income from capital transactions | 4 750.00 | | | 4 750.00 |
HD Total exceptional income (VII) | 5 041.00 | | | 5 041.00 |
HE Exceptional expenses on management operations | 43 880.00 | | | 43 880.00 |
HF Exceptional expenses on capital transactions | 2 808.00 | | | 2 808.00 |
HH Total exceptional expenses (VIII) | 46 689.00 | | | 46 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 648.00 | | | -41 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 925 790.00 | | | 26 925 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 842 626.00 | | | 26 842 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 165.00 | | | 83 165.00 |
HP References: Equipment leasing | 25 926.00 | | | 25 926.00 |
| |
| 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 | 4 615 188.00 | | 1 947 713.00 | 4 615 188.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 579.00 | | | 4 579.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 101 671.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 101 671.00 | 1 203 434.00 | |
I4 DECREASES Grand Total | | 163 835.00 | 6 399 066.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 579.00 | | |
IO DECREASES Total including other intangible assets | | 13 648.00 | 566 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 938.00 | 4 629 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 937.00 | | 16 165.00 | 563 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 941 935.00 | | 731 180.00 | 3 941 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 737.00 | | 1 200 368.00 | 104 737.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 447 321.00 | 240 788.00 | 59 356.00 | 1 447 321.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 579.00 | | 4 579.00 | 4 579.00 |
PE DEPRECIATION Total including other intangible assets | 13 648.00 | | 13 648.00 | 13 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 429 095.00 | 240 788.00 | 41 129.00 | 1 429 095.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 531 390.00 | 411 189.00 | | 531 390.00 |
6N Inventories and work in progress | 737 514.00 | 137 404.00 | 167 439.00 | 737 514.00 |
6T Receivables | 165 821.00 | | 36 928.00 | 165 821.00 |
7B Total provisions for depreciation | 903 335.00 | 137 404.00 | 204 367.00 | 903 335.00 |
7C Grand total | 1 434 725.00 | 548 593.00 | 204 367.00 | 1 434 725.00 |
UE of which provisions and reversals: - Operating | | 548 593.00 | 204 367.00 | |
| |
| 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 | 3 839 693.00 | 3 839 693.00 | | 3 839 693.00 |
8C Staff and Related Accounts | 642 556.00 | 642 556.00 | | 642 556.00 |
8D Social Security and Other Social Organizations | 435 437.00 | 435 437.00 | | 435 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 813.00 | 14 813.00 | | 14 813.00 |
8L Deferred income | 2 116.00 | 2 116.00 | | 2 116.00 |
UT Other financial assets | 2 984.00 | 368.00 | | 2 984.00 |
UX Other trade receivables | 5 087 828.00 | | | 5 087 828.00 |
UY Staff and related accounts | 1 130.00 | | | 1 130.00 |
VA Doubtful or disputed receivables | 53 468.00 | | | 53 468.00 |
VB VAT | 186 695.00 | | | 186 695.00 |
VC Group and associates | 238 600.00 | | | 238 600.00 |
VG Loans with a maturity of up to one year at origin | 1 287 347.00 | 1 287 347.00 | | 1 287 347.00 |
VH Loans with a maturity of more than one year at origin | 934 015.00 | 156 106.00 | 777 909.00 | 934 015.00 |
VI Group and Associates | 7 847 000.00 | 7 847 000.00 | | 7 847 000.00 |
VK Loans repaid during the year | 182 297.00 | | | 182 297.00 |
VM Income taxes | 47 030.00 | | | 47 030.00 |
VN Other taxes, similar payments | 43 960.00 | | | 43 960.00 |
VP Miscellaneous | 46 961.00 | | | 46 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 481.00 | 26 481.00 | | 26 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532 951.00 | | | 532 951.00 |
VS Prepaid expenses | 96 088.00 | | | 96 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 337 695.00 | 5 990 911.00 | 346 783.00 | 6 337 695.00 |
VW VAT | 271 248.00 | 271 248.00 | | 271 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 300 706.00 | 14 522 797.00 | 777 909.00 | 15 300 706.00 |
| |
| 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 | 142 082.00 | | | 142 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 086.00 | | | 117 086.00 |
ST Other accounts | 577 217.00 | | | 577 217.00 |
XQ Rental, rental and co-ownership charges | 212 237.00 | | | 212 237.00 |
YQ Equipment leasing commitment | 68 956.00 | | | 68 956.00 |
YT Subcontracting | 170 066.00 | | | 170 066.00 |
YU External personnel | 284 159.00 | | | 284 159.00 |
YW Business tax | 57 093.00 | | | 57 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 199 175.00 | | | 199 175.00 |
YY Amount of VAT collected | 4 970 962.00 | | | 4 970 962.00 |
YZ Total deductible VAT on goods and services | 4 588 259.00 | | | 4 588 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 360 765.00 | | | 1 360 765.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
