| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82 011.00 | 81 245.00 | 766.00 | 82 011.00 |
AH Goodwill | 46 496.00 | | 46 496.00 | 46 496.00 |
AJ Other Intangible Assets | 22 500.00 | 16 500.00 | 6 000.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 62 867.00 | 56 567.00 | 6 300.00 | 62 867.00 |
AT Other tangible assets | 199 175.00 | 178 169.00 | 21 005.00 | 199 175.00 |
BH Other financial assets | 10 462.00 | | 10 462.00 | 10 462.00 |
BJ TOTAL (I) | 423 513.00 | 332 481.00 | 91 032.00 | 423 513.00 |
BT Goods | 2 595.00 | | 2 595.00 | 2 595.00 |
BV Advances and down payments on orders | 20 140.00 | | 20 140.00 | 20 140.00 |
BX Customers and related accounts | 2 402 263.00 | 56 073.00 | 2 346 190.00 | 2 402 263.00 |
BZ Other receivables | 767 447.00 | | 767 447.00 | 767 447.00 |
CF Cash and cash equivalents | 1 021 385.00 | | 1 021 385.00 | 1 021 385.00 |
CH Prepaid expenses | 2 678.00 | | 2 678.00 | 2 678.00 |
CJ TOTAL (II) | 4 216 511.00 | 56 073.00 | 4 160 438.00 | 4 216 511.00 |
CO Grand total (0 to V) | 4 640 025.00 | 388 554.00 | 4 251 470.00 | 4 640 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 000.00 | | | 174 000.00 |
DD Legal reserve (1) | 17 400.00 | | | 17 400.00 |
DF Regulated reserves (1) | 18 140.00 | | | 18 140.00 |
DG Other reserves | 301 371.00 | | | 301 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 940.00 | | | 76 940.00 |
DL TOTAL (I) | 587 852.00 | | | 587 852.00 |
DQ Provisions for Expenses | 102 706.00 | | | 102 706.00 |
DR TOTAL (IV) | 102 706.00 | | | 102 706.00 |
DU Loans and Debts from Credit Institutions (3) | 3 498.00 | | | 3 498.00 |
DW Advances and down payments received on current orders | 97 273.00 | | | 97 273.00 |
DX Trade payables and related accounts | 3 173 993.00 | | | 3 173 993.00 |
DY Tax and social security liabilities | 273 739.00 | | | 273 739.00 |
EA Other liabilities | 8 175.00 | | | 8 175.00 |
EB Prepaid income (2) | 4 230.00 | | | 4 230.00 |
EC TOTAL (IV) | 3 560 912.00 | | | 3 560 912.00 |
EE Grand total (I to V) | 4 251 470.00 | | | 4 251 470.00 |
EF Of which regulated reserve for long-term capital gains | 18 140.00 | | | 18 140.00 |
EG Accrued income and payables due within one year | 3 463 638.00 | | | 3 463 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 498.00 | | | 3 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 191 463.00 | 3 549 399.00 | 52 740 863.00 | 49 191 463.00 |
FG Production sold - services | 74 052.00 | | 74 052.00 | 74 052.00 |
FJ Net sales | 49 265 515.00 | 3 549 399.00 | 52 814 915.00 | 49 265 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 075.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 52 868 078.00 | |
FS Purchases of goods (including customs duties) | | | 48 696 954.00 | |
FT Inventory change (goods) | | | -2 595.00 | |
FU Purchases of raw materials and other supplies | | | 1 984 378.00 | |
FW Other purchases and external expenses | | | 917 404.00 | |
FX Taxes, duties, and similar payments | | | 124 860.00 | |
FY Salaries and Wages | | | 675 669.00 | |
FZ Social Security Contributions | | | 319 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 761.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 52 802 119.00 | |
GG - OPERATING RESULT (I - II) | | | 65 959.00 | |
GR Interest and similar expenses | | | 34 259.00 | |
GU Total financial expenses (VI) | | | 34 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 852.00 | | | 11 852.00 |
HA Exceptional income from management transactions | 59 934.00 | | | 59 934.00 |
HD Total exceptional income (VII) | 59 934.00 | | | 59 934.00 |
HE Exceptional expenses on management operations | 792.00 | | | 792.00 |
HH Total exceptional expenses (VIII) | 792.00 | | | 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 141.00 | | | 59 141.00 |
HK Income tax | 13 901.00 | | | 13 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 928 012.00 | | | 52 928 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 851 072.00 | | | 52 851 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 940.00 | | | 76 940.00 |
HP References: Equipment leasing | 13 471.00 | | | 13 471.00 |
| |
| 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 | 404 244.00 | | 19 269.00 | 404 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 462.00 | |
I4 DECREASES Grand Total | | | 423 513.00 | |
IO DECREASES Total including other intangible assets | | | 151 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 512.00 | | 1 496.00 | 149 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 269.00 | | 17 772.00 | 244 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 462.00 | | | 10 462.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 304 785.00 | 27 695.00 | | 304 785.00 |
PE DEPRECIATION Total including other intangible assets | 94 830.00 | 2 914.00 | | 94 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 955.00 | 24 781.00 | | 209 955.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 127 168.00 | 16 761.00 | 41 223.00 | 127 168.00 |
6T Receivables | 14 501.00 | 41 571.00 | | 14 501.00 |
7B Total provisions for depreciation | 14 501.00 | 41 571.00 | | 14 501.00 |
7C Grand total | 141 669.00 | 58 332.00 | 41 223.00 | 141 669.00 |
UE of which provisions and reversals: - Operating | | 58 332.00 | 41 223.00 | |
| |
| 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 | 3 173 993.00 | 3 173 993.00 | | 3 173 993.00 |
8C Staff and Related Accounts | 71 569.00 | 71 569.00 | | 71 569.00 |
8D Social Security and Other Social Organizations | 115 748.00 | 115 748.00 | | 115 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 175.00 | 8 175.00 | | 8 175.00 |
8L Deferred income | 4 230.00 | 4 230.00 | | 4 230.00 |
UT Other financial assets | 10 462.00 | | 10 462.00 | 10 462.00 |
UX Other trade receivables | 2 301 450.00 | 2 301 450.00 | | 2 301 450.00 |
UZ Social Security, other social security organizations | 2 585.00 | 2 585.00 | | 2 585.00 |
VA Doubtful or disputed receivables | 100 812.00 | 100 812.00 | | 100 812.00 |
VB VAT | 551 332.00 | 551 332.00 | | 551 332.00 |
VG Loans with a maturity of up to one year at origin | 3 498.00 | 3 498.00 | | 3 498.00 |
VM Income taxes | 33 051.00 | 33 051.00 | | 33 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 299.00 | 70 299.00 | | 70 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 477.00 | 180 477.00 | | 180 477.00 |
VS Prepaid expenses | 2 678.00 | 2 678.00 | | 2 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 182 852.00 | 3 172 389.00 | 10 462.00 | 3 182 852.00 |
VW VAT | 16 123.00 | 16 123.00 | | 16 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 463 638.00 | 3 463 638.00 | | 3 463 638.00 |
| |
| 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 | 102 179.00 | | | 102 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 523 801.00 | | | 523 801.00 |
ST Other accounts | 288 090.00 | | | 288 090.00 |
XQ Rental, rental and co-ownership charges | 69 124.00 | | | 69 124.00 |
YT Subcontracting | 3 917.00 | | | 3 917.00 |
YU External personnel | 32 470.00 | | | 32 470.00 |
YW Business tax | 22 681.00 | | | 22 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124 860.00 | | | 124 860.00 |
YY Amount of VAT collected | 2 723 750.00 | | | 2 723 750.00 |
YZ Total deductible VAT on goods and services | 3 213 816.00 | | | 3 213 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 917 404.00 | | | 917 404.00 |
| |
| 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 | 14.00 | | | 14.00 |
