| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 008.00 | 5 008.00 | | 5 008.00 |
AH Goodwill | 420 661.00 | | 420 661.00 | 420 661.00 |
AP Buildings | 149 154.00 | 148 021.00 | 1 133.00 | 149 154.00 |
AR Technical installations, industrial equipment and tools | 343 356.00 | 181 456.00 | 161 899.00 | 343 356.00 |
AT Other tangible assets | 1 350 104.00 | 727 200.00 | 622 904.00 | 1 350 104.00 |
BH Other financial assets | 6 059.00 | | 6 059.00 | 6 059.00 |
BJ TOTAL (I) | 2 274 344.00 | 1 061 686.00 | 1 212 658.00 | 2 274 344.00 |
BL Raw materials, supplies | 8 869.00 | | 8 869.00 | 8 869.00 |
BT Goods | 1 464 930.00 | | 1 464 930.00 | 1 464 930.00 |
BX Customers and related accounts | 2 069 514.00 | 331 352.00 | 1 738 162.00 | 2 069 514.00 |
BZ Other receivables | 159 592.00 | | 159 592.00 | 159 592.00 |
CF Cash and cash equivalents | 8 527.00 | | 8 527.00 | 8 527.00 |
CH Prepaid expenses | 61 184.00 | | 61 184.00 | 61 184.00 |
CJ TOTAL (II) | 3 772 619.00 | 331 352.00 | 3 441 267.00 | 3 772 619.00 |
CO Grand total (0 to V) | 6 046 964.00 | 1 393 038.00 | 4 653 926.00 | 6 046 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 061.00 | 25 061.00 | | 25 061.00 |
DB Share, merger, contribution premiums, etc. | 496 819.00 | 496 819.00 | | 496 819.00 |
DD Legal reserve (1) | 2 506.00 | 2 506.00 | | 2 506.00 |
DF Regulated reserves (1) | 535 183.00 | 466 900.00 | | 535 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 866.00 | 68 283.00 | | 231 866.00 |
DL TOTAL (I) | 1 291 437.00 | 1 059 570.00 | | 1 291 437.00 |
DP Provisions for Risks | 142 838.00 | 112 838.00 | | 142 838.00 |
DR TOTAL (IV) | 142 838.00 | 112 838.00 | | 142 838.00 |
DU Loans and Debts from Credit Institutions (3) | 669 471.00 | 725 201.00 | | 669 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 210 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 1 798 495.00 | 1 733 388.00 | | 1 798 495.00 |
DY Tax and social security liabilities | 554 964.00 | 590 165.00 | | 554 964.00 |
DZ Fixed asset liabilities and related accounts | 104 820.00 | 38 284.00 | | 104 820.00 |
EA Other liabilities | 21 898.00 | 22 164.00 | | 21 898.00 |
EC TOTAL (IV) | 3 219 650.00 | 3 319 205.00 | | 3 219 650.00 |
EE Grand total (I to V) | 4 653 926.00 | 4 491 614.00 | | 4 653 926.00 |
EG Accrued income and payables due within one year | 3 114 975.00 | 3 155 346.00 | | 3 114 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 105 845.00 | | 18 105 845.00 | 18 105 845.00 |
FG Production sold - services | 279 018.00 | | 279 018.00 | 279 018.00 |
FJ Net sales | 18 384 863.00 | | 18 384 863.00 | 18 384 863.00 |
FO Operating subsidies | | | 7 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 643.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 18 564 337.00 | |
FS Purchases of goods (including customs duties) | | | 13 702 065.00 | |
FT Inventory change (goods) | | | 17 146.00 | |
FU Purchases of raw materials and other supplies | | | 307.00 | |
FV Inventory change (raw materials and supplies) | | | -281.00 | |
FW Other purchases and external expenses | | | 1 298 622.00 | |
FX Taxes, duties, and similar payments | | | 148 600.00 | |
FY Salaries and Wages | | | 1 937 068.00 | |
FZ Social Security Contributions | | | 769 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 49 417.00 | |
GF Total Operating Expenses (II) | | | 18 281 476.00 | |
GG - OPERATING RESULT (I - II) | | | 282 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 3 500.00 | |
GP Total financial income (V) | | | 3 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 343.00 | |
GR Interest and similar expenses | | | 56 077.00 | |
GU Total financial expenses (VI) | | | 80 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 091.00 | 32 708.00 | | 59 091.00 |
HA Exceptional income from management transactions | 4 864.00 | 15 039.00 | | 4 864.00 |
HB Exceptional income from capital transactions | 101 680.00 | 63 000.00 | | 101 680.00 |
HD Total exceptional income (VII) | 106 544.00 | 78 039.00 | | 106 544.00 |
HE Exceptional expenses on management operations | 8 993.00 | 2 978.00 | | 8 993.00 |
HF Exceptional expenses on capital transactions | 41 630.00 | 58 159.00 | | 41 630.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 26 297.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 80 624.00 | 87 434.00 | | 80 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 920.00 | -9 394.00 | | 25 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 674 388.00 | 18 287 492.00 | | 18 674 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 442 521.00 | 18 219 208.00 | | 18 442 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 866.00 | 68 283.00 | | 231 866.00 |
HP References: Equipment leasing | 79 734.00 | 74 586.00 | | 79 734.00 |
| |
| 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 | 1 993 033.00 | | 486 714.00 | 1 993 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 059.00 | |
I4 DECREASES Grand Total | | 205 403.00 | 2 274 344.00 | |
IO DECREASES Total including other intangible assets | | | 425 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 403.00 | 1 842 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 669.00 | | | 425 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 561 304.00 | | 486 714.00 | 1 561 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 059.00 | | | 6 059.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 936 385.00 | 264 729.00 | 163 772.00 | 936 385.00 |
PE DEPRECIATION Total including other intangible assets | 5 008.00 | | | 5 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 377.00 | 264 729.00 | 163 772.00 | 931 377.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 838.00 | 30 000.00 | | 112 838.00 |
6E on fixed assets – tangible | 26 297.00 | 24 343.00 | 26 297.00 | 26 297.00 |
6T Receivables | 322 922.00 | 94 684.00 | 86 255.00 | 322 922.00 |
7B Total provisions for depreciation | 349 220.00 | 119 028.00 | 112 552.00 | 349 220.00 |
7C Grand total | 462 058.00 | 149 028.00 | 112 552.00 | 462 058.00 |
UE of which provisions and reversals: - Operating | | 94 684.00 | 112 552.00 | |
UG - Financial | | 24 343.00 | | |
UJ - Exceptional | | 30 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 1 798 495.00 | 1 798 495.00 | | 1 798 495.00 |
8C Staff and Related Accounts | 305 090.00 | 305 090.00 | | 305 090.00 |
8D Social Security and Other Social Organizations | 173 574.00 | 173 574.00 | | 173 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 820.00 | 104 820.00 | | 104 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 898.00 | 21 898.00 | | 21 898.00 |
UT Other financial assets | 6 059.00 | 6 059.00 | | 6 059.00 |
UX Other trade receivables | 1 757 132.00 | 1 757 132.00 | | 1 757 132.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
UZ Social Security, other social security organizations | 66.00 | 66.00 | | 66.00 |
VA Doubtful or disputed receivables | 312 382.00 | 312 382.00 | | 312 382.00 |
VB VAT | 15 746.00 | 15 746.00 | | 15 746.00 |
VC Group and associates | 75 476.00 | 75 476.00 | | 75 476.00 |
VG Loans with a maturity of up to one year at origin | 505 515.00 | 505 515.00 | | 505 515.00 |
VH Loans with a maturity of more than one year at origin | 163 956.00 | 59 281.00 | 78 877.00 | 163 956.00 |
VK Loans repaid during the year | 198 608.00 | | | 198 608.00 |
VP Miscellaneous | 22 558.00 | 22 558.00 | | 22 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 741.00 | 31 741.00 | | 31 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 544.00 | 43 544.00 | | 43 544.00 |
VS Prepaid expenses | 61 184.00 | 61 184.00 | | 61 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 296 351.00 | 2 296 351.00 | | 2 296 351.00 |
VW VAT | 44 557.00 | 44 557.00 | | 44 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 219 650.00 | 3 114 975.00 | 78 877.00 | 3 219 650.00 |
| |
| 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 | 73 237.00 | 82 048.00 | | 73 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 228.00 | 57 201.00 | | 71 228.00 |
ST Other accounts | 905 131.00 | 907 155.00 | | 905 131.00 |
XQ Rental, rental and co-ownership charges | 252 999.00 | 308 683.00 | | 252 999.00 |
YQ Equipment leasing commitment | 205 489.00 | 285 384.00 | | 205 489.00 |
YT Subcontracting | | 1 360.00 | | |
YU External personnel | 69 262.00 | 977.00 | | 69 262.00 |
YW Business tax | 75 363.00 | 54 210.00 | | 75 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148 600.00 | 136 258.00 | | 148 600.00 |
YY Amount of VAT collected | 1 497 039.00 | 1 479 038.00 | | 1 497 039.00 |
YZ Total deductible VAT on goods and services | 1 240 464.00 | 1 206 120.00 | | 1 240 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 298 622.00 | 1 275 377.00 | | 1 298 622.00 |
| |
| 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 | 50.00 | | | 50.00 |
