| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 804.00 | 649.00 | 7 155.00 | 7 804.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 43 663.00 | | 43 663.00 | 43 663.00 |
AP Buildings | 363 851.00 | 113 735.00 | 250 116.00 | 363 851.00 |
AR Technical installations, industrial equipment and tools | 11 648.00 | 11 648.00 | | 11 648.00 |
AT Other tangible assets | 300 031.00 | 73 049.00 | 226 981.00 | 300 031.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 755 278.00 | 199 081.00 | 556 197.00 | 755 278.00 |
BV Advances and down payments on orders | 597 773.00 | | 597 773.00 | 597 773.00 |
BX Customers and related accounts | 2 548 531.00 | 241 969.00 | 2 306 563.00 | 2 548 531.00 |
BZ Other receivables | 111 599.00 | 65 000.00 | 46 599.00 | 111 599.00 |
CF Cash and cash equivalents | 2 209 926.00 | | 2 209 926.00 | 2 209 926.00 |
CJ TOTAL (II) | 5 467 829.00 | 306 969.00 | 5 160 860.00 | 5 467 829.00 |
CO Grand total (0 to V) | 6 223 107.00 | 506 050.00 | 5 717 057.00 | 6 223 107.00 |
CU Other investments | 12 122.00 | | 12 122.00 | 12 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 100 100.00 | 2 015 054.00 | | 2 100 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 821.00 | 85 046.00 | | 111 821.00 |
DL TOTAL (I) | 2 761 921.00 | 2 650 100.00 | | 2 761 921.00 |
DP Provisions for Risks | 103 864.00 | 63 864.00 | | 103 864.00 |
DR TOTAL (IV) | 103 864.00 | 63 864.00 | | 103 864.00 |
DU Loans and Debts from Credit Institutions (3) | 259 895.00 | 241 373.00 | | 259 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 040.00 | 53 750.00 | | 51 040.00 |
DX Trade payables and related accounts | 2 108 217.00 | 1 667 381.00 | | 2 108 217.00 |
DY Tax and social security liabilities | 380 872.00 | 299 192.00 | | 380 872.00 |
EA Other liabilities | 51 248.00 | 60 065.00 | | 51 248.00 |
EC TOTAL (IV) | 2 851 273.00 | 2 321 760.00 | | 2 851 273.00 |
EE Grand total (I to V) | 5 717 057.00 | 5 035 724.00 | | 5 717 057.00 |
EG Accrued income and payables due within one year | 2 675 428.00 | 2 155 704.00 | | 2 675 428.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 662 019.00 | 16 123 304.00 | 40 785 323.00 | 24 662 019.00 |
FG Production sold - services | 10 125.00 | 3 109 229.00 | 3 119 354.00 | 10 125.00 |
FJ Net sales | 24 672 143.00 | 19 232 533.00 | 43 904 676.00 | 24 672 143.00 |
FO Operating subsidies | | | 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 347.00 | |
FQ Other income | | | 16 281.00 | |
FR Total operating income (I) | | | 43 974 848.00 | |
FS Purchases of goods (including customs duties) | | | 38 372 464.00 | |
FU Purchases of raw materials and other supplies | | | 1 536.00 | |
FW Other purchases and external expenses | | | 3 741 447.00 | |
FX Taxes, duties, and similar payments | | | 132 026.00 | |
FY Salaries and Wages | | | 930 063.00 | |
FZ Social Security Contributions | | | 348 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 58 034.00 | |
GF Total Operating Expenses (II) | | | 43 775 704.00 | |
GG - OPERATING RESULT (I - II) | | | 199 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GO Net income from sales of marketable securities | | | 906.00 | |
GP Total financial income (V) | | | 974.00 | |
GR Interest and similar expenses | | | 12 548.00 | |
GU Total financial expenses (VI) | | | 12 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 878.00 | 13 311.00 | | 26 878.00 |
A4 Equity method investments | 145.00 | | | 145.00 |
HA Exceptional income from management transactions | 7 855.00 | 1 679.00 | | 7 855.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 19 855.00 | 1 679.00 | | 19 855.00 |
HE Exceptional expenses on management operations | 29 531.00 | 15 011.00 | | 29 531.00 |
HF Exceptional expenses on capital transactions | 7 440.00 | | | 7 440.00 |
HH Total exceptional expenses (VIII) | 36 971.00 | 15 011.00 | | 36 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 116.00 | -13 331.00 | | -17 116.00 |
HK Income tax | 58 633.00 | 39 714.00 | | 58 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 995 677.00 | 39 246 884.00 | | 43 995 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 883 856.00 | 39 161 837.00 | | 43 883 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 821.00 | 85 046.00 | | 111 821.00 |
HP References: Equipment leasing | 21 908.00 | 22 667.00 | | 21 908.00 |
| |
| 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 | 650 479.00 | | 144 800.00 | 650 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 037.00 | |
I4 DECREASES Grand Total | | 40 001.00 | 755 278.00 | |
IO DECREASES Total including other intangible assets | | 1 350.00 | 23 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 651.00 | 719 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 595.00 | | 7 804.00 | 16 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 847.00 | | 136 996.00 | 620 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 037.00 | | | 13 037.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 343.00 | 43 298.00 | 32 560.00 | 188 343.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | 649.00 | 1 350.00 | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 993.00 | 42 649.00 | 31 210.00 | 186 993.00 |
| |
| 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 | 63 864.00 | 40 000.00 | | 63 864.00 |
6T Receivables | 159 631.00 | 108 806.00 | 26 469.00 | 159 631.00 |
6X Other provisions for depreciation | 65 000.00 | | | 65 000.00 |
7B Total provisions for depreciation | 224 631.00 | 108 806.00 | 26 469.00 | 224 631.00 |
7C Grand total | 288 495.00 | 148 806.00 | 26 469.00 | 288 495.00 |
UE of which provisions and reversals: - Operating | | 148 806.00 | 26 469.00 | |
| |
| 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 | 2 108 217.00 | 2 108 217.00 | | 2 108 217.00 |
8C Staff and Related Accounts | 206 211.00 | 206 211.00 | | 206 211.00 |
8D Social Security and Other Social Organizations | 131 177.00 | 131 177.00 | | 131 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 248.00 | 51 248.00 | | 51 248.00 |
UT Other financial assets | 914.00 | | 914.00 | 914.00 |
UX Other trade receivables | 2 150 048.00 | 2 150 048.00 | | 2 150 048.00 |
UZ Social Security, other social security organizations | 453.00 | 453.00 | | 453.00 |
VA Doubtful or disputed receivables | 398 484.00 | 398 484.00 | | 398 484.00 |
VB VAT | 30 974.00 | 30 974.00 | | 30 974.00 |
VG Loans with a maturity of up to one year at origin | 8 151.00 | 8 151.00 | | 8 151.00 |
VH Loans with a maturity of more than one year at origin | 251 744.00 | 75 900.00 | 175 844.00 | 251 744.00 |
VI Group and Associates | 51 040.00 | 51 040.00 | | 51 040.00 |
VK Loans repaid during the year | 75 511.00 | | | 75 511.00 |
VM Income taxes | 12 025.00 | 12 025.00 | | 12 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 453.00 | 19 453.00 | | 19 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 147.00 | 68 147.00 | | 68 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 661 044.00 | 2 660 130.00 | 914.00 | 2 661 044.00 |
VW VAT | 24 032.00 | 24 032.00 | | 24 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 851 273.00 | 2 675 428.00 | 175 844.00 | 2 851 273.00 |
| |
| 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 | 86 386.00 | 100 250.00 | | 86 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 903.00 | 50 274.00 | | 44 903.00 |
ST Other accounts | 3 001 700.00 | 2 380 551.00 | | 3 001 700.00 |
XQ Rental, rental and co-ownership charges | 247 742.00 | 222 655.00 | | 247 742.00 |
YQ Equipment leasing commitment | 36 434.00 | 26 092.00 | | 36 434.00 |
YT Subcontracting | 7 218.00 | 15 012.00 | | 7 218.00 |
YU External personnel | 102 093.00 | 56 583.00 | | 102 093.00 |
YV Retrocessions of fees, commissions and brokerage | 337 791.00 | 349 235.00 | | 337 791.00 |
YW Business tax | 45 640.00 | 26 349.00 | | 45 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132 026.00 | 126 599.00 | | 132 026.00 |
YY Amount of VAT collected | 4 125 055.00 | 1 208 838.00 | | 4 125 055.00 |
YZ Total deductible VAT on goods and services | 3 464 316.00 | 517 977.00 | | 3 464 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 741 447.00 | 3 074 309.00 | | 3 741 447.00 |
