| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 628.00 | | 193 628.00 | 193 628.00 |
AP Buildings | 18 161.00 | 16 204.00 | 1 957.00 | 18 161.00 |
AR Technical installations, industrial equipment and tools | 143 792.00 | 134 989.00 | 8 802.00 | 143 792.00 |
AT Other tangible assets | 532 687.00 | 412 905.00 | 119 782.00 | 532 687.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BH Other financial assets | 17 575.00 | | 17 575.00 | 17 575.00 |
BJ TOTAL (I) | 929 323.00 | 564 099.00 | 365 224.00 | 929 323.00 |
BT Goods | 156 432.00 | | 156 432.00 | 156 432.00 |
BV Advances and down payments on orders | 3 700.00 | | 3 700.00 | 3 700.00 |
BX Customers and related accounts | 14 952.00 | | 14 952.00 | 14 952.00 |
BZ Other receivables | 57 607.00 | | 57 607.00 | 57 607.00 |
CF Cash and cash equivalents | 9 481.00 | | 9 481.00 | 9 481.00 |
CH Prepaid expenses | 30 869.00 | | 30 869.00 | 30 869.00 |
CJ TOTAL (II) | 273 043.00 | | 273 043.00 | 273 043.00 |
CO Grand total (0 to V) | 1 202 367.00 | 564 099.00 | 638 268.00 | 1 202 367.00 |
CR Shares due in more than one year | 12 921.00 | | | 12 921.00 |
CU Other investments | 23 324.00 | | 23 324.00 | 23 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 896.00 | | | 8 896.00 |
DD Legal reserve (1) | 1 335.00 | | | 1 335.00 |
DH Retained earnings | -58 800.00 | | | -58 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 681.00 | | | 120 681.00 |
DJ Investment subsidies | 39 333.00 | | | 39 333.00 |
DL TOTAL (I) | 111 445.00 | | | 111 445.00 |
DU Loans and Debts from Credit Institutions (3) | 410 293.00 | | | 410 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 619.00 | | | 1 619.00 |
DX Trade payables and related accounts | 69 173.00 | | | 69 173.00 |
DY Tax and social security liabilities | 19 312.00 | | | 19 312.00 |
EA Other liabilities | 26 424.00 | | | 26 424.00 |
EC TOTAL (IV) | 526 822.00 | | | 526 822.00 |
EE Grand total (I to V) | 638 268.00 | | | 638 268.00 |
EG Accrued income and payables due within one year | 232 062.00 | | | 232 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 596.00 | | | 35 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 735 487.00 | | 3 735 487.00 | 3 735 487.00 |
FG Production sold - services | 209.00 | | 209.00 | 209.00 |
FJ Net sales | 3 735 696.00 | | 3 735 696.00 | 3 735 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 616.00 | |
FQ Other income | | | 2 070.00 | |
FR Total operating income (I) | | | 3 748 383.00 | |
FS Purchases of goods (including customs duties) | | | 2 572 317.00 | |
FT Inventory change (goods) | | | -13 861.00 | |
FW Other purchases and external expenses | | | 419 605.00 | |
FX Taxes, duties, and similar payments | | | 18 510.00 | |
FY Salaries and Wages | | | 393 990.00 | |
FZ Social Security Contributions | | | 138 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 742.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 3 598 831.00 | |
GG - OPERATING RESULT (I - II) | | | 149 551.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 4 832.00 | |
GU Total financial expenses (VI) | | | 4 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 616.00 | | | 10 616.00 |
A4 Equity method investments | 171.00 | | | 171.00 |
HB Exceptional income from capital transactions | 14 750.00 | | | 14 750.00 |
HD Total exceptional income (VII) | 14 750.00 | | | 14 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 750.00 | | | 14 750.00 |
HK Income tax | 38 923.00 | | | 38 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 763 269.00 | | | 3 763 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 642 587.00 | | | 3 642 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 681.00 | | | 120 681.00 |
HP References: Equipment leasing | 1 251.00 | | | 1 251.00 |
| |
| 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 | 918 644.00 | | 10 679.00 | 918 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 053.00 | |
I4 DECREASES Grand Total | | | 929 323.00 | |
IO DECREASES Total including other intangible assets | | | 193 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 694 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 628.00 | | | 193 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 967.00 | | 10 674.00 | 683 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 048.00 | | 5.00 | 41 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 494 356.00 | 69 742.00 | | 494 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 356.00 | 69 742.00 | | 494 356.00 |
| |
| 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 | 69 173.00 | 69 173.00 | | 69 173.00 |
8D Social Security and Other Social Organizations | 11 299.00 | 11 299.00 | | 11 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 424.00 | 15 358.00 | 11 066.00 | 26 424.00 |
UT Other financial assets | 17 575.00 | | 17 575.00 | 17 575.00 |
UX Other trade receivables | 14 952.00 | 14 952.00 | | 14 952.00 |
VB VAT | 6 356.00 | 6 356.00 | | 6 356.00 |
VG Loans with a maturity of up to one year at origin | 35 596.00 | 35 596.00 | | 35 596.00 |
VH Loans with a maturity of more than one year at origin | 374 697.00 | 91 003.00 | 268 798.00 | 374 697.00 |
VI Group and Associates | 1 619.00 | 1 619.00 | | 1 619.00 |
VK Loans repaid during the year | 91 451.00 | | | 91 451.00 |
VM Income taxes | 37 302.00 | 37 302.00 | | 37 302.00 |
VP Miscellaneous | 303.00 | 303.00 | | 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 013.00 | 8 013.00 | | 8 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 646.00 | 724.00 | 12 921.00 | 13 646.00 |
VS Prepaid expenses | 30 869.00 | 30 869.00 | | 30 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 005.00 | 90 508.00 | 30 496.00 | 121 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 822.00 | 232 062.00 | 279 865.00 | 526 822.00 |
| |
| 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 | 10 444.00 | | | 10 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 853.00 | | | 12 853.00 |
ST Other accounts | 178 362.00 | | | 178 362.00 |
XQ Rental, rental and co-ownership charges | 227 271.00 | | | 227 271.00 |
YT Subcontracting | 1 118.00 | | | 1 118.00 |
YW Business tax | 8 066.00 | | | 8 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 510.00 | | | 18 510.00 |
YY Amount of VAT collected | 352 685.00 | | | 352 685.00 |
YZ Total deductible VAT on goods and services | 302 865.00 | | | 302 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 419 605.00 | | | 419 605.00 |
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 | 11.00 | | | 11.00 |
