| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 577.00 | | 97 577.00 | 97 577.00 |
AJ Other Intangible Assets | 3 000.00 | 2 404.00 | 595.00 | 3 000.00 |
AP Buildings | 673 829.00 | 448 789.00 | 225 039.00 | 673 829.00 |
AR Technical installations, industrial equipment and tools | 1 257 565.00 | 1 052 502.00 | 205 063.00 | 1 257 565.00 |
AT Other tangible assets | 731 964.00 | 616 923.00 | 115 041.00 | 731 964.00 |
BB Receivables related to investments | 173 786.00 | | 173 786.00 | 173 786.00 |
BD Other fixed assets | 7 455.00 | | 7 455.00 | 7 455.00 |
BH Other financial assets | 5 176.00 | | 5 176.00 | 5 176.00 |
BJ TOTAL (I) | 3 476 973.00 | 2 120 619.00 | 1 356 354.00 | 3 476 973.00 |
BT Goods | 5 397 021.00 | | 5 397 021.00 | 5 397 021.00 |
BV Advances and down payments on orders | 21 736.00 | | 21 736.00 | 21 736.00 |
BX Customers and related accounts | 707 819.00 | 29 629.00 | 678 189.00 | 707 819.00 |
BZ Other receivables | 630 021.00 | | 630 021.00 | 630 021.00 |
CF Cash and cash equivalents | 22 775.00 | | 22 775.00 | 22 775.00 |
CH Prepaid expenses | 53 674.00 | | 53 674.00 | 53 674.00 |
CJ TOTAL (II) | 6 833 048.00 | 29 629.00 | 6 803 419.00 | 6 833 048.00 |
CO Grand total (0 to V) | 10 310 022.00 | 2 150 249.00 | 8 159 773.00 | 10 310 022.00 |
CU Other investments | 526 618.00 | | 526 618.00 | 526 618.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 1 137 707.00 | | | 1 137 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 511.00 | | | 209 511.00 |
DJ Investment subsidies | 25 000.00 | | | 25 000.00 |
DL TOTAL (I) | 3 472 218.00 | | | 3 472 218.00 |
DU Loans and Debts from Credit Institutions (3) | 2 867 513.00 | | | 2 867 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 369.00 | | | 12 369.00 |
DX Trade payables and related accounts | 1 249 025.00 | | | 1 249 025.00 |
DY Tax and social security liabilities | 406 832.00 | | | 406 832.00 |
EA Other liabilities | 121 314.00 | | | 121 314.00 |
EB Prepaid income (2) | 30 500.00 | | | 30 500.00 |
EC TOTAL (IV) | 4 687 555.00 | | | 4 687 555.00 |
EE Grand total (I to V) | 8 159 773.00 | | | 8 159 773.00 |
EG Accrued income and payables due within one year | 3 523 591.00 | | | 3 523 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 384 402.00 | | | 1 384 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 946 408.00 | | 10 946 408.00 | 10 946 408.00 |
FG Production sold - services | 379 851.00 | | 379 851.00 | 379 851.00 |
FJ Net sales | 11 326 260.00 | | 11 326 260.00 | 11 326 260.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 226.00 | |
FQ Other income | | | 112 791.00 | |
FR Total operating income (I) | | | 11 504 945.00 | |
FS Purchases of goods (including customs duties) | | | 7 727 497.00 | |
FT Inventory change (goods) | | | -585 900.00 | |
FU Purchases of raw materials and other supplies | | | 18 870.00 | |
FW Other purchases and external expenses | | | 2 146 725.00 | |
FX Taxes, duties, and similar payments | | | 105 364.00 | |
FY Salaries and Wages | | | 1 258 768.00 | |
FZ Social Security Contributions | | | 441 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 445.00 | |
GE Other Expenses | | | 935.00 | |
GF Total Operating Expenses (II) | | | 11 251 244.00 | |
GG - OPERATING RESULT (I - II) | | | 253 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 642.00 | |
GL Other interest and similar income | | | 4 997.00 | |
GP Total financial income (V) | | | 19 640.00 | |
GR Interest and similar expenses | | | 70 786.00 | |
GU Total financial expenses (VI) | | | 70 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 226.00 | | | 61 226.00 |
A4 Equity method investments | 130.00 | | | 130.00 |
HA Exceptional income from management transactions | 7 431.00 | | | 7 431.00 |
HB Exceptional income from capital transactions | 4 531.00 | | | 4 531.00 |
HD Total exceptional income (VII) | 11 963.00 | | | 11 963.00 |
HE Exceptional expenses on management operations | 475.00 | | | 475.00 |
HF Exceptional expenses on capital transactions | 4 531.00 | | | 4 531.00 |
HH Total exceptional expenses (VIII) | 5 006.00 | | | 5 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 956.00 | | | 6 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 536 549.00 | | | 11 536 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 327 037.00 | | | 11 327 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 511.00 | | | 209 511.00 |
HP References: Equipment leasing | 80 954.00 | | | 80 954.00 |
| |
| 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 | 3 235 978.00 | | 457 391.00 | 3 235 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 713 037.00 | |
I4 DECREASES Grand Total | | 216 396.00 | 3 476 973.00 | |
IO DECREASES Total including other intangible assets | | | 100 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 396.00 | 2 663 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 627.00 | | 63 950.00 | 36 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 715 980.00 | | 163 775.00 | 2 715 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 371.00 | | 229 666.00 | 483 371.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 198 233.00 | 134 251.00 | 211 865.00 | 2 198 233.00 |
PE DEPRECIATION Total including other intangible assets | 475.00 | 1 929.00 | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 197 758.00 | 132 322.00 | 211 865.00 | 2 197 758.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 184.00 | 3 445.00 | | 26 184.00 |
7B Total provisions for depreciation | 26 184.00 | 3 445.00 | | 26 184.00 |
7C Grand total | 26 184.00 | 3 445.00 | | 26 184.00 |
UE of which provisions and reversals: - Operating | | 3 445.00 | | |
| |
| 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 | 1 249 025.00 | 1 249 025.00 | | 1 249 025.00 |
8C Staff and Related Accounts | 151 838.00 | 151 838.00 | | 151 838.00 |
8D Social Security and Other Social Organizations | 98 388.00 | 98 388.00 | | 98 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 314.00 | 121 314.00 | | 121 314.00 |
8L Deferred income | 30 500.00 | 30 500.00 | | 30 500.00 |
UL Receivables related to investments | 173 786.00 | | 173 786.00 | 173 786.00 |
UT Other financial assets | 5 176.00 | | 5 176.00 | 5 176.00 |
UX Other trade receivables | 707 819.00 | 707 819.00 | | 707 819.00 |
UY Staff and related accounts | 5 050.00 | 5 050.00 | | 5 050.00 |
VB VAT | 10 656.00 | 10 656.00 | | 10 656.00 |
VC Group and associates | 383 214.00 | 383 214.00 | | 383 214.00 |
VG Loans with a maturity of up to one year at origin | 1 384 402.00 | 1 384 402.00 | | 1 384 402.00 |
VH Loans with a maturity of more than one year at origin | 1 483 110.00 | 319 147.00 | 967 141.00 | 1 483 110.00 |
VI Group and Associates | 12 369.00 | 12 369.00 | | 12 369.00 |
VJ Loans taken out during the year | 525 624.00 | | | 525 624.00 |
VK Loans repaid during the year | 522 693.00 | | | 522 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 657.00 | 29 657.00 | | 29 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 099.00 | 231 099.00 | | 231 099.00 |
VS Prepaid expenses | 53 674.00 | 53 674.00 | | 53 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 478.00 | 1 391 515.00 | 178 962.00 | 1 570 478.00 |
VW VAT | 126 948.00 | 126 948.00 | | 126 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 687 555.00 | 3 523 591.00 | 967 141.00 | 4 687 555.00 |
| |
| 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 | 57 977.00 | | | 57 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 812.00 | | | 44 812.00 |
ST Other accounts | 1 182 194.00 | | | 1 182 194.00 |
XQ Rental, rental and co-ownership charges | 460 379.00 | | | 460 379.00 |
YQ Equipment leasing commitment | 151 428.00 | | | 151 428.00 |
YS Bills discounted but not yet due | 647 594.00 | | | 647 594.00 |
YT Subcontracting | 451 004.00 | | | 451 004.00 |
YU External personnel | 8 334.00 | | | 8 334.00 |
YW Business tax | 47 387.00 | | | 47 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 364.00 | | | 105 364.00 |
YY Amount of VAT collected | 2 691 860.00 | | | 2 691 860.00 |
YZ Total deductible VAT on goods and services | 1 902 357.00 | | | 1 902 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 146 725.00 | | | 2 146 725.00 |
