| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 111 776.00 | 111 776.00 | | 111 776.00 |
AJ Other Intangible Assets | 4 305 760.00 | 2 479 328.00 | 1 826 432.00 | 4 305 760.00 |
AN Land | 4 708.00 | 3 174.00 | 1 534.00 | 4 708.00 |
AP Buildings | 2 672 742.00 | 357 107.00 | 2 315 635.00 | 2 672 742.00 |
AR Technical installations, industrial equipment and tools | 3 644 768.00 | 2 827 350.00 | 817 418.00 | 3 644 768.00 |
AT Other tangible assets | 1 526 047.00 | 898 682.00 | 627 365.00 | 1 526 047.00 |
AV Fixed assets in progress | 6 684.00 | | 6 684.00 | 6 684.00 |
AX Advances and down payments | 77 929.00 | | 77 929.00 | 77 929.00 |
BD Other fixed assets | 6 563.00 | | 6 563.00 | 6 563.00 |
BF Loans | 897.00 | | 897.00 | 897.00 |
BH Other financial assets | 82 030.00 | | 82 030.00 | 82 030.00 |
BJ TOTAL (I) | 12 530 130.00 | 6 677 417.00 | 5 852 713.00 | 12 530 130.00 |
BT Goods | 73 173 442.00 | | 73 173 442.00 | 73 173 442.00 |
BV Advances and down payments on orders | 1 023 136.00 | | 1 023 136.00 | 1 023 136.00 |
BX Customers and related accounts | 20 043 327.00 | | 20 043 327.00 | 20 043 327.00 |
BZ Other receivables | 8 715 091.00 | | 8 715 091.00 | 8 715 091.00 |
CD Marketable securities | 4 449.00 | | 4 449.00 | 4 449.00 |
CF Cash and cash equivalents | 59 285.00 | | 59 285.00 | 59 285.00 |
CH Prepaid expenses | 114 147.00 | | 114 147.00 | 114 147.00 |
CJ TOTAL (II) | 103 132 878.00 | | 103 132 878.00 | 103 132 878.00 |
CO Grand total (0 to V) | 115 663 008.00 | 6 677 417.00 | 108 985 591.00 | 115 663 008.00 |
CP Shares due in less than one year | 897.00 | | | 897.00 |
CU Other investments | 90 225.00 | | 90 225.00 | 90 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400 000.00 | 5 800 000.00 | | 6 400 000.00 |
DD Legal reserve (1) | 514 908.00 | 441 943.00 | | 514 908.00 |
DG Other reserves | 148 819.00 | 22 479.00 | | 148 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 463 724.00 | 1 459 305.00 | | 1 463 724.00 |
DJ Investment subsidies | 159 241.00 | 165 674.00 | | 159 241.00 |
DK Regulated provisions | | 1 558.00 | | |
DL TOTAL (I) | 8 686 691.00 | 7 890 958.00 | | 8 686 691.00 |
DP Provisions for Risks | 5 200.00 | | | 5 200.00 |
DR TOTAL (IV) | 5 200.00 | | | 5 200.00 |
DU Loans and Debts from Credit Institutions (3) | 54 261 515.00 | 46 889 908.00 | | 54 261 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 608.00 | 461 508.00 | | 433 608.00 |
DW Advances and down payments received on current orders | 36 516.00 | 36 516.00 | | 36 516.00 |
DX Trade payables and related accounts | 23 769 062.00 | 24 453 533.00 | | 23 769 062.00 |
DY Tax and social security liabilities | 539 430.00 | 1 243 534.00 | | 539 430.00 |
EA Other liabilities | 21 253 568.00 | 23 345 961.00 | | 21 253 568.00 |
EC TOTAL (IV) | 100 293 700.00 | 96 430 961.00 | | 100 293 700.00 |
EE Grand total (I to V) | 108 985 591.00 | 104 321 919.00 | | 108 985 591.00 |
EG Accrued income and payables due within one year | 95 405 073.00 | 93 891 924.00 | | 95 405 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193 868.00 | 771 359.00 | | 193 868.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 714 694.00 | 21 514 651.00 | 69 229 345.00 | 47 714 694.00 |
FG Production sold - services | 280 998.00 | 1 265.00 | 282 263.00 | 280 998.00 |
FJ Net sales | 47 995 692.00 | 21 515 916.00 | 69 511 608.00 | 47 995 692.00 |
FO Operating subsidies | | | 3 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 727.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 69 564 406.00 | |
FS Purchases of goods (including customs duties) | | | 58 419 172.00 | |
FT Inventory change (goods) | | | -1 066 382.00 | |
FU Purchases of raw materials and other supplies | | | 138 052.00 | |
FW Other purchases and external expenses | | | 5 831 977.00 | |
FX Taxes, duties, and similar payments | | | 773 442.00 | |
FY Salaries and Wages | | | 1 092 907.00 | |
FZ Social Security Contributions | | | 464 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765 995.00 | |
GE Other Expenses | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 66 420 477.00 | |
GG - OPERATING RESULT (I - II) | | | 3 143 929.00 | |
GK Income from other securities and fixed asset receivables | | | 20 070.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 20 070.00 | |
GR Interest and similar expenses | | | 1 003 970.00 | |
GU Total financial expenses (VI) | | | 1 003 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -983 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 160 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 727.00 | 52 954.00 | | 48 727.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 6 511.00 | 40.00 | | 6 511.00 |
HB Exceptional income from capital transactions | 6 662.00 | 6 433.00 | | 6 662.00 |
HC Reversals of provisions and transfers of expenses | 1 558.00 | | | 1 558.00 |
HD Total exceptional income (VII) | 14 731.00 | 6 473.00 | | 14 731.00 |
HE Exceptional expenses on management operations | 530.00 | 20 371.00 | | 530.00 |
HF Exceptional expenses on capital transactions | 229.00 | | | 229.00 |
HG Exceptional depreciation and provisions | 6 708.00 | | | 6 708.00 |
HH Total exceptional expenses (VIII) | 7 467.00 | 20 371.00 | | 7 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 264.00 | -13 898.00 | | 7 264.00 |
HK Income tax | 703 569.00 | 734 972.00 | | 703 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 599 207.00 | 72 449 170.00 | | 69 599 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 135 483.00 | 70 989 865.00 | | 68 135 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 463 724.00 | 1 459 305.00 | | 1 463 724.00 |
HP References: Equipment leasing | 201 700.00 | 240 276.00 | | 201 700.00 |
| |
| 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 | 12 499 899.00 | | 697 927.00 | 12 499 899.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 530 273.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 530 502.00 | 179 714.00 | |
I4 DECREASES Grand Total | | 667 697.00 | 12 530 130.00 | |
IO DECREASES Total including other intangible assets | | 8 300.00 | 4 417 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 895.00 | 7 932 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 425 836.00 | | | 4 425 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 427 305.00 | | 634 469.00 | 7 427 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 758.00 | | 63 458.00 | 646 758.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 029 421.00 | 767 504.00 | 119 507.00 | 6 029 421.00 |
PE DEPRECIATION Total including other intangible assets | 2 316 330.00 | 283 074.00 | 8 300.00 | 2 316 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 713 091.00 | 484 430.00 | 111 208.00 | 3 713 091.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 558.00 | | 1 558.00 | 1 558.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 708.00 | 1 508.00 | |
7C Grand total | 1 558.00 | 6 708.00 | 3 066.00 | 1 558.00 |
UJ - Exceptional | | 6 708.00 | 1 508.00 | |
| |
| 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 | 23 769 062.00 | 23 769 062.00 | | 23 769 062.00 |
8C Staff and Related Accounts | 83 688.00 | 83 688.00 | | 83 688.00 |
8D Social Security and Other Social Organizations | 118 436.00 | 118 436.00 | | 118 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 253 568.00 | 21 253 568.00 | | 21 253 568.00 |
UP Loans | 897.00 | 897.00 | | 897.00 |
UT Other financial assets | 82 030.00 | | 82 030.00 | 82 030.00 |
UX Other trade receivables | 20 043 327.00 | 20 043 327.00 | | 20 043 327.00 |
UZ Social Security, other social security organizations | 3 189.00 | 3 189.00 | | 3 189.00 |
VB VAT | 1 298 881.00 | 1 298 881.00 | | 1 298 881.00 |
VG Loans with a maturity of up to one year at origin | 48 900 382.00 | 48 900 382.00 | | 48 900 382.00 |
VH Loans with a maturity of more than one year at origin | 5 361 134.00 | 472 506.00 | 4 368 979.00 | 5 361 134.00 |
VI Group and Associates | 433 608.00 | 433 608.00 | | 433 608.00 |
VJ Loans taken out during the year | 8 345 000.00 | | | 8 345 000.00 |
VK Loans repaid during the year | 415 064.00 | | | 415 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 314 326.00 | 314 326.00 | | 314 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 413 021.00 | 7 413 021.00 | | 7 413 021.00 |
VS Prepaid expenses | 114 147.00 | 114 147.00 | | 114 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 955 492.00 | 28 873 462.00 | 82 030.00 | 28 955 492.00 |
VW VAT | 22 980.00 | 22 980.00 | | 22 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 257 184.00 | 95 368 556.00 | 4 368 979.00 | 100 257 184.00 |
| |
| 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 | 633 930.00 | 700 539.00 | | 633 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 229 641.00 | 196 493.00 | | 229 641.00 |
ST Other accounts | 1 573 132.00 | 1 754 311.00 | | 1 573 132.00 |
XQ Rental, rental and co-ownership charges | 764 021.00 | 718 736.00 | | 764 021.00 |
YQ Equipment leasing commitment | 212 849.00 | 401 667.00 | | 212 849.00 |
YS Bills discounted but not yet due | 21 044 512.00 | 23 082 479.00 | | 21 044 512.00 |
YT Subcontracting | 1 668 186.00 | 2 059 365.00 | | 1 668 186.00 |
YU External personnel | 480 215.00 | 442 923.00 | | 480 215.00 |
YV Retrocessions of fees, commissions and brokerage | 1 116 783.00 | 1 153 711.00 | | 1 116 783.00 |
YW Business tax | 139 512.00 | 144 102.00 | | 139 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 773 442.00 | 844 641.00 | | 773 442.00 |
YY Amount of VAT collected | 9 293 979.00 | 10 614 316.00 | | 9 293 979.00 |
YZ Total deductible VAT on goods and services | 7 450 037.00 | 9 033 363.00 | | 7 450 037.00 |
ZE Dividends | 660 000.00 | | | 660 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 831 977.00 | 6 325 539.00 | | 5 831 977.00 |
| |
| 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 | 34.00 | | | 34.00 |
