| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 161 245.00 | 126 412.00 | 34 832.00 | 161 245.00 |
AH Goodwill | 329 825.00 | | 329 825.00 | 329 825.00 |
AN Land | 34 164.00 | 34 164.00 | | 34 164.00 |
AP Buildings | 227 599.00 | 227 442.00 | 157.00 | 227 599.00 |
AR Technical installations, industrial equipment and tools | 219 288.00 | 211 523.00 | 7 765.00 | 219 288.00 |
AT Other tangible assets | 2 773 597.00 | 2 122 480.00 | 651 117.00 | 2 773 597.00 |
BH Other financial assets | 96 071.00 | | 96 071.00 | 96 071.00 |
BJ TOTAL (I) | 3 850 216.00 | 2 722 021.00 | 1 128 195.00 | 3 850 216.00 |
BT Goods | 2 996 839.00 | 97 394.00 | 2 899 445.00 | 2 996 839.00 |
BX Customers and related accounts | 2 723 812.00 | 109 176.00 | 2 614 637.00 | 2 723 812.00 |
BZ Other receivables | 978 944.00 | | 978 944.00 | 978 944.00 |
CD Marketable securities | 1 250 836.00 | | 1 250 836.00 | 1 250 836.00 |
CF Cash and cash equivalents | 322 566.00 | | 322 566.00 | 322 566.00 |
CH Prepaid expenses | 35 037.00 | | 35 037.00 | 35 037.00 |
CJ TOTAL (II) | 8 308 034.00 | 206 570.00 | 8 101 464.00 | 8 308 034.00 |
CO Grand total (0 to V) | 12 158 249.00 | 2 928 590.00 | 9 229 659.00 | 12 158 249.00 |
CU Other investments | 8 428.00 | | 8 428.00 | 8 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 019 109.00 | 2 453 557.00 | | 3 019 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 034 652.00 | 565 552.00 | | 1 034 652.00 |
DK Regulated provisions | 3 149.00 | 6 457.00 | | 3 149.00 |
DL TOTAL (I) | 4 276 911.00 | 3 245 567.00 | | 4 276 911.00 |
DP Provisions for Risks | 4 677.00 | 924 938.00 | | 4 677.00 |
DR TOTAL (IV) | 4 677.00 | 924 938.00 | | 4 677.00 |
DU Loans and Debts from Credit Institutions (3) | 100 905.00 | 109 823.00 | | 100 905.00 |
DX Trade payables and related accounts | 3 133 361.00 | 3 170 516.00 | | 3 133 361.00 |
DY Tax and social security liabilities | 1 501 913.00 | 676 511.00 | | 1 501 913.00 |
EA Other liabilities | 199 333.00 | 180 481.00 | | 199 333.00 |
EB Prepaid income (2) | 12 560.00 | 16 483.00 | | 12 560.00 |
EC TOTAL (IV) | 4 948 071.00 | 4 153 814.00 | | 4 948 071.00 |
EE Grand total (I to V) | 9 229 659.00 | 8 324 319.00 | | 9 229 659.00 |
EG Accrued income and payables due within one year | 4 880 291.00 | 4 111 523.00 | | 4 880 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 547.00 | 44 422.00 | | 3 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 425 849.00 | | 25 425 849.00 | 25 425 849.00 |
FG Production sold - services | 640 644.00 | | 640 644.00 | 640 644.00 |
FJ Net sales | 26 066 493.00 | | 26 066 493.00 | 26 066 493.00 |
FO Operating subsidies | | | 3 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 100.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 26 283 561.00 | |
FS Purchases of goods (including customs duties) | | | 18 261 694.00 | |
FT Inventory change (goods) | | | -112 853.00 | |
FU Purchases of raw materials and other supplies | | | 2 827.00 | |
FW Other purchases and external expenses | | | 2 955 491.00 | |
FX Taxes, duties, and similar payments | | | 262 257.00 | |
FY Salaries and Wages | | | 2 522 549.00 | |
FZ Social Security Contributions | | | 920 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 627.00 | |
GE Other Expenses | | | 60 921.00 | |
GF Total Operating Expenses (II) | | | 25 259 807.00 | |
GG - OPERATING RESULT (I - II) | | | 1 023 754.00 | |
GL Other interest and similar income | | | 1 224.00 | |
GP Total financial income (V) | | | 1 224.00 | |
GR Interest and similar expenses | | | 22 071.00 | |
GU Total financial expenses (VI) | | | 22 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 002 907.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 684.00 | 111 666.00 | | 83 684.00 |
HA Exceptional income from management transactions | 46 584.00 | 15 016.00 | | 46 584.00 |
HB Exceptional income from capital transactions | 16 013.00 | | | 16 013.00 |
HC Reversals of provisions and transfers of expenses | 923 568.00 | 37 015.00 | | 923 568.00 |
HD Total exceptional income (VII) | 986 165.00 | 52 031.00 | | 986 165.00 |
HE Exceptional expenses on management operations | 18 202.00 | 6 083.00 | | 18 202.00 |
HG Exceptional depreciation and provisions | 5 260.00 | 9 938.00 | | 5 260.00 |
HH Total exceptional expenses (VIII) | 23 463.00 | 16 021.00 | | 23 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 962 702.00 | 36 010.00 | | 962 702.00 |
HJ Employee participation in company results | 346 068.00 | 39 028.00 | | 346 068.00 |
HK Income tax | 584 890.00 | 75 575.00 | | 584 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 270 951.00 | 24 552 416.00 | | 27 270 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 236 299.00 | 23 986 863.00 | | 26 236 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 034 652.00 | 565 552.00 | | 1 034 652.00 |
HP References: Equipment leasing | 162 763.00 | 129 023.00 | | 162 763.00 |
| |
| 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 | 3 681 864.00 | | 275 449.00 | 3 681 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 499.00 | |
I4 DECREASES Grand Total | | 107 097.00 | 3 850 216.00 | |
IO DECREASES Total including other intangible assets | | 30 233.00 | 491 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 864.00 | 3 254 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 084.00 | | 9 219.00 | 512 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 066 675.00 | | 264 836.00 | 3 066 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 106.00 | | 1 394.00 | 103 106.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 579 747.00 | 249 371.00 | 107 097.00 | 2 579 747.00 |
PE DEPRECIATION Total including other intangible assets | 136 516.00 | 20 130.00 | 30 233.00 | 136 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 443 231.00 | 229 241.00 | 76 864.00 | 2 443 231.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 457.00 | | 3 308.00 | 6 457.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 924 938.00 | 5 260.00 | 925 521.00 | 924 938.00 |
6N Inventories and work in progress | 79 289.00 | 97 394.00 | 79 289.00 | 79 289.00 |
6T Receivables | 118 068.00 | 41 233.00 | 50 126.00 | 118 068.00 |
7B Total provisions for depreciation | 197 358.00 | 138 627.00 | 129 416.00 | 197 358.00 |
7C Grand total | 1 128 753.00 | 143 888.00 | 1 058 245.00 | 1 128 753.00 |
UE of which provisions and reversals: - Operating | | 138 627.00 | 129 416.00 | |
UJ - Exceptional | | 5 260.00 | 923 568.00 | |
| |
| 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 | 3 133 361.00 | 3 133 361.00 | | 3 133 361.00 |
8C Staff and Related Accounts | 564 079.00 | 564 079.00 | | 564 079.00 |
8D Social Security and Other Social Organizations | 226 568.00 | 226 568.00 | | 226 568.00 |
8E Income Taxes | 485 242.00 | 485 242.00 | | 485 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 333.00 | 199 333.00 | | 199 333.00 |
8L Deferred income | 12 560.00 | 12 560.00 | | 12 560.00 |
UT Other financial assets | 96 071.00 | | 96 071.00 | 96 071.00 |
UX Other trade receivables | 2 551 538.00 | 2 551 538.00 | | 2 551 538.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
UZ Social Security, other social security organizations | 760.00 | 760.00 | | 760.00 |
VA Doubtful or disputed receivables | 172 274.00 | 172 274.00 | | 172 274.00 |
VB VAT | 74 508.00 | 74 508.00 | | 74 508.00 |
VC Group and associates | 65 081.00 | 65 081.00 | | 65 081.00 |
VG Loans with a maturity of up to one year at origin | 3 547.00 | 3 547.00 | | 3 547.00 |
VH Loans with a maturity of more than one year at origin | 97 358.00 | 29 578.00 | 67 780.00 | 97 358.00 |
VN Other taxes, similar payments | 35 126.00 | 35 126.00 | | 35 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 015.00 | 89 015.00 | | 89 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 803 454.00 | 803 454.00 | | 803 454.00 |
VS Prepaid expenses | 35 037.00 | 35 037.00 | | 35 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 833 864.00 | 3 737 793.00 | 96 071.00 | 3 833 864.00 |
VW VAT | 137 009.00 | 137 009.00 | | 137 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 948 071.00 | 4 880 291.00 | 67 780.00 | 4 948 071.00 |
| |
| 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 | 150 233.00 | 145 361.00 | | 150 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 675.00 | 56 602.00 | | 111 675.00 |
ST Other accounts | 2 149 660.00 | 2 004 758.00 | | 2 149 660.00 |
XQ Rental, rental and co-ownership charges | 630 997.00 | 627 788.00 | | 630 997.00 |
YQ Equipment leasing commitment | | 295 845.00 | | |
YT Subcontracting | 8 061.00 | 7 740.00 | | 8 061.00 |
YU External personnel | 55 098.00 | 21 571.00 | | 55 098.00 |
YW Business tax | 112 024.00 | 90 009.00 | | 112 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 262 257.00 | 235 370.00 | | 262 257.00 |
YY Amount of VAT collected | 5 475 832.00 | 123 712.00 | | 5 475 832.00 |
YZ Total deductible VAT on goods and services | 4 431 887.00 | 4 211 483.00 | | 4 431 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 955 491.00 | 2 718 459.00 | | 2 955 491.00 |
| |
| 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 | 87.00 | | | 87.00 |
