| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 478.00 | 16 459.00 | 18.00 | 16 478.00 |
AH Goodwill | 46 496.00 | | 46 496.00 | 46 496.00 |
AJ Other Intangible Assets | 22 500.00 | 16 500.00 | 6 000.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 62 867.00 | 56 567.00 | 6 300.00 | 62 867.00 |
AT Other tangible assets | 133 648.00 | 88 061.00 | 45 586.00 | 133 648.00 |
BH Other financial assets | 11 652.00 | | 11 652.00 | 11 652.00 |
BJ TOTAL (I) | 293 643.00 | 177 589.00 | 116 054.00 | 293 643.00 |
BT Goods | 1 381.00 | | 1 381.00 | 1 381.00 |
BV Advances and down payments on orders | 11 696.00 | | 11 696.00 | 11 696.00 |
BX Customers and related accounts | 3 202 619.00 | 82 353.00 | 3 120 266.00 | 3 202 619.00 |
BZ Other receivables | 540 752.00 | | 540 752.00 | 540 752.00 |
CF Cash and cash equivalents | 1 013 870.00 | | 1 013 870.00 | 1 013 870.00 |
CH Prepaid expenses | 3 384.00 | | 3 384.00 | 3 384.00 |
CJ TOTAL (II) | 4 773 704.00 | 82 353.00 | 4 691 350.00 | 4 773 704.00 |
CO Grand total (0 to V) | 5 067 347.00 | 259 942.00 | 4 807 405.00 | 5 067 347.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 000.00 | | | 174 000.00 |
DD Legal reserve (1) | 17 400.00 | | | 17 400.00 |
DF Regulated reserves (1) | 18 140.00 | | | 18 140.00 |
DG Other reserves | 378 312.00 | | | 378 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 936.00 | | | 32 936.00 |
DL TOTAL (I) | 620 788.00 | | | 620 788.00 |
DQ Provisions for Expenses | 114 621.00 | | | 114 621.00 |
DR TOTAL (IV) | 114 621.00 | | | 114 621.00 |
DW Advances and down payments received on current orders | 33 047.00 | | | 33 047.00 |
DX Trade payables and related accounts | 3 656 528.00 | | | 3 656 528.00 |
DY Tax and social security liabilities | 301 772.00 | | | 301 772.00 |
EA Other liabilities | 76 416.00 | | | 76 416.00 |
EB Prepaid income (2) | 4 230.00 | | | 4 230.00 |
EC TOTAL (IV) | 4 071 995.00 | | | 4 071 995.00 |
EE Grand total (I to V) | 4 807 405.00 | | | 4 807 405.00 |
EF Of which regulated reserve for long-term capital gains | 18 140.00 | | | 18 140.00 |
EG Accrued income and payables due within one year | 4 038 947.00 | | | 4 038 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 181 297.00 | 3 969 977.00 | 58 151 275.00 | 54 181 297.00 |
FG Production sold - services | 44 117.00 | | 44 117.00 | 44 117.00 |
FJ Net sales | 54 225 415.00 | 3 969 977.00 | 58 195 392.00 | 54 225 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 901.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 58 214 304.00 | |
FS Purchases of goods (including customs duties) | | | 53 629 538.00 | |
FT Inventory change (goods) | | | 1 213.00 | |
FU Purchases of raw materials and other supplies | | | 2 423 341.00 | |
FW Other purchases and external expenses | | | 855 219.00 | |
FX Taxes, duties, and similar payments | | | 135 134.00 | |
FY Salaries and Wages | | | 740 083.00 | |
FZ Social Security Contributions | | | 355 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 915.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 58 189 434.00 | |
GG - OPERATING RESULT (I - II) | | | 24 870.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 16 587.00 | |
GU Total financial expenses (VI) | | | 16 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 901.00 | | | 18 901.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 45 784.00 | | | 45 784.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 52 784.00 | | | 52 784.00 |
HE Exceptional expenses on management operations | 2 793.00 | | | 2 793.00 |
HH Total exceptional expenses (VIII) | 2 793.00 | | | 2 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 991.00 | | | 49 991.00 |
HK Income tax | 25 420.00 | | | 25 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 267 172.00 | | | 58 267 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 234 235.00 | | | 58 234 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 936.00 | | | 32 936.00 |
HP References: Equipment leasing | 16 165.00 | | | 16 165.00 |
| |
| 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 | 423 513.00 | | 36 401.00 | 423 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 652.00 | |
I4 DECREASES Grand Total | | 166 271.00 | 293 643.00 | |
IO DECREASES Total including other intangible assets | | 65 533.00 | 85 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 738.00 | 196 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 008.00 | | | 151 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 042.00 | | 35 211.00 | 262 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 462.00 | | 1 190.00 | 10 462.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 332 481.00 | 11 379.00 | 166 271.00 | 332 481.00 |
PE DEPRECIATION Total including other intangible assets | 97 745.00 | 748.00 | 65 533.00 | 97 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 736.00 | 10 631.00 | 100 738.00 | 234 736.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 102 706.00 | 11 915.00 | | 102 706.00 |
6A on fixed assets – intangible | 8.00 | | | 8.00 |
6T Receivables | 56 073.00 | 26 280.00 | | 56 073.00 |
7B Total provisions for depreciation | 56 073.00 | 26 280.00 | | 56 073.00 |
7C Grand total | 158 779.00 | 38 195.00 | | 158 779.00 |
UE of which provisions and reversals: - Operating | | 38 195.00 | | |
| |
| 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 | 3 656 528.00 | 3 656 528.00 | | 3 656 528.00 |
8C Staff and Related Accounts | 81 195.00 | 81 195.00 | | 81 195.00 |
8D Social Security and Other Social Organizations | 133 129.00 | 133 129.00 | | 133 129.00 |
8E Income Taxes | 8 045.00 | 8 045.00 | | 8 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 416.00 | 76 416.00 | | 76 416.00 |
8L Deferred income | 4 230.00 | 4 230.00 | | 4 230.00 |
UT Other financial assets | 11 652.00 | | 11 652.00 | 11 652.00 |
UX Other trade receivables | 3 100 455.00 | 3 100 455.00 | | 3 100 455.00 |
VA Doubtful or disputed receivables | 102 163.00 | 102 163.00 | | 102 163.00 |
VB VAT | 460 752.00 | 460 752.00 | | 460 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 403.00 | 79 403.00 | | 79 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
VS Prepaid expenses | 3 384.00 | 3 384.00 | | 3 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 758 408.00 | 3 746 756.00 | 11 652.00 | 3 758 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 038 947.00 | 4 038 947.00 | | 4 038 947.00 |
| |
| 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 | 110 795.00 | | | 110 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 402 322.00 | | | 402 322.00 |
ST Other accounts | 311 691.00 | | | 311 691.00 |
XQ Rental, rental and co-ownership charges | 103 005.00 | | | 103 005.00 |
YT Subcontracting | 896.00 | | | 896.00 |
YU External personnel | 37 303.00 | | | 37 303.00 |
YW Business tax | 24 339.00 | | | 24 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135 134.00 | | | 135 134.00 |
YY Amount of VAT collected | 2 991 179.00 | | | 2 991 179.00 |
YZ Total deductible VAT on goods and services | 3 581 417.00 | | | 3 581 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 855 219.00 | | | 855 219.00 |
| |
| 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 | 13.00 | | | 13.00 |
