| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 594.00 | 4 594.00 | | 4 594.00 |
AN Land | 25 428.00 | 25 428.00 | | 25 428.00 |
AP Buildings | 271 416.00 | 188 451.00 | 82 965.00 | 271 416.00 |
AR Technical installations, industrial equipment and tools | 258 273.00 | 244 225.00 | 14 048.00 | 258 273.00 |
AT Other tangible assets | 866 638.00 | 483 878.00 | 382 760.00 | 866 638.00 |
BH Other financial assets | 2 307.00 | | 2 307.00 | 2 307.00 |
BJ TOTAL (I) | 1 429 754.00 | 946 575.00 | 483 178.00 | 1 429 754.00 |
BL Raw materials, supplies | 8 200.00 | | 8 200.00 | 8 200.00 |
BT Goods | 150 213.00 | | 150 213.00 | 150 213.00 |
BX Customers and related accounts | 1 628 731.00 | 18 049.00 | 1 610 681.00 | 1 628 731.00 |
BZ Other receivables | 89 515.00 | | 89 515.00 | 89 515.00 |
CD Marketable securities | 15 629.00 | | 15 629.00 | 15 629.00 |
CF Cash and cash equivalents | 566 691.00 | | 566 691.00 | 566 691.00 |
CH Prepaid expenses | 3 660.00 | | 3 660.00 | 3 660.00 |
CJ TOTAL (II) | 2 462 638.00 | 18 049.00 | 2 444 589.00 | 2 462 638.00 |
CO Grand total (0 to V) | 3 892 392.00 | 964 625.00 | 2 927 767.00 | 3 892 392.00 |
CP Shares due in less than one year | 2 307.00 | | | 2 307.00 |
CU Other investments | 1 099.00 | | 1 099.00 | 1 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 549 736.00 | 398 956.00 | | 549 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 250.00 | 250 782.00 | | 176 250.00 |
DL TOTAL (I) | 783 736.00 | 707 488.00 | | 783 736.00 |
DU Loans and Debts from Credit Institutions (3) | 383 158.00 | 229 101.00 | | 383 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 330.00 | 1 330.00 | | 1 330.00 |
DX Trade payables and related accounts | 1 497 185.00 | 1 508 338.00 | | 1 497 185.00 |
DY Tax and social security liabilities | 227 000.00 | 245 237.00 | | 227 000.00 |
EA Other liabilities | 35 359.00 | 30 762.00 | | 35 359.00 |
EC TOTAL (IV) | 2 144 031.00 | 2 014 767.00 | | 2 144 031.00 |
EE Grand total (I to V) | 2 927 767.00 | 2 722 256.00 | | 2 927 767.00 |
EG Accrued income and payables due within one year | 1 877 267.00 | 1 849 908.00 | | 1 877 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 595.00 | | | 35 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 768 387.00 | 3 960.00 | 21 772 347.00 | 21 768 387.00 |
FG Production sold - services | 91 923.00 | | 91 923.00 | 91 923.00 |
FJ Net sales | 21 860 310.00 | 3 960.00 | 21 864 270.00 | 21 860 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 006.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 21 875 307.00 | |
FS Purchases of goods (including customs duties) | | | 20 161 466.00 | |
FT Inventory change (goods) | | | -8 245.00 | |
FU Purchases of raw materials and other supplies | | | 178 437.00 | |
FV Inventory change (raw materials and supplies) | | | -8 200.00 | |
FW Other purchases and external expenses | | | 573 752.00 | |
FX Taxes, duties, and similar payments | | | 44 581.00 | |
FY Salaries and Wages | | | 426 774.00 | |
FZ Social Security Contributions | | | 207 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 21 648 466.00 | |
GG - OPERATING RESULT (I - II) | | | 226 840.00 | |
GK Income from other securities and fixed asset receivables | | | 1 090.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 1 184.00 | |
GR Interest and similar expenses | | | 24 590.00 | |
GU Total financial expenses (VI) | | | 24 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 006.00 | 8 798.00 | | 11 006.00 |
A4 Equity method investments | 250.00 | | | 250.00 |
HA Exceptional income from management transactions | 21 031.00 | 18 737.00 | | 21 031.00 |
HB Exceptional income from capital transactions | 22 000.00 | 87 000.00 | | 22 000.00 |
HD Total exceptional income (VII) | 43 031.00 | 105 737.00 | | 43 031.00 |
HE Exceptional expenses on management operations | 265.00 | 67.00 | | 265.00 |
HF Exceptional expenses on capital transactions | | 39 251.00 | | |
HH Total exceptional expenses (VIII) | 265.00 | 39 318.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 766.00 | 66 419.00 | | 42 766.00 |
HK Income tax | 69 951.00 | 94 211.00 | | 69 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 919 522.00 | 20 451 253.00 | | 21 919 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 743 272.00 | 20 200 470.00 | | 21 743 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 250.00 | 250 782.00 | | 176 250.00 |
HP References: Equipment leasing | 158 456.00 | 129 247.00 | | 158 456.00 |
| |
| 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 | 1 257 232.00 | | 245 405.00 | 1 257 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 406.00 | |
I4 DECREASES Grand Total | | 72 884.00 | 1 429 754.00 | |
IO DECREASES Total including other intangible assets | | | 4 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 884.00 | 1 421 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 594.00 | | | 4 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250 233.00 | | 244 405.00 | 1 250 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 406.00 | | 1 000.00 | 2 406.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 947 166.00 | 72 294.00 | 72 884.00 | 947 166.00 |
PE DEPRECIATION Total including other intangible assets | 4 594.00 | | | 4 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942 572.00 | 72 294.00 | 72 884.00 | 942 572.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 049.00 | | | 18 049.00 |
7B Total provisions for depreciation | 18 049.00 | | | 18 049.00 |
7C Grand total | 18 049.00 | | | 18 049.00 |
| |
| 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 | 1 497 185.00 | 1 497 185.00 | | 1 497 185.00 |
8C Staff and Related Accounts | 95 560.00 | 95 560.00 | | 95 560.00 |
8D Social Security and Other Social Organizations | 81 449.00 | 81 449.00 | | 81 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 359.00 | 35 359.00 | | 35 359.00 |
UT Other financial assets | 2 307.00 | 2 307.00 | | 2 307.00 |
UX Other trade receivables | 1 607 121.00 | 1 607 121.00 | | 1 607 121.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 21 609.00 | 21 609.00 | | 21 609.00 |
VB VAT | 4 953.00 | 4 953.00 | | 4 953.00 |
VG Loans with a maturity of up to one year at origin | 41 108.00 | 41 108.00 | | 41 108.00 |
VH Loans with a maturity of more than one year at origin | 342 050.00 | 75 285.00 | 179 280.00 | 342 050.00 |
VI Group and Associates | 1 330.00 | 1 330.00 | | 1 330.00 |
VJ Loans taken out during the year | 184 428.00 | | | 184 428.00 |
VK Loans repaid during the year | 66 669.00 | | | 66 669.00 |
VM Income taxes | 21 783.00 | 21 783.00 | | 21 783.00 |
VP Miscellaneous | 10 311.00 | 10 311.00 | | 10 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 336.00 | 14 336.00 | | 14 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 718.00 | 51 718.00 | | 51 718.00 |
VS Prepaid expenses | 3 660.00 | 3 660.00 | | 3 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 724 212.00 | 1 724 212.00 | | 1 724 212.00 |
VW VAT | 35 654.00 | 35 654.00 | | 35 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 144 031.00 | 1 877 267.00 | 179 280.00 | 2 144 031.00 |
| |
| 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 | 20 099.00 | 11 328.00 | | 20 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 777.00 | 16 912.00 | | 18 777.00 |
ST Other accounts | 395 311.00 | 343 673.00 | | 395 311.00 |
XQ Rental, rental and co-ownership charges | 54 629.00 | 45 829.00 | | 54 629.00 |
YQ Equipment leasing commitment | 387 522.00 | 357 965.00 | | 387 522.00 |
YT Subcontracting | 89 131.00 | 36 630.00 | | 89 131.00 |
YU External personnel | 15 904.00 | 2 618.00 | | 15 904.00 |
YW Business tax | 24 482.00 | 22 849.00 | | 24 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 581.00 | 34 177.00 | | 44 581.00 |
YY Amount of VAT collected | 6 228 466.00 | 4 185 106.00 | | 6 228 466.00 |
YZ Total deductible VAT on goods and services | 4 175 339.00 | 3 852 499.00 | | 4 175 339.00 |
ZE Dividends | 100 002.00 | | | 100 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 573 752.00 | 445 662.00 | | 573 752.00 |
