| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 488.00 | 35 488.00 | | 35 488.00 |
AR Technical installations, industrial equipment and tools | 54 049.00 | 39 918.00 | 14 130.00 | 54 049.00 |
AT Other tangible assets | 248 088.00 | 218 448.00 | 29 640.00 | 248 088.00 |
AV Fixed assets in progress | 15 601.00 | | 15 601.00 | 15 601.00 |
BH Other financial assets | 13 557.00 | | 13 557.00 | 13 557.00 |
BJ TOTAL (I) | 368 142.00 | 293 856.00 | 74 286.00 | 368 142.00 |
BP Services in progress | 46 217.00 | | 46 217.00 | 46 217.00 |
BT Goods | 295 869.00 | | 295 869.00 | 295 869.00 |
BV Advances and down payments on orders | 2 837.00 | | 2 837.00 | 2 837.00 |
BX Customers and related accounts | 862 749.00 | 33 533.00 | 829 215.00 | 862 749.00 |
BZ Other receivables | 173 082.00 | | 173 082.00 | 173 082.00 |
CD Marketable securities | 735.00 | | 735.00 | 735.00 |
CF Cash and cash equivalents | 128 433.00 | | 128 433.00 | 128 433.00 |
CH Prepaid expenses | 14 172.00 | | 14 172.00 | 14 172.00 |
CJ TOTAL (II) | 1 524 097.00 | 33 533.00 | 1 490 563.00 | 1 524 097.00 |
CO Grand total (0 to V) | 1 892 239.00 | 327 389.00 | 1 564 849.00 | 1 892 239.00 |
CU Other investments | 1 356.00 | | 1 356.00 | 1 356.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 520.00 | | | 18 520.00 |
DB Share, merger, contribution premiums, etc. | 67 573.00 | | | 67 573.00 |
DD Legal reserve (1) | 1 852.00 | | | 1 852.00 |
DG Other reserves | 275 879.00 | | | 275 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 793.00 | | | 151 793.00 |
DL TOTAL (I) | 515 619.00 | | | 515 619.00 |
DP Provisions for Risks | 125 415.00 | | | 125 415.00 |
DR TOTAL (IV) | 125 415.00 | | | 125 415.00 |
DU Loans and Debts from Credit Institutions (3) | 31 904.00 | | | 31 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | | | 423.00 |
DW Advances and down payments received on current orders | 115 109.00 | | | 115 109.00 |
DX Trade payables and related accounts | 385 488.00 | | | 385 488.00 |
DY Tax and social security liabilities | 298 513.00 | | | 298 513.00 |
EA Other liabilities | 60 499.00 | | | 60 499.00 |
EB Prepaid income (2) | 31 875.00 | | | 31 875.00 |
EC TOTAL (IV) | 923 814.00 | | | 923 814.00 |
EE Grand total (I to V) | 1 564 849.00 | | | 1 564 849.00 |
EG Accrued income and payables due within one year | 792 733.00 | | | 792 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 079.00 | | | 10 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 488 088.00 | | 3 488 088.00 | 3 488 088.00 |
FG Production sold - services | 2 094 270.00 | | 2 094 270.00 | 2 094 270.00 |
FJ Net sales | 5 582 358.00 | | 5 582 358.00 | 5 582 358.00 |
FM Inventory production | | | 2 855.00 | |
FO Operating subsidies | | | 17 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 586.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 5 668 798.00 | |
FS Purchases of goods (including customs duties) | | | 2 500 070.00 | |
FT Inventory change (goods) | | | -76 073.00 | |
FU Purchases of raw materials and other supplies | | | 59 011.00 | |
FW Other purchases and external expenses | | | 1 379 305.00 | |
FX Taxes, duties, and similar payments | | | 71 227.00 | |
FY Salaries and Wages | | | 1 177 476.00 | |
FZ Social Security Contributions | | | 388 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 426.00 | |
GE Other Expenses | | | 1 277.00 | |
GF Total Operating Expenses (II) | | | 5 524 249.00 | |
GG - OPERATING RESULT (I - II) | | | 144 549.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 5 042.00 | |
GU Total financial expenses (VI) | | | 5 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 344.00 | | | 65 344.00 |
A4 Equity method investments | 300.00 | | | 300.00 |
HA Exceptional income from management transactions | 620.00 | | | 620.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HC Reversals of provisions and transfers of expenses | 143 239.00 | | | 143 239.00 |
HD Total exceptional income (VII) | 144 277.00 | | | 144 277.00 |
HE Exceptional expenses on management operations | 6 035.00 | | | 6 035.00 |
HF Exceptional expenses on capital transactions | 93.00 | | | 93.00 |
HG Exceptional depreciation and provisions | 126 052.00 | | | 126 052.00 |
HH Total exceptional expenses (VIII) | 132 181.00 | | | 132 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 095.00 | | | 12 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 813 266.00 | | | 5 813 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 661 472.00 | | | 5 661 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 793.00 | | | 151 793.00 |
HP References: Equipment leasing | 82 156.00 | | | 82 156.00 |
HQ References: Real Estate Leasing | 1 961.00 | | | 1 961.00 |
| |
| 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 | 426 941.00 | | 44 328.00 | 426 941.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 84 283.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 84 283.00 | 14 914.00 | |
I4 DECREASES Grand Total | | 103 128.00 | 368 142.00 | |
IO DECREASES Total including other intangible assets | | | 35 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 845.00 | 317 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 488.00 | | | 35 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 690.00 | | 2 893.00 | 333 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 762.00 | | 41 435.00 | 57 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 292 759.00 | 19 941.00 | 18 845.00 | 292 759.00 |
PE DEPRECIATION Total including other intangible assets | 35 040.00 | 448.00 | | 35 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 719.00 | 19 493.00 | 18 845.00 | 257 719.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 143 239.00 | 125 415.00 | 143 239.00 | 143 239.00 |
6T Receivables | 29 350.00 | 4 426.00 | 242.00 | 29 350.00 |
7B Total provisions for depreciation | 29 350.00 | 4 426.00 | 242.00 | 29 350.00 |
7C Grand total | 172 589.00 | 129 841.00 | 143 482.00 | 172 589.00 |
UE of which provisions and reversals: - Operating | | 4 426.00 | 242.00 | |
UJ - Exceptional | | 125 415.00 | 143 239.00 | |
| |
| 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 | 385 488.00 | 385 488.00 | | 385 488.00 |
8C Staff and Related Accounts | 139 338.00 | 139 338.00 | | 139 338.00 |
8D Social Security and Other Social Organizations | 127 981.00 | 127 981.00 | | 127 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 499.00 | 60 499.00 | | 60 499.00 |
8L Deferred income | 31 875.00 | 31 875.00 | | 31 875.00 |
UT Other financial assets | 13 557.00 | | 13 557.00 | 13 557.00 |
UX Other trade receivables | 819 930.00 | 819 930.00 | | 819 930.00 |
UY Staff and related accounts | 9 901.00 | 9 901.00 | | 9 901.00 |
VA Doubtful or disputed receivables | 42 819.00 | 42 819.00 | | 42 819.00 |
VB VAT | 40 967.00 | 40 967.00 | | 40 967.00 |
VC Group and associates | 34 068.00 | 34 068.00 | | 34 068.00 |
VG Loans with a maturity of up to one year at origin | 10 079.00 | 10 079.00 | | 10 079.00 |
VH Loans with a maturity of more than one year at origin | 21 825.00 | 5 852.00 | 15 972.00 | 21 825.00 |
VI Group and Associates | 423.00 | 423.00 | | 423.00 |
VK Loans repaid during the year | 10 476.00 | | | 10 476.00 |
VM Income taxes | 5 342.00 | 5 342.00 | | 5 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 376.00 | 8 376.00 | | 8 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 803.00 | 82 803.00 | | 82 803.00 |
VS Prepaid expenses | 14 172.00 | 14 172.00 | | 14 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 561.00 | 1 050 004.00 | 13 557.00 | 1 063 561.00 |
VW VAT | 22 817.00 | 22 817.00 | | 22 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 705.00 | 792 733.00 | 15 972.00 | 808 705.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 314 002.00 | | | 314 002.00 |
