| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 191 146.00 | 59 519.00 | 131 626.00 | 191 146.00 |
AH Goodwill | 485 536.00 | | 485 536.00 | 485 536.00 |
AR Technical installations, industrial equipment and tools | 761 218.00 | 158 686.00 | 602 532.00 | 761 218.00 |
AT Other tangible assets | 247 278.00 | 73 124.00 | 174 154.00 | 247 278.00 |
BH Other financial assets | 36 526.00 | | 36 526.00 | 36 526.00 |
BJ TOTAL (I) | 8 116 648.00 | 291 329.00 | 7 825 319.00 | 8 116 648.00 |
BV Advances and down payments on orders | 187 229.00 | | 187 229.00 | 187 229.00 |
BX Customers and related accounts | 12 012 516.00 | 86 548.00 | 11 925 968.00 | 12 012 516.00 |
BZ Other receivables | 2 754 437.00 | | 2 754 437.00 | 2 754 437.00 |
CF Cash and cash equivalents | 698 558.00 | | 698 558.00 | 698 558.00 |
CH Prepaid expenses | 1 639 971.00 | | 1 639 971.00 | 1 639 971.00 |
CJ TOTAL (II) | 17 292 711.00 | 86 548.00 | 17 206 163.00 | 17 292 711.00 |
CO Grand total (0 to V) | 25 409 359.00 | 377 877.00 | 25 031 482.00 | 25 409 359.00 |
CP Shares due in less than one year | 36 526.00 | | | 36 526.00 |
CU Other investments | 6 394 945.00 | | 6 394 945.00 | 6 394 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 838 575.00 | | | 838 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 349.00 | | | 331 349.00 |
DL TOTAL (I) | 2 269 925.00 | | | 2 269 925.00 |
DP Provisions for Risks | 63 270.00 | | | 63 270.00 |
DR TOTAL (IV) | 63 270.00 | | | 63 270.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026 381.00 | | | 1 026 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 666 500.00 | | | 6 666 500.00 |
DX Trade payables and related accounts | 13 631 403.00 | | | 13 631 403.00 |
DY Tax and social security liabilities | 1 371 032.00 | | | 1 371 032.00 |
EA Other liabilities | 2 972.00 | | | 2 972.00 |
EC TOTAL (IV) | 22 698 287.00 | | | 22 698 287.00 |
EE Grand total (I to V) | 25 031 482.00 | | | 25 031 482.00 |
EG Accrued income and payables due within one year | 21 827 694.00 | | | 21 827 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 266 370.00 | 239 565.00 | 51 505 935.00 | 51 266 370.00 |
FG Production sold - services | 1 573 839.00 | 35 383.00 | 1 609 222.00 | 1 573 839.00 |
FJ Net sales | 52 840 208.00 | 274 949.00 | 53 115 157.00 | 52 840 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 717.00 | |
FQ Other income | | | 1 291.00 | |
FR Total operating income (I) | | | 53 484 165.00 | |
FS Purchases of goods (including customs duties) | | | 46 239 559.00 | |
FT Inventory change (goods) | | | 43 509.00 | |
FW Other purchases and external expenses | | | 3 558 016.00 | |
FX Taxes, duties, and similar payments | | | 90 480.00 | |
FY Salaries and Wages | | | 1 905 033.00 | |
FZ Social Security Contributions | | | 770 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 315.00 | |
GE Other Expenses | | | 32 314.00 | |
GF Total Operating Expenses (II) | | | 52 865 050.00 | |
GG - OPERATING RESULT (I - II) | | | 619 115.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 79 327.00 | |
GU Total financial expenses (VI) | | | 79 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 367 717.00 | | | 367 717.00 |
A4 Equity method investments | 30 766.00 | | | 30 766.00 |
HB Exceptional income from capital transactions | 147.00 | | | 147.00 |
HC Reversals of provisions and transfers of expenses | 22 838.00 | | | 22 838.00 |
HD Total exceptional income (VII) | 22 984.00 | | | 22 984.00 |
HE Exceptional expenses on management operations | 3 421.00 | | | 3 421.00 |
HG Exceptional depreciation and provisions | 63 270.00 | | | 63 270.00 |
HH Total exceptional expenses (VIII) | 66 691.00 | | | 66 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 707.00 | | | -43 707.00 |
HK Income tax | 164 879.00 | | | 164 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 507 297.00 | | | 53 507 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 175 948.00 | | | 53 175 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 349.00 | | | 331 349.00 |
HP References: Equipment leasing | 678 093.00 | | | 678 093.00 |
| |
| 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 | 944 285.00 | | 7 275 856.00 | 944 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 431 471.00 | |
I4 DECREASES Grand Total | | 103 493.00 | 8 116 648.00 | |
IO DECREASES Total including other intangible assets | | | 676 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 493.00 | 1 008 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 513.00 | | 135 168.00 | 541 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 269.00 | | 806 719.00 | 305 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 502.00 | | 6 333 968.00 | 97 502.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 510.00 | 180 311.00 | 103 493.00 | 214 510.00 |
PE DEPRECIATION Total including other intangible assets | 37 181.00 | 22 338.00 | | 37 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 329.00 | 157 973.00 | 103 493.00 | 177 329.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 838.00 | 63 270.00 | 22 838.00 | 22 838.00 |
6T Receivables | 41 234.00 | 45 315.00 | | 41 234.00 |
7B Total provisions for depreciation | 41 234.00 | 45 315.00 | | 41 234.00 |
7C Grand total | 64 071.00 | 108 585.00 | 22 838.00 | 64 071.00 |
UE of which provisions and reversals: - Operating | | 45 315.00 | | |
UJ - Exceptional | | 63 270.00 | 22 838.00 | |
| |
| 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 | 13 631 403.00 | 13 631 403.00 | | 13 631 403.00 |
8C Staff and Related Accounts | 228 253.00 | 228 253.00 | | 228 253.00 |
8D Social Security and Other Social Organizations | 185 715.00 | 185 715.00 | | 185 715.00 |
8E Income Taxes | 9 880.00 | 9 880.00 | | 9 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 972.00 | 2 972.00 | | 2 972.00 |
UT Other financial assets | 36 526.00 | 36 526.00 | | 36 526.00 |
UX Other trade receivables | 11 894 399.00 | 11 894 399.00 | | 11 894 399.00 |
UY Staff and related accounts | 3 455.00 | 3 455.00 | | 3 455.00 |
UZ Social Security, other social security organizations | 1 596.00 | 1 596.00 | | 1 596.00 |
VA Doubtful or disputed receivables | 118 118.00 | 118 118.00 | | 118 118.00 |
VB VAT | 763 949.00 | 763 949.00 | | 763 949.00 |
VC Group and associates | 1 895 625.00 | 1 895 625.00 | | 1 895 625.00 |
VH Loans with a maturity of more than one year at origin | 1 026 381.00 | 155 788.00 | 870 593.00 | 1 026 381.00 |
VI Group and Associates | 6 666 500.00 | 6 666 500.00 | | 6 666 500.00 |
VJ Loans taken out during the year | 793 666.00 | | | 793 666.00 |
VK Loans repaid during the year | 391 701.00 | | | 391 701.00 |
VM Income taxes | 89 812.00 | 89 812.00 | | 89 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 941.00 | 23 941.00 | | 23 941.00 |
VS Prepaid expenses | 1 639 971.00 | 1 639 971.00 | | 1 639 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 443 450.00 | 16 443 450.00 | | 16 443 450.00 |
VW VAT | 923 243.00 | 923 243.00 | | 923 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 698 287.00 | 21 827 694.00 | 870 593.00 | 22 698 287.00 |
| |
| 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 | 35 914.00 | | | 35 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 037 837.00 | | | 1 037 837.00 |
ST Other accounts | 1 521 712.00 | | | 1 521 712.00 |
XQ Rental, rental and co-ownership charges | 388 939.00 | | | 388 939.00 |
YT Subcontracting | 536 206.00 | | | 536 206.00 |
YU External personnel | 73 323.00 | | | 73 323.00 |
YW Business tax | 54 566.00 | | | 54 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 480.00 | | | 90 480.00 |
YY Amount of VAT collected | 14 532 244.00 | | | 14 532 244.00 |
YZ Total deductible VAT on goods and services | 14 488 097.00 | | | 14 488 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 558 016.00 | | | 3 558 016.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 25.00 | | | 25.00 |
