| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 850.00 | 37 700.00 | 150.00 | 37 850.00 |
AH Goodwill | 54 301.00 | | 54 301.00 | 54 301.00 |
AP Buildings | 968 255.00 | 866 974.00 | 101 281.00 | 968 255.00 |
AR Technical installations, industrial equipment and tools | 84 764.00 | 76 098.00 | 8 666.00 | 84 764.00 |
AT Other tangible assets | 178 887.00 | 120 281.00 | 58 605.00 | 178 887.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 634.00 | | 3 634.00 | 3 634.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 731.00 | | 17 731.00 | 17 731.00 |
BJ TOTAL (I) | 1 386 037.00 | 1 101 054.00 | 284 984.00 | 1 386 037.00 |
BN Goods in progress | 42 004.00 | | 42 004.00 | 42 004.00 |
BT Goods | 3 056 701.00 | 216 569.00 | 2 840 132.00 | 3 056 701.00 |
BX Customers and related accounts | 761 923.00 | 8 132.00 | 753 790.00 | 761 923.00 |
BZ Other receivables | 267 955.00 | | 267 955.00 | 267 955.00 |
CD Marketable securities | 6 050.00 | 67.00 | 5 983.00 | 6 050.00 |
CF Cash and cash equivalents | 40 293.00 | | 40 293.00 | 40 293.00 |
CH Prepaid expenses | 15 649.00 | | 15 649.00 | 15 649.00 |
CJ TOTAL (II) | 4 190 574.00 | 224 769.00 | 3 965 805.00 | 4 190 574.00 |
CO Grand total (0 to V) | 5 576 611.00 | 1 325 822.00 | 4 250 789.00 | 5 576 611.00 |
CP Shares due in less than one year | 21 366.00 | | | 21 366.00 |
CU Other investments | 40 600.00 | | 40 600.00 | 40 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 259.00 | 301 259.00 | | 301 259.00 |
DD Legal reserve (1) | 30 602.00 | 30 602.00 | | 30 602.00 |
DG Other reserves | 801 771.00 | 788 081.00 | | 801 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 407.00 | 13 690.00 | | 68 407.00 |
DL TOTAL (I) | 1 202 038.00 | 1 133 631.00 | | 1 202 038.00 |
DP Provisions for Risks | 585.00 | 1 553.00 | | 585.00 |
DR TOTAL (IV) | 585.00 | 1 553.00 | | 585.00 |
DU Loans and Debts from Credit Institutions (3) | 1 543 695.00 | 1 811 534.00 | | 1 543 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 94.00 | | 94.00 |
DX Trade payables and related accounts | 1 211 835.00 | 829 925.00 | | 1 211 835.00 |
DY Tax and social security liabilities | 292 501.00 | 303 329.00 | | 292 501.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 3 048 165.00 | 2 944 883.00 | | 3 048 165.00 |
EE Grand total (I to V) | 4 250 789.00 | 4 080 068.00 | | 4 250 789.00 |
EG Accrued income and payables due within one year | 2 584 462.00 | 2 427 479.00 | | 2 584 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 726 254.00 | 808 967.00 | | 726 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 647 458.00 | -811.00 | 9 646 647.00 | 9 647 458.00 |
FD Production sold - goods | 324.00 | | 324.00 | 324.00 |
FG Production sold - services | 581 069.00 | | 581 069.00 | 581 069.00 |
FJ Net sales | 10 228 851.00 | -811.00 | 10 228 040.00 | 10 228 851.00 |
FM Inventory production | | | -11 114.00 | |
FO Operating subsidies | | | 2 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 772.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 509 632.00 | |
FS Purchases of goods (including customs duties) | | | 8 369 572.00 | |
FT Inventory change (goods) | | | -357 469.00 | |
FW Other purchases and external expenses | | | 670 783.00 | |
FX Taxes, duties, and similar payments | | | 65 989.00 | |
FY Salaries and Wages | | | 967 930.00 | |
FZ Social Security Contributions | | | 391 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 585.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 10 371 096.00 | |
GG - OPERATING RESULT (I - II) | | | 138 536.00 | |
GL Other interest and similar income | | | 20 193.00 | |
GP Total financial income (V) | | | 20 193.00 | |
GQ Financial allocations to depreciation and provisions | | | 22.00 | |
GR Interest and similar expenses | | | 84 465.00 | |
GU Total financial expenses (VI) | | | 84 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 242.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 155.00 | 114 417.00 | | 63 155.00 |
HA Exceptional income from management transactions | 25 150.00 | 10 002.00 | | 25 150.00 |
HB Exceptional income from capital transactions | | 650.00 | | |
HD Total exceptional income (VII) | 25 150.00 | 10 652.00 | | 25 150.00 |
HE Exceptional expenses on management operations | 30 985.00 | 4 536.00 | | 30 985.00 |
HH Total exceptional expenses (VIII) | 30 985.00 | 4 536.00 | | 30 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 835.00 | 6 117.00 | | -5 835.00 |
HK Income tax | | -2 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 554 975.00 | 8 421 753.00 | | 10 554 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 486 568.00 | 8 408 062.00 | | 10 486 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 407.00 | 13 690.00 | | 68 407.00 |
HP References: Equipment leasing | 29 921.00 | 28 953.00 | | 29 921.00 |
HQ References: Real Estate Leasing | 1 668.00 | 5 111.00 | | 1 668.00 |
| |
| 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 | 1 336 869.00 | | 100 189.00 | 1 336 869.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 444.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 444.00 | 61 981.00 | |
I4 DECREASES Grand Total | 30 572.00 | 20 449.00 | 1 386 037.00 | 30 572.00 |
IO DECREASES Total including other intangible assets | | | 92 151.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 572.00 | 20 006.00 | 1 231 906.00 | 30 572.00 |
KD ACQUISITIONS Total including other intangible assets | 92 151.00 | | | 92 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182 294.00 | | 100 189.00 | 1 182 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 424.00 | | | 62 424.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 759.00 | | | 1 759.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 075 395.00 | 45 665.00 | 20 006.00 | 1 075 395.00 |
PE DEPRECIATION Total including other intangible assets | 37 340.00 | 360.00 | | 37 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038 055.00 | 45 305.00 | 20 006.00 | 1 038 055.00 |
| |
| 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 | 1 553.00 | 585.00 | 1 553.00 | 1 553.00 |
6N Inventories and work in progress | 202 769.00 | 216 569.00 | 202 769.00 | 202 769.00 |
6T Receivables | 30 427.00 | | 22 295.00 | 30 427.00 |
6X Other provisions for depreciation | 45.00 | 22.00 | | 45.00 |
7B Total provisions for depreciation | 233 241.00 | 216 591.00 | 225 064.00 | 233 241.00 |
7C Grand total | 234 794.00 | 217 176.00 | 226 617.00 | 234 794.00 |
UG - Financial | | 22.00 | | |
| |
| 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 | 1 211 835.00 | 1 211 835.00 | | 1 211 835.00 |
8C Staff and Related Accounts | 116 469.00 | 116 469.00 | | 116 469.00 |
8D Social Security and Other Social Organizations | 63 814.00 | 63 814.00 | | 63 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UL Receivables related to investments | 3 634.00 | 3 634.00 | | 3 634.00 |
UT Other financial assets | 17 731.00 | 17 731.00 | | 17 731.00 |
UX Other trade receivables | 738 793.00 | 738 793.00 | | 738 793.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 23 129.00 | 23 129.00 | | 23 129.00 |
VB VAT | 2 315.00 | 2 315.00 | | 2 315.00 |
VG Loans with a maturity of up to one year at origin | 726 254.00 | 726 254.00 | | 726 254.00 |
VH Loans with a maturity of more than one year at origin | 817 441.00 | 353 737.00 | 463 703.00 | 817 441.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VJ Loans taken out during the year | 3 572 000.00 | | | 3 572 000.00 |
VK Loans repaid during the year | 3 757 055.00 | | | 3 757 055.00 |
VM Income taxes | 2 100.00 | 2 100.00 | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 103.00 | 10 103.00 | | 10 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 494.00 | 263 494.00 | | 263 494.00 |
VS Prepaid expenses | 15 649.00 | 15 649.00 | | 15 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 892.00 | 1 066 892.00 | | 1 066 892.00 |
VW VAT | 102 115.00 | 102 115.00 | | 102 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 048 165.00 | 2 584 462.00 | 463 703.00 | 3 048 165.00 |
| |
| 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 | 65 989.00 | 58 801.00 | | 65 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 893.00 | 30 829.00 | | 31 893.00 |
ST Other accounts | 472 049.00 | 416 293.00 | | 472 049.00 |
XQ Rental, rental and co-ownership charges | 134 656.00 | 127 711.00 | | 134 656.00 |
YT Subcontracting | 32 185.00 | 41 472.00 | | 32 185.00 |
YU External personnel | | 6 531.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 65 989.00 | 58 801.00 | | 65 989.00 |
YY Amount of VAT collected | 1 972 859.00 | 1 615 004.00 | | 1 972 859.00 |
YZ Total deductible VAT on goods and services | 1 781 105.00 | 1 473 136.00 | | 1 781 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 670 783.00 | 622 837.00 | | 670 783.00 |
| |
| 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 | 32.00 | | | 32.00 |
