| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 072.00 | 27 072.00 | | 27 072.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AN Land | 9 473.00 | 9 473.00 | | 9 473.00 |
AP Buildings | 768 819.00 | 250 185.00 | 518 634.00 | 768 819.00 |
AR Technical installations, industrial equipment and tools | 798 433.00 | 559 238.00 | 239 195.00 | 798 433.00 |
AT Other tangible assets | 881 566.00 | 670 165.00 | 211 400.00 | 881 566.00 |
AV Fixed assets in progress | 42 930.00 | | 42 930.00 | 42 930.00 |
BH Other financial assets | 55 773.00 | | 55 773.00 | 55 773.00 |
BJ TOTAL (I) | 7 288 058.00 | 2 818 135.00 | 4 469 923.00 | 7 288 058.00 |
BP Services in progress | 109 659.00 | | 109 659.00 | 109 659.00 |
BT Goods | 25 577 368.00 | 483 756.00 | 25 093 612.00 | 25 577 368.00 |
BX Customers and related accounts | 2 840 140.00 | 23 556.00 | 2 816 583.00 | 2 840 140.00 |
BZ Other receivables | 7 406 258.00 | | 7 406 258.00 | 7 406 258.00 |
CF Cash and cash equivalents | 1 453 053.00 | | 1 453 053.00 | 1 453 053.00 |
CH Prepaid expenses | 41 749.00 | | 41 749.00 | 41 749.00 |
CJ TOTAL (II) | 37 428 230.00 | 507 312.00 | 36 920 917.00 | 37 428 230.00 |
CO Grand total (0 to V) | 44 716 289.00 | 3 325 447.00 | 41 390 841.00 | 44 716 289.00 |
CU Other investments | 3 703 990.00 | 1 302 000.00 | 2 401 990.00 | 3 703 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 322 740.00 | | | 2 322 740.00 |
DH Retained earnings | -134.00 | | | -134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 542.00 | | | 574 542.00 |
DL TOTAL (I) | 2 897 148.00 | | | 2 897 148.00 |
DP Provisions for Risks | 224 765.00 | | | 224 765.00 |
DR TOTAL (IV) | 224 765.00 | | | 224 765.00 |
DU Loans and Debts from Credit Institutions (3) | 22 694.00 | | | 22 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 119 359.00 | | | 14 119 359.00 |
DX Trade payables and related accounts | 21 068 244.00 | | | 21 068 244.00 |
DY Tax and social security liabilities | 2 090 686.00 | | | 2 090 686.00 |
EA Other liabilities | 172 086.00 | | | 172 086.00 |
EB Prepaid income (2) | 795 855.00 | | | 795 855.00 |
EC TOTAL (IV) | 38 268 927.00 | | | 38 268 927.00 |
EE Grand total (I to V) | 41 390 841.00 | | | 41 390 841.00 |
EG Accrued income and payables due within one year | 38 264 507.00 | | | 38 264 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 116 205 431.00 | | 116 205 431.00 | 116 205 431.00 |
FD Production sold - goods | 608 692.00 | | 608 692.00 | 608 692.00 |
FG Production sold - services | 7 337 093.00 | | 7 337 093.00 | 7 337 093.00 |
FJ Net sales | 124 151 217.00 | | 124 151 217.00 | 124 151 217.00 |
FM Inventory production | | | 49 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599 099.00 | |
FQ Other income | | | 23 584.00 | |
FR Total operating income (I) | | | 124 823 758.00 | |
FS Purchases of goods (including customs duties) | | | 111 865 024.00 | |
FT Inventory change (goods) | | | -3 603 355.00 | |
FW Other purchases and external expenses | | | 6 695 929.00 | |
FX Taxes, duties, and similar payments | | | 719 383.00 | |
FY Salaries and Wages | | | 5 587 630.00 | |
FZ Social Security Contributions | | | 2 297 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 682.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 423.00 | |
GE Other Expenses | | | 7 102.00 | |
GF Total Operating Expenses (II) | | | 124 015 960.00 | |
GG - OPERATING RESULT (I - II) | | | 807 797.00 | |
GL Other interest and similar income | | | 95 485.00 | |
GP Total financial income (V) | | | 95 485.00 | |
GR Interest and similar expenses | | | 330 668.00 | |
GU Total financial expenses (VI) | | | 330 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 496 574.00 | | | 496 574.00 |
HE Exceptional expenses on management operations | 1 004.00 | | | 1 004.00 |
HH Total exceptional expenses (VIII) | 1 004.00 | | | 1 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 004.00 | | | -1 004.00 |
HK Income tax | -2 933.00 | | | -2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 919 243.00 | | | 124 919 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 344 700.00 | | | 124 344 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 542.00 | | | 574 542.00 |
HP References: Equipment leasing | 11 845.00 | | | 11 845.00 |
| |
| 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 | 6 965 499.00 | | 620 533.00 | 6 965 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 759 763.00 | |
I4 DECREASES Grand Total | 297 829.00 | 145.00 | 7 288 058.00 | 297 829.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 027 072.00 | |
IY DECREASES Total Tangible Fixed Assets | 297 829.00 | 145.00 | 2 501 222.00 | 297 829.00 |
KD ACQUISITIONS Total including other intangible assets | 1 027 072.00 | | | 1 027 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 180 240.00 | | 618 956.00 | 2 180 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 758 187.00 | | 1 576.00 | 3 758 187.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 371 949.00 | 144 331.00 | 145.00 | 1 371 949.00 |
PE DEPRECIATION Total including other intangible assets | 27 072.00 | | | 27 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 344 876.00 | 144 331.00 | 145.00 | 1 344 876.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 389.00 | 164 423.00 | 75 047.00 | 135 389.00 |
6N Inventories and work in progress | 355 933.00 | 134 161.00 | 6 338.00 | 355 933.00 |
6T Receivables | 41 176.00 | 3 521.00 | 21 140.00 | 41 176.00 |
7B Total provisions for depreciation | 1 699 109.00 | 137 682.00 | 27 478.00 | 1 699 109.00 |
7C Grand total | 1 834 498.00 | 302 105.00 | 102 525.00 | 1 834 498.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 302 105.00 | 102 525.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 21 068 244.00 | 21 068 244.00 | | 21 068 244.00 |
8C Staff and Related Accounts | 600 248.00 | 600 248.00 | | 600 248.00 |
8D Social Security and Other Social Organizations | 562 840.00 | 562 840.00 | | 562 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 086.00 | 172 086.00 | | 172 086.00 |
8L Deferred income | 795 855.00 | 795 855.00 | | 795 855.00 |
UT Other financial assets | 55 773.00 | | 55 773.00 | 55 773.00 |
UX Other trade receivables | 2 834 436.00 | 2 834 436.00 | | 2 834 436.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 24 593.00 | 24 593.00 | | 24 593.00 |
VA Doubtful or disputed receivables | 5 704.00 | | 5 704.00 | 5 704.00 |
VB VAT | 604 088.00 | 604 088.00 | | 604 088.00 |
VC Group and associates | 3 187 903.00 | 3 187 903.00 | | 3 187 903.00 |
VG Loans with a maturity of up to one year at origin | 1 021.00 | 1 021.00 | | 1 021.00 |
VH Loans with a maturity of more than one year at origin | 21 673.00 | 17 252.00 | 4 420.00 | 21 673.00 |
VI Group and Associates | 14 113 359.00 | 14 113 359.00 | | 14 113 359.00 |
VK Loans repaid during the year | 16 587.00 | | | 16 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 502.00 | 315 502.00 | | 315 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 587 873.00 | 3 587 873.00 | | 3 587 873.00 |
VS Prepaid expenses | 41 749.00 | 41 749.00 | | 41 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 343 921.00 | 10 282 444.00 | 61 477.00 | 10 343 921.00 |
VW VAT | 612 095.00 | 612 095.00 | | 612 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 268 927.00 | 38 264 507.00 | 4 420.00 | 38 268 927.00 |
| |
| 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 | 479 832.00 | | | 479 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 145 858.00 | | | 1 145 858.00 |
ST Other accounts | 2 268 919.00 | | | 2 268 919.00 |
XQ Rental, rental and co-ownership charges | 1 528 928.00 | | | 1 528 928.00 |
YQ Equipment leasing commitment | 32 677.00 | | | 32 677.00 |
YT Subcontracting | 549 571.00 | | | 549 571.00 |
YU External personnel | 1 202 651.00 | | | 1 202 651.00 |
YW Business tax | 239 551.00 | | | 239 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 719 383.00 | | | 719 383.00 |
YY Amount of VAT collected | 21 930 267.00 | | | 21 930 267.00 |
YZ Total deductible VAT on goods and services | 21 070 641.00 | | | 21 070 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 695 929.00 | | | 6 695 929.00 |
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 | 168.00 | | | 168.00 |
