| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 422.00 | | 190 422.00 | 190 422.00 |
AJ Other Intangible Assets | 30 236.00 | 30 236.00 | | 30 236.00 |
AN Land | 52 360.00 | 16 791.00 | 35 569.00 | 52 360.00 |
AP Buildings | 1 440 187.00 | 1 243 117.00 | 197 069.00 | 1 440 187.00 |
AR Technical installations, industrial equipment and tools | 227 219.00 | 196 411.00 | 30 807.00 | 227 219.00 |
AT Other tangible assets | 378 328.00 | 276 729.00 | 101 598.00 | 378 328.00 |
BH Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 2 332 554.00 | 1 763 286.00 | 569 267.00 | 2 332 554.00 |
BP Services in progress | 481.00 | | 481.00 | 481.00 |
BT Goods | 6 360 091.00 | 279 155.00 | 6 080 936.00 | 6 360 091.00 |
BX Customers and related accounts | 1 073 865.00 | 67 314.00 | 1 006 551.00 | 1 073 865.00 |
BZ Other receivables | 1 135 440.00 | | 1 135 440.00 | 1 135 440.00 |
CF Cash and cash equivalents | 17 162.00 | | 17 162.00 | 17 162.00 |
CH Prepaid expenses | 23 076.00 | | 23 076.00 | 23 076.00 |
CJ TOTAL (II) | 8 610 117.00 | 346 469.00 | 8 263 647.00 | 8 610 117.00 |
CO Grand total (0 to V) | 10 942 671.00 | 2 109 755.00 | 8 832 915.00 | 10 942 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 896.00 | 25 896.00 | | 25 896.00 |
DE Statutory or contractual reserves | 1 569 697.00 | 1 537 255.00 | | 1 569 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 804.00 | 32 442.00 | | 197 804.00 |
DJ Investment subsidies | | 372.00 | | |
DK Regulated provisions | 11 753.00 | 12 910.00 | | 11 753.00 |
DL TOTAL (I) | 2 057 152.00 | 1 860 877.00 | | 2 057 152.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 31 000.00 | 41 300.00 | | 31 000.00 |
DR TOTAL (IV) | 41 000.00 | 41 300.00 | | 41 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 485.00 | 783.00 | | 1 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 197.00 | 12 560.00 | | 11 197.00 |
DW Advances and down payments received on current orders | 65 201.00 | 159 248.00 | | 65 201.00 |
DX Trade payables and related accounts | 4 067 764.00 | 3 723 621.00 | | 4 067 764.00 |
DY Tax and social security liabilities | 413 765.00 | 367 981.00 | | 413 765.00 |
EA Other liabilities | 2 129 352.00 | 2 017 125.00 | | 2 129 352.00 |
EB Prepaid income (2) | 45 996.00 | 49 457.00 | | 45 996.00 |
EC TOTAL (IV) | 6 734 763.00 | 6 330 779.00 | | 6 734 763.00 |
EE Grand total (I to V) | 8 832 915.00 | 8 232 957.00 | | 8 832 915.00 |
EG Accrued income and payables due within one year | 6 658 374.00 | 6 159 658.00 | | 6 658 374.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 079 917.00 | | 17 079 917.00 | 17 079 917.00 |
FG Production sold - services | 1 044 547.00 | | 1 044 547.00 | 1 044 547.00 |
FJ Net sales | 18 124 464.00 | | 18 124 464.00 | 18 124 464.00 |
FM Inventory production | | | -245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 388.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 18 505 805.00 | |
FS Purchases of goods (including customs duties) | | | 15 157 143.00 | |
FT Inventory change (goods) | | | -277 278.00 | |
FW Other purchases and external expenses | | | 1 157 830.00 | |
FX Taxes, duties, and similar payments | | | 153 883.00 | |
FY Salaries and Wages | | | 1 227 392.00 | |
FZ Social Security Contributions | | | 397 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 279 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 000.00 | |
GE Other Expenses | | | 1 995.00 | |
GF Total Operating Expenses (II) | | | 18 232 737.00 | |
GG - OPERATING RESULT (I - II) | | | 273 067.00 | |
GR Interest and similar expenses | | | 21 134.00 | |
GU Total financial expenses (VI) | | | 21 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 998.00 | 195 585.00 | | 128 998.00 |
HB Exceptional income from capital transactions | 12 181.00 | 2 895.00 | | 12 181.00 |
HC Reversals of provisions and transfers of expenses | 2 464.00 | 1 761.00 | | 2 464.00 |
HD Total exceptional income (VII) | 14 645.00 | 4 657.00 | | 14 645.00 |
HE Exceptional expenses on management operations | 397.00 | 34.00 | | 397.00 |
HG Exceptional depreciation and provisions | 1 308.00 | 1 854.00 | | 1 308.00 |
HH Total exceptional expenses (VIII) | 1 706.00 | 1 888.00 | | 1 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 939.00 | 2 768.00 | | 12 939.00 |
HK Income tax | 67 069.00 | 11 438.00 | | 67 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 520 451.00 | 23 060 494.00 | | 18 520 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 322 647.00 | 23 028 052.00 | | 18 322 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 804.00 | 32 442.00 | | 197 804.00 |
| |
| 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 | 2 372 556.00 | | 54 931.00 | 2 372 556.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 108.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 108.00 | 13 800.00 | |
I4 DECREASES Grand Total | | 94 933.00 | 2 332 554.00 | |
IO DECREASES Total including other intangible assets | | 1 448.00 | 220 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 375.00 | 2 098 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 108.00 | | | 222 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 136 539.00 | | 54 931.00 | 2 136 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 908.00 | | | 13 908.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 764 075.00 | 94 035.00 | 94 824.00 | 1 764 075.00 |
PE DEPRECIATION Total including other intangible assets | 31 685.00 | | 1 448.00 | 31 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 732 390.00 | 94 035.00 | 93 375.00 | 1 732 390.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 910.00 | 1 308.00 | 2 464.00 | 12 910.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 300.00 | 41 000.00 | 41 300.00 | 41 300.00 |
6N Inventories and work in progress | 204 855.00 | 279 155.00 | 204 855.00 | 204 855.00 |
6T Receivables | 73 549.00 | | 6 235.00 | 73 549.00 |
7B Total provisions for depreciation | 278 404.00 | 279 155.00 | 211 090.00 | 278 404.00 |
7C Grand total | 332 614.00 | 321 463.00 | 254 855.00 | 332 614.00 |
UE of which provisions and reversals: - Operating | | 320 155.00 | 252 390.00 | |
UJ - Exceptional | | 1 308.00 | 2 464.00 | |
| |
| 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 | 11 197.00 | 10.00 | 11 186.00 | 11 197.00 |
8B Suppliers and Related Accounts | 4 067 764.00 | 4 067 764.00 | | 4 067 764.00 |
8C Staff and Related Accounts | 161 303.00 | 161 303.00 | | 161 303.00 |
8D Social Security and Other Social Organizations | 237 430.00 | 237 430.00 | | 237 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 793.00 | 28 793.00 | | 28 793.00 |
8L Deferred income | 45 996.00 | 45 996.00 | | 45 996.00 |
UT Other financial assets | 13 800.00 | 13 800.00 | | 13 800.00 |
UX Other trade receivables | 993 001.00 | 993 001.00 | | 993 001.00 |
UZ Social Security, other social security organizations | 5 251.00 | 5 251.00 | | 5 251.00 |
VA Doubtful or disputed receivables | 80 864.00 | 80 864.00 | | 80 864.00 |
VB VAT | 483 856.00 | 483 856.00 | | 483 856.00 |
VG Loans with a maturity of up to one year at origin | 1 485.00 | 1 485.00 | | 1 485.00 |
VI Group and Associates | 2 100 558.00 | 2 100 558.00 | | 2 100 558.00 |
VK Loans repaid during the year | 1 321.00 | | | 1 321.00 |
VP Miscellaneous | 52 906.00 | 52 906.00 | | 52 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 031.00 | 15 031.00 | | 15 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593 425.00 | 593 425.00 | | 593 425.00 |
VS Prepaid expenses | 23 076.00 | 23 076.00 | | 23 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 246 182.00 | 2 246 182.00 | | 2 246 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 669 561.00 | 6 658 374.00 | 11 186.00 | 6 669 561.00 |
| |
| 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 | 106 533.00 | 142 676.00 | | 106 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 430.00 | 28 261.00 | | 45 430.00 |
ST Other accounts | 512 367.00 | 701 784.00 | | 512 367.00 |
XQ Rental, rental and co-ownership charges | 118 505.00 | 132 137.00 | | 118 505.00 |
YT Subcontracting | 132 823.00 | 189 849.00 | | 132 823.00 |
YU External personnel | 348 703.00 | 366 621.00 | | 348 703.00 |
YW Business tax | 47 350.00 | 56 810.00 | | 47 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153 883.00 | 199 486.00 | | 153 883.00 |
YY Amount of VAT collected | 3 078 378.00 | 3 921 285.00 | | 3 078 378.00 |
YZ Total deductible VAT on goods and services | 2 793 335.00 | 3 591 040.00 | | 2 793 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 157 830.00 | 1 418 655.00 | | 1 157 830.00 |
| |
| 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 | 48.00 | | | 48.00 |
