| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 261 665.00 | | 261 665.00 | 261 665.00 |
AJ Other Intangible Assets | 68 074.00 | 40 321.00 | 27 753.00 | 68 074.00 |
AR Technical installations, industrial equipment and tools | 34 815.00 | 32 320.00 | 2 495.00 | 34 815.00 |
AT Other tangible assets | 382 986.00 | 282 014.00 | 100 972.00 | 382 986.00 |
BB Receivables related to investments | 11 000.00 | | 11 000.00 | 11 000.00 |
BD Other fixed assets | 496.00 | | 496.00 | 496.00 |
BH Other financial assets | 14 836.00 | | 14 836.00 | 14 836.00 |
BJ TOTAL (I) | 776 372.00 | 354 654.00 | 421 718.00 | 776 372.00 |
BT Goods | 754 130.00 | 122 883.00 | 631 247.00 | 754 130.00 |
BX Customers and related accounts | 431 232.00 | 25 017.00 | 406 215.00 | 431 232.00 |
BZ Other receivables | 215 338.00 | | 215 338.00 | 215 338.00 |
CF Cash and cash equivalents | 942 138.00 | | 942 138.00 | 942 138.00 |
CH Prepaid expenses | 33 406.00 | | 33 406.00 | 33 406.00 |
CJ TOTAL (II) | 2 376 244.00 | 147 900.00 | 2 228 344.00 | 2 376 244.00 |
CO Grand total (0 to V) | 3 152 617.00 | 502 554.00 | 2 650 063.00 | 3 152 617.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 14 374.00 | | | 14 374.00 |
DD Legal reserve (1) | 25 001.00 | | | 25 001.00 |
DG Other reserves | 1 162 368.00 | | | 1 162 368.00 |
DH Retained earnings | 179 943.00 | | | 179 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 181.00 | | | 104 181.00 |
DL TOTAL (I) | 1 735 867.00 | | | 1 735 867.00 |
DU Loans and Debts from Credit Institutions (3) | 112 893.00 | | | 112 893.00 |
DX Trade payables and related accounts | 434 189.00 | | | 434 189.00 |
DY Tax and social security liabilities | 361 265.00 | | | 361 265.00 |
EA Other liabilities | 5 849.00 | | | 5 849.00 |
EC TOTAL (IV) | 914 196.00 | | | 914 196.00 |
EE Grand total (I to V) | 2 650 063.00 | | | 2 650 063.00 |
EG Accrued income and payables due within one year | 854 742.00 | | | 854 742.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 194 528.00 | | 6 194 528.00 | 6 194 528.00 |
FD Production sold - goods | 88.00 | | 88.00 | 88.00 |
FG Production sold - services | 90 631.00 | | 90 631.00 | 90 631.00 |
FJ Net sales | 6 285 247.00 | | 6 285 247.00 | 6 285 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 275.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 6 442 565.00 | |
FS Purchases of goods (including customs duties) | | | 3 804 654.00 | |
FT Inventory change (goods) | | | -28 956.00 | |
FW Other purchases and external expenses | | | 1 001 730.00 | |
FX Taxes, duties, and similar payments | | | 43 906.00 | |
FY Salaries and Wages | | | 987 906.00 | |
FZ Social Security Contributions | | | 284 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 365.00 | |
GE Other Expenses | | | 26 766.00 | |
GF Total Operating Expenses (II) | | | 6 302 642.00 | |
GG - OPERATING RESULT (I - II) | | | 139 923.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5 607.00 | |
GP Total financial income (V) | | | 5 613.00 | |
GR Interest and similar expenses | | | 2 959.00 | |
GU Total financial expenses (VI) | | | 2 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 603.00 | | | 141 603.00 |
A4 Equity method investments | 6 000.00 | | | 6 000.00 |
HA Exceptional income from management transactions | 213.00 | | | 213.00 |
HB Exceptional income from capital transactions | 21 145.00 | | | 21 145.00 |
HD Total exceptional income (VII) | 21 358.00 | | | 21 358.00 |
HF Exceptional expenses on capital transactions | 20 214.00 | | | 20 214.00 |
HG Exceptional depreciation and provisions | 596.00 | | | 596.00 |
HH Total exceptional expenses (VIII) | 20 810.00 | | | 20 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 548.00 | | | 548.00 |
HK Income tax | 38 944.00 | | | 38 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 469 536.00 | | | 6 469 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 365 355.00 | | | 6 365 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 181.00 | | | 104 181.00 |
HP References: Equipment leasing | 13 275.00 | | | 13 275.00 |
| |
| 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 | 863 790.00 | | 4 243.00 | 863 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 862.00 | 28 832.00 | |
I4 DECREASES Grand Total | | 91 661.00 | 776 372.00 | |
IO DECREASES Total including other intangible assets | | | 329 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 799.00 | 417 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 687.00 | | 53.00 | 329 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 412.00 | | 4 188.00 | 482 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 691.00 | | 3.00 | 51 691.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 352 014.00 | 49 592.00 | 46 952.00 | 352 014.00 |
PE DEPRECIATION Total including other intangible assets | 26 715.00 | 13 605.00 | | 26 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 299.00 | 35 986.00 | 46 952.00 | 325 299.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 122 883.00 | | |
6T Receivables | 32 207.00 | 8 482.00 | 15 672.00 | 32 207.00 |
7B Total provisions for depreciation | 32 207.00 | 131 365.00 | 15 672.00 | 32 207.00 |
7C Grand total | 32 207.00 | 131 365.00 | 15 672.00 | 32 207.00 |
| |
| 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 | 434 189.00 | 434 189.00 | | 434 189.00 |
8C Staff and Related Accounts | 207 875.00 | 207 875.00 | | 207 875.00 |
8D Social Security and Other Social Organizations | 134 134.00 | 134 134.00 | | 134 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 849.00 | 5 849.00 | | 5 849.00 |
UL Receivables related to investments | 11 000.00 | | 11 000.00 | 11 000.00 |
UT Other financial assets | 14 836.00 | | 14 836.00 | 14 836.00 |
UX Other trade receivables | 393 969.00 | 393 969.00 | | 393 969.00 |
UZ Social Security, other social security organizations | 17 275.00 | 17 275.00 | | 17 275.00 |
VA Doubtful or disputed receivables | 37 263.00 | | 37 263.00 | 37 263.00 |
VB VAT | 39 494.00 | 39 494.00 | | 39 494.00 |
VC Group and associates | 100 939.00 | 100 939.00 | | 100 939.00 |
VH Loans with a maturity of more than one year at origin | 112 893.00 | 53 440.00 | 59 453.00 | 112 893.00 |
VK Loans repaid during the year | 34 983.00 | | | 34 983.00 |
VM Income taxes | 30 980.00 | 30 980.00 | | 30 980.00 |
VN Other taxes, similar payments | 1 108.00 | 1 108.00 | | 1 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 425.00 | 12 425.00 | | 12 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 543.00 | 25 543.00 | | 25 543.00 |
VS Prepaid expenses | 33 406.00 | 33 406.00 | | 33 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 812.00 | 642 713.00 | 63 099.00 | 705 812.00 |
VW VAT | 6 830.00 | 6 830.00 | | 6 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 196.00 | 854 742.00 | 59 453.00 | 914 196.00 |
| |
| 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 | 10 998.00 | | | 10 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 120.00 | | | 16 120.00 |
ST Other accounts | 525 904.00 | | | 525 904.00 |
XQ Rental, rental and co-ownership charges | 260 644.00 | | | 260 644.00 |
YQ Equipment leasing commitment | 54 402.00 | | | 54 402.00 |
YT Subcontracting | 137 792.00 | | | 137 792.00 |
YU External personnel | 56 493.00 | | | 56 493.00 |
YV Retrocessions of fees, commissions and brokerage | 4 777.00 | | | 4 777.00 |
YW Business tax | 32 908.00 | | | 32 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 906.00 | | | 43 906.00 |
YY Amount of VAT collected | 1 435 310.00 | | | 1 435 310.00 |
YZ Total deductible VAT on goods and services | 908 683.00 | | | 908 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 001 730.00 | | | 1 001 730.00 |
| |
| 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 | 24.00 | | | 24.00 |
