| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74 176.00 | 71 386.00 | 2 790.00 | 74 176.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 42 623.00 | 36 527.00 | 6 096.00 | 42 623.00 |
AR Technical installations, industrial equipment and tools | 106 177.00 | 83 588.00 | 22 589.00 | 106 177.00 |
AT Other tangible assets | 1 146 926.00 | 577 444.00 | 569 482.00 | 1 146 926.00 |
AV Fixed assets in progress | 9 319.00 | | 9 319.00 | 9 319.00 |
AX Advances and down payments | 84 570.00 | | 84 570.00 | 84 570.00 |
BH Other financial assets | 82 710.00 | | 82 710.00 | 82 710.00 |
BJ TOTAL (I) | 1 816 505.00 | 768 946.00 | 1 047 558.00 | 1 816 505.00 |
BN Goods in progress | 42 179.00 | | 42 179.00 | 42 179.00 |
BT Goods | 8 897 548.00 | 196 607.00 | 8 700 941.00 | 8 897 548.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 4 691 365.00 | 50 801.00 | 4 640 564.00 | 4 691 365.00 |
BZ Other receivables | 2 313 476.00 | | 2 313 476.00 | 2 313 476.00 |
CF Cash and cash equivalents | 67 372.00 | | 67 372.00 | 67 372.00 |
CH Prepaid expenses | 147 717.00 | | 147 717.00 | 147 717.00 |
CJ TOTAL (II) | 16 160 560.00 | 247 408.00 | 15 913 151.00 | 16 160 560.00 |
CO Grand total (0 to V) | 17 977 065.00 | 1 016 355.00 | 16 960 710.00 | 17 977 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 260.00 | 440 981.00 | | 299 260.00 |
DL TOTAL (I) | 849 260.00 | 990 981.00 | | 849 260.00 |
DP Provisions for Risks | | 11 000.00 | | |
DR TOTAL (IV) | | 11 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 163 311.00 | 2 872 617.00 | | 163 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059 622.00 | -550.00 | | 1 059 622.00 |
DW Advances and down payments received on current orders | 70 838.00 | 196.00 | | 70 838.00 |
DX Trade payables and related accounts | 8 044 596.00 | 12 208 755.00 | | 8 044 596.00 |
DY Tax and social security liabilities | 926 501.00 | 785 604.00 | | 926 501.00 |
DZ Fixed asset liabilities and related accounts | 358 483.00 | | | 358 483.00 |
EA Other liabilities | 5 137 293.00 | 3 655 283.00 | | 5 137 293.00 |
EB Prepaid income (2) | 350 802.00 | 47 889.00 | | 350 802.00 |
EC TOTAL (IV) | 16 111 449.00 | 19 569 795.00 | | 16 111 449.00 |
EE Grand total (I to V) | 16 960 710.00 | 20 571 777.00 | | 16 960 710.00 |
EG Accrued income and payables due within one year | 14 954 020.00 | 19 466 501.00 | | 14 954 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 665 889.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 750 699.00 | | 41 750 699.00 | 41 750 699.00 |
FD Production sold - goods | 16 543.00 | | 16 543.00 | 16 543.00 |
FG Production sold - services | 3 640 108.00 | 3.00 | 3 640 111.00 | 3 640 108.00 |
FJ Net sales | 45 407 351.00 | 3.00 | 45 407 354.00 | 45 407 351.00 |
FO Operating subsidies | | | 8 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563 768.00 | |
FQ Other income | | | 2 249.00 | |
FR Total operating income (I) | | | 45 982 284.00 | |
FS Purchases of goods (including customs duties) | | | 35 486 663.00 | |
FT Inventory change (goods) | | | 3 564 002.00 | |
FW Other purchases and external expenses | | | 2 790 363.00 | |
FX Taxes, duties, and similar payments | | | 394 315.00 | |
FY Salaries and Wages | | | 1 957 875.00 | |
FZ Social Security Contributions | | | 765 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 880.00 | |
GF Total Operating Expenses (II) | | | 45 384 665.00 | |
GG - OPERATING RESULT (I - II) | | | 597 619.00 | |
GL Other interest and similar income | | | 91 430.00 | |
GP Total financial income (V) | | | 91 430.00 | |
GR Interest and similar expenses | | | 140 725.00 | |
GU Total financial expenses (VI) | | | 140 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 235 322.00 | 166 472.00 | | 235 322.00 |
HA Exceptional income from management transactions | 19 569.00 | | | 19 569.00 |
HB Exceptional income from capital transactions | 84 923.00 | 190 347.00 | | 84 923.00 |
HD Total exceptional income (VII) | 104 493.00 | 190 347.00 | | 104 493.00 |
HE Exceptional expenses on management operations | 149 949.00 | 11 042.00 | | 149 949.00 |
HF Exceptional expenses on capital transactions | 78 023.00 | 146 169.00 | | 78 023.00 |
HH Total exceptional expenses (VIII) | 227 972.00 | 157 211.00 | | 227 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 478.00 | 33 135.00 | | -123 478.00 |
HK Income tax | 125 585.00 | 175 692.00 | | 125 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 178 208.00 | 41 895 308.00 | | 46 178 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 878 948.00 | 41 454 327.00 | | 45 878 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 260.00 | 440 981.00 | | 299 260.00 |
HP References: Equipment leasing | 10 473.00 | 13 140.00 | | 10 473.00 |
| |
| 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 | 1 676 772.00 | | 281 654.00 | 1 676 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 710.00 | |
I4 DECREASES Grand Total | | 141 921.00 | 1 816 505.00 | |
IO DECREASES Total including other intangible assets | | 8 395.00 | 344 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 526.00 | 1 389 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 979.00 | | 12 592.00 | 339 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 254 083.00 | | 269 061.00 | 1 254 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 710.00 | | | 82 710.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 637 343.00 | 186 938.00 | 55 335.00 | 637 343.00 |
PE DEPRECIATION Total including other intangible assets | 67 880.00 | 3 506.00 | | 67 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 463.00 | 183 432.00 | 55 335.00 | 569 463.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
6N Inventories and work in progress | 295 470.00 | 196 607.00 | 295 470.00 | 295 470.00 |
6T Receivables | 43 214.00 | 27 732.00 | 20 145.00 | 43 214.00 |
7B Total provisions for depreciation | 338 684.00 | 224 339.00 | 315 615.00 | 338 684.00 |
7C Grand total | 349 685.00 | 224 339.00 | 326 615.00 | 349 685.00 |
UE of which provisions and reversals: - Operating | | 224 339.00 | 326 615.00 | |
| |
| 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 | 8 044 596.00 | 8 044 596.00 | | 8 044 596.00 |
8C Staff and Related Accounts | 312 759.00 | 312 759.00 | | 312 759.00 |
8D Social Security and Other Social Organizations | 284 967.00 | 284 967.00 | | 284 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 358 483.00 | 358 483.00 | | 358 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848 430.00 | 848 430.00 | | 848 430.00 |
8L Deferred income | 350 802.00 | 350 802.00 | | 350 802.00 |
UT Other financial assets | 82 710.00 | 82 710.00 | | 82 710.00 |
UX Other trade receivables | 4 629 417.00 | 4 629 417.00 | | 4 629 417.00 |
UY Staff and related accounts | 2 326.00 | 2 326.00 | | 2 326.00 |
UZ Social Security, other social security organizations | 21 758.00 | 21 758.00 | | 21 758.00 |
VA Doubtful or disputed receivables | 61 948.00 | 61 948.00 | | 61 948.00 |
VB VAT | 267 277.00 | 267 277.00 | | 267 277.00 |
VC Group and associates | 84 966.00 | 84 966.00 | | 84 966.00 |
VG Loans with a maturity of up to one year at origin | 7 555.00 | 7 555.00 | | 7 555.00 |
VH Loans with a maturity of more than one year at origin | 155 756.00 | 128 787.00 | 26 968.00 | 155 756.00 |
VI Group and Associates | 4 288 863.00 | 4 288 863.00 | | 4 288 863.00 |
VK Loans repaid during the year | 50 971.00 | | | 50 971.00 |
VP Miscellaneous | 90 170.00 | 90 170.00 | | 90 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 675.00 | 62 675.00 | | 62 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 846 977.00 | 1 846 977.00 | | 1 846 977.00 |
VS Prepaid expenses | 147 717.00 | 147 717.00 | | 147 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 235 269.00 | 7 235 269.00 | | 7 235 269.00 |
VW VAT | 266 099.00 | 266 099.00 | | 266 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 980 988.00 | 14 954 020.00 | 26 968.00 | 14 980 988.00 |
| |
| 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 | 377 369.00 | 459 762.00 | | 377 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 354 528.00 | 327 309.00 | | 354 528.00 |
ST Other accounts | 513 732.00 | 209 464.00 | | 513 732.00 |
XQ Rental, rental and co-ownership charges | 655 004.00 | 619 712.00 | | 655 004.00 |
YT Subcontracting | 1 213 296.00 | 1 360 725.00 | | 1 213 296.00 |
YU External personnel | 53 801.00 | 46 278.00 | | 53 801.00 |
YW Business tax | 16 946.00 | 90 918.00 | | 16 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 394 315.00 | 550 680.00 | | 394 315.00 |
YY Amount of VAT collected | | 7 234 738.00 | | |
YZ Total deductible VAT on goods and services | | 9 296 557.00 | | |
ZE Dividends | 440 981.00 | | | 440 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 790 363.00 | 2 563 490.00 | | 2 790 363.00 |
| |
| 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 | 64.00 | | | 64.00 |
