| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 470.00 | 5 470.00 | | 5 470.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 220 795.00 | 44 006.00 | 176 789.00 | 220 795.00 |
AR Technical installations, industrial equipment and tools | 438 079.00 | 397 823.00 | 40 256.00 | 438 079.00 |
AT Other tangible assets | 536 859.00 | 484 700.00 | 52 159.00 | 536 859.00 |
BF Loans | 10 156.00 | | 10 156.00 | 10 156.00 |
BH Other financial assets | 13 951.00 | | 13 951.00 | 13 951.00 |
BJ TOTAL (I) | 1 418 359.00 | 932 000.00 | 486 359.00 | 1 418 359.00 |
BT Goods | 1 341 612.00 | 13 076.00 | 1 328 536.00 | 1 341 612.00 |
BX Customers and related accounts | 659 206.00 | 79 390.00 | 579 816.00 | 659 206.00 |
BZ Other receivables | 24 075.00 | | 24 075.00 | 24 075.00 |
CF Cash and cash equivalents | 1 174 610.00 | | 1 174 610.00 | 1 174 610.00 |
CH Prepaid expenses | 268 884.00 | | 268 884.00 | 268 884.00 |
CJ TOTAL (II) | 3 468 387.00 | 92 465.00 | 3 375 922.00 | 3 468 387.00 |
CO Grand total (0 to V) | 4 886 746.00 | 1 024 466.00 | 3 862 280.00 | 4 886 746.00 |
CU Other investments | 190 000.00 | | 190 000.00 | 190 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 1 829 528.00 | | | 1 829 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 042.00 | | | 131 042.00 |
DJ Investment subsidies | 56 627.00 | | | 56 627.00 |
DL TOTAL (I) | 2 088 696.00 | | | 2 088 696.00 |
DU Loans and Debts from Credit Institutions (3) | 863 429.00 | | | 863 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 807.00 | | | 2 807.00 |
DX Trade payables and related accounts | 582 326.00 | | | 582 326.00 |
DY Tax and social security liabilities | 309 974.00 | | | 309 974.00 |
EA Other liabilities | 11 068.00 | | | 11 068.00 |
EC TOTAL (IV) | 1 769 604.00 | | | 1 769 604.00 |
ED (V) | 3 980.00 | | | 3 980.00 |
EE Grand total (I to V) | 3 862 280.00 | | | 3 862 280.00 |
EG Accrued income and payables due within one year | 1 488 730.00 | | | 1 488 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173 484.00 | | | 173 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 763 501.00 | 117 895.00 | 4 881 396.00 | 4 763 501.00 |
FG Production sold - services | 174 922.00 | 32.00 | 174 954.00 | 174 922.00 |
FJ Net sales | 4 938 423.00 | 117 927.00 | 5 056 350.00 | 4 938 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 600.00 | |
FQ Other income | | | 7 820.00 | |
FR Total operating income (I) | | | 5 081 769.00 | |
FS Purchases of goods (including customs duties) | | | 2 227 561.00 | |
FT Inventory change (goods) | | | -1 833.00 | |
FU Purchases of raw materials and other supplies | | | 46 245.00 | |
FW Other purchases and external expenses | | | 1 297 415.00 | |
FX Taxes, duties, and similar payments | | | 67 774.00 | |
FY Salaries and Wages | | | 855 320.00 | |
FZ Social Security Contributions | | | 398 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 716.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 4 945 491.00 | |
GG - OPERATING RESULT (I - II) | | | 136 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 52.00 | |
GM Reversals of provisions and transfers of expenses | | | 3.00 | |
GN Positive exchange differences | | | 28 328.00 | |
GP Total financial income (V) | | | 53 383.00 | |
GR Interest and similar expenses | | | 9 504.00 | |
GS Negative differences of foreign exchange | | | 4 464.00 | |
GU Total financial expenses (VI) | | | 13 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 286.00 | | | 17 286.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 418.00 | | | 418.00 |
HE Exceptional expenses on management operations | 707.00 | | | 707.00 |
HH Total exceptional expenses (VIII) | 707.00 | | | 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | | | -289.00 |
HK Income tax | 44 362.00 | | | 44 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 135 570.00 | | | 5 135 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 004 528.00 | | | 5 004 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 042.00 | | | 131 042.00 |
HP References: Equipment leasing | 8 449.00 | | | 8 449.00 |
| |
| 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 | 1 232 581.00 | | 232 622.00 | 1 232 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 739.00 | 214 107.00 | |
I4 DECREASES Grand Total | 40 875.00 | 5 969.00 | 1 418 359.00 | 40 875.00 |
IO DECREASES Total including other intangible assets | 40 875.00 | | 229 314.00 | 40 875.00 |
IY DECREASES Total Tangible Fixed Assets | | 230.00 | 974 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 294.00 | | 208 895.00 | 61 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 440.00 | | 23 727.00 | 951 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 846.00 | | | 219 846.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 885 068.00 | 47 162.00 | 230.00 | 885 068.00 |
PE DEPRECIATION Total including other intangible assets | 45 002.00 | 4 475.00 | | 45 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 066.00 | 42 688.00 | 230.00 | 840 066.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3.00 | 3.00 | | 3.00 |
6N Inventories and work in progress | 7 604.00 | 5 472.00 | | 7 604.00 |
6T Receivables | 78 459.00 | 1 244.00 | 314.00 | 78 459.00 |
7B Total provisions for depreciation | 86 063.00 | 6 716.00 | 314.00 | 86 063.00 |
7C Grand total | 86 066.00 | 6 716.00 | 317.00 | 86 066.00 |
UE of which provisions and reversals: - Operating | | 6 716.00 | 314.00 | |
UG - Financial | | 3.00 | | |
| |
| 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 | 582 326.00 | 582 326.00 | | 582 326.00 |
8C Staff and Related Accounts | 56 518.00 | 56 518.00 | | 56 518.00 |
8D Social Security and Other Social Organizations | 172 966.00 | 172 966.00 | | 172 966.00 |
8E Income Taxes | 44 362.00 | 44 362.00 | | 44 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 068.00 | 11 068.00 | | 11 068.00 |
UP Loans | 10 156.00 | 5 763.00 | 4 393.00 | 10 156.00 |
UT Other financial assets | 13 951.00 | | 13 951.00 | 13 951.00 |
UX Other trade receivables | 564 110.00 | 564 110.00 | | 564 110.00 |
UY Staff and related accounts | 2 923.00 | 2 923.00 | | 2 923.00 |
UZ Social Security, other social security organizations | 3 357.00 | 3 357.00 | | 3 357.00 |
VA Doubtful or disputed receivables | 95 096.00 | 95 096.00 | | 95 096.00 |
VB VAT | 9 893.00 | 9 893.00 | | 9 893.00 |
VC Group and associates | 790.00 | 790.00 | | 790.00 |
VG Loans with a maturity of up to one year at origin | 173 484.00 | 173 484.00 | | 173 484.00 |
VH Loans with a maturity of more than one year at origin | 689 945.00 | 409 071.00 | 280 874.00 | 689 945.00 |
VI Group and Associates | 2 807.00 | 2 807.00 | | 2 807.00 |
VJ Loans taken out during the year | 586 500.00 | | | 586 500.00 |
VK Loans repaid during the year | 56 720.00 | | | 56 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 976.00 | 12 976.00 | | 12 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 112.00 | 7 112.00 | | 7 112.00 |
VS Prepaid expenses | 268 884.00 | 268 884.00 | | 268 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 271.00 | 957 928.00 | 18 344.00 | 976 271.00 |
VW VAT | 23 153.00 | 23 153.00 | | 23 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 604.00 | 1 488 730.00 | 280 874.00 | 1 769 604.00 |
| |
| 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 | 48 602.00 | | | 48 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 558.00 | | | 118 558.00 |
ST Other accounts | 925 866.00 | | | 925 866.00 |
XQ Rental, rental and co-ownership charges | 217 710.00 | | | 217 710.00 |
YQ Equipment leasing commitment | 56 535.00 | | | 56 535.00 |
YT Subcontracting | 2 693.00 | | | 2 693.00 |
YU External personnel | 32 588.00 | | | 32 588.00 |
YW Business tax | 19 172.00 | | | 19 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 774.00 | | | 67 774.00 |
YY Amount of VAT collected | 988 339.00 | | | 988 339.00 |
YZ Total deductible VAT on goods and services | 562 794.00 | | | 562 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 297 415.00 | | | 1 297 415.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
