| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 875.00 | 1 561.00 | 15 314.00 | 16 875.00 |
AJ Other Intangible Assets | 3 900.00 | 130.00 | 3 770.00 | 3 900.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 230 663.00 | 183 789.00 | 1 046 875.00 | 1 230 663.00 |
AR Technical installations, industrial equipment and tools | 2 779.00 | 2 196.00 | 583.00 | 2 779.00 |
AT Other tangible assets | 783 096.00 | 295 068.00 | 488 028.00 | 783 096.00 |
BH Other financial assets | 27 678.00 | | 27 678.00 | 27 678.00 |
BJ TOTAL (I) | 2 245 260.00 | 513 012.00 | 1 732 248.00 | 2 245 260.00 |
BX Customers and related accounts | 3 815 114.00 | 551 726.00 | 3 263 387.00 | 3 815 114.00 |
BZ Other receivables | 2 362 891.00 | 150 000.00 | 2 212 891.00 | 2 362 891.00 |
CF Cash and cash equivalents | 2 592 353.00 | | 2 592 353.00 | 2 592 353.00 |
CH Prepaid expenses | 30 709.00 | | 30 709.00 | 30 709.00 |
CJ TOTAL (II) | 8 801 067.00 | 701 726.00 | 8 099 340.00 | 8 801 067.00 |
CO Grand total (0 to V) | 11 046 326.00 | 1 214 738.00 | 9 831 588.00 | 11 046 326.00 |
CU Other investments | 30 268.00 | 30 268.00 | | 30 268.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 725 749.00 | | | 725 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 172.00 | | | 94 172.00 |
DL TOTAL (I) | 860 620.00 | | | 860 620.00 |
DP Provisions for Risks | 164 446.00 | | | 164 446.00 |
DQ Provisions for Expenses | 316 107.00 | | | 316 107.00 |
DR TOTAL (IV) | 480 553.00 | | | 480 553.00 |
DU Loans and Debts from Credit Institutions (3) | 3 288 294.00 | | | 3 288 294.00 |
DX Trade payables and related accounts | 3 302 903.00 | | | 3 302 903.00 |
DY Tax and social security liabilities | 1 892 777.00 | | | 1 892 777.00 |
EA Other liabilities | 6 441.00 | | | 6 441.00 |
EC TOTAL (IV) | 8 490 415.00 | | | 8 490 415.00 |
EE Grand total (I to V) | 9 831 588.00 | | | 9 831 588.00 |
EG Accrued income and payables due within one year | 5 610 909.00 | | | 5 610 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 651 855.00 | 955 498.00 | 18 607 353.00 | 17 651 855.00 |
FG Production sold - services | 4 220 775.00 | 320 969.00 | 4 541 744.00 | 4 220 775.00 |
FJ Net sales | 21 872 630.00 | 1 276 467.00 | 23 149 096.00 | 21 872 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 775.00 | |
FQ Other income | | | 28 188.00 | |
FR Total operating income (I) | | | 23 181 059.00 | |
FS Purchases of goods (including customs duties) | | | 15 499 869.00 | |
FW Other purchases and external expenses | | | 1 867 846.00 | |
FX Taxes, duties, and similar payments | | | 232 599.00 | |
FY Salaries and Wages | | | 3 261 956.00 | |
FZ Social Security Contributions | | | 1 466 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 629.00 | |
GE Other Expenses | | | 43 979.00 | |
GF Total Operating Expenses (II) | | | 22 520 385.00 | |
GG - OPERATING RESULT (I - II) | | | 660 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 341.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 2 341.00 | |
GQ Financial allocations to depreciation and provisions | | | 903.00 | |
GR Interest and similar expenses | | | 30 665.00 | |
GS Negative differences of foreign exchange | | | 114.00 | |
GU Total financial expenses (VI) | | | 31 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 775.00 | | | 3 775.00 |
HA Exceptional income from management transactions | 530 098.00 | | | 530 098.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 530 264.00 | | | 530 264.00 |
HE Exceptional expenses on management operations | 14 404.00 | | | 14 404.00 |
HF Exceptional expenses on capital transactions | 165.00 | | | 165.00 |
HG Exceptional depreciation and provisions | 1 024 277.00 | | | 1 024 277.00 |
HH Total exceptional expenses (VIII) | 1 038 846.00 | | | 1 038 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508 581.00 | | | -508 581.00 |
HK Income tax | 28 580.00 | | | 28 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 713 665.00 | | | 23 713 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 619 493.00 | | | 23 619 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 172.00 | | | 94 172.00 |
HP References: Equipment leasing | 7 748.00 | | | 7 748.00 |
| |
| 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 | 2 024 447.00 | | 221 794.00 | 2 024 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 946.00 | |
I4 DECREASES Grand Total | | 982.00 | 2 245 260.00 | |
IO DECREASES Total including other intangible assets | | | 20 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 982.00 | 2 166 538.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 967 505.00 | | 200 015.00 | 1 967 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 942.00 | | 1 005.00 | 56 942.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 357 875.00 | 125 686.00 | 817.00 | 357 875.00 |
PE DEPRECIATION Total including other intangible assets | | 1 692.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 357 875.00 | 123 995.00 | 817.00 | 357 875.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 374.00 | 344 179.00 | | 136 374.00 |
6T Receivables | | 21 629.00 | | |
6X Other provisions for depreciation | | 680 097.00 | | |
7B Total provisions for depreciation | 29 365.00 | 702 629.00 | | 29 365.00 |
7C Grand total | 165 739.00 | 1 046 808.00 | | 165 739.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 629.00 | | |
UG - Financial | | 903.00 | | |
UJ - Exceptional | | 1 024 276.00 | | |
| |
| 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 | 3 302 903.00 | 3 302 903.00 | | 3 302 903.00 |
8C Staff and Related Accounts | 304 130.00 | 304 130.00 | | 304 130.00 |
8D Social Security and Other Social Organizations | 1 058 498.00 | 1 058 498.00 | | 1 058 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 441.00 | 6 441.00 | | 6 441.00 |
UT Other financial assets | 27 678.00 | | 27 678.00 | 27 678.00 |
UX Other trade receivables | 3 789 159.00 | 3 789 159.00 | | 3 789 159.00 |
UY Staff and related accounts | 13 856.00 | 13 856.00 | | 13 856.00 |
VA Doubtful or disputed receivables | 25 954.00 | 25 954.00 | | 25 954.00 |
VB VAT | 87 963.00 | 87 963.00 | | 87 963.00 |
VC Group and associates | 1 322 386.00 | 1 322 386.00 | | 1 322 386.00 |
VG Loans with a maturity of up to one year at origin | 2 696.00 | -127 304.00 | 130 000.00 | 2 696.00 |
VH Loans with a maturity of more than one year at origin | 3 285 598.00 | 536 092.00 | 2 456 045.00 | 3 285 598.00 |
VJ Loans taken out during the year | 1 820 000.00 | | | 1 820 000.00 |
VK Loans repaid during the year | 282 319.00 | | | 282 319.00 |
VM Income taxes | 129 009.00 | 129 009.00 | | 129 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 737.00 | 133 737.00 | | 133 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809 678.00 | 809 678.00 | | 809 678.00 |
VS Prepaid expenses | 30 709.00 | 30 709.00 | | 30 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 236 392.00 | 6 208 714.00 | 27 678.00 | 6 236 392.00 |
VW VAT | 396 412.00 | 396 412.00 | | 396 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 490 415.00 | 5 610 909.00 | 2 586 045.00 | 8 490 415.00 |
| |
| 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 | 134 158.00 | | | 134 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 203 294.00 | | | 203 294.00 |
ST Other accounts | 515 651.00 | | | 515 651.00 |
XQ Rental, rental and co-ownership charges | 137 366.00 | | | 137 366.00 |
YQ Equipment leasing commitment | 25 560.00 | | | 25 560.00 |
YT Subcontracting | 1 004 136.00 | | | 1 004 136.00 |
YU External personnel | 7 400.00 | | | 7 400.00 |
YW Business tax | 98 442.00 | | | 98 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 232 599.00 | | | 232 599.00 |
YY Amount of VAT collected | 4 217 410.00 | | | 4 217 410.00 |
YZ Total deductible VAT on goods and services | 3 185 345.00 | | | 3 185 345.00 |
ZE Dividends | 650 000.00 | | | 650 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 867 846.00 | | | 1 867 846.00 |
