| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 814.00 | 5 814.00 | | 5 814.00 |
AH Goodwill | 360 829.00 | | 360 829.00 | 360 829.00 |
AR Technical installations, industrial equipment and tools | 686 484.00 | 624 472.00 | 62 011.00 | 686 484.00 |
AT Other tangible assets | 3 039 910.00 | 2 504 963.00 | 534 947.00 | 3 039 910.00 |
BF Loans | 890.00 | | 890.00 | 890.00 |
BH Other financial assets | 63 595.00 | | 63 595.00 | 63 595.00 |
BJ TOTAL (I) | 4 157 524.00 | 3 135 250.00 | 1 022 274.00 | 4 157 524.00 |
BL Raw materials, supplies | 49 736.00 | | 49 736.00 | 49 736.00 |
BT Goods | 1 488 437.00 | | 1 488 437.00 | 1 488 437.00 |
BX Customers and related accounts | 3 793 766.00 | 241 628.00 | 3 552 137.00 | 3 793 766.00 |
BZ Other receivables | 807 513.00 | 12 772.00 | 794 741.00 | 807 513.00 |
CF Cash and cash equivalents | 1 429 915.00 | | 1 429 915.00 | 1 429 915.00 |
CH Prepaid expenses | 71 694.00 | | 71 694.00 | 71 694.00 |
CJ TOTAL (II) | 7 641 064.00 | 254 401.00 | 7 386 663.00 | 7 641 064.00 |
CO Grand total (0 to V) | 11 798 588.00 | 3 389 651.00 | 8 408 937.00 | 11 798 588.00 |
CP Shares due in less than one year | 890.00 | | | 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 239 600.00 | 3 239 600.00 | | 3 239 600.00 |
DB Share, merger, contribution premiums, etc. | 25 184.00 | 25 184.00 | | 25 184.00 |
DD Legal reserve (1) | 20 230.00 | 19 901.00 | | 20 230.00 |
DG Other reserves | 237 266.00 | 237 266.00 | | 237 266.00 |
DH Retained earnings | 6 252.00 | | | 6 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 571.00 | 6 581.00 | | 332 571.00 |
DL TOTAL (I) | 3 861 105.00 | 3 528 534.00 | | 3 861 105.00 |
DW Advances and down payments received on current orders | 1 717.00 | | | 1 717.00 |
DX Trade payables and related accounts | 3 651 782.00 | 2 758 957.00 | | 3 651 782.00 |
DY Tax and social security liabilities | 824 140.00 | 792 551.00 | | 824 140.00 |
DZ Fixed asset liabilities and related accounts | 11 934.00 | | | 11 934.00 |
EA Other liabilities | 58 257.00 | 53 428.00 | | 58 257.00 |
EC TOTAL (IV) | 4 547 831.00 | 3 604 938.00 | | 4 547 831.00 |
EE Grand total (I to V) | 8 408 937.00 | 7 133 473.00 | | 8 408 937.00 |
EG Accrued income and payables due within one year | 4 546 114.00 | 3 604 938.00 | | 4 546 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 760 101.00 | | 35 760 101.00 | 35 760 101.00 |
FG Production sold - services | 637 865.00 | | 637 865.00 | 637 865.00 |
FJ Net sales | 36 397 967.00 | | 36 397 967.00 | 36 397 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 891.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 36 480 944.00 | |
FS Purchases of goods (including customs duties) | | | 29 663 180.00 | |
FT Inventory change (goods) | | | -473 556.00 | |
FU Purchases of raw materials and other supplies | | | 112 471.00 | |
FV Inventory change (raw materials and supplies) | | | -49 736.00 | |
FW Other purchases and external expenses | | | 2 345 787.00 | |
FX Taxes, duties, and similar payments | | | 167 348.00 | |
FY Salaries and Wages | | | 2 957 252.00 | |
FZ Social Security Contributions | | | 1 119 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 607.00 | |
GE Other Expenses | | | 36 069.00 | |
GF Total Operating Expenses (II) | | | 36 180 134.00 | |
GG - OPERATING RESULT (I - II) | | | 300 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325.00 | |
GL Other interest and similar income | | | 3 370.00 | |
GP Total financial income (V) | | | 3 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 714.00 | 47 099.00 | | 40 714.00 |
HA Exceptional income from management transactions | 3 035.00 | 129.00 | | 3 035.00 |
HB Exceptional income from capital transactions | 45 494.00 | 11 122.00 | | 45 494.00 |
HD Total exceptional income (VII) | 48 530.00 | 11 251.00 | | 48 530.00 |
HE Exceptional expenses on management operations | 556.00 | 904.00 | | 556.00 |
HF Exceptional expenses on capital transactions | 19 908.00 | 455.00 | | 19 908.00 |
HH Total exceptional expenses (VIII) | 20 465.00 | 1 360.00 | | 20 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 065.00 | 9 891.00 | | 28 065.00 |
HK Income tax | | -2 736.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 533 170.00 | 28 971 915.00 | | 36 533 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 200 599.00 | 28 965 333.00 | | 36 200 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 571.00 | 6 581.00 | | 332 571.00 |
HP References: Equipment leasing | 22 694.00 | 55 412.00 | | 22 694.00 |
| |
| 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 | 4 102 454.00 | | 256 437.00 | 4 102 454.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 310.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 310.00 | 64 485.00 | |
I4 DECREASES Grand Total | | 201 367.00 | 4 157 524.00 | |
IO DECREASES Total including other intangible assets | | | 366 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 057.00 | 3 726 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 644.00 | | | 366 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 673 734.00 | | 251 717.00 | 3 673 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 075.00 | | 4 720.00 | 62 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 036 606.00 | 277 792.00 | 179 149.00 | 3 036 606.00 |
PE DEPRECIATION Total including other intangible assets | 5 814.00 | | | 5 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 030 792.00 | 277 792.00 | 179 149.00 | 3 030 792.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 259 530.00 | 23 607.00 | 41 509.00 | 259 530.00 |
6X Other provisions for depreciation | 13 439.00 | | 666.00 | 13 439.00 |
7B Total provisions for depreciation | 272 969.00 | 23 607.00 | 42 176.00 | 272 969.00 |
7C Grand total | 272 969.00 | 23 607.00 | 42 176.00 | 272 969.00 |
UE of which provisions and reversals: - Operating | | 23 607.00 | 42 176.00 | |
| |
| 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 | 3 651 782.00 | 3 651 782.00 | | 3 651 782.00 |
8C Staff and Related Accounts | 407 609.00 | 407 609.00 | | 407 609.00 |
8D Social Security and Other Social Organizations | 316 080.00 | 316 080.00 | | 316 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 934.00 | 11 934.00 | | 11 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 257.00 | 58 257.00 | | 58 257.00 |
UP Loans | 890.00 | 890.00 | | 890.00 |
UT Other financial assets | 63 595.00 | | 63 595.00 | 63 595.00 |
UX Other trade receivables | 3 481 467.00 | 3 481 467.00 | | 3 481 467.00 |
UY Staff and related accounts | 297.00 | 297.00 | | 297.00 |
VA Doubtful or disputed receivables | 312 298.00 | 312 298.00 | | 312 298.00 |
VB VAT | 60 907.00 | 60 907.00 | | 60 907.00 |
VC Group and associates | 325 000.00 | 325 000.00 | | 325 000.00 |
VP Miscellaneous | 156.00 | 156.00 | | 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 709.00 | 59 709.00 | | 59 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 152.00 | 421 152.00 | | 421 152.00 |
VS Prepaid expenses | 71 694.00 | 71 694.00 | | 71 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 737 461.00 | 4 673 865.00 | 63 595.00 | 4 737 461.00 |
VW VAT | 40 741.00 | 40 741.00 | | 40 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 546 114.00 | 4 546 114.00 | | 4 546 114.00 |
| |
| 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 | 100 106.00 | 75 448.00 | | 100 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 171 908.00 | 106 847.00 | | 171 908.00 |
ST Other accounts | 1 255 734.00 | 1 085 116.00 | | 1 255 734.00 |
XQ Rental, rental and co-ownership charges | 443 565.00 | 412 069.00 | | 443 565.00 |
YQ Equipment leasing commitment | 110 474.00 | 21 837.00 | | 110 474.00 |
YU External personnel | 142 139.00 | 78 275.00 | | 142 139.00 |
YV Retrocessions of fees, commissions and brokerage | 332 439.00 | 247 132.00 | | 332 439.00 |
YW Business tax | 67 242.00 | 122 852.00 | | 67 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 167 348.00 | 198 301.00 | | 167 348.00 |
YY Amount of VAT collected | 3 084 347.00 | 1 837 061.00 | | 3 084 347.00 |
YZ Total deductible VAT on goods and services | 2 256 954.00 | 1 740 568.00 | | 2 256 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 345 787.00 | 1 929 442.00 | | 2 345 787.00 |
| |
| 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 | 84.00 | | | 84.00 |
