| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 870.00 | 40 870.00 | | 40 870.00 |
AH Goodwill | 522 900.00 | | 522 900.00 | 522 900.00 |
AN Land | 185 053.00 | 109 007.00 | 76 047.00 | 185 053.00 |
AP Buildings | 1 056 753.00 | 1 033 980.00 | 22 772.00 | 1 056 753.00 |
AR Technical installations, industrial equipment and tools | 949 002.00 | 898 349.00 | 50 653.00 | 949 002.00 |
AT Other tangible assets | 1 957 396.00 | 1 739 519.00 | 217 877.00 | 1 957 396.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 711 975.00 | 3 821 725.00 | 890 250.00 | 4 711 975.00 |
BT Goods | 4 808 751.00 | | 4 808 751.00 | 4 808 751.00 |
BX Customers and related accounts | 3 311 587.00 | 480 779.00 | 2 830 808.00 | 3 311 587.00 |
BZ Other receivables | 1 588 379.00 | | 1 588 379.00 | 1 588 379.00 |
CD Marketable securities | 497 905.00 | 2 895.00 | 495 009.00 | 497 905.00 |
CF Cash and cash equivalents | 3 726 180.00 | | 3 726 180.00 | 3 726 180.00 |
CH Prepaid expenses | 26 115.00 | | 26 115.00 | 26 115.00 |
CJ TOTAL (II) | 13 958 918.00 | 483 674.00 | 13 475 243.00 | 13 958 918.00 |
CO Grand total (0 to V) | 18 670 892.00 | 4 305 400.00 | 14 365 493.00 | 18 670 892.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 127 000.00 | 1 127 000.00 | | 1 127 000.00 |
DD Legal reserve (1) | 112 700.00 | 112 700.00 | | 112 700.00 |
DG Other reserves | 6 373 709.00 | 5 063 687.00 | | 6 373 709.00 |
DH Retained earnings | 3 778.00 | 3 778.00 | | 3 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 803 156.00 | 1 310 022.00 | | 1 803 156.00 |
DL TOTAL (I) | 9 420 343.00 | 7 617 187.00 | | 9 420 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 144.00 | 250 144.00 | | 250 144.00 |
DW Advances and down payments received on current orders | | 4 981.00 | | |
DX Trade payables and related accounts | 3 427 475.00 | 3 172 667.00 | | 3 427 475.00 |
DY Tax and social security liabilities | 1 202 954.00 | 651 936.00 | | 1 202 954.00 |
EA Other liabilities | 64 577.00 | | | 64 577.00 |
EC TOTAL (IV) | 4 945 150.00 | 4 079 728.00 | | 4 945 150.00 |
EE Grand total (I to V) | 14 365 493.00 | 11 696 915.00 | | 14 365 493.00 |
EG Accrued income and payables due within one year | 4 945 150.00 | 4 079 728.00 | | 4 945 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 043 075.00 | | 22 043 075.00 | 22 043 075.00 |
FG Production sold - services | 22 419.00 | | 22 419.00 | 22 419.00 |
FJ Net sales | 22 065 494.00 | | 22 065 494.00 | 22 065 494.00 |
FO Operating subsidies | | | 4 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 893.00 | |
FQ Other income | | | 927.00 | |
FR Total operating income (I) | | | 22 323 953.00 | |
FS Purchases of goods (including customs duties) | | | 16 379 817.00 | |
FT Inventory change (goods) | | | -1 432 965.00 | |
FU Purchases of raw materials and other supplies | | | 400 267.00 | |
FW Other purchases and external expenses | | | 1 139 345.00 | |
FX Taxes, duties, and similar payments | | | 158 702.00 | |
FY Salaries and Wages | | | 1 884 871.00 | |
FZ Social Security Contributions | | | 572 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 020.00 | |
GE Other Expenses | | | 249 304.00 | |
GF Total Operating Expenses (II) | | | 19 527 038.00 | |
GG - OPERATING RESULT (I - II) | | | 2 796 915.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1 734.00 | |
GP Total financial income (V) | | | 1 734.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 824.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 793 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 805.00 | 13 237.00 | | 9 805.00 |
HA Exceptional income from management transactions | 38 471.00 | 194.00 | | 38 471.00 |
HB Exceptional income from capital transactions | 100.00 | 372 771.00 | | 100.00 |
HD Total exceptional income (VII) | 38 571.00 | 372 964.00 | | 38 571.00 |
HE Exceptional expenses on management operations | 1 480.00 | 522.00 | | 1 480.00 |
HF Exceptional expenses on capital transactions | | 14 782.00 | | |
HH Total exceptional expenses (VIII) | 1 480.00 | 15 303.00 | | 1 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 091.00 | 357 661.00 | | 37 091.00 |
HJ Employee participation in company results | 311 997.00 | 132 524.00 | | 311 997.00 |
HK Income tax | 715 764.00 | 464 984.00 | | 715 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 364 258.00 | 19 357 267.00 | | 22 364 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 561 102.00 | 18 047 245.00 | | 20 561 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 803 156.00 | 1 310 022.00 | | 1 803 156.00 |
| |
| 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 | 4 961 741.00 | | 120 571.00 | 4 961 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 869.00 | | |
I4 DECREASES Grand Total | | 370 337.00 | 4 711 975.00 | |
IO DECREASES Total including other intangible assets | | | 563 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 369 468.00 | 4 148 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 771.00 | | | 563 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 397 101.00 | | 120 571.00 | 4 397 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869.00 | | | 869.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 085 387.00 | 105 806.00 | 369 468.00 | 4 085 387.00 |
PE DEPRECIATION Total including other intangible assets | 40 870.00 | | | 40 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 044 517.00 | 105 806.00 | 369 468.00 | 4 044 517.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 654 846.00 | 69 020.00 | 243 087.00 | 654 846.00 |
6X Other provisions for depreciation | 2 895.00 | | | 2 895.00 |
7B Total provisions for depreciation | 657 742.00 | 69 020.00 | 243 087.00 | 657 742.00 |
7C Grand total | 657 742.00 | 69 020.00 | 243 087.00 | 657 742.00 |
| |
| 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 | 3 427 475.00 | 3 427 475.00 | | 3 427 475.00 |
8C Staff and Related Accounts | 495 181.00 | 495 181.00 | | 495 181.00 |
8D Social Security and Other Social Organizations | 289 901.00 | 289 901.00 | | 289 901.00 |
8E Income Taxes | 275 693.00 | 275 693.00 | | 275 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 577.00 | 64 577.00 | | 64 577.00 |
UX Other trade receivables | 2 701 572.00 | 2 701 572.00 | | 2 701 572.00 |
UY Staff and related accounts | 984.00 | 984.00 | | 984.00 |
VA Doubtful or disputed receivables | 610 015.00 | 610 015.00 | | 610 015.00 |
VB VAT | 308 485.00 | 308 485.00 | | 308 485.00 |
VC Group and associates | 1 122 910.00 | 1 122 910.00 | | 1 122 910.00 |
VI Group and Associates | 250 144.00 | 250 144.00 | | 250 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 840.00 | 38 840.00 | | 38 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 000.00 | 156 000.00 | | 156 000.00 |
VS Prepaid expenses | 26 115.00 | 26 115.00 | | 26 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 926 081.00 | 4 926 081.00 | | 4 926 081.00 |
VW VAT | 103 339.00 | 103 339.00 | | 103 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 945 150.00 | 4 945 150.00 | | 4 945 150.00 |
| |
| 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 | 99 754.00 | 45 369.00 | | 99 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 341.00 | 55 105.00 | | 67 341.00 |
ST Other accounts | 604 565.00 | 603 929.00 | | 604 565.00 |
XQ Rental, rental and co-ownership charges | 409 753.00 | 361 895.00 | | 409 753.00 |
YT Subcontracting | 55 305.00 | 218 175.00 | | 55 305.00 |
YU External personnel | 2 382.00 | | | 2 382.00 |
YW Business tax | 58 948.00 | 91 223.00 | | 58 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158 702.00 | 136 592.00 | | 158 702.00 |
YY Amount of VAT collected | 4 413 098.00 | 3 775 124.00 | | 4 413 098.00 |
YZ Total deductible VAT on goods and services | 3 590 811.00 | 3 038 823.00 | | 3 590 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 139 345.00 | 1 239 104.00 | | 1 139 345.00 |
