| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 670.00 | 35 670.00 | | 35 670.00 |
AH Goodwill | 22 052.00 | | 22 052.00 | 22 052.00 |
AR Technical installations, industrial equipment and tools | 9 318.00 | 8 806.00 | 513.00 | 9 318.00 |
AT Other tangible assets | 284 025.00 | 177 426.00 | 106 599.00 | 284 025.00 |
BH Other financial assets | 29 443.00 | | 29 443.00 | 29 443.00 |
BJ TOTAL (I) | 661 008.00 | 221 902.00 | 439 107.00 | 661 008.00 |
BT Goods | 2 614 892.00 | 32 501.00 | 2 582 391.00 | 2 614 892.00 |
BV Advances and down payments on orders | 4 225 266.00 | | 4 225 266.00 | 4 225 266.00 |
BX Customers and related accounts | 486 840.00 | | 486 840.00 | 486 840.00 |
BZ Other receivables | 584 754.00 | | 584 754.00 | 584 754.00 |
CF Cash and cash equivalents | 306 044.00 | | 306 044.00 | 306 044.00 |
CH Prepaid expenses | 9 814.00 | | 9 814.00 | 9 814.00 |
CJ TOTAL (II) | 8 227 612.00 | 32 501.00 | 8 195 111.00 | 8 227 612.00 |
CO Grand total (0 to V) | 8 888 620.00 | 254 403.00 | 8 634 217.00 | 8 888 620.00 |
CU Other investments | 280 500.00 | | 280 500.00 | 280 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | | | 91 500.00 |
DB Share, merger, contribution premiums, etc. | 69 500.00 | | | 69 500.00 |
DD Legal reserve (1) | 9 150.00 | | | 9 150.00 |
DG Other reserves | 551 339.00 | | | 551 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 294.00 | | | 270 294.00 |
DL TOTAL (I) | 991 783.00 | | | 991 783.00 |
DP Provisions for Risks | 34 633.00 | | | 34 633.00 |
DR TOTAL (IV) | 34 633.00 | | | 34 633.00 |
DU Loans and Debts from Credit Institutions (3) | 877 979.00 | | | 877 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 012.00 | | | 13 012.00 |
DW Advances and down payments received on current orders | 5 341 291.00 | | | 5 341 291.00 |
DX Trade payables and related accounts | 534 399.00 | | | 534 399.00 |
DY Tax and social security liabilities | 803 362.00 | | | 803 362.00 |
EA Other liabilities | 37 759.00 | | | 37 759.00 |
EC TOTAL (IV) | 7 607 801.00 | | | 7 607 801.00 |
EE Grand total (I to V) | 8 634 217.00 | | | 8 634 217.00 |
EG Accrued income and payables due within one year | 1 586 932.00 | | | 1 586 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 344 057.00 | 1 052 805.00 | 23 396 862.00 | 22 344 057.00 |
FG Production sold - services | 211 461.00 | | 211 461.00 | 211 461.00 |
FJ Net sales | 22 555 517.00 | 1 052 805.00 | 23 608 322.00 | 22 555 517.00 |
FO Operating subsidies | | | 19 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 087.00 | |
FQ Other income | | | 78 217.00 | |
FR Total operating income (I) | | | 23 743 934.00 | |
FS Purchases of goods (including customs duties) | | | 23 173 578.00 | |
FT Inventory change (goods) | | | -967 811.00 | |
FW Other purchases and external expenses | | | 331 083.00 | |
FX Taxes, duties, and similar payments | | | 43 280.00 | |
FY Salaries and Wages | | | 486 737.00 | |
FZ Social Security Contributions | | | 136 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 501.00 | |
GE Other Expenses | | | 66 960.00 | |
GF Total Operating Expenses (II) | | | 23 353 579.00 | |
GG - OPERATING RESULT (I - II) | | | 390 354.00 | |
GL Other interest and similar income | | | 1 314.00 | |
GO Net income from sales of marketable securities | | | 170.00 | |
GP Total financial income (V) | | | 1 485.00 | |
GR Interest and similar expenses | | | 25 239.00 | |
GU Total financial expenses (VI) | | | 25 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66.00 | | | 66.00 |
A2 TOTAL ASSETS | 78 278.00 | | | 78 278.00 |
A4 Equity method investments | 5 682.00 | | | 5 682.00 |
HB Exceptional income from capital transactions | 2 031.00 | | | 2 031.00 |
HD Total exceptional income (VII) | 2 031.00 | | | 2 031.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HG Exceptional depreciation and provisions | 680.00 | | | 680.00 |
HH Total exceptional expenses (VIII) | 830.00 | | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 201.00 | | | 1 201.00 |
HK Income tax | 97 507.00 | | | 97 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 747 449.00 | | | 23 747 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 477 155.00 | | | 23 477 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 294.00 | | | 270 294.00 |
| |
| 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 | 655 309.00 | | 275 994.00 | 655 309.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 263 167.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 263 167.00 | 309 943.00 | |
I4 DECREASES Grand Total | | 270 295.00 | 661 008.00 | |
IO DECREASES Total including other intangible assets | | 378.00 | 57 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 750.00 | 293 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 722.00 | | 378.00 | 57 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 644.00 | | 12 450.00 | 287 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 943.00 | | 263 167.00 | 309 943.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 933.00 | 50 992.00 | 6 023.00 | 176 933.00 |
PE DEPRECIATION Total including other intangible assets | 16 209.00 | 19 461.00 | | 16 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 723.00 | 31 531.00 | 6 023.00 | 160 723.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 633.00 | | | 34 633.00 |
6N Inventories and work in progress | 38 021.00 | 32 501.00 | 38 021.00 | 38 021.00 |
7B Total provisions for depreciation | 38 021.00 | 32 501.00 | 38 021.00 | 38 021.00 |
7C Grand total | 72 654.00 | 32 501.00 | 38 021.00 | 72 654.00 |
UE of which provisions and reversals: - Operating | | 32 501.00 | 38 021.00 | |
| |
| 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 | 534 399.00 | 534 399.00 | | 534 399.00 |
8C Staff and Related Accounts | 29 305.00 | 29 305.00 | | 29 305.00 |
8D Social Security and Other Social Organizations | 80 922.00 | 80 922.00 | | 80 922.00 |
8E Income Taxes | 70 347.00 | 70 347.00 | | 70 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 759.00 | 37 759.00 | | 37 759.00 |
UT Other financial assets | 29 443.00 | | 29 443.00 | 29 443.00 |
UX Other trade receivables | 486 840.00 | 486 840.00 | | 486 840.00 |
UZ Social Security, other social security organizations | 18 162.00 | 18 162.00 | | 18 162.00 |
VB VAT | 29 002.00 | 29 002.00 | | 29 002.00 |
VC Group and associates | 103 786.00 | 103 786.00 | | 103 786.00 |
VG Loans with a maturity of up to one year at origin | 38 851.00 | 38 851.00 | | 38 851.00 |
VH Loans with a maturity of more than one year at origin | 839 127.00 | 159 549.00 | 658 819.00 | 839 127.00 |
VI Group and Associates | 13 012.00 | 13 012.00 | | 13 012.00 |
VK Loans repaid during the year | 182 760.00 | | | 182 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 929.00 | 9 929.00 | | 9 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 804.00 | 433 804.00 | | 433 804.00 |
VS Prepaid expenses | 9 814.00 | 9 814.00 | | 9 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 851.00 | 1 081 408.00 | 29 443.00 | 1 110 851.00 |
VW VAT | 612 859.00 | 612 859.00 | | 612 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 266 511.00 | 1 586 932.00 | 658 819.00 | 2 266 511.00 |
| |
| 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 | 28 925.00 | | | 28 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 075.00 | | | 95 075.00 |
ST Other accounts | 192 189.00 | | | 192 189.00 |
XQ Rental, rental and co-ownership charges | 43 819.00 | | | 43 819.00 |
YW Business tax | 14 355.00 | | | 14 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 280.00 | | | 43 280.00 |
YY Amount of VAT collected | 4 311 574.00 | | | 4 311 574.00 |
YZ Total deductible VAT on goods and services | 4 305 883.00 | | | 4 305 883.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 083.00 | | | 331 083.00 |
| |
| 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 | 5.00 | | | 5.00 |
