| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 170.00 | | 133 170.00 | 133 170.00 |
AP Buildings | 139 704.00 | 57 443.00 | 82 261.00 | 139 704.00 |
AR Technical installations, industrial equipment and tools | 472 244.00 | 415 233.00 | 57 011.00 | 472 244.00 |
AT Other tangible assets | 508 193.00 | 447 447.00 | 60 746.00 | 508 193.00 |
AV Fixed assets in progress | 42 178.00 | | 42 178.00 | 42 178.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 295 489.00 | 920 124.00 | 375 365.00 | 1 295 489.00 |
BL Raw materials, supplies | 5 159.00 | | 5 159.00 | 5 159.00 |
BP Services in progress | 34 247.00 | | 34 247.00 | 34 247.00 |
BT Goods | 734 483.00 | 14 497.00 | 719 986.00 | 734 483.00 |
BX Customers and related accounts | 199 132.00 | 14 186.00 | 184 946.00 | 199 132.00 |
BZ Other receivables | 168 570.00 | | 168 570.00 | 168 570.00 |
CF Cash and cash equivalents | 202 122.00 | | 202 122.00 | 202 122.00 |
CH Prepaid expenses | 4 685.00 | | 4 685.00 | 4 685.00 |
CJ TOTAL (II) | 1 348 397.00 | 28 682.00 | 1 319 715.00 | 1 348 397.00 |
CO Grand total (0 to V) | 2 643 887.00 | 948 806.00 | 1 695 080.00 | 2 643 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DE Statutory or contractual reserves | 369 804.00 | 369 804.00 | | 369 804.00 |
DH Retained earnings | -24 503.00 | | | -24 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 199.00 | -24 503.00 | | 73 199.00 |
DL TOTAL (I) | 671 500.00 | 598 301.00 | | 671 500.00 |
DU Loans and Debts from Credit Institutions (3) | 513 970.00 | 696 148.00 | | 513 970.00 |
DW Advances and down payments received on current orders | | 980.00 | | |
DX Trade payables and related accounts | 401 807.00 | 429 782.00 | | 401 807.00 |
DY Tax and social security liabilities | 70 264.00 | 112 949.00 | | 70 264.00 |
EA Other liabilities | 20 608.00 | 22 706.00 | | 20 608.00 |
EB Prepaid income (2) | 16 932.00 | 8 527.00 | | 16 932.00 |
EC TOTAL (IV) | 1 023 580.00 | 1 271 092.00 | | 1 023 580.00 |
EE Grand total (I to V) | 1 695 080.00 | 1 869 392.00 | | 1 695 080.00 |
EG Accrued income and payables due within one year | 617 225.00 | 944 017.00 | | 617 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 459 918.00 | | 5 459 918.00 | 5 459 918.00 |
FD Production sold - goods | 11.00 | | 11.00 | 11.00 |
FG Production sold - services | 812 833.00 | | 812 833.00 | 812 833.00 |
FJ Net sales | 6 272 762.00 | | 6 272 762.00 | 6 272 762.00 |
FM Inventory production | | | 20 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 158.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 6 391 038.00 | |
FS Purchases of goods (including customs duties) | | | 5 011 970.00 | |
FT Inventory change (goods) | | | 117 468.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 506 294.00 | |
FX Taxes, duties, and similar payments | | | 30 934.00 | |
FY Salaries and Wages | | | 469 736.00 | |
FZ Social Security Contributions | | | 137 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 497.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 6 322 711.00 | |
GG - OPERATING RESULT (I - II) | | | 68 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 471.00 | |
GU Total financial expenses (VI) | | | 7 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 856.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 18 684.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 500.00 | 379.00 | | 6 500.00 |
HB Exceptional income from capital transactions | 6 292.00 | 36 150.00 | | 6 292.00 |
HC Reversals of provisions and transfers of expenses | 4 023.00 | | | 4 023.00 |
HD Total exceptional income (VII) | 16 815.00 | 36 529.00 | | 16 815.00 |
HE Exceptional expenses on management operations | 168.00 | 124.00 | | 168.00 |
HF Exceptional expenses on capital transactions | 4 693.00 | 4 155.00 | | 4 693.00 |
HH Total exceptional expenses (VIII) | 4 861.00 | 4 279.00 | | 4 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 954.00 | 32 250.00 | | 11 954.00 |
HK Income tax | -390.00 | -3 153.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 407 853.00 | 5 486 908.00 | | 6 407 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 334 653.00 | 5 511 412.00 | | 6 334 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 199.00 | -24 503.00 | | 73 199.00 |
| |
| 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 | 1 189 334.00 | | 114 301.00 | 1 189 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | | |
I4 DECREASES Grand Total | | 8 146.00 | 1 295 489.00 | |
IO DECREASES Total including other intangible assets | | | 133 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 146.00 | 1 162 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 170.00 | | | 133 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 165.00 | | 114 301.00 | 1 052 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 884 408.00 | 39 168.00 | 3 453.00 | 884 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 408.00 | 39 168.00 | 3 453.00 | 884 408.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 551.00 | 9 497.00 | 17 551.00 | 22 551.00 |
6T Receivables | 14 186.00 | | | 14 186.00 |
7B Total provisions for depreciation | 36 736.00 | 9 497.00 | 17 551.00 | 36 736.00 |
7C Grand total | 36 736.00 | 9 497.00 | 17 551.00 | 36 736.00 |
| |
| 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 | 401 807.00 | 401 807.00 | | 401 807.00 |
8C Staff and Related Accounts | 36 329.00 | 36 329.00 | | 36 329.00 |
8D Social Security and Other Social Organizations | 26 658.00 | 26 658.00 | | 26 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 608.00 | 20 608.00 | | 20 608.00 |
8L Deferred income | 16 932.00 | 16 932.00 | | 16 932.00 |
UX Other trade receivables | 181 328.00 | 181 328.00 | | 181 328.00 |
VA Doubtful or disputed receivables | 17 804.00 | 17 804.00 | | 17 804.00 |
VB VAT | 7 278.00 | 7 278.00 | | 7 278.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VH Loans with a maturity of more than one year at origin | 513 361.00 | 107 005.00 | 362 016.00 | 513 361.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 382 540.00 | | | 382 540.00 |
VM Income taxes | 34 386.00 | 34 386.00 | | 34 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 589.00 | 2 589.00 | | 2 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 907.00 | 126 907.00 | | 126 907.00 |
VS Prepaid expenses | 4 685.00 | 4 685.00 | | 4 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 387.00 | 372 387.00 | | 372 387.00 |
VW VAT | 4 688.00 | 4 688.00 | | 4 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 580.00 | 617 225.00 | 362 016.00 | 1 023 580.00 |
| |
| 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 | 24 264.00 | 20 305.00 | | 24 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 115.00 | 18 447.00 | | 15 115.00 |
ST Other accounts | 173 742.00 | 141 849.00 | | 173 742.00 |
XQ Rental, rental and co-ownership charges | 116 529.00 | 117 337.00 | | 116 529.00 |
YT Subcontracting | 157 507.00 | 91 354.00 | | 157 507.00 |
YU External personnel | 43 400.00 | 35 670.00 | | 43 400.00 |
YW Business tax | 6 670.00 | 17 600.00 | | 6 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 934.00 | 37 905.00 | | 30 934.00 |
YY Amount of VAT collected | 876 216.00 | 753 000.00 | | 876 216.00 |
YZ Total deductible VAT on goods and services | 794 528.00 | 688 114.00 | | 794 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 506 294.00 | 404 656.00 | | 506 294.00 |
| |
| 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 | 18.00 | | | 18.00 |
