| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 848.00 | 1 704.00 | 144.00 | 1 848.00 |
AP Buildings | 100 804.00 | 73 735.00 | 27 070.00 | 100 804.00 |
AR Technical installations, industrial equipment and tools | 54 866.00 | 27 547.00 | 27 319.00 | 54 866.00 |
AT Other tangible assets | 266 624.00 | 226 801.00 | 39 823.00 | 266 624.00 |
BB Receivables related to investments | 4 708.00 | | 4 708.00 | 4 708.00 |
BH Other financial assets | 61 268.00 | | 61 268.00 | 61 268.00 |
BJ TOTAL (I) | 491 118.00 | 329 786.00 | 161 332.00 | 491 118.00 |
BL Raw materials, supplies | 7 168.00 | | 7 168.00 | 7 168.00 |
BT Goods | 635 175.00 | | 635 175.00 | 635 175.00 |
BX Customers and related accounts | 53 697.00 | | 53 697.00 | 53 697.00 |
BZ Other receivables | 431 036.00 | | 431 036.00 | 431 036.00 |
CF Cash and cash equivalents | 119 912.00 | | 119 912.00 | 119 912.00 |
CH Prepaid expenses | 32 916.00 | | 32 916.00 | 32 916.00 |
CJ TOTAL (II) | 1 279 905.00 | | 1 279 905.00 | 1 279 905.00 |
CO Grand total (0 to V) | 1 771 023.00 | 329 786.00 | 1 441 237.00 | 1 771 023.00 |
CP Shares due in less than one year | 65 976.00 | | | 65 976.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 664 074.00 | 734 920.00 | | 664 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 247.00 | 129 154.00 | | 119 247.00 |
DL TOTAL (I) | 838 321.00 | 919 074.00 | | 838 321.00 |
DU Loans and Debts from Credit Institutions (3) | 99 907.00 | 89 147.00 | | 99 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 78 195.00 | | |
DW Advances and down payments received on current orders | 1 586.00 | 1 746.00 | | 1 586.00 |
DX Trade payables and related accounts | 347 943.00 | 158 109.00 | | 347 943.00 |
DY Tax and social security liabilities | 151 329.00 | 172 386.00 | | 151 329.00 |
EA Other liabilities | 2 152.00 | 1 295.00 | | 2 152.00 |
EC TOTAL (IV) | 602 916.00 | 500 878.00 | | 602 916.00 |
EE Grand total (I to V) | 1 441 237.00 | 1 419 952.00 | | 1 441 237.00 |
EG Accrued income and payables due within one year | 586 441.00 | 499 132.00 | | 586 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 560 096.00 | | 3 560 096.00 | 3 560 096.00 |
FG Production sold - services | 4 046.00 | | 4 046.00 | 4 046.00 |
FJ Net sales | 3 564 142.00 | | 3 564 142.00 | 3 564 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623.00 | |
FQ Other income | | | 1 375.00 | |
FR Total operating income (I) | | | 3 566 139.00 | |
FS Purchases of goods (including customs duties) | | | 2 091 124.00 | |
FT Inventory change (goods) | | | -24 872.00 | |
FU Purchases of raw materials and other supplies | | | 10 657.00 | |
FV Inventory change (raw materials and supplies) | | | -196.00 | |
FW Other purchases and external expenses | | | 649 494.00 | |
FX Taxes, duties, and similar payments | | | 52 415.00 | |
FY Salaries and Wages | | | 349 769.00 | |
FZ Social Security Contributions | | | 85 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 780.00 | |
GE Other Expenses | | | 128 744.00 | |
GF Total Operating Expenses (II) | | | 3 367 917.00 | |
GG - OPERATING RESULT (I - II) | | | 198 222.00 | |
GL Other interest and similar income | | | 3 467.00 | |
GP Total financial income (V) | | | 3 467.00 | |
GR Interest and similar expenses | | | 9 736.00 | |
GU Total financial expenses (VI) | | | 9 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 623.00 | 67.00 | | 623.00 |
A4 Equity method investments | 126 938.00 | 129 434.00 | | 126 938.00 |
HB Exceptional income from capital transactions | | 1 614.00 | | |
HD Total exceptional income (VII) | | 1 614.00 | | |
HE Exceptional expenses on management operations | 23 494.00 | 44 784.00 | | 23 494.00 |
HF Exceptional expenses on capital transactions | | 1 612.00 | | |
HG Exceptional depreciation and provisions | | 451.00 | | |
HH Total exceptional expenses (VIII) | 23 494.00 | 46 848.00 | | 23 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 494.00 | -45 234.00 | | -23 494.00 |
HK Income tax | 49 212.00 | 56 074.00 | | 49 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 569 606.00 | 3 618 263.00 | | 3 569 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 450 359.00 | 3 489 109.00 | | 3 450 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 247.00 | 129 154.00 | | 119 247.00 |
HP References: Equipment leasing | 15 030.00 | 20 192.00 | | 15 030.00 |
| |
| 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 | 481 567.00 | | 12 579.00 | 481 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 976.00 | |
I4 DECREASES Grand Total | | 3 027.00 | 491 118.00 | |
IO DECREASES Total including other intangible assets | | 282.00 | 1 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 745.00 | 422 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 492.00 | | 637.00 | 1 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 098.00 | | 11 941.00 | 413 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 976.00 | | | 66 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 307 033.00 | 25 780.00 | 3 027.00 | 307 033.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | 696.00 | 282.00 | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 743.00 | 25 084.00 | 2 745.00 | 305 743.00 |
| |
| 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 | 347 943.00 | 347 943.00 | | 347 943.00 |
8C Staff and Related Accounts | 51 212.00 | 51 212.00 | | 51 212.00 |
8D Social Security and Other Social Organizations | 28 182.00 | 28 182.00 | | 28 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 152.00 | 2 152.00 | | 2 152.00 |
UL Receivables related to investments | 4 708.00 | 4 708.00 | | 4 708.00 |
UT Other financial assets | 61 268.00 | 61 268.00 | | 61 268.00 |
UX Other trade receivables | 53 022.00 | | | 53 022.00 |
VA Doubtful or disputed receivables | 675.00 | | | 675.00 |
VB VAT | 32 693.00 | | | 32 693.00 |
VC Group and associates | 336 182.00 | | | 336 182.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 99 776.00 | 84 887.00 | 14 889.00 | 99 776.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 4 095.00 | | | 4 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 577.00 | 28 577.00 | | 28 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 161.00 | | | 62 161.00 |
VS Prepaid expenses | 32 916.00 | | | 32 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 625.00 | 583 625.00 | | 583 625.00 |
VW VAT | 43 357.00 | 43 357.00 | | 43 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 330.00 | 586 441.00 | 14 889.00 | 601 330.00 |
| |
| 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 | 19 739.00 | 49 188.00 | | 19 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 496.00 | 13 969.00 | | 14 496.00 |
ST Other accounts | 273 865.00 | 266 552.00 | | 273 865.00 |
XQ Rental, rental and co-ownership charges | 235 000.00 | 287 487.00 | | 235 000.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 18.00 | 375.00 | | 18.00 |
YT Subcontracting | 7 459.00 | 4 252.00 | | 7 459.00 |
YU External personnel | 118 675.00 | 97 014.00 | | 118 675.00 |
YW Business tax | 32 676.00 | 37 627.00 | | 32 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 415.00 | 86 815.00 | | 52 415.00 |
YY Amount of VAT collected | 657 366.00 | 633 095.00 | | 657 366.00 |
YZ Total deductible VAT on goods and services | 465 884.00 | 476 567.00 | | 465 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 649 494.00 | 669 274.00 | | 649 494.00 |
