| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 867.00 | 68 055.00 | 18 812.00 | 86 867.00 |
AH Goodwill | 1 829 270.00 | | 1 829 270.00 | 1 829 270.00 |
AR Technical installations, industrial equipment and tools | 13 159.00 | 13 159.00 | | 13 159.00 |
AT Other tangible assets | 469 487.00 | 96 633.00 | 372 854.00 | 469 487.00 |
BF Loans | 165 392.00 | | 165 392.00 | 165 392.00 |
BH Other financial assets | 13 450.00 | | 13 450.00 | 13 450.00 |
BJ TOTAL (I) | 2 577 785.00 | 177 847.00 | 2 399 938.00 | 2 577 785.00 |
BT Goods | 825 815.00 | | 825 815.00 | 825 815.00 |
BV Advances and down payments on orders | 4 395.00 | | 4 395.00 | 4 395.00 |
BX Customers and related accounts | 2 062 171.00 | | 2 062 171.00 | 2 062 171.00 |
BZ Other receivables | 385 350.00 | | 385 350.00 | 385 350.00 |
CF Cash and cash equivalents | 761 315.00 | | 761 315.00 | 761 315.00 |
CH Prepaid expenses | 109 120.00 | | 109 120.00 | 109 120.00 |
CJ TOTAL (II) | 4 148 167.00 | | 4 148 167.00 | 4 148 167.00 |
CO Grand total (0 to V) | 6 725 952.00 | 177 847.00 | 6 548 105.00 | 6 725 952.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 000.00 | | | 398 000.00 |
DB Share, merger, contribution premiums, etc. | 724 913.00 | | | 724 913.00 |
DD Legal reserve (1) | 39 800.00 | | | 39 800.00 |
DG Other reserves | 14 818.00 | | | 14 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 932.00 | | | 169 932.00 |
DL TOTAL (I) | 1 347 462.00 | | | 1 347 462.00 |
DU Loans and Debts from Credit Institutions (3) | 539 584.00 | | | 539 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 817.00 | | | 2 000 817.00 |
DW Advances and down payments received on current orders | 319.00 | | | 319.00 |
DX Trade payables and related accounts | 2 188 366.00 | | | 2 188 366.00 |
DY Tax and social security liabilities | 385 357.00 | | | 385 357.00 |
EA Other liabilities | 34 220.00 | | | 34 220.00 |
EB Prepaid income (2) | 51 980.00 | | | 51 980.00 |
EC TOTAL (IV) | 5 200 643.00 | | | 5 200 643.00 |
EE Grand total (I to V) | 6 548 105.00 | | | 6 548 105.00 |
EG Accrued income and payables due within one year | 5 011 196.00 | | | 5 011 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301 674.00 | | | 301 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 747 793.00 | | 9 747 793.00 | 9 747 793.00 |
FG Production sold - services | 498 692.00 | | 498 692.00 | 498 692.00 |
FJ Net sales | 10 246 485.00 | | 10 246 485.00 | 10 246 485.00 |
FO Operating subsidies | | | 1 106.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 10 247 658.00 | |
FS Purchases of goods (including customs duties) | | | 7 282 818.00 | |
FT Inventory change (goods) | | | -331 205.00 | |
FU Purchases of raw materials and other supplies | | | -73 553.00 | |
FW Other purchases and external expenses | | | 981 660.00 | |
FX Taxes, duties, and similar payments | | | 100 460.00 | |
FY Salaries and Wages | | | 1 349 600.00 | |
FZ Social Security Contributions | | | 595 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 062.00 | |
GE Other Expenses | | | 3 221.00 | |
GF Total Operating Expenses (II) | | | 9 943 342.00 | |
GG - OPERATING RESULT (I - II) | | | 304 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 888.00 | |
GL Other interest and similar income | | | 1 192.00 | |
GP Total financial income (V) | | | 2 080.00 | |
GR Interest and similar expenses | | | 48 003.00 | |
GU Total financial expenses (VI) | | | 48 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 636.00 | | | 636.00 |
HA Exceptional income from management transactions | 1 592.00 | | | 1 592.00 |
HD Total exceptional income (VII) | 1 592.00 | | | 1 592.00 |
HE Exceptional expenses on management operations | 3 547.00 | | | 3 547.00 |
HF Exceptional expenses on capital transactions | 14 376.00 | | | 14 376.00 |
HH Total exceptional expenses (VIII) | 17 923.00 | | | 17 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 331.00 | | | -16 331.00 |
HK Income tax | 72 130.00 | | | 72 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 251 330.00 | | | 10 251 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 081 398.00 | | | 10 081 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 932.00 | | | 169 932.00 |
| |
| 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 | 2 297 567.00 | | 356 034.00 | 2 297 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 002.00 | |
I4 DECREASES Grand Total | | 75 817.00 | 2 577 785.00 | |
IO DECREASES Total including other intangible assets | | 3 250.00 | 1 916 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 567.00 | 482 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 901 133.00 | | 18 254.00 | 1 901 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 433.00 | | 337 781.00 | 217 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 002.00 | | | 179 002.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 226.00 | 35 062.00 | 61 441.00 | 204 226.00 |
PE DEPRECIATION Total including other intangible assets | 67 381.00 | 3 340.00 | 2 666.00 | 67 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 845.00 | 31 722.00 | 58 775.00 | 136 845.00 |
| |
| 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 | 2 188 366.00 | 2 188 366.00 | | 2 188 366.00 |
8C Staff and Related Accounts | 104 774.00 | 104 774.00 | | 104 774.00 |
8D Social Security and Other Social Organizations | 174 505.00 | 174 505.00 | | 174 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 220.00 | 34 220.00 | | 34 220.00 |
8L Deferred income | 51 980.00 | 51 980.00 | | 51 980.00 |
UP Loans | 165 392.00 | | | 165 392.00 |
UT Other financial assets | 13 450.00 | | | 13 450.00 |
UX Other trade receivables | 2 052 100.00 | | | 2 052 100.00 |
UY Staff and related accounts | 2 125.00 | | | 2 125.00 |
VA Doubtful or disputed receivables | 10 071.00 | | | 10 071.00 |
VB VAT | 143 966.00 | | | 143 966.00 |
VH Loans with a maturity of more than one year at origin | 539 584.00 | 350 456.00 | 189 128.00 | 539 584.00 |
VI Group and Associates | 2 000 817.00 | 2 000 817.00 | | 2 000 817.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 12 089.00 | | | 12 089.00 |
VM Income taxes | 129 015.00 | | | 129 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 244.00 | | | 110 244.00 |
VS Prepaid expenses | 109 120.00 | | | 109 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 735 483.00 | 2 546 570.00 | 188 913.00 | 2 735 483.00 |
VW VAT | 106 077.00 | 106 077.00 | | 106 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 200 324.00 | 5 011 196.00 | 189 128.00 | 5 200 324.00 |
| |
| 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 | 61 217.00 | | | 61 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 373 017.00 | | | 373 017.00 |
ST Other accounts | 319 143.00 | | | 319 143.00 |
XQ Rental, rental and co-ownership charges | 126 913.00 | | | 126 913.00 |
YP Average staff number | 28.00 | | | 28.00 |
YT Subcontracting | 161 914.00 | | | 161 914.00 |
YU External personnel | 672.00 | | | 672.00 |
YW Business tax | 39 243.00 | | | 39 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 460.00 | | | 100 460.00 |
YY Amount of VAT collected | 2 092 435.00 | | | 2 092 435.00 |
YZ Total deductible VAT on goods and services | 1 653 527.00 | | | 1 653 527.00 |
ZE Dividends | 372 130.00 | | | 372 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 981 660.00 | | | 981 660.00 |
