| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 403 468.00 | | 1 403 468.00 | 1 403 468.00 |
AJ Other Intangible Assets | 21 263.00 | 2 845.00 | 18 418.00 | 21 263.00 |
AR Technical installations, industrial equipment and tools | 79 975.00 | 57 142.00 | 22 832.00 | 79 975.00 |
AT Other tangible assets | 900 638.00 | 634 997.00 | 265 640.00 | 900 638.00 |
BB Receivables related to investments | 63 992.00 | | 63 992.00 | 63 992.00 |
BH Other financial assets | 30 082.00 | | 30 082.00 | 30 082.00 |
BJ TOTAL (I) | 2 534 916.00 | 694 985.00 | 1 839 930.00 | 2 534 916.00 |
BP Services in progress | 55 291.00 | | 55 291.00 | 55 291.00 |
BT Goods | 5 408 108.00 | 134 300.00 | 5 273 808.00 | 5 408 108.00 |
BX Customers and related accounts | 306 724.00 | 22 535.00 | 284 189.00 | 306 724.00 |
BZ Other receivables | 1 606 326.00 | | 1 606 326.00 | 1 606 326.00 |
CF Cash and cash equivalents | 797 339.00 | | 797 339.00 | 797 339.00 |
CH Prepaid expenses | 9 935.00 | | 9 935.00 | 9 935.00 |
CJ TOTAL (II) | 8 183 726.00 | 156 835.00 | 8 026 891.00 | 8 183 726.00 |
CO Grand total (0 to V) | 10 718 642.00 | 851 821.00 | 9 866 821.00 | 10 718 642.00 |
CR Shares due in more than one year | 26 952.00 | | | 26 952.00 |
CU Other investments | 35 496.00 | | 35 496.00 | 35 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 19 237.00 | | | 19 237.00 |
DG Other reserves | 2 010 133.00 | | | 2 010 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 624.00 | | | 397 624.00 |
DL TOTAL (I) | 2 526 995.00 | | | 2 526 995.00 |
DP Provisions for Risks | 3 900.00 | | | 3 900.00 |
DR TOTAL (IV) | 3 900.00 | | | 3 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 270 873.00 | | | 1 270 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939 565.00 | | | 939 565.00 |
DX Trade payables and related accounts | 4 325 195.00 | | | 4 325 195.00 |
DY Tax and social security liabilities | 313 792.00 | | | 313 792.00 |
EA Other liabilities | 400 945.00 | | | 400 945.00 |
EB Prepaid income (2) | 85 553.00 | | | 85 553.00 |
EC TOTAL (IV) | 7 335 925.00 | | | 7 335 925.00 |
EE Grand total (I to V) | 9 866 821.00 | | | 9 866 821.00 |
EG Accrued income and payables due within one year | 7 301 613.00 | | | 7 301 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 782.00 | | | 3 782.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 239 537.00 | 4 744.00 | 24 244 282.00 | 24 239 537.00 |
FG Production sold - services | 2 299 144.00 | | 2 299 144.00 | 2 299 144.00 |
FJ Net sales | 26 538 681.00 | 4 744.00 | 26 543 426.00 | 26 538 681.00 |
FM Inventory production | | | -45 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 592.00 | |
FQ Other income | | | 15 227.00 | |
FR Total operating income (I) | | | 26 532 167.00 | |
FS Purchases of goods (including customs duties) | | | 22 035 213.00 | |
FT Inventory change (goods) | | | 287 659.00 | |
FW Other purchases and external expenses | | | 1 801 110.00 | |
FX Taxes, duties, and similar payments | | | 198 088.00 | |
FY Salaries and Wages | | | 1 105 336.00 | |
FZ Social Security Contributions | | | 444 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 900.00 | |
GE Other Expenses | | | 17 152.00 | |
GF Total Operating Expenses (II) | | | 26 005 646.00 | |
GG - OPERATING RESULT (I - II) | | | 526 520.00 | |
GH Attributed profit or transferred loss (III) | | | 10 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 14 503.00 | |
GP Total financial income (V) | | | 74 503.00 | |
GR Interest and similar expenses | | | 49 786.00 | |
GU Total financial expenses (VI) | | | 49 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 551.00 | | | 9 551.00 |
HA Exceptional income from management transactions | 2 188.00 | | | 2 188.00 |
HC Reversals of provisions and transfers of expenses | 8 691.00 | | | 8 691.00 |
HD Total exceptional income (VII) | 10 880.00 | | | 10 880.00 |
HE Exceptional expenses on management operations | 25 040.00 | | | 25 040.00 |
HH Total exceptional expenses (VIII) | 25 040.00 | | | 25 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 159.00 | | | -14 159.00 |
HK Income tax | 149 846.00 | | | 149 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 627 943.00 | | | 26 627 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 230 319.00 | | | 26 230 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 624.00 | | | 397 624.00 |
| |
| 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 | 2 467 868.00 | | 69 047.00 | 2 467 868.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 129 570.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 2 534 916.00 | |
IO DECREASES Total including other intangible assets | | | 1 424 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 980 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 403 468.00 | | 21 263.00 | 1 403 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 422.00 | | 34 190.00 | 946 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 977.00 | | 13 592.00 | 117 977.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 621 297.00 | 73 687.00 | | 621 297.00 |
PE DEPRECIATION Total including other intangible assets | | 2 845.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 621 297.00 | 70 842.00 | | 621 297.00 |
| |
| 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 | | 3 900.00 | | |
6N Inventories and work in progress | 95 300.00 | 39 000.00 | | 95 300.00 |
6T Receivables | 31 577.00 | | 9 041.00 | 31 577.00 |
6X Other provisions for depreciation | 8 691.00 | | 8 691.00 | 8 691.00 |
7B Total provisions for depreciation | 135 569.00 | 39 000.00 | 17 733.00 | 135 569.00 |
7C Grand total | 135 569.00 | 42 900.00 | 17 733.00 | 135 569.00 |
UE of which provisions and reversals: - Operating | | 42 900.00 | 9 041.00 | |
UJ - Exceptional | | | 8 691.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 381.00 | 52 381.00 | | 52 381.00 |
8B Suppliers and Related Accounts | 4 325 195.00 | 4 325 195.00 | | 4 325 195.00 |
8C Staff and Related Accounts | 73 242.00 | 73 242.00 | | 73 242.00 |
8D Social Security and Other Social Organizations | 99 281.00 | 99 281.00 | | 99 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 945.00 | 400 945.00 | | 400 945.00 |
8L Deferred income | 85 553.00 | 85 553.00 | | 85 553.00 |
UL Receivables related to investments | 63 992.00 | | | 63 992.00 |
UT Other financial assets | 30 082.00 | | | 30 082.00 |
UX Other trade receivables | 279 772.00 | | | 279 772.00 |
UY Staff and related accounts | 4 590.00 | | | 4 590.00 |
VA Doubtful or disputed receivables | 26 952.00 | | | 26 952.00 |
VB VAT | 56 683.00 | | | 56 683.00 |
VC Group and associates | 807 139.00 | | | 807 139.00 |
VG Loans with a maturity of up to one year at origin | 3 782.00 | 3 782.00 | | 3 782.00 |
VH Loans with a maturity of more than one year at origin | 1 267 091.00 | 1 232 779.00 | 34 312.00 | 1 267 091.00 |
VI Group and Associates | 887 183.00 | 887 183.00 | | 887 183.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 196 879.00 | | | 196 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 619.00 | 59 619.00 | | 59 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737 913.00 | | | 737 913.00 |
VS Prepaid expenses | 9 935.00 | | | 9 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 017 061.00 | 1 896 034.00 | 121 027.00 | 2 017 061.00 |
VW VAT | 81 649.00 | 81 649.00 | | 81 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 335 925.00 | 7 301 613.00 | 34 312.00 | 7 335 925.00 |
| |
| 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 | 129 709.00 | | | 129 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 152 355.00 | | | 152 355.00 |
ST Other accounts | 933 029.00 | | | 933 029.00 |
XQ Rental, rental and co-ownership charges | 396 787.00 | | | 396 787.00 |
YP Average staff number | 34.00 | | | 34.00 |
YT Subcontracting | 267 662.00 | | | 267 662.00 |
YU External personnel | 51 275.00 | | | 51 275.00 |
YW Business tax | 68 379.00 | | | 68 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 198 088.00 | | | 198 088.00 |
YY Amount of VAT collected | 4 390 339.00 | | | 4 390 339.00 |
YZ Total deductible VAT on goods and services | 3 824 007.00 | | | 3 824 007.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 801 110.00 | | | 1 801 110.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
