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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 429 154.00 | 401 912.00 | 27 243.00 | 429 154.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AN Land | 548 000.00 | | 548 000.00 | 548 000.00 |
AP Buildings | 1 168 227.00 | 910 005.00 | 258 222.00 | 1 168 227.00 |
AR Technical installations, industrial equipment and tools | 954 011.00 | 793 612.00 | 160 398.00 | 954 011.00 |
AT Other tangible assets | 1 360 972.00 | 970 408.00 | 390 565.00 | 1 360 972.00 |
AV Fixed assets in progress | 21 829.00 | | 21 829.00 | 21 829.00 |
BH Other financial assets | 12 347.00 | | 12 347.00 | 12 347.00 |
BJ TOTAL (I) | 5 502 523.00 | 3 097 878.00 | 2 404 645.00 | 5 502 523.00 |
BL Raw materials, supplies | 18 076.00 | | 18 076.00 | 18 076.00 |
BT Goods | 1 471 657.00 | 36 618.00 | 1 435 039.00 | 1 471 657.00 |
BX Customers and related accounts | 4 628 363.00 | 1 805 486.00 | 2 822 877.00 | 4 628 363.00 |
BZ Other receivables | 594 047.00 | | 594 047.00 | 594 047.00 |
CF Cash and cash equivalents | 499 050.00 | | 499 050.00 | 499 050.00 |
CH Prepaid expenses | 48 511.00 | | 48 511.00 | 48 511.00 |
CJ TOTAL (II) | 7 259 704.00 | 1 842 104.00 | 5 417 600.00 | 7 259 704.00 |
CO Grand total (0 to V) | 12 762 227.00 | 4 939 982.00 | 7 822 245.00 | 12 762 227.00 |
CU Other investments | 998 983.00 | 21 941.00 | 977 042.00 | 998 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 528.00 | | | 448 528.00 |
DC Revaluation differences | 648 335.00 | | | 648 335.00 |
DD Legal reserve (1) | 817 025.00 | | | 817 025.00 |
DE Statutory or contractual reserves | 60 518.00 | | | 60 518.00 |
DF Regulated reserves (1) | 5 197.00 | | | 5 197.00 |
DH Retained earnings | -251 688.00 | | | -251 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 831.00 | | | 312 831.00 |
DJ Investment subsidies | 143 740.00 | | | 143 740.00 |
DL TOTAL (I) | 2 184 486.00 | | | 2 184 486.00 |
DQ Provisions for Expenses | 106 190.00 | | | 106 190.00 |
DR TOTAL (IV) | 106 190.00 | | | 106 190.00 |
DU Loans and Debts from Credit Institutions (3) | 592 156.00 | | | 592 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 010.00 | | | 13 010.00 |
DX Trade payables and related accounts | 3 782 223.00 | | | 3 782 223.00 |
DY Tax and social security liabilities | 791 400.00 | | | 791 400.00 |
EA Other liabilities | 352 780.00 | | | 352 780.00 |
EC TOTAL (IV) | 5 531 569.00 | | | 5 531 569.00 |
EE Grand total (I to V) | 7 822 245.00 | | | 7 822 245.00 |
EG Accrued income and payables due within one year | 5 206 239.00 | | | 5 206 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 240 534.00 | | 10 240 534.00 | 10 240 534.00 |
FG Production sold - services | 2 134 165.00 | | 2 134 165.00 | 2 134 165.00 |
FJ Net sales | 12 374 699.00 | | 12 374 699.00 | 12 374 699.00 |
FO Operating subsidies | | | 82 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 145.00 | |
FQ Other income | | | 70 186.00 | |
FR Total operating income (I) | | | 12 739 042.00 | |
FS Purchases of goods (including customs duties) | | | 7 972 041.00 | |
FT Inventory change (goods) | | | -139 509.00 | |
FU Purchases of raw materials and other supplies | | | 326 262.00 | |
FV Inventory change (raw materials and supplies) | | | 97.00 | |
FW Other purchases and external expenses | | | 1 582 787.00 | |
FX Taxes, duties, and similar payments | | | 48 967.00 | |
FY Salaries and Wages | | | 1 379 860.00 | |
FZ Social Security Contributions | | | 592 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 549.00 | |
GE Other Expenses | | | 64 528.00 | |
GF Total Operating Expenses (II) | | | 12 337 447.00 | |
GG - OPERATING RESULT (I - II) | | | 401 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 996.00 | |
GL Other interest and similar income | | | 2 476.00 | |
GN Positive exchange differences | | | 337.00 | |
GP Total financial income (V) | | | 12 810.00 | |
GR Interest and similar expenses | | | 78 298.00 | |
GS Negative differences of foreign exchange | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 79 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 662.00 | | | 70 662.00 |
HA Exceptional income from management transactions | 3 162.00 | | | 3 162.00 |
HB Exceptional income from capital transactions | 1 007.00 | | | 1 007.00 |
HC Reversals of provisions and transfers of expenses | 27 500.00 | | | 27 500.00 |
HD Total exceptional income (VII) | 31 668.00 | | | 31 668.00 |
HE Exceptional expenses on management operations | 22 571.00 | | | 22 571.00 |
HF Exceptional expenses on capital transactions | 31 366.00 | 1.00 | | 31 366.00 |
HH Total exceptional expenses (VIII) | 53 937.00 | | | 53 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 269.00 | | | -22 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 783 520.00 | | | 12 783 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 470 689.00 | | | 12 470 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 831.00 | | | 312 831.00 |
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| 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 | 5 313 720.00 | | 263 443.00 | 5 313 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 011 330.00 | |
I4 DECREASES Grand Total | | 74 640.00 | 5 502 523.00 | |
IO DECREASES Total including other intangible assets | | | 438 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 640.00 | 4 053 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 346.00 | | 1 808.00 | 436 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 871 861.00 | | 255 818.00 | 3 871 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005 513.00 | | 5 817.00 | 1 005 513.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 806 725.00 | 331 720.00 | 62 507.00 | 2 806 725.00 |
PE DEPRECIATION Total including other intangible assets | 388 935.00 | 12 977.00 | | 388 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 417 790.00 | 318 743.00 | 62 507.00 | 2 417 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 133 690.00 | | 27 500.00 | 133 690.00 |
6N Inventories and work in progress | 40 907.00 | 9 696.00 | 13 987.00 | 40 907.00 |
6T Receivables | 1 764 131.00 | 168 851.00 | 127 496.00 | 1 764 131.00 |
7B Total provisions for depreciation | 1 826 979.00 | 178 549.00 | 141 483.00 | 1 826 979.00 |
7C Grand total | 1 960 669.00 | 178 549.00 | 168 983.00 | 1 960 669.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 178 549.00 | 141 483.00 | |
UJ - Exceptional | | | 27 500.00 | |
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| 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 | 13 010.00 | 13 010.00 | | 13 010.00 |
8B Suppliers and Related Accounts | 3 782 223.00 | 3 782 223.00 | | 3 782 223.00 |
8C Staff and Related Accounts | 142 541.00 | 142 541.00 | | 142 541.00 |
8D Social Security and Other Social Organizations | 229 400.00 | 229 400.00 | | 229 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 739.00 | 206 739.00 | | 206 739.00 |
UT Other financial assets | 12 347.00 | | | 12 347.00 |
UX Other trade receivables | 2 463 121.00 | | | 2 463 121.00 |
UZ Social Security, other social security organizations | 141.00 | | | 141.00 |
VA Doubtful or disputed receivables | 2 165 242.00 | | | 2 165 242.00 |
VB VAT | 135 401.00 | | | 135 401.00 |
VC Group and associates | 270 207.00 | | | 270 207.00 |
VH Loans with a maturity of more than one year at origin | 592 156.00 | 266 826.00 | 325 330.00 | 592 156.00 |
VI Group and Associates | 146 041.00 | 146 041.00 | | 146 041.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 255 349.00 | | | 255 349.00 |
VM Income taxes | 15 311.00 | | | 15 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 419 459.00 | 419 459.00 | | 419 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 987.00 | | | 172 987.00 |
VS Prepaid expenses | 48 511.00 | | | 48 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 283 268.00 | 3 105 679.00 | 2 177 589.00 | 5 283 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 531 569.00 | 5 206 239.00 | 325 330.00 | 5 531 569.00 |
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| 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 | 48 967.00 | | | 48 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 516.00 | | | 41 516.00 |
ST Other accounts | 737 753.00 | | | 737 753.00 |
XQ Rental, rental and co-ownership charges | 134 182.00 | | | 134 182.00 |
YP Average staff number | 45.00 | | | 45.00 |
YU External personnel | 669 256.00 | | | 669 256.00 |
YV Retrocessions of fees, commissions and brokerage | 79.00 | | | 79.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 967.00 | | | 48 967.00 |
YY Amount of VAT collected | 463 088.00 | | | 463 088.00 |
YZ Total deductible VAT on goods and services | 1 062 398.00 | | | 1 062 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 582 787.00 | | | 1 582 787.00 |