| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 000.00 | 17 000.00 | | 17 000.00 |
AH Goodwill | 421 959.00 | | 421 959.00 | 421 959.00 |
AP Buildings | 422 952.00 | 422 952.00 | | 422 952.00 |
AR Technical installations, industrial equipment and tools | 623 426.00 | 588 896.00 | 34 530.00 | 623 426.00 |
AT Other tangible assets | 235 231.00 | 227 078.00 | 8 152.00 | 235 231.00 |
BF Loans | 125 799.00 | | 125 799.00 | 125 799.00 |
BH Other financial assets | 33 022.00 | | 33 022.00 | 33 022.00 |
BJ TOTAL (I) | 1 882 683.00 | 1 255 926.00 | 626 756.00 | 1 882 683.00 |
BT Goods | 1 625.00 | | 1 625.00 | 1 625.00 |
BX Customers and related accounts | 2 144 397.00 | 60 685.00 | 2 083 711.00 | 2 144 397.00 |
BZ Other receivables | 2 380 792.00 | | 2 380 792.00 | 2 380 792.00 |
CF Cash and cash equivalents | 155 095.00 | | 155 095.00 | 155 095.00 |
CH Prepaid expenses | 29 643.00 | | 29 643.00 | 29 643.00 |
CJ TOTAL (II) | 4 711 553.00 | 60 685.00 | 4 650 868.00 | 4 711 553.00 |
CO Grand total (0 to V) | 6 594 237.00 | 1 316 612.00 | 5 277 625.00 | 6 594 237.00 |
CP Shares due in less than one year | 5 332.00 | | | 5 332.00 |
CR Shares due in more than one year | 88 051.00 | | | 88 051.00 |
CU Other investments | 3 292.00 | | 3 292.00 | 3 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | | | 920 000.00 |
DD Legal reserve (1) | 92 000.00 | | | 92 000.00 |
DG Other reserves | 956 841.00 | | | 956 841.00 |
DH Retained earnings | 802 827.00 | | | 802 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 605.00 | | | 646 605.00 |
DK Regulated provisions | 9 701.00 | | | 9 701.00 |
DL TOTAL (I) | 3 427 976.00 | | | 3 427 976.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DQ Provisions for Expenses | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 1 071 555.00 | | | 1 071 555.00 |
DY Tax and social security liabilities | 619 290.00 | | | 619 290.00 |
DZ Fixed asset liabilities and related accounts | 247.00 | | | 247.00 |
EA Other liabilities | 38 554.00 | | | 38 554.00 |
EC TOTAL (IV) | 1 729 648.00 | | | 1 729 648.00 |
EE Grand total (I to V) | 5 277 625.00 | | | 5 277 625.00 |
EG Accrued income and payables due within one year | 1 729 648.00 | | | 1 729 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 872 733.00 | 35 141.00 | 20 907 875.00 | 20 872 733.00 |
FG Production sold - services | 206 902.00 | | 206 902.00 | 206 902.00 |
FJ Net sales | 21 079 636.00 | 35 141.00 | 21 114 778.00 | 21 079 636.00 |
FM Inventory production | | | -180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 049.00 | |
FQ Other income | | | 33 697.00 | |
FR Total operating income (I) | | | 21 185 345.00 | |
FS Purchases of goods (including customs duties) | | | 16 074 358.00 | |
FT Inventory change (goods) | | | -1 130.00 | |
FW Other purchases and external expenses | | | 1 474 570.00 | |
FX Taxes, duties, and similar payments | | | 96 827.00 | |
FY Salaries and Wages | | | 1 661 027.00 | |
FZ Social Security Contributions | | | 779 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 15 307.00 | |
GF Total Operating Expenses (II) | | | 20 171 403.00 | |
GG - OPERATING RESULT (I - II) | | | 1 013 942.00 | |
GK Income from other securities and fixed asset receivables | | | 13 335.00 | |
GL Other interest and similar income | | | 15 199.00 | |
GP Total financial income (V) | | | 28 535.00 | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 041 580.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 323.00 | | | 27 323.00 |
HC Reversals of provisions and transfers of expenses | 6 079.00 | | | 6 079.00 |
HD Total exceptional income (VII) | 6 079.00 | | | 6 079.00 |
HE Exceptional expenses on management operations | 724.00 | | | 724.00 |
HH Total exceptional expenses (VIII) | 724.00 | | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 355.00 | | | 5 355.00 |
HJ Employee participation in company results | 97 700.00 | | | 97 700.00 |
HK Income tax | 302 631.00 | | | 302 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 219 960.00 | | | 21 219 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 573 354.00 | | | 20 573 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 605.00 | | | 646 605.00 |
| |
| 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 | 1 889 439.00 | | 3 045.00 | 1 889 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 114.00 | |
I4 DECREASES Grand Total | | 9 800.00 | 1 882 683.00 | |
IO DECREASES Total including other intangible assets | | | 438 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 800.00 | 1 281 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 959.00 | | | 438 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289 836.00 | | 1 575.00 | 1 289 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 643.00 | | 1 470.00 | 160 643.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 237 041.00 | 28 686.00 | 9 800.00 | 1 237 041.00 |
PE DEPRECIATION Total including other intangible assets | 9 916.00 | 7 083.00 | | 9 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 227 124.00 | 21 603.00 | 9 800.00 | 1 227 124.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 781.00 | | 6 079.00 | 15 781.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | 40 000.00 | | 80 000.00 |
6T Receivables | 68 640.00 | 1 770.00 | 9 725.00 | 68 640.00 |
7B Total provisions for depreciation | 68 640.00 | 1 770.00 | 9 725.00 | 68 640.00 |
7C Grand total | 164 421.00 | 41 770.00 | 15 805.00 | 164 421.00 |
UE of which provisions and reversals: - Operating | | 41 770.00 | 9 725.00 | |
UJ - Exceptional | | | 6 079.00 | |
| |
| 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 | 1 071 555.00 | 1 071 555.00 | | 1 071 555.00 |
8C Staff and Related Accounts | 349 844.00 | 349 844.00 | | 349 844.00 |
8D Social Security and Other Social Organizations | 235 873.00 | 235 873.00 | | 235 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 247.00 | 247.00 | | 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 554.00 | 38 554.00 | | 38 554.00 |
UP Loans | 125 799.00 | 5 332.00 | | 125 799.00 |
UT Other financial assets | 33 022.00 | | | 33 022.00 |
UX Other trade receivables | 2 056 345.00 | | | 2 056 345.00 |
UY Staff and related accounts | 12 243.00 | | | 12 243.00 |
UZ Social Security, other social security organizations | 1 149.00 | | | 1 149.00 |
VA Doubtful or disputed receivables | 88 051.00 | | | 88 051.00 |
VB VAT | 14 461.00 | | | 14 461.00 |
VC Group and associates | 2 220 000.00 | | | 2 220 000.00 |
VM Income taxes | 127 139.00 | | | 127 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 400.00 | 32 400.00 | | 32 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798.00 | | | 798.00 |
VS Prepaid expenses | 29 643.00 | | | 29 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 713 654.00 | 4 472 114.00 | 241 540.00 | 4 713 654.00 |
VW VAT | 1 173.00 | 1 173.00 | | 1 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 648.00 | 1 729 648.00 | | 1 729 648.00 |
| |
| 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 | 28 837.00 | | | 28 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 184 513.00 | | | 184 513.00 |
ST Other accounts | 635 499.00 | | | 635 499.00 |
XQ Rental, rental and co-ownership charges | 461 535.00 | | | 461 535.00 |
YP Average staff number | 43.00 | | | 43.00 |
YS Bills discounted but not yet due | | 2.00 | | |
YT Subcontracting | 122 485.00 | | | 122 485.00 |
YU External personnel | 70 535.00 | | | 70 535.00 |
YW Business tax | 67 990.00 | | | 67 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 827.00 | | | 96 827.00 |
YY Amount of VAT collected | 1 190 195.00 | | | 1 190 195.00 |
YZ Total deductible VAT on goods and services | 1 128 116.00 | | | 1 128 116.00 |
ZE Dividends | 620 000.00 | | | 620 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 474 570.00 | | | 1 474 570.00 |
