| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 917 765.00 | | 917 765.00 | 917 765.00 |
AN Land | 9 391.00 | | 9 391.00 | 9 391.00 |
AP Buildings | 40 617.00 | 29 015.00 | 11 602.00 | 40 617.00 |
AR Technical installations, industrial equipment and tools | 338 333.00 | 321 447.00 | 16 885.00 | 338 333.00 |
AT Other tangible assets | 715 046.00 | 653 155.00 | 61 891.00 | 715 046.00 |
BD Other fixed assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 29 743.00 | | 29 743.00 | 29 743.00 |
BJ TOTAL (I) | 2 055 414.00 | 1 003 617.00 | 1 051 797.00 | 2 055 414.00 |
BT Goods | 473 203.00 | | 473 203.00 | 473 203.00 |
BX Customers and related accounts | 36 868.00 | | 36 868.00 | 36 868.00 |
BZ Other receivables | 354 561.00 | | 354 561.00 | 354 561.00 |
CF Cash and cash equivalents | 139 166.00 | | 139 166.00 | 139 166.00 |
CH Prepaid expenses | 8 662.00 | | 8 662.00 | 8 662.00 |
CJ TOTAL (II) | 1 012 460.00 | | 1 012 460.00 | 1 012 460.00 |
CO Grand total (0 to V) | 3 067 874.00 | 1 003 617.00 | 2 064 257.00 | 3 067 874.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DF Regulated reserves (1) | 2 057.00 | 2 057.00 | | 2 057.00 |
DG Other reserves | 313 325.00 | 397 174.00 | | 313 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 365.00 | 117 751.00 | | 14 365.00 |
DL TOTAL (I) | 468 347.00 | 655 582.00 | | 468 347.00 |
DP Provisions for Risks | 63 000.00 | 82 000.00 | | 63 000.00 |
DR TOTAL (IV) | 63 000.00 | 82 000.00 | | 63 000.00 |
DS Convertible Bond Issues | 526.00 | | | 526.00 |
DU Loans and Debts from Credit Institutions (3) | 1 383.00 | 1 825.00 | | 1 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 517.00 | 4 676.00 | | 454 517.00 |
DX Trade payables and related accounts | 833 233.00 | 891 375.00 | | 833 233.00 |
DY Tax and social security liabilities | 187 123.00 | 206 061.00 | | 187 123.00 |
DZ Fixed asset liabilities and related accounts | | 168.00 | | |
EA Other liabilities | 56 127.00 | 1 769.00 | | 56 127.00 |
EC TOTAL (IV) | 1 532 910.00 | 1 105 873.00 | | 1 532 910.00 |
EE Grand total (I to V) | 2 064 257.00 | 1 843 455.00 | | 2 064 257.00 |
EG Accrued income and payables due within one year | 1 146 566.00 | 1 105 873.00 | | 1 146 566.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 093 738.00 | | 9 093 738.00 | 9 093 738.00 |
FG Production sold - services | 220 936.00 | | 220 936.00 | 220 936.00 |
FJ Net sales | 9 314 674.00 | | 9 314 674.00 | 9 314 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 354.00 | |
FQ Other income | | | 2 572.00 | |
FR Total operating income (I) | | | 9 357 600.00 | |
FS Purchases of goods (including customs duties) | | | 7 809 178.00 | |
FT Inventory change (goods) | | | -39 485.00 | |
FU Purchases of raw materials and other supplies | | | 14 207.00 | |
FW Other purchases and external expenses | | | 656 042.00 | |
FX Taxes, duties, and similar payments | | | 74 247.00 | |
FY Salaries and Wages | | | 619 554.00 | |
FZ Social Security Contributions | | | 160 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 776.00 | |
GF Total Operating Expenses (II) | | | 9 332 649.00 | |
GG - OPERATING RESULT (I - II) | | | 24 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 582.00 | |
GL Other interest and similar income | | | 5 049.00 | |
GP Total financial income (V) | | | 6 631.00 | |
GR Interest and similar expenses | | | 16 008.00 | |
GU Total financial expenses (VI) | | | 16 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 573.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 854.00 | 23 561.00 | | 19 854.00 |
HA Exceptional income from management transactions | | 1 370.00 | | |
HD Total exceptional income (VII) | | 1 370.00 | | |
HE Exceptional expenses on management operations | 28 945.00 | 3 945.00 | | 28 945.00 |
HH Total exceptional expenses (VIII) | 28 945.00 | 3 945.00 | | 28 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 945.00 | -2 575.00 | | -28 945.00 |
HK Income tax | -27 737.00 | -13 778.00 | | -27 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 364 231.00 | 10 194 225.00 | | 9 364 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 349 865.00 | 10 076 474.00 | | 9 349 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 365.00 | 117 751.00 | | 14 365.00 |
| |
| 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 | 2 054 036.00 | | 7 192.00 | 2 054 036.00 |
I3 DECREASES Total Financial Fixed Assets | 14.00 | | 34 263.00 | 14.00 |
I4 DECREASES Grand Total | 14.00 | 5 800.00 | 2 055 414.00 | 14.00 |
IO DECREASES Total including other intangible assets | | | 917 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 800.00 | 1 103 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 917 765.00 | | | 917 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104 595.00 | | 4 592.00 | 1 104 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 677.00 | | 2 600.00 | 31 677.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 975 646.00 | 33 772.00 | 5 800.00 | 975 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975 646.00 | 33 772.00 | 5 800.00 | 975 646.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 000.00 | | 19 000.00 | 82 000.00 |
6T Receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | 1 500.00 | 1 500.00 |
7C Grand total | 83 500.00 | | 20 500.00 | 83 500.00 |
UE of which provisions and reversals: - Operating | | | 20 500.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 526.00 | 526.00 | | 526.00 |
8A Miscellaneous Loans and Financial Debts | 454 517.00 | 68 173.00 | 274 288.00 | 454 517.00 |
8B Suppliers and Related Accounts | 833 233.00 | 833 233.00 | | 833 233.00 |
8C Staff and Related Accounts | 54 255.00 | 54 255.00 | | 54 255.00 |
8D Social Security and Other Social Organizations | 82 103.00 | 82 103.00 | | 82 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 127.00 | 56 127.00 | | 56 127.00 |
UP Loans | 2 600.00 | 1 200.00 | | 2 600.00 |
UT Other financial assets | 29 743.00 | | | 29 743.00 |
UX Other trade receivables | 36 832.00 | | | 36 832.00 |
VA Doubtful or disputed receivables | 37.00 | | | 37.00 |
VB VAT | 14 091.00 | | | 14 091.00 |
VC Group and associates | 190 226.00 | | | 190 226.00 |
VG Loans with a maturity of up to one year at origin | 1 383.00 | 1 383.00 | | 1 383.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VJ Loans taken out during the year | 484 000.00 | | | 484 000.00 |
VK Loans repaid during the year | 47 720.00 | | | 47 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 113.00 | 43 113.00 | | 43 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 244.00 | | | 150 244.00 |
VS Prepaid expenses | 8 662.00 | | | 8 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 434.00 | 401 291.00 | 31 143.00 | 432 434.00 |
VW VAT | 7 628.00 | 7 628.00 | | 7 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 910.00 | 1 146 566.00 | 274 288.00 | 1 532 910.00 |
| |
| 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 | 45 737.00 | 48 828.00 | | 45 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 079.00 | 35 553.00 | | 18 079.00 |
ST Other accounts | 406 279.00 | 404 194.00 | | 406 279.00 |
XQ Rental, rental and co-ownership charges | 190 142.00 | 196 448.00 | | 190 142.00 |
YP Average staff number | 32.00 | 32.00 | | 32.00 |
YQ Equipment leasing commitment | | 3 200.00 | | |
YT Subcontracting | 41 542.00 | 47 930.00 | | 41 542.00 |
YU External personnel | | 2 191.00 | | |
YW Business tax | 28 510.00 | 31 810.00 | | 28 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 247.00 | 80 638.00 | | 74 247.00 |
YY Amount of VAT collected | 1 143 487.00 | 1 265 774.00 | | 1 143 487.00 |
YZ Total deductible VAT on goods and services | 1 094 630.00 | 1 195 758.00 | | 1 094 630.00 |
ZE Dividends | 201 600.00 | | | 201 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 656 042.00 | 686 316.00 | | 656 042.00 |
