| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 476.00 | 11 476.00 | | 11 476.00 |
AH Goodwill | 279 449.00 | | 279 449.00 | 279 449.00 |
AR Technical installations, industrial equipment and tools | 589 783.00 | 534 374.00 | 55 409.00 | 589 783.00 |
AT Other tangible assets | 1 592 326.00 | 1 467 354.00 | 124 972.00 | 1 592 326.00 |
BD Other fixed assets | 94 816.00 | | 94 816.00 | 94 816.00 |
BH Other financial assets | 97 567.00 | | 97 567.00 | 97 567.00 |
BJ TOTAL (I) | 2 729 080.00 | 2 013 204.00 | 715 876.00 | 2 729 080.00 |
BL Raw materials, supplies | 4 777.00 | | 4 777.00 | 4 777.00 |
BT Goods | 750 455.00 | | 750 455.00 | 750 455.00 |
BV Advances and down payments on orders | 3 071.00 | | 3 071.00 | 3 071.00 |
BX Customers and related accounts | 54 124.00 | 25.00 | 54 099.00 | 54 124.00 |
BZ Other receivables | 188 015.00 | | 188 015.00 | 188 015.00 |
CF Cash and cash equivalents | 378 877.00 | | 378 877.00 | 378 877.00 |
CH Prepaid expenses | 14 630.00 | | 14 630.00 | 14 630.00 |
CJ TOTAL (II) | 1 393 949.00 | 25.00 | 1 393 924.00 | 1 393 949.00 |
CO Grand total (0 to V) | 4 123 029.00 | 2 013 229.00 | 2 109 800.00 | 4 123 029.00 |
CP Shares due in less than one year | 39 317.00 | | | 39 317.00 |
CU Other investments | 63 664.00 | | 63 664.00 | 63 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | -370 293.00 | -659 618.00 | | -370 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 117.00 | 289 325.00 | | 263 117.00 |
DL TOTAL (I) | -40 098.00 | -303 215.00 | | -40 098.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 119.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 668.00 | 952 899.00 | | 693 668.00 |
DX Trade payables and related accounts | 1 193 723.00 | 1 274 703.00 | | 1 193 723.00 |
DY Tax and social security liabilities | 243 854.00 | 246 337.00 | | 243 854.00 |
DZ Fixed asset liabilities and related accounts | 17 513.00 | | | 17 513.00 |
EA Other liabilities | 1 011.00 | 782.00 | | 1 011.00 |
EB Prepaid income (2) | | 2 407.00 | | |
EC TOTAL (IV) | 2 149 898.00 | 2 477 247.00 | | 2 149 898.00 |
EE Grand total (I to V) | 2 109 800.00 | 2 174 032.00 | | 2 109 800.00 |
EG Accrued income and payables due within one year | 2 149 898.00 | 2 477 247.00 | | 2 149 898.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 161 865.00 | | 13 161 865.00 | 13 161 865.00 |
FG Production sold - services | 166 870.00 | | 166 870.00 | 166 870.00 |
FJ Net sales | 13 328 735.00 | | 13 328 735.00 | 13 328 735.00 |
FO Operating subsidies | | | 8 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 581.00 | |
FQ Other income | | | 4 760.00 | |
FR Total operating income (I) | | | 13 364 254.00 | |
FS Purchases of goods (including customs duties) | | | 10 005 292.00 | |
FT Inventory change (goods) | | | -31 974.00 | |
FU Purchases of raw materials and other supplies | | | 8 951.00 | |
FV Inventory change (raw materials and supplies) | | | -2 148.00 | |
FW Other purchases and external expenses | | | 1 678 537.00 | |
FX Taxes, duties, and similar payments | | | 203 062.00 | |
FY Salaries and Wages | | | 916 658.00 | |
FZ Social Security Contributions | | | 227 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25.00 | |
GE Other Expenses | | | 1 737.00 | |
GF Total Operating Expenses (II) | | | 13 097 341.00 | |
GG - OPERATING RESULT (I - II) | | | 266 913.00 | |
GL Other interest and similar income | | | 794.00 | |
GP Total financial income (V) | | | 794.00 | |
GR Interest and similar expenses | | | 9 588.00 | |
GU Total financial expenses (VI) | | | 9 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 483.00 | 13 030.00 | | 22 483.00 |
HA Exceptional income from management transactions | 44 016.00 | 54 390.00 | | 44 016.00 |
HB Exceptional income from capital transactions | 768.00 | | | 768.00 |
HD Total exceptional income (VII) | 44 784.00 | 54 390.00 | | 44 784.00 |
HE Exceptional expenses on management operations | 908.00 | 10 252.00 | | 908.00 |
HF Exceptional expenses on capital transactions | 768.00 | | | 768.00 |
HH Total exceptional expenses (VIII) | 1 676.00 | 10 252.00 | | 1 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 109.00 | 44 138.00 | | 43 109.00 |
HK Income tax | 38 111.00 | | | 38 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 409 833.00 | 13 316 744.00 | | 13 409 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 146 715.00 | 13 027 419.00 | | 13 146 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 117.00 | 289 325.00 | | 263 117.00 |
| |
| 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 | 2 731 482.00 | | 23 366.00 | 2 731 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 768.00 | 256 047.00 | |
I4 DECREASES Grand Total | | 25 768.00 | 2 729 080.00 | |
IO DECREASES Total including other intangible assets | | | 290 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 2 182 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 925.00 | | | 290 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 182 135.00 | | 24 974.00 | 2 182 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 422.00 | | -1 607.00 | 258 422.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 948 907.00 | 89 297.00 | 25 000.00 | 1 948 907.00 |
PE DEPRECIATION Total including other intangible assets | 11 476.00 | | | 11 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 937 432.00 | 89 297.00 | 25 000.00 | 1 937 432.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98.00 | 25.00 | 98.00 | 98.00 |
7B Total provisions for depreciation | 98.00 | 25.00 | 98.00 | 98.00 |
7C Grand total | 98.00 | 25.00 | 98.00 | 98.00 |
UE of which provisions and reversals: - Operating | | 25.00 | 98.00 | |
| |
| 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 | 1 193 723.00 | 1 193 723.00 | | 1 193 723.00 |
8C Staff and Related Accounts | 89 962.00 | 89 962.00 | | 89 962.00 |
8D Social Security and Other Social Organizations | 77 242.00 | 77 242.00 | | 77 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 513.00 | 17 513.00 | | 17 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 011.00 | 1 011.00 | | 1 011.00 |
UT Other financial assets | 97 567.00 | 3 931.00 | | 97 567.00 |
UX Other trade receivables | 54 094.00 | | | 54 094.00 |
VA Doubtful or disputed receivables | 30.00 | | | 30.00 |
VB VAT | 55 849.00 | | | 55 849.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 693 668.00 | 693 668.00 | | 693 668.00 |
VP Miscellaneous | 14 144.00 | | | 14 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 168.00 | 73 168.00 | | 73 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 022.00 | | | 118 022.00 |
VS Prepaid expenses | 14 630.00 | | | 14 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 336.00 | 296 086.00 | 58 250.00 | 354 336.00 |
VW VAT | 3 482.00 | 3 482.00 | | 3 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 149 898.00 | 2 149 898.00 | | 2 149 898.00 |
| |
| 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 | 147 620.00 | 141 439.00 | | 147 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 229.00 | 30 351.00 | | 26 229.00 |
ST Other accounts | 1 131 553.00 | 1 131 527.00 | | 1 131 553.00 |
XQ Rental, rental and co-ownership charges | 266 086.00 | 263 436.00 | | 266 086.00 |
YP Average staff number | 42.00 | 42.00 | | 42.00 |
YT Subcontracting | 189 429.00 | 210 296.00 | | 189 429.00 |
YU External personnel | 65 241.00 | 69 296.00 | | 65 241.00 |
YW Business tax | 55 442.00 | 63 059.00 | | 55 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 203 062.00 | 204 498.00 | | 203 062.00 |
YY Amount of VAT collected | 1 601 618.00 | 1 576 744.00 | | 1 601 618.00 |
YZ Total deductible VAT on goods and services | 1 577 382.00 | 1 602 008.00 | | 1 577 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 678 537.00 | 1 704 905.00 | | 1 678 537.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
