| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124 364.00 | 92 484.00 | 31 880.00 | 124 364.00 |
AH Goodwill | 381 672.00 | | 381 672.00 | 381 672.00 |
AN Land | 45 117.00 | 45 117.00 | | 45 117.00 |
AP Buildings | 258 896.00 | 177 726.00 | 81 170.00 | 258 896.00 |
AR Technical installations, industrial equipment and tools | 97 113.00 | 57 698.00 | 39 415.00 | 97 113.00 |
AT Other tangible assets | 1 830 126.00 | 1 214 983.00 | 615 143.00 | 1 830 126.00 |
BH Other financial assets | 55 559.00 | | 55 559.00 | 55 559.00 |
BJ TOTAL (I) | 2 808 190.00 | 1 593 282.00 | 1 214 907.00 | 2 808 190.00 |
BT Goods | 1 322 224.00 | 37 618.00 | 1 284 605.00 | 1 322 224.00 |
BX Customers and related accounts | 2 960 115.00 | 123 956.00 | 2 836 159.00 | 2 960 115.00 |
BZ Other receivables | 769 409.00 | | 769 409.00 | 769 409.00 |
CF Cash and cash equivalents | 591 883.00 | | 591 883.00 | 591 883.00 |
CH Prepaid expenses | 308 749.00 | | 308 749.00 | 308 749.00 |
CJ TOTAL (II) | 5 952 381.00 | 161 575.00 | 5 790 806.00 | 5 952 381.00 |
CO Grand total (0 to V) | 8 760 571.00 | 1 754 857.00 | 7 005 713.00 | 8 760 571.00 |
CR Shares due in more than one year | 196 236.00 | | | 196 236.00 |
CU Other investments | 15 343.00 | 5 275.00 | 10 068.00 | 15 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 000.00 | 545 000.00 | | 545 000.00 |
DD Legal reserve (1) | 54 500.00 | 54 500.00 | | 54 500.00 |
DG Other reserves | 1 882 029.00 | 2 000 323.00 | | 1 882 029.00 |
DH Retained earnings | 4 349.00 | 4 349.00 | | 4 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 636.00 | 291 707.00 | | 424 636.00 |
DL TOTAL (I) | 2 910 515.00 | 2 895 879.00 | | 2 910 515.00 |
DU Loans and Debts from Credit Institutions (3) | 1 137 243.00 | 981 934.00 | | 1 137 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 331.00 | 2 594.00 | | 401 331.00 |
DX Trade payables and related accounts | 1 687 924.00 | 1 982 208.00 | | 1 687 924.00 |
DY Tax and social security liabilities | 693 715.00 | 638 230.00 | | 693 715.00 |
EA Other liabilities | 174 985.00 | 122 638.00 | | 174 985.00 |
EC TOTAL (IV) | 4 095 198.00 | 3 727 604.00 | | 4 095 198.00 |
EE Grand total (I to V) | 7 005 713.00 | 6 623 483.00 | | 7 005 713.00 |
EG Accrued income and payables due within one year | 3 598 320.00 | 3 326 628.00 | | 3 598 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348 129.00 | 351 955.00 | | 348 129.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 602 990.00 | 83 376.00 | 16 686 366.00 | 16 602 990.00 |
FG Production sold - services | 87 012.00 | 305.00 | 87 317.00 | 87 012.00 |
FJ Net sales | 16 690 001.00 | 83 681.00 | 16 773 682.00 | 16 690 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 395.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 17 020 336.00 | |
FS Purchases of goods (including customs duties) | | | 10 264 930.00 | |
FT Inventory change (goods) | | | 72 234.00 | |
FU Purchases of raw materials and other supplies | | | 19 195.00 | |
FW Other purchases and external expenses | | | 3 019 438.00 | |
FX Taxes, duties, and similar payments | | | 112 820.00 | |
FY Salaries and Wages | | | 1 941 600.00 | |
FZ Social Security Contributions | | | 662 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 300.00 | |
GE Other Expenses | | | 137 895.00 | |
GF Total Operating Expenses (II) | | | 16 508 397.00 | |
GG - OPERATING RESULT (I - II) | | | 511 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 271.00 | |
GL Other interest and similar income | | | 124 521.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 127 793.00 | |
GR Interest and similar expenses | | | 21 916.00 | |
GU Total financial expenses (VI) | | | 21 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 815.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 329.00 | 110 134.00 | | 136 329.00 |
A4 Equity method investments | 9 847.00 | 8 520.00 | | 9 847.00 |
HA Exceptional income from management transactions | 8 883.00 | 23 013.00 | | 8 883.00 |
HB Exceptional income from capital transactions | 59 156.00 | 11 135.00 | | 59 156.00 |
HD Total exceptional income (VII) | 68 040.00 | 34 148.00 | | 68 040.00 |
HE Exceptional expenses on management operations | 12 817.00 | 27 231.00 | | 12 817.00 |
HF Exceptional expenses on capital transactions | 41 543.00 | 6 181.00 | | 41 543.00 |
HG Exceptional depreciation and provisions | 1 432.00 | 8.00 | | 1 432.00 |
HH Total exceptional expenses (VIII) | 55 792.00 | 33 421.00 | | 55 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 248.00 | 728.00 | | 12 248.00 |
HK Income tax | 205 427.00 | 151 098.00 | | 205 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 216 168.00 | 15 978 274.00 | | 17 216 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 791 532.00 | 15 686 568.00 | | 16 791 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 636.00 | 291 707.00 | | 424 636.00 |
HP References: Equipment leasing | 49 869.00 | 47 342.00 | | 49 869.00 |
| |
| 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 | 2 547 070.00 | | 438 473.00 | 2 547 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 902.00 | |
I4 DECREASES Grand Total | | 177 353.00 | 2 808 190.00 | |
IO DECREASES Total including other intangible assets | | | 506 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 353.00 | 2 231 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 302.00 | | 2 734.00 | 503 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 973 136.00 | | 435 469.00 | 1 973 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 632.00 | | 270.00 | 70 632.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 528 545.00 | 214 521.00 | 155 058.00 | 1 528 545.00 |
PE DEPRECIATION Total including other intangible assets | 70 053.00 | 22 431.00 | | 70 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 458 492.00 | 192 090.00 | 155 058.00 | 1 458 492.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 286.00 | 37 618.00 | 37 286.00 | 37 286.00 |
6T Receivables | 170 055.00 | 26 681.00 | 72 780.00 | 170 055.00 |
7B Total provisions for depreciation | 212 616.00 | 64 300.00 | 110 066.00 | 212 616.00 |
7C Grand total | 212 616.00 | 64 300.00 | 110 066.00 | 212 616.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 64 300.00 | 110 066.00 | |
| |
| 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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 1 687 924.00 | 1 687 924.00 | | 1 687 924.00 |
8C Staff and Related Accounts | 232 714.00 | 232 714.00 | | 232 714.00 |
8D Social Security and Other Social Organizations | 195 627.00 | 195 627.00 | | 195 627.00 |
8E Income Taxes | 34 425.00 | 34 425.00 | | 34 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 985.00 | 174 985.00 | | 174 985.00 |
UT Other financial assets | 55 559.00 | | | 55 559.00 |
UX Other trade receivables | 2 763 880.00 | | | 2 763 880.00 |
UY Staff and related accounts | 26 758.00 | | | 26 758.00 |
VA Doubtful or disputed receivables | 196 236.00 | | | 196 236.00 |
VB VAT | 85 656.00 | | | 85 656.00 |
VC Group and associates | 153 744.00 | | | 153 744.00 |
VG Loans with a maturity of up to one year at origin | 348 129.00 | 348 129.00 | | 348 129.00 |
VH Loans with a maturity of more than one year at origin | 789 114.00 | 292 236.00 | 446 084.00 | 789 114.00 |
VI Group and Associates | 1 331.00 | 1 331.00 | | 1 331.00 |
VJ Loans taken out during the year | 1 004 300.00 | | | 1 004 300.00 |
VK Loans repaid during the year | 445 246.00 | | | 445 246.00 |
VM Income taxes | 3 951.00 | | | 3 951.00 |
VP Miscellaneous | 48 637.00 | | | 48 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 973.00 | 72 973.00 | | 72 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 664.00 | | | 450 664.00 |
VS Prepaid expenses | 308 749.00 | | | 308 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 093 833.00 | 3 842 038.00 | 251 795.00 | 4 093 833.00 |
VW VAT | 157 976.00 | 157 976.00 | | 157 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 095 198.00 | 3 598 320.00 | 446 084.00 | 4 095 198.00 |
| |
| 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 | 52 837.00 | 45 499.00 | | 52 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 875.00 | 84 485.00 | | 93 875.00 |
ST Other accounts | 1 503 230.00 | 1 300 529.00 | | 1 503 230.00 |
XQ Rental, rental and co-ownership charges | 404 496.00 | 401 234.00 | | 404 496.00 |
YP Average staff number | 46.00 | 47.00 | | 46.00 |
YQ Equipment leasing commitment | 103 992.00 | 120 194.00 | | 103 992.00 |
YT Subcontracting | 5 927.00 | 4 518.00 | | 5 927.00 |
YU External personnel | 1 011 910.00 | 963 707.00 | | 1 011 910.00 |
YW Business tax | 59 983.00 | 56 397.00 | | 59 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 820.00 | 101 896.00 | | 112 820.00 |
YY Amount of VAT collected | 3 373 948.00 | 3 131 395.00 | | 3 373 948.00 |
YZ Total deductible VAT on goods and services | 2 729 154.00 | 2 547 931.00 | | 2 729 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 019 438.00 | 2 754 473.00 | | 3 019 438.00 |
