| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 981.00 | | 88 981.00 | 88 981.00 |
AJ Other Intangible Assets | 11 834.00 | 11 834.00 | | 11 834.00 |
AP Buildings | 310 729.00 | 248 171.00 | 62 559.00 | 310 729.00 |
AR Technical installations, industrial equipment and tools | 120 297.00 | 89 129.00 | 31 169.00 | 120 297.00 |
AT Other tangible assets | 713 747.00 | 463 987.00 | 249 760.00 | 713 747.00 |
BD Other fixed assets | 1 116.00 | | 1 116.00 | 1 116.00 |
BH Other financial assets | 384.00 | | 384.00 | 384.00 |
BJ TOTAL (I) | 1 468 430.00 | 813 121.00 | 655 310.00 | 1 468 430.00 |
BT Goods | 465 346.00 | | 465 346.00 | 465 346.00 |
BX Customers and related accounts | 1 525 999.00 | 95 124.00 | 1 430 875.00 | 1 525 999.00 |
BZ Other receivables | 108 378.00 | | 108 378.00 | 108 378.00 |
CF Cash and cash equivalents | 308 068.00 | | 308 068.00 | 308 068.00 |
CH Prepaid expenses | 5 025.00 | | 5 025.00 | 5 025.00 |
CJ TOTAL (II) | 2 412 816.00 | 95 124.00 | 2 317 692.00 | 2 412 816.00 |
CO Grand total (0 to V) | 3 881 247.00 | 908 245.00 | 2 973 002.00 | 3 881 247.00 |
CU Other investments | 221 341.00 | | 221 341.00 | 221 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 400.00 | | | 94 400.00 |
DB Share, merger, contribution premiums, etc. | 127 700.00 | | | 127 700.00 |
DD Legal reserve (1) | 9 440.00 | | | 9 440.00 |
DG Other reserves | 950 661.00 | | | 950 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 344.00 | | | 16 344.00 |
DL TOTAL (I) | 1 198 545.00 | | | 1 198 545.00 |
DU Loans and Debts from Credit Institutions (3) | 269 638.00 | | | 269 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 114.00 | | | 8 114.00 |
DX Trade payables and related accounts | 1 309 784.00 | | | 1 309 784.00 |
DY Tax and social security liabilities | 186 723.00 | | | 186 723.00 |
EA Other liabilities | 198.00 | | | 198.00 |
EC TOTAL (IV) | 1 774 457.00 | | | 1 774 457.00 |
EE Grand total (I to V) | 2 973 002.00 | | | 2 973 002.00 |
EG Accrued income and payables due within one year | 1 586 043.00 | | | 1 586 043.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 565 719.00 | | 10 565 719.00 | 10 565 719.00 |
FG Production sold - services | 171 100.00 | | 171 100.00 | 171 100.00 |
FJ Net sales | 10 736 819.00 | | 10 736 819.00 | 10 736 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 510.00 | |
FQ Other income | | | 2 287.00 | |
FR Total operating income (I) | | | 10 841 616.00 | |
FS Purchases of goods (including customs duties) | | | 9 234 137.00 | |
FT Inventory change (goods) | | | -142 227.00 | |
FU Purchases of raw materials and other supplies | | | -6 060.00 | |
FV Inventory change (raw materials and supplies) | | | 148 122.00 | |
FW Other purchases and external expenses | | | 727 062.00 | |
FX Taxes, duties, and similar payments | | | 45 607.00 | |
FY Salaries and Wages | | | 523 656.00 | |
FZ Social Security Contributions | | | 168 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 430.00 | |
GE Other Expenses | | | 4 569.00 | |
GF Total Operating Expenses (II) | | | 10 811 762.00 | |
GG - OPERATING RESULT (I - II) | | | 29 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5 205.00 | |
GP Total financial income (V) | | | 5 211.00 | |
GR Interest and similar expenses | | | 1 795.00 | |
GU Total financial expenses (VI) | | | 1 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 086.00 | | | 60 086.00 |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 2 217.00 | | | 2 217.00 |
HE Exceptional expenses on management operations | 706.00 | | | 706.00 |
HF Exceptional expenses on capital transactions | 18 800.00 | | | 18 800.00 |
HH Total exceptional expenses (VIII) | 19 506.00 | | | 19 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 288.00 | | | -17 288.00 |
HK Income tax | -363.00 | | | -363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 849 044.00 | | | 10 849 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 832 699.00 | | | 10 832 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 344.00 | | | 16 344.00 |
| |
| 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 | 1 335 147.00 | | 186 680.00 | 1 335 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 222 840.00 | |
I4 DECREASES Grand Total | | 53 398.00 | 1 468 430.00 | |
IO DECREASES Total including other intangible assets | | | 100 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 398.00 | 1 144 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 815.00 | | | 100 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 491.00 | | 186 680.00 | 993 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 840.00 | | | 240 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 752 069.00 | 83 787.00 | 22 736.00 | 752 069.00 |
PE DEPRECIATION Total including other intangible assets | 11 833.00 | | | 11 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 235.00 | 83 787.00 | 22 736.00 | 740 235.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 117.00 | 24 429.00 | 24 423.00 | 95 117.00 |
7B Total provisions for depreciation | 113 117.00 | 24 429.00 | 42 423.00 | 113 117.00 |
7C Grand total | 113 117.00 | 24 429.00 | 42 423.00 | 113 117.00 |
UE of which provisions and reversals: - Operating | | 24 429.00 | 42 423.00 | |
| |
| 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 | 1 309 784.00 | 1 309 784.00 | | 1 309 784.00 |
8C Staff and Related Accounts | 70 368.00 | 70 368.00 | | 70 368.00 |
8D Social Security and Other Social Organizations | 73 937.00 | 73 937.00 | | 73 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UT Other financial assets | 384.00 | | | 384.00 |
UX Other trade receivables | 1 411 961.00 | | | 1 411 961.00 |
UY Staff and related accounts | 6 500.00 | | | 6 500.00 |
VA Doubtful or disputed receivables | 114 039.00 | | | 114 039.00 |
VB VAT | 13 440.00 | | | 13 440.00 |
VH Loans with a maturity of more than one year at origin | 269 638.00 | 81 225.00 | 188 413.00 | 269 638.00 |
VI Group and Associates | 8 114.00 | 8 114.00 | | 8 114.00 |
VJ Loans taken out during the year | 219 976.00 | | | 219 976.00 |
VK Loans repaid during the year | 54 455.00 | | | 54 455.00 |
VM Income taxes | 24 339.00 | | | 24 339.00 |
VN Other taxes, similar payments | 19 962.00 | | | 19 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 944.00 | 17 944.00 | | 17 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 136.00 | | | 44 136.00 |
VS Prepaid expenses | 5 025.00 | | | 5 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 786.00 | 1 639 402.00 | 384.00 | 1 639 786.00 |
VW VAT | 24 473.00 | 24 473.00 | | 24 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 457.00 | 1 586 043.00 | 188 413.00 | 1 774 457.00 |
| |
| 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 | 45 607.00 | | | 45 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 751.00 | | | 17 751.00 |
ST Other accounts | 595 312.00 | | | 595 312.00 |
XQ Rental, rental and co-ownership charges | 59 790.00 | | | 59 790.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 325.00 | | | 325.00 |
YU External personnel | 53 884.00 | | | 53 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 607.00 | | | 45 607.00 |
YY Amount of VAT collected | 2 155 741.00 | | | 2 155 741.00 |
YZ Total deductible VAT on goods and services | 1 960 291.00 | | | 1 960 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 727 062.00 | | | 727 062.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
