| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 177.00 | 15 333.00 | 8 844.00 | 24 177.00 |
AH Goodwill | 197 000.00 | | 197 000.00 | 197 000.00 |
AJ Other Intangible Assets | 49 692.00 | 17 459.00 | 32 233.00 | 49 692.00 |
AR Technical installations, industrial equipment and tools | 28 246.00 | 23 744.00 | 4 502.00 | 28 246.00 |
AT Other tangible assets | 111 057.00 | 80 990.00 | 30 068.00 | 111 057.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 123.00 | | 17 123.00 | 17 123.00 |
BJ TOTAL (I) | 427 311.00 | 137 525.00 | 289 786.00 | 427 311.00 |
BT Goods | 350 818.00 | 31 311.00 | 319 508.00 | 350 818.00 |
BX Customers and related accounts | 201 680.00 | 17 742.00 | 183 937.00 | 201 680.00 |
BZ Other receivables | 27 278.00 | | 27 278.00 | 27 278.00 |
CF Cash and cash equivalents | 35 186.00 | | 35 186.00 | 35 186.00 |
CH Prepaid expenses | 15 406.00 | | 15 406.00 | 15 406.00 |
CJ TOTAL (II) | 630 368.00 | 49 053.00 | 581 315.00 | 630 368.00 |
CO Grand total (0 to V) | 1 057 679.00 | 186 578.00 | 871 101.00 | 1 057 679.00 |
CR Shares due in more than one year | 21 771.00 | | | 21 771.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 84 793.00 | 67 814.00 | | 84 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 122.00 | 16 979.00 | | 52 122.00 |
DL TOTAL (I) | 177 615.00 | 125 493.00 | | 177 615.00 |
DU Loans and Debts from Credit Institutions (3) | 73 893.00 | 117 857.00 | | 73 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 000.00 | 218 021.00 | | 218 000.00 |
DX Trade payables and related accounts | 248 034.00 | 263 378.00 | | 248 034.00 |
DY Tax and social security liabilities | 131 800.00 | 111 261.00 | | 131 800.00 |
EA Other liabilities | 11 454.00 | | | 11 454.00 |
EB Prepaid income (2) | 10 305.00 | 1 600.00 | | 10 305.00 |
EC TOTAL (IV) | 693 487.00 | 712 118.00 | | 693 487.00 |
EE Grand total (I to V) | 871 101.00 | 837 611.00 | | 871 101.00 |
EG Accrued income and payables due within one year | 446 999.00 | 450 733.00 | | 446 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 027.00 | 57 550.00 | | 29 027.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 086 655.00 | 14 080.00 | 2 100 735.00 | 2 086 655.00 |
FG Production sold - services | 108 921.00 | | 108 921.00 | 108 921.00 |
FJ Net sales | 2 195 577.00 | 14 080.00 | 2 209 657.00 | 2 195 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 620.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 2 239 839.00 | |
FS Purchases of goods (including customs duties) | | | 1 139 502.00 | |
FT Inventory change (goods) | | | -13 081.00 | |
FU Purchases of raw materials and other supplies | | | 5 608.00 | |
FW Other purchases and external expenses | | | 438 182.00 | |
FX Taxes, duties, and similar payments | | | 20 376.00 | |
FY Salaries and Wages | | | 387 675.00 | |
FZ Social Security Contributions | | | 119 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 434.00 | |
GE Other Expenses | | | 6 072.00 | |
GF Total Operating Expenses (II) | | | 2 170 767.00 | |
GG - OPERATING RESULT (I - II) | | | 69 072.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 590.00 | |
GP Total financial income (V) | | | 595.00 | |
GR Interest and similar expenses | | | 8 929.00 | |
GS Negative differences of foreign exchange | | | 675.00 | |
GU Total financial expenses (VI) | | | 9 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 006.00 | 6 389.00 | | 10 006.00 |
HA Exceptional income from management transactions | | 5 229.00 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 5 829.00 | | |
HE Exceptional expenses on management operations | | 3 715.00 | | |
HF Exceptional expenses on capital transactions | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 3 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 979.00 | | |
HK Income tax | 7 942.00 | 473.00 | | 7 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 240 434.00 | 2 041 975.00 | | 2 240 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188 312.00 | 2 024 996.00 | | 2 188 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 122.00 | 16 979.00 | | 52 122.00 |
| |
| 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 | 412 497.00 | | 14 814.00 | 412 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 138.00 | |
I4 DECREASES Grand Total | | | 427 311.00 | |
IO DECREASES Total including other intangible assets | | | 270 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 855.00 | | 8 014.00 | 262 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 520.00 | | 6 784.00 | 132 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 123.00 | | 16.00 | 17 123.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 478.00 | 32 047.00 | | 105 478.00 |
PE DEPRECIATION Total including other intangible assets | 13 175.00 | 19 616.00 | | 13 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 302.00 | 12 431.00 | | 92 302.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 259.00 | 31 311.00 | 15 259.00 | 15 259.00 |
6T Receivables | 18 974.00 | 3 124.00 | 4 355.00 | 18 974.00 |
7B Total provisions for depreciation | 34 233.00 | 34 434.00 | 19 614.00 | 34 233.00 |
7C Grand total | 34 233.00 | 34 434.00 | 19 614.00 | 34 233.00 |
UE of which provisions and reversals: - Operating | | 34 434.00 | 19 614.00 | |
| |
| 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 | 248 034.00 | 248 034.00 | | 248 034.00 |
8C Staff and Related Accounts | 53 164.00 | 53 164.00 | | 53 164.00 |
8D Social Security and Other Social Organizations | 39 183.00 | 39 183.00 | | 39 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 454.00 | 11 454.00 | | 11 454.00 |
8L Deferred income | 10 305.00 | 10 305.00 | | 10 305.00 |
UT Other financial assets | 17 123.00 | | | 17 123.00 |
UX Other trade receivables | 179 908.00 | | | 179 908.00 |
UY Staff and related accounts | 713.00 | | | 713.00 |
VA Doubtful or disputed receivables | 21 771.00 | | | 21 771.00 |
VB VAT | 10 878.00 | | | 10 878.00 |
VG Loans with a maturity of up to one year at origin | 30 029.00 | 30 029.00 | | 30 029.00 |
VH Loans with a maturity of more than one year at origin | 43 864.00 | 15 377.00 | 28 487.00 | 43 864.00 |
VI Group and Associates | 218 000.00 | | 218 000.00 | 218 000.00 |
VM Income taxes | 7 774.00 | | | 7 774.00 |
VP Miscellaneous | 7 912.00 | | | 7 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 031.00 | 9 031.00 | | 9 031.00 |
VS Prepaid expenses | 15 406.00 | | | 15 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 487.00 | 222 593.00 | 38 894.00 | 261 487.00 |
VW VAT | 30 422.00 | 30 422.00 | | 30 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 487.00 | 446 999.00 | 246 487.00 | 693 487.00 |
| |
| 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 | 14 137.00 | 10 231.00 | | 14 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 345.00 | 138 569.00 | | 112 345.00 |
ST Other accounts | 228 649.00 | 240 343.00 | | 228 649.00 |
XQ Rental, rental and co-ownership charges | 88 886.00 | 89 408.00 | | 88 886.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YT Subcontracting | 603.00 | | | 603.00 |
YU External personnel | 6 780.00 | 7 916.00 | | 6 780.00 |
YV Retrocessions of fees, commissions and brokerage | 919.00 | 641.00 | | 919.00 |
YW Business tax | 6 239.00 | 5 613.00 | | 6 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 376.00 | 15 844.00 | | 20 376.00 |
YY Amount of VAT collected | 440 585.00 | 393 510.00 | | 440 585.00 |
YZ Total deductible VAT on goods and services | 367 582.00 | 277 708.00 | | 367 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438 182.00 | 476 877.00 | | 438 182.00 |
