| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 477.00 | 8 190.00 | 2 287.00 | 10 477.00 |
AH Goodwill | 7 116.00 | | 7 116.00 | 7 116.00 |
AP Buildings | 120 819.00 | 80 382.00 | 40 436.00 | 120 819.00 |
AR Technical installations, industrial equipment and tools | 5 130.00 | 3 785.00 | 1 345.00 | 5 130.00 |
AT Other tangible assets | 117 410.00 | 46 554.00 | 70 855.00 | 117 410.00 |
BD Other fixed assets | 38 112.00 | | 38 112.00 | 38 112.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 299 764.00 | 138 912.00 | 160 852.00 | 299 764.00 |
BT Goods | 182 095.00 | | 182 095.00 | 182 095.00 |
BX Customers and related accounts | 306 432.00 | 6 699.00 | 299 733.00 | 306 432.00 |
BZ Other receivables | 57 340.00 | | 57 340.00 | 57 340.00 |
CD Marketable securities | 17 897.00 | | 17 897.00 | 17 897.00 |
CF Cash and cash equivalents | 186 839.00 | | 186 839.00 | 186 839.00 |
CJ TOTAL (II) | 750 602.00 | 6 699.00 | 743 903.00 | 750 602.00 |
CO Grand total (0 to V) | 1 050 366.00 | 145 611.00 | 904 755.00 | 1 050 366.00 |
CP Shares due in less than one year | 670.00 | | | 670.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 4 870.00 | 4 870.00 | | 4 870.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 25 434.00 | 25 434.00 | | 25 434.00 |
DG Other reserves | 306 451.00 | 294 337.00 | | 306 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 391.00 | 12 115.00 | | 12 391.00 |
DL TOTAL (I) | 391 069.00 | 378 679.00 | | 391 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 628.00 | 31 807.00 | | 78 628.00 |
DX Trade payables and related accounts | 201 493.00 | 177 085.00 | | 201 493.00 |
DY Tax and social security liabilities | 187 536.00 | 168 173.00 | | 187 536.00 |
EA Other liabilities | 46 028.00 | 45 499.00 | | 46 028.00 |
EC TOTAL (IV) | 513 685.00 | 422 564.00 | | 513 685.00 |
EE Grand total (I to V) | 904 755.00 | 801 243.00 | | 904 755.00 |
EG Accrued income and payables due within one year | 513 685.00 | 422 564.00 | | 513 685.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 660 579.00 | | 1 660 579.00 | 1 660 579.00 |
FG Production sold - services | 35 232.00 | | 35 232.00 | 35 232.00 |
FJ Net sales | 1 695 811.00 | | 1 695 811.00 | 1 695 811.00 |
FO Operating subsidies | | | 3 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 895.00 | |
FQ Other income | | | 8 188.00 | |
FR Total operating income (I) | | | 1 710 749.00 | |
FS Purchases of goods (including customs duties) | | | 1 008 034.00 | |
FT Inventory change (goods) | | | -13 220.00 | |
FU Purchases of raw materials and other supplies | | | 15 532.00 | |
FW Other purchases and external expenses | | | 183 919.00 | |
FX Taxes, duties, and similar payments | | | 17 456.00 | |
FY Salaries and Wages | | | 343 351.00 | |
FZ Social Security Contributions | | | 123 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 335.00 | |
GF Total Operating Expenses (II) | | | 1 711 313.00 | |
GG - OPERATING RESULT (I - II) | | | -564.00 | |
GL Other interest and similar income | | | 13 069.00 | |
GP Total financial income (V) | | | 13 069.00 | |
GR Interest and similar expenses | | | 1 413.00 | |
GU Total financial expenses (VI) | | | 1 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 092.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 790.00 | 7 624.00 | | 2 790.00 |
HA Exceptional income from management transactions | 1 198.00 | 448.00 | | 1 198.00 |
HB Exceptional income from capital transactions | 3 500.00 | 11 917.00 | | 3 500.00 |
HD Total exceptional income (VII) | 4 698.00 | 12 364.00 | | 4 698.00 |
HE Exceptional expenses on management operations | 905.00 | 41 372.00 | | 905.00 |
HF Exceptional expenses on capital transactions | | 1 589.00 | | |
HH Total exceptional expenses (VIII) | 905.00 | 42 962.00 | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 793.00 | -30 597.00 | | 3 793.00 |
HK Income tax | 2 494.00 | 1 121.00 | | 2 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 516.00 | 1 693 061.00 | | 1 728 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 125.00 | 1 680 946.00 | | 1 716 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 391.00 | 12 115.00 | | 12 391.00 |
| |
| 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 | 221 322.00 | | 81 268.00 | 221 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 812.00 | |
I4 DECREASES Grand Total | | 2 825.00 | 299 764.00 | |
IO DECREASES Total including other intangible assets | | | 17 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 825.00 | 243 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 592.00 | | | 17 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 917.00 | | 81 268.00 | 164 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 812.00 | | | 38 812.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 690.00 | 28 047.00 | 2 825.00 | 113 690.00 |
PE DEPRECIATION Total including other intangible assets | 8 190.00 | | | 8 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 500.00 | 28 047.00 | 2 825.00 | 105 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 699.00 | | | 6 699.00 |
7B Total provisions for depreciation | 6 699.00 | | | 6 699.00 |
7C Grand total | 6 699.00 | | | 6 699.00 |
UE of which provisions and reversals: - Operating | | | 105.00 | |
| |
| 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 | 201 493.00 | 201 493.00 | | 201 493.00 |
8C Staff and Related Accounts | 79 056.00 | 79 056.00 | | 79 056.00 |
8D Social Security and Other Social Organizations | 95 948.00 | 95 948.00 | | 95 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 028.00 | 46 028.00 | | 46 028.00 |
UT Other financial assets | 670.00 | 670.00 | | 670.00 |
UX Other trade receivables | 306 432.00 | | | 306 432.00 |
VI Group and Associates | 78 628.00 | 78 628.00 | | 78 628.00 |
VM Income taxes | 6 104.00 | | | 6 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 016.00 | 4 016.00 | | 4 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 236.00 | | | 51 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 441.00 | 364 441.00 | | 364 441.00 |
VW VAT | 8 517.00 | 8 517.00 | | 8 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 685.00 | 513 685.00 | | 513 685.00 |
| |
| 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 | 14 721.00 | 14 186.00 | | 14 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 779.00 | 11 290.00 | | 13 779.00 |
ST Other accounts | 102 903.00 | 98 273.00 | | 102 903.00 |
XQ Rental, rental and co-ownership charges | 56 304.00 | 54 356.00 | | 56 304.00 |
YT Subcontracting | 9 782.00 | 7 625.00 | | 9 782.00 |
YU External personnel | 1 152.00 | | | 1 152.00 |
YW Business tax | 2 735.00 | 3 000.00 | | 2 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 456.00 | 17 186.00 | | 17 456.00 |
YY Amount of VAT collected | 289 655.00 | 270 360.00 | | 289 655.00 |
YZ Total deductible VAT on goods and services | 198 626.00 | 181 663.00 | | 198 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 919.00 | 171 544.00 | | 183 919.00 |
