| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 817.00 | 6 817.00 | | 6 817.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AR Technical installations, industrial equipment and tools | 80 512.00 | 47 061.00 | 33 451.00 | 80 512.00 |
AT Other tangible assets | 397 840.00 | 253 535.00 | 144 305.00 | 397 840.00 |
BD Other fixed assets | 11 142.00 | | 11 142.00 | 11 142.00 |
BH Other financial assets | 13 284.00 | | 13 284.00 | 13 284.00 |
BJ TOTAL (I) | 700 157.00 | 307 413.00 | 392 744.00 | 700 157.00 |
BT Goods | 1 002 813.00 | 33 693.00 | 969 121.00 | 1 002 813.00 |
BX Customers and related accounts | 1 078 474.00 | 12 070.00 | 1 066 405.00 | 1 078 474.00 |
BZ Other receivables | 499 877.00 | | 499 877.00 | 499 877.00 |
CF Cash and cash equivalents | 45 725.00 | | 45 725.00 | 45 725.00 |
CH Prepaid expenses | 5 571.00 | | 5 571.00 | 5 571.00 |
CJ TOTAL (II) | 2 632 461.00 | 45 762.00 | 2 586 698.00 | 2 632 461.00 |
CO Grand total (0 to V) | 3 332 618.00 | 353 176.00 | 2 979 442.00 | 3 332 618.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 808.00 | 808.00 | | 808.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 951 372.00 | 885 260.00 | | 951 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 085.00 | 96 113.00 | | 31 085.00 |
DJ Investment subsidies | 5 836.00 | 9 684.00 | | 5 836.00 |
DK Regulated provisions | 8 158.00 | 6 011.00 | | 8 158.00 |
DL TOTAL (I) | 1 437 259.00 | 1 437 876.00 | | 1 437 259.00 |
DU Loans and Debts from Credit Institutions (3) | 109 090.00 | 113 391.00 | | 109 090.00 |
DX Trade payables and related accounts | 1 196 450.00 | 1 011 159.00 | | 1 196 450.00 |
DY Tax and social security liabilities | 215 280.00 | 237 616.00 | | 215 280.00 |
EA Other liabilities | 21 362.00 | 19 713.00 | | 21 362.00 |
EC TOTAL (IV) | 1 542 183.00 | 1 381 879.00 | | 1 542 183.00 |
EE Grand total (I to V) | 2 979 442.00 | 2 819 755.00 | | 2 979 442.00 |
EG Accrued income and payables due within one year | 1 483 426.00 | 1 305 277.00 | | 1 483 426.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 412 085.00 | | 7 412 085.00 | 7 412 085.00 |
FG Production sold - services | 703 806.00 | | 703 806.00 | 703 806.00 |
FJ Net sales | 8 115 892.00 | | 8 115 892.00 | 8 115 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 886.00 | |
FQ Other income | | | 9 410.00 | |
FR Total operating income (I) | | | 8 189 187.00 | |
FS Purchases of goods (including customs duties) | | | 5 474 357.00 | |
FT Inventory change (goods) | | | 15 319.00 | |
FU Purchases of raw materials and other supplies | | | 6 995.00 | |
FW Other purchases and external expenses | | | 1 160 140.00 | |
FX Taxes, duties, and similar payments | | | 46 031.00 | |
FY Salaries and Wages | | | 981 202.00 | |
FZ Social Security Contributions | | | 357 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 346.00 | |
GE Other Expenses | | | 14 992.00 | |
GF Total Operating Expenses (II) | | | 8 163 929.00 | |
GG - OPERATING RESULT (I - II) | | | 25 258.00 | |
GL Other interest and similar income | | | 3 287.00 | |
GP Total financial income (V) | | | 3 287.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217.00 | 72.00 | | 217.00 |
HB Exceptional income from capital transactions | 5 932.00 | 5 455.00 | | 5 932.00 |
HD Total exceptional income (VII) | 6 149.00 | 5 527.00 | | 6 149.00 |
HF Exceptional expenses on capital transactions | 3 528.00 | | | 3 528.00 |
HG Exceptional depreciation and provisions | 2 147.00 | 6 011.00 | | 2 147.00 |
HH Total exceptional expenses (VIII) | 2 147.00 | 9 540.00 | | 2 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 002.00 | -4 013.00 | | 4 002.00 |
HK Income tax | | 30 331.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 198 623.00 | 7 774 513.00 | | 8 198 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 167 538.00 | 7 678 400.00 | | 8 167 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 085.00 | 96 113.00 | | 31 085.00 |
| |
| 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 | 698 481.00 | | | 698 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 427.00 | |
I4 DECREASES Grand Total | | | 700 157.00 | |
IO DECREASES Total including other intangible assets | | | 6 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 817.00 | | | 6 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 676.00 | | | 479 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 427.00 | | | 21 427.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 284 597.00 | 80 732.00 | 57 916.00 | 284 597.00 |
PE DEPRECIATION Total including other intangible assets | 6 817.00 | | | 6 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 779.00 | 80 732.00 | 57 916.00 | 277 779.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 011.00 | 2 147.00 | | 6 011.00 |
7C Grand total | 6 011.00 | 2 147.00 | | 6 011.00 |
UJ - Exceptional | | 2 147.00 | | |
| |
| 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 | 1 196 450.00 | 1 196 450.00 | | 1 196 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 362.00 | 21 362.00 | | 21 362.00 |
UT Other financial assets | 13 284.00 | | | 13 284.00 |
UX Other trade receivables | 1 078 474.00 | | | 1 078 474.00 |
VH Loans with a maturity of more than one year at origin | 109 090.00 | 50 334.00 | 58 757.00 | 109 090.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 48 295.00 | | | 48 295.00 |
VP Miscellaneous | 499 877.00 | | | 499 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 280.00 | 215 280.00 | | 215 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 597 206.00 | 1 583 922.00 | 13 284.00 | 1 597 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 183.00 | 1 483 426.00 | 58 757.00 | 1 542 183.00 |
| |
| 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 | 23 173.00 | | | 23 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 755.00 | | | 19 755.00 |
ST Other accounts | 728 935.00 | | | 728 935.00 |
XQ Rental, rental and co-ownership charges | 196 100.00 | | | 196 100.00 |
YT Subcontracting | 27 119.00 | | | 27 119.00 |
YU External personnel | 150 000.00 | | | 150 000.00 |
YV Retrocessions of fees, commissions and brokerage | 38 228.00 | | | 38 228.00 |
YW Business tax | 22 858.00 | | | 22 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 031.00 | | | 46 031.00 |
YY Amount of VAT collected | 1 625 839.00 | | | 1 625 839.00 |
YZ Total deductible VAT on goods and services | 1 347 207.00 | | | 1 347 207.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 160 139.00 | | | 1 160 139.00 |
