| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 126.00 | 44 553.00 | 1 572.00 | 46 126.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 19 713.00 | | 19 713.00 | 19 713.00 |
AP Buildings | 161 607.00 | 161 607.00 | | 161 607.00 |
AR Technical installations, industrial equipment and tools | 120 740.00 | 114 329.00 | 6 410.00 | 120 740.00 |
AT Other tangible assets | 183 157.00 | 157 783.00 | 25 373.00 | 183 157.00 |
BH Other financial assets | 829.00 | | 829.00 | 829.00 |
BJ TOTAL (I) | 595 327.00 | 478 274.00 | 117 052.00 | 595 327.00 |
BL Raw materials, supplies | 28 170.00 | 3 675.00 | 24 495.00 | 28 170.00 |
BT Goods | 1 436 470.00 | 129 358.00 | 1 307 112.00 | 1 436 470.00 |
BX Customers and related accounts | 676 762.00 | 67 369.00 | 609 392.00 | 676 762.00 |
BZ Other receivables | 121 373.00 | | 121 373.00 | 121 373.00 |
CF Cash and cash equivalents | 571 648.00 | | 571 648.00 | 571 648.00 |
CH Prepaid expenses | 39 704.00 | | 39 704.00 | 39 704.00 |
CJ TOTAL (II) | 2 874 129.00 | 200 402.00 | 2 673 726.00 | 2 874 129.00 |
CO Grand total (0 to V) | 3 469 456.00 | 678 677.00 | 2 790 779.00 | 3 469 456.00 |
CU Other investments | 40 284.00 | | 40 284.00 | 40 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 809.00 | | | 146 809.00 |
DD Legal reserve (1) | 14 680.00 | | | 14 680.00 |
DE Statutory or contractual reserves | 337 794.00 | | | 337 794.00 |
DG Other reserves | 1 554 667.00 | | | 1 554 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 594.00 | | | 135 594.00 |
DL TOTAL (I) | 2 189 545.00 | | | 2 189 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | | | 337.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 275 578.00 | | | 275 578.00 |
DY Tax and social security liabilities | 307 779.00 | | | 307 779.00 |
EA Other liabilities | 17 487.00 | | | 17 487.00 |
EC TOTAL (IV) | 601 233.00 | | | 601 233.00 |
EE Grand total (I to V) | 2 790 779.00 | | | 2 790 779.00 |
EG Accrued income and payables due within one year | 601 183.00 | | | 601 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 361 303.00 | 266 595.00 | 3 627 899.00 | 3 361 303.00 |
FG Production sold - services | 123 938.00 | 2 807.00 | 126 746.00 | 123 938.00 |
FJ Net sales | 3 485 242.00 | 269 402.00 | 3 754 645.00 | 3 485 242.00 |
FO Operating subsidies | | | 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 767.00 | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 3 786 954.00 | |
FS Purchases of goods (including customs duties) | | | 1 822 121.00 | |
FT Inventory change (goods) | | | 64 058.00 | |
FU Purchases of raw materials and other supplies | | | 47 584.00 | |
FV Inventory change (raw materials and supplies) | | | -2 247.00 | |
FW Other purchases and external expenses | | | 572 832.00 | |
FX Taxes, duties, and similar payments | | | 59 547.00 | |
FY Salaries and Wages | | | 736 196.00 | |
FZ Social Security Contributions | | | 268 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 328.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 3 599 489.00 | |
GG - OPERATING RESULT (I - II) | | | 187 464.00 | |
GL Other interest and similar income | | | 59.00 | |
GM Reversals of provisions and transfers of expenses | | | 685.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 747.00 | |
GR Interest and similar expenses | | | 10 405.00 | |
GU Total financial expenses (VI) | | | 10 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 356.00 | | | 30 356.00 |
HK Income tax | 42 212.00 | | | 42 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 787 702.00 | | | 3 787 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 652 107.00 | | | 3 652 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 594.00 | | | 135 594.00 |
| |
| 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 | 593 684.00 | | | 593 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 115.00 | |
I4 DECREASES Grand Total | | | 595 327.00 | |
IO DECREASES Total including other intangible assets | | | 68 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 994.00 | | | 68 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 576.00 | | | 483 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 115.00 | | | 41 115.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 466 793.00 | 13 399.00 | 1 918.00 | 466 793.00 |
PE DEPRECIATION Total including other intangible assets | 42 752.00 | 1 802.00 | | 42 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 042.00 | 11 597.00 | 1 918.00 | 424 042.00 |
| |
| 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 | 275 578.00 | 275 578.00 | | 275 578.00 |
8C Staff and Related Accounts | 111 060.00 | 111 060.00 | | 111 060.00 |
8D Social Security and Other Social Organizations | 106 098.00 | 106 098.00 | | 106 098.00 |
8E Income Taxes | 29 664.00 | 29 664.00 | | 29 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 487.00 | 17 487.00 | | 17 487.00 |
UT Other financial assets | 829.00 | | | 829.00 |
UX Other trade receivables | 613 249.00 | | | 613 249.00 |
VA Doubtful or disputed receivables | 63 512.00 | | | 63 512.00 |
VB VAT | 16 540.00 | | | 16 540.00 |
VC Group and associates | 50 746.00 | | | 50 746.00 |
VI Group and Associates | 337.00 | 337.00 | | 337.00 |
VK Loans repaid during the year | 9 459.00 | | | 9 459.00 |
VM Income taxes | 26 070.00 | | | 26 070.00 |
VP Miscellaneous | 27 458.00 | | | 27 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 040.00 | 25 040.00 | | 25 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558.00 | | | 558.00 |
VS Prepaid expenses | 39 704.00 | | | 39 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 670.00 | 837 840.00 | 829.00 | 838 670.00 |
VW VAT | 35 916.00 | 35 916.00 | | 35 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 183.00 | 601 183.00 | | 601 183.00 |
| |
| 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 | 42 738.00 | | | 42 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 588.00 | | | 92 588.00 |
ST Other accounts | 368 701.00 | | | 368 701.00 |
XQ Rental, rental and co-ownership charges | 24 346.00 | | | 24 346.00 |
YP Average staff number | 25.00 | | | 25.00 |
YT Subcontracting | 32 186.00 | | | 32 186.00 |
YU External personnel | 42 574.00 | | | 42 574.00 |
YV Retrocessions of fees, commissions and brokerage | 12 434.00 | | | 12 434.00 |
YW Business tax | 16 808.00 | | | 16 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 547.00 | | | 59 547.00 |
YY Amount of VAT collected | 800 640.00 | | | 800 640.00 |
YZ Total deductible VAT on goods and services | 478 471.00 | | | 478 471.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 572 832.00 | | | 572 832.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
