| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 319.00 | 11 319.00 | | 11 319.00 |
AH Goodwill | 422 444.00 | | 422 444.00 | 422 444.00 |
AP Buildings | 26 035.00 | 17 540.00 | 8 495.00 | 26 035.00 |
AR Technical installations, industrial equipment and tools | 39 880.00 | 36 985.00 | 2 895.00 | 39 880.00 |
AT Other tangible assets | 296 857.00 | 211 642.00 | 85 214.00 | 296 857.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 8 984.00 | | 8 984.00 | 8 984.00 |
BJ TOTAL (I) | 805 638.00 | 277 486.00 | 528 152.00 | 805 638.00 |
BT Goods | 519 057.00 | 50 459.00 | 468 598.00 | 519 057.00 |
BX Customers and related accounts | 116 077.00 | 1 462.00 | 114 616.00 | 116 077.00 |
BZ Other receivables | 120 256.00 | | 120 256.00 | 120 256.00 |
CF Cash and cash equivalents | 90 597.00 | | 90 597.00 | 90 597.00 |
CH Prepaid expenses | 2 894.00 | | 2 894.00 | 2 894.00 |
CJ TOTAL (II) | 848 882.00 | 51 921.00 | 796 961.00 | 848 882.00 |
CO Grand total (0 to V) | 1 654 520.00 | 329 406.00 | 1 325 113.00 | 1 654 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DB Share, merger, contribution premiums, etc. | 562 104.00 | 562 104.00 | | 562 104.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 172 013.00 | 148 378.00 | | 172 013.00 |
DH Retained earnings | -382 070.00 | -382 070.00 | | -382 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 896.00 | 23 635.00 | | 20 896.00 |
DL TOTAL (I) | 411 444.00 | 390 548.00 | | 411 444.00 |
DU Loans and Debts from Credit Institutions (3) | 68 025.00 | 96 764.00 | | 68 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 713.00 | 67 843.00 | | 49 713.00 |
DX Trade payables and related accounts | 341 704.00 | 276 448.00 | | 341 704.00 |
DY Tax and social security liabilities | 129 718.00 | 110 503.00 | | 129 718.00 |
EA Other liabilities | 324 509.00 | 372 315.00 | | 324 509.00 |
EC TOTAL (IV) | 913 670.00 | 923 874.00 | | 913 670.00 |
EE Grand total (I to V) | 1 325 113.00 | 1 314 421.00 | | 1 325 113.00 |
EG Accrued income and payables due within one year | 882 636.00 | 869 952.00 | | 882 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 370 771.00 | | 2 370 771.00 | 2 370 771.00 |
FG Production sold - services | 159 611.00 | | 159 611.00 | 159 611.00 |
FJ Net sales | 2 530 382.00 | | 2 530 382.00 | 2 530 382.00 |
FO Operating subsidies | | | 8 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 158.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 560 983.00 | |
FS Purchases of goods (including customs duties) | | | 1 451 242.00 | |
FT Inventory change (goods) | | | -56 835.00 | |
FU Purchases of raw materials and other supplies | | | 4 545.00 | |
FW Other purchases and external expenses | | | 245 359.00 | |
FX Taxes, duties, and similar payments | | | 29 591.00 | |
FY Salaries and Wages | | | 637 606.00 | |
FZ Social Security Contributions | | | 171 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 727.00 | |
GE Other Expenses | | | 19 209.00 | |
GF Total Operating Expenses (II) | | | 2 537 948.00 | |
GG - OPERATING RESULT (I - II) | | | 23 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 991.00 | |
GP Total financial income (V) | | | 998.00 | |
GR Interest and similar expenses | | | 1 450.00 | |
GU Total financial expenses (VI) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 998.00 | 3 103.00 | | 998.00 |
A4 Equity method investments | 724.00 | 922.00 | | 724.00 |
HB Exceptional income from capital transactions | 6 992.00 | 11 479.00 | | 6 992.00 |
HD Total exceptional income (VII) | 6 992.00 | 11 479.00 | | 6 992.00 |
HE Exceptional expenses on management operations | 180.00 | 113.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 8 500.00 | | | 8 500.00 |
HH Total exceptional expenses (VIII) | 8 680.00 | 113.00 | | 8 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 688.00 | 11 366.00 | | -1 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 568 974.00 | 2 503 071.00 | | 2 568 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 548 078.00 | 2 479 436.00 | | 2 548 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 896.00 | 23 635.00 | | 20 896.00 |
| |
| 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 | 803 431.00 | | 15 305.00 | 803 431.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 129.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 129.00 | 9 104.00 | |
I4 DECREASES Grand Total | | 13 098.00 | 805 638.00 | |
IO DECREASES Total including other intangible assets | | | 433 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 970.00 | 362 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 763.00 | | | 433 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 442.00 | | 15 299.00 | 360 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 227.00 | | 6.00 | 9 227.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 581.00 | 28 873.00 | 12 969.00 | 261 581.00 |
PE DEPRECIATION Total including other intangible assets | 11 319.00 | | | 11 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 262.00 | 28 873.00 | 12 969.00 | 250 262.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 54 670.00 | | 4 211.00 | 54 670.00 |
6T Receivables | 5 390.00 | 6 727.00 | 10 655.00 | 5 390.00 |
7B Total provisions for depreciation | 60 060.00 | 6 727.00 | 14 866.00 | 60 060.00 |
7C Grand total | 60 060.00 | 6 727.00 | 14 866.00 | 60 060.00 |
UE of which provisions and reversals: - Operating | | 6 727.00 | 14 866.00 | |
| |
| 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 | 341 704.00 | 341 704.00 | | 341 704.00 |
8C Staff and Related Accounts | 43 191.00 | 43 191.00 | | 43 191.00 |
8D Social Security and Other Social Organizations | 73 487.00 | 73 487.00 | | 73 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 509.00 | 324 509.00 | | 324 509.00 |
UT Other financial assets | 8 984.00 | | | 8 984.00 |
UX Other trade receivables | 112 391.00 | | | 112 391.00 |
UZ Social Security, other social security organizations | 1 423.00 | | | 1 423.00 |
VA Doubtful or disputed receivables | 3 686.00 | | | 3 686.00 |
VB VAT | 12 885.00 | | | 12 885.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VH Loans with a maturity of more than one year at origin | 67 462.00 | 36 428.00 | 31 034.00 | 67 462.00 |
VI Group and Associates | 49 713.00 | 49 713.00 | | 49 713.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 41 709.00 | | | 41 709.00 |
VM Income taxes | 35 959.00 | | | 35 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 989.00 | | | 69 989.00 |
VS Prepaid expenses | 2 894.00 | | | 2 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 212.00 | 239 228.00 | 8 984.00 | 248 212.00 |
VW VAT | 12 551.00 | 12 551.00 | | 12 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 670.00 | 882 636.00 | 31 034.00 | 913 670.00 |
| |
| 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 | 16 699.00 | 14 465.00 | | 16 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 526.00 | 14 471.00 | | 13 526.00 |
ST Other accounts | 113 669.00 | 142 087.00 | | 113 669.00 |
XQ Rental, rental and co-ownership charges | 117 617.00 | 118 828.00 | | 117 617.00 |
YT Subcontracting | 548.00 | 409.00 | | 548.00 |
YW Business tax | 12 892.00 | 12 464.00 | | 12 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 591.00 | 26 929.00 | | 29 591.00 |
YY Amount of VAT collected | 506 300.00 | 491 329.00 | | 506 300.00 |
YZ Total deductible VAT on goods and services | 322 319.00 | 292 150.00 | | 322 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 359.00 | 275 795.00 | | 245 359.00 |
