| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 876.00 | 54 876.00 | | 54 876.00 |
AH Goodwill | 151 687.00 | | 151 687.00 | 151 687.00 |
AN Land | 721 216.00 | 346 091.00 | 375 125.00 | 721 216.00 |
AP Buildings | 2 738 634.00 | 1 763 027.00 | 975 606.00 | 2 738 634.00 |
AR Technical installations, industrial equipment and tools | 289 418.00 | 95 193.00 | 194 225.00 | 289 418.00 |
AT Other tangible assets | 1 201 726.00 | 721 481.00 | 480 245.00 | 1 201 726.00 |
AV Fixed assets in progress | 2 436.00 | | 2 436.00 | 2 436.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 84 283.00 | | 84 283.00 | 84 283.00 |
BJ TOTAL (I) | 5 287 649.00 | 2 980 668.00 | 2 306 981.00 | 5 287 649.00 |
BT Goods | 10 021 703.00 | 575 041.00 | 9 446 662.00 | 10 021 703.00 |
BX Customers and related accounts | 6 540 432.00 | 447 591.00 | 6 092 840.00 | 6 540 432.00 |
BZ Other receivables | 1 495 593.00 | | 1 495 593.00 | 1 495 593.00 |
CF Cash and cash equivalents | 1 107 443.00 | | 1 107 443.00 | 1 107 443.00 |
CH Prepaid expenses | 101 989.00 | | 101 989.00 | 101 989.00 |
CJ TOTAL (II) | 19 267 159.00 | 1 022 632.00 | 18 244 527.00 | 19 267 159.00 |
CO Grand total (0 to V) | 24 554 808.00 | 4 003 301.00 | 20 551 507.00 | 24 554 808.00 |
CP Shares due in less than one year | 84 283.00 | | | 84 283.00 |
CU Other investments | 33 374.00 | | 33 374.00 | 33 374.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 419 510.00 | 393 016.00 | | 419 510.00 |
DG Other reserves | 1 696 235.00 | 1 402 832.00 | | 1 696 235.00 |
DH Retained earnings | 126 261.00 | 126 261.00 | | 126 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833 927.00 | 529 897.00 | | 833 927.00 |
DJ Investment subsidies | 22 995.00 | 28 269.00 | | 22 995.00 |
DL TOTAL (I) | 8 098 928.00 | 7 480 274.00 | | 8 098 928.00 |
DO TOTAL (II) | 99.00 | 92.00 | | 99.00 |
DP Provisions for Risks | 71 351.00 | 66 000.00 | | 71 351.00 |
DQ Provisions for Expenses | 176 922.00 | 174 053.00 | | 176 922.00 |
DR TOTAL (IV) | 71 351.00 | 66 000.00 | | 71 351.00 |
DU Loans and Debts from Credit Institutions (3) | 3 744 639.00 | 3 514 300.00 | | 3 744 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 498.00 | 783 700.00 | | 738 498.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 6 505 536.00 | 5 566 535.00 | | 6 505 536.00 |
DY Tax and social security liabilities | 1 211 898.00 | 1 139 844.00 | | 1 211 898.00 |
EA Other liabilities | 176 908.00 | 112 281.00 | | 176 908.00 |
EB Prepaid income (2) | 2 748.00 | | | 2 748.00 |
EC TOTAL (IV) | 12 381 228.00 | 11 117 661.00 | | 12 381 228.00 |
EE Grand total (I to V) | 20 551 507.00 | 18 663 935.00 | | 20 551 507.00 |
EG Accrued income and payables due within one year | 10 429 991.00 | 8 913 506.00 | | 10 429 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 315 075.00 | 843 428.00 | | 1 315 075.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 392 381.00 | 118 910.00 | 44 511 291.00 | 44 392 381.00 |
FD Production sold - goods | 478.00 | | 478.00 | 478.00 |
FG Production sold - services | 82 744.00 | | 82 744.00 | 82 744.00 |
FJ Net sales | 44 475 603.00 | 118 910.00 | 44 594 513.00 | 44 475 603.00 |
FN Capitalized production | | | 5 037.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 797 788.00 | |
FQ Other income | | | 14 060.00 | |
FR Total operating income (I) | | | 45 412 399.00 | |
FS Purchases of goods (including customs duties) | | | 35 997 861.00 | |
FT Inventory change (goods) | | | -961 184.00 | |
FU Purchases of raw materials and other supplies | | | 61 229.00 | |
FW Other purchases and external expenses | | | 2 635 743.00 | |
FX Taxes, duties, and similar payments | | | 321 075.00 | |
FY Salaries and Wages | | | 3 728 411.00 | |
FZ Social Security Contributions | | | 1 225 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 791 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 351.00 | |
GE Other Expenses | | | 162 024.00 | |
GF Total Operating Expenses (II) | | | 44 359 857.00 | |
GG - OPERATING RESULT (I - II) | | | 1 052 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 684.00 | |
GL Other interest and similar income | | | 41 264.00 | |
GP Total financial income (V) | | | 132 948.00 | |
GR Interest and similar expenses | | | 90 449.00 | |
GU Total financial expenses (VI) | | | 90 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 095 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 353.00 | 136 382.00 | | 168 353.00 |
A4 Equity method investments | 935.00 | 229.00 | | 935.00 |
HA Exceptional income from management transactions | 1 343.00 | 5 211.00 | | 1 343.00 |
HB Exceptional income from capital transactions | 6 614.00 | 20 273.00 | | 6 614.00 |
HD Total exceptional income (VII) | 7 957.00 | 25 484.00 | | 7 957.00 |
HE Exceptional expenses on management operations | 57 040.00 | 35 167.00 | | 57 040.00 |
HF Exceptional expenses on capital transactions | | 21 990.00 | | |
HH Total exceptional expenses (VIII) | 57 040.00 | 57 157.00 | | 57 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 083.00 | -31 672.00 | | -49 083.00 |
HJ Employee participation in company results | 102 383.00 | 55 109.00 | | 102 383.00 |
HK Income tax | 109 647.00 | 22 483.00 | | 109 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 553 304.00 | 42 352 995.00 | | 45 553 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 719 376.00 | 41 823 097.00 | | 44 719 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833 927.00 | 529 897.00 | | 833 927.00 |
HP References: Equipment leasing | 162 981.00 | 173 771.00 | | 162 981.00 |
R1 Income Statement - Premiums - Earned Contributions | -28 018.00 | -57 834.00 | | -28 018.00 |
R5 Net income of consolidated companies | 864 492.00 | 453 010.00 | | 864 492.00 |
R6 Group Income (Consolidated Net Income) | 864 492.00 | 453 010.00 | | 864 492.00 |
R7 Share of minority interests (Non-group income) | 96.00 | 89.00 | | 96.00 |
R8 Net income, group share (parent company share) | 864 396.00 | 452 921.00 | | 864 396.00 |
| |
| 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 | 4 890 936.00 | | 344 823.00 | 4 890 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 657.00 | |
I4 DECREASES Grand Total | | -51 890.00 | 5 287 649.00 | |
IO DECREASES Total including other intangible assets | | | 206 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | -51 890.00 | 4 953 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 563.00 | | | 206 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 556 747.00 | | 344 793.00 | 4 556 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 626.00 | | 31.00 | 127 626.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 656 320.00 | 325 900.00 | 1 551.00 | 2 656 320.00 |
PE DEPRECIATION Total including other intangible assets | 54 876.00 | | | 54 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 601 444.00 | 325 900.00 | 1 551.00 | 2 601 444.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 000.00 | 71 351.00 | 66 000.00 | 66 000.00 |
6N Inventories and work in progress | 435 557.00 | 575 041.00 | 435 557.00 | 435 557.00 |
6T Receivables | 358 682.00 | 216 788.00 | 127 878.00 | 358 682.00 |
7B Total provisions for depreciation | 794 238.00 | 791 829.00 | 563 435.00 | 794 238.00 |
7C Grand total | 860 238.00 | 863 180.00 | 629 435.00 | 860 238.00 |
UE of which provisions and reversals: - Operating | | 863 180.00 | 629 435.00 | |
| |
| 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 | 6 505 536.00 | 6 505 536.00 | | 6 505 536.00 |
8C Staff and Related Accounts | 447 473.00 | 447 473.00 | | 447 473.00 |
8D Social Security and Other Social Organizations | 353 300.00 | 353 300.00 | | 353 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 908.00 | 176 908.00 | | 176 908.00 |
8L Deferred income | 2 748.00 | 2 748.00 | | 2 748.00 |
UT Other financial assets | 84 283.00 | 84 283.00 | | 84 283.00 |
UX Other trade receivables | 5 751 564.00 | | | 5 751 564.00 |
UY Staff and related accounts | 3 432.00 | | | 3 432.00 |
UZ Social Security, other social security organizations | 381.00 | | | 381.00 |
VA Doubtful or disputed receivables | 788 868.00 | | | 788 868.00 |
VB VAT | 53 404.00 | | | 53 404.00 |
VC Group and associates | 111 757.00 | | | 111 757.00 |
VG Loans with a maturity of up to one year at origin | 1 317 525.00 | 1 317 525.00 | | 1 317 525.00 |
VH Loans with a maturity of more than one year at origin | 2 427 114.00 | 475 877.00 | 1 343 228.00 | 2 427 114.00 |
VI Group and Associates | 738 498.00 | 738 498.00 | | 738 498.00 |
VJ Loans taken out during the year | 231 700.00 | | | 231 700.00 |
VK Loans repaid during the year | 472 526.00 | | | 472 526.00 |
VM Income taxes | 89 102.00 | | | 89 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 458.00 | 79 458.00 | | 79 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 237 517.00 | | | 1 237 517.00 |
VS Prepaid expenses | 101 989.00 | | | 101 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 222 297.00 | 8 222 297.00 | | 8 222 297.00 |
VW VAT | 331 666.00 | 331 666.00 | | 331 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 380 228.00 | 10 428 991.00 | 1 343 228.00 | 12 380 228.00 |
| |
| 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 | 187 727.00 | 222 980.00 | | 187 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 546.00 | 54 392.00 | | 97 546.00 |
ST Other accounts | 1 884 337.00 | 1 895 309.00 | | 1 884 337.00 |
XQ Rental, rental and co-ownership charges | 517 639.00 | 553 538.00 | | 517 639.00 |
YP Average staff number | 102.00 | | | 102.00 |
YQ Equipment leasing commitment | 457 922.00 | | | 457 922.00 |
YT Subcontracting | 4 333.00 | 3 909.00 | | 4 333.00 |
YU External personnel | 94 317.00 | 125 047.00 | | 94 317.00 |
YV Retrocessions of fees, commissions and brokerage | 37 571.00 | 39 699.00 | | 37 571.00 |
YW Business tax | 133 348.00 | 141 356.00 | | 133 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 321 075.00 | 364 336.00 | | 321 075.00 |
YY Amount of VAT collected | 8 887 739.00 | 8 285 776.00 | | 8 887 739.00 |
YZ Total deductible VAT on goods and services | 6 341 936.00 | 6 154 117.00 | | 6 341 936.00 |
ZE Dividends | 210 000.00 | | | 210 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 635 743.00 | 2 671 894.00 | | 2 635 743.00 |
