| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 881.00 | 2 881.00 | | 2 881.00 |
AH Goodwill | 737 110.00 | 19 560.00 | 717 550.00 | 737 110.00 |
AN Land | 1 911 400.00 | 557 136.00 | 1 354 264.00 | 1 911 400.00 |
AP Buildings | 963 616.00 | 797 627.00 | 165 989.00 | 963 616.00 |
AR Technical installations, industrial equipment and tools | 1 423 315.00 | 1 320 711.00 | 102 604.00 | 1 423 315.00 |
AT Other tangible assets | 1 792 736.00 | 1 689 917.00 | 102 819.00 | 1 792 736.00 |
AV Fixed assets in progress | 475 131.00 | | 475 131.00 | 475 131.00 |
BH Other financial assets | 60 137.00 | | 60 137.00 | 60 137.00 |
BJ TOTAL (I) | 7 367 926.00 | 4 387 833.00 | 2 980 093.00 | 7 367 926.00 |
BL Raw materials, supplies | 3 422.00 | | 3 422.00 | 3 422.00 |
BT Goods | 586 606.00 | | 586 606.00 | 586 606.00 |
BX Customers and related accounts | 2 627 781.00 | 239 628.00 | 2 388 154.00 | 2 627 781.00 |
BZ Other receivables | 6 655 888.00 | | 6 655 888.00 | 6 655 888.00 |
CF Cash and cash equivalents | 119 904.00 | | 119 904.00 | 119 904.00 |
CH Prepaid expenses | 24 227.00 | | 24 227.00 | 24 227.00 |
CJ TOTAL (II) | 10 017 829.00 | 239 628.00 | 9 778 201.00 | 10 017 829.00 |
CO Grand total (0 to V) | 17 385 755.00 | 4 627 461.00 | 12 758 294.00 | 17 385 755.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 936.00 | 727 936.00 | | 727 936.00 |
DB Share, merger, contribution premiums, etc. | 21 200.00 | 21 200.00 | | 21 200.00 |
DD Legal reserve (1) | 72 794.00 | 72 794.00 | | 72 794.00 |
DG Other reserves | 827 832.00 | 827 832.00 | | 827 832.00 |
DH Retained earnings | 95 986.00 | 95 986.00 | | 95 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900 737.00 | 202 277.00 | | 900 737.00 |
DL TOTAL (I) | 2 646 485.00 | 1 948 025.00 | | 2 646 485.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 301 281.00 | 2 888 540.00 | | 2 301 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 822 440.00 | 3 168 487.00 | | 3 822 440.00 |
DX Trade payables and related accounts | 3 795 496.00 | 2 698 002.00 | | 3 795 496.00 |
DY Tax and social security liabilities | 165 343.00 | 158 395.00 | | 165 343.00 |
EA Other liabilities | 19 995.00 | 19 487.00 | | 19 995.00 |
EB Prepaid income (2) | 4 254.00 | 4 600.00 | | 4 254.00 |
EC TOTAL (IV) | 10 108 809.00 | 8 937 511.00 | | 10 108 809.00 |
EE Grand total (I to V) | 12 758 294.00 | 10 885 536.00 | | 12 758 294.00 |
EG Accrued income and payables due within one year | 8 363 084.00 | 6 766 208.00 | | 8 363 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 956.00 | 484 250.00 | | 113 956.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 474 561.00 | 36 831.00 | 16 511 392.00 | 16 474 561.00 |
FG Production sold - services | 5 337 161.00 | | 5 337 161.00 | 5 337 161.00 |
FJ Net sales | 21 811 722.00 | 36 831.00 | 21 848 553.00 | 21 811 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 832.00 | |
FQ Other income | | | 15 102.00 | |
FR Total operating income (I) | | | 21 870 487.00 | |
FS Purchases of goods (including customs duties) | | | 11 577 453.00 | |
FT Inventory change (goods) | | | 185 752.00 | |
FU Purchases of raw materials and other supplies | | | 131 403.00 | |
FV Inventory change (raw materials and supplies) | | | 11 576.00 | |
FW Other purchases and external expenses | | | 7 160 399.00 | |
FX Taxes, duties, and similar payments | | | 192 351.00 | |
FY Salaries and Wages | | | 637 468.00 | |
FZ Social Security Contributions | | | 228 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 000.00 | |
GE Other Expenses | | | 170 366.00 | |
GF Total Operating Expenses (II) | | | 20 568 778.00 | |
GG - OPERATING RESULT (I - II) | | | 1 301 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 545.00 | |
GP Total financial income (V) | | | 10 546.00 | |
GR Interest and similar expenses | | | 186 886.00 | |
GU Total financial expenses (VI) | | | 186 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 125 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 022.00 | 17 849.00 | | 6 022.00 |
A4 Equity method investments | 163 624.00 | 138 536.00 | | 163 624.00 |
HA Exceptional income from management transactions | 65 616.00 | 6 601.00 | | 65 616.00 |
HB Exceptional income from capital transactions | 539 833.00 | 201.00 | | 539 833.00 |
HD Total exceptional income (VII) | 605 449.00 | 6 802.00 | | 605 449.00 |
HE Exceptional expenses on management operations | 5 938.00 | 31 963.00 | | 5 938.00 |
HF Exceptional expenses on capital transactions | 387 049.00 | 15 000.00 | | 387 049.00 |
HH Total exceptional expenses (VIII) | 392 987.00 | 46 963.00 | | 392 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 462.00 | -40 161.00 | | 212 462.00 |
HK Income tax | 437 093.00 | 83 513.00 | | 437 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 486 481.00 | 18 538 324.00 | | 22 486 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 585 745.00 | 18 336 047.00 | | 21 585 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 900 737.00 | 202 277.00 | | 900 737.00 |
HP References: Equipment leasing | 189 783.00 | 315 501.00 | | 189 783.00 |
| |
| 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 | 8 065 257.00 | | 269 145.00 | 8 065 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 737.00 | |
I4 DECREASES Grand Total | | 966 477.00 | 7 367 926.00 | |
IO DECREASES Total including other intangible assets | | | 739 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 966 477.00 | 6 566 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 739 991.00 | | | 739 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 263 530.00 | | 269 145.00 | 7 263 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 737.00 | | | 61 737.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 733 244.00 | 234 017.00 | 579 428.00 | 4 733 244.00 |
PE DEPRECIATION Total including other intangible assets | 22 441.00 | | | 22 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 710 803.00 | 234 017.00 | 579 428.00 | 4 710 803.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
6T Receivables | 204 437.00 | 36 000.00 | 809.00 | 204 437.00 |
7B Total provisions for depreciation | 204 437.00 | 36 000.00 | 809.00 | 204 437.00 |
7C Grand total | 204 437.00 | 39 000.00 | 809.00 | 204 437.00 |
UE of which provisions and reversals: - Operating | | 39 000.00 | 810.00 | |
| |
| 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 | 3 795 496.00 | 3 795 496.00 | | 3 795 496.00 |
8C Staff and Related Accounts | 61 375.00 | 61 375.00 | | 61 375.00 |
8D Social Security and Other Social Organizations | 64 755.00 | 64 755.00 | | 64 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 995.00 | 19 995.00 | | 19 995.00 |
8L Deferred income | 4 254.00 | 4 254.00 | | 4 254.00 |
UT Other financial assets | 60 137.00 | | | 60 137.00 |
UX Other trade receivables | 2 340 690.00 | | | 2 340 690.00 |
UY Staff and related accounts | 143.00 | | | 143.00 |
UZ Social Security, other social security organizations | 177.00 | | | 177.00 |
VA Doubtful or disputed receivables | 287 092.00 | | | 287 092.00 |
VB VAT | 431 727.00 | | | 431 727.00 |
VC Group and associates | 5 933 434.00 | | | 5 933 434.00 |
VG Loans with a maturity of up to one year at origin | 129 978.00 | 129 978.00 | | 129 978.00 |
VH Loans with a maturity of more than one year at origin | 2 171 302.00 | 425 577.00 | 1 656 561.00 | 2 171 302.00 |
VI Group and Associates | 3 822 440.00 | 3 822 440.00 | | 3 822 440.00 |
VK Loans repaid during the year | 219 598.00 | | | 219 598.00 |
VP Miscellaneous | 32 393.00 | | | 32 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 458.00 | 35 458.00 | | 35 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 014.00 | | | 258 014.00 |
VS Prepaid expenses | 24 227.00 | | | 24 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 368 033.00 | 9 307 896.00 | 60 137.00 | 9 368 033.00 |
VW VAT | 3 755.00 | 3 755.00 | | 3 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 108 809.00 | 8 363 084.00 | 1 656 561.00 | 10 108 809.00 |
| |
| 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 | 84 937.00 | 85 584.00 | | 84 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 630.00 | 17 308.00 | | 17 630.00 |
ST Other accounts | 1 651 754.00 | 1 892 405.00 | | 1 651 754.00 |
XQ Rental, rental and co-ownership charges | 452 416.00 | 508 976.00 | | 452 416.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 4 838 161.00 | 4 668 374.00 | | 4 838 161.00 |
YU External personnel | 165 384.00 | 88 514.00 | | 165 384.00 |
YV Retrocessions of fees, commissions and brokerage | 35 055.00 | 105 398.00 | | 35 055.00 |
YW Business tax | 107 414.00 | 78 200.00 | | 107 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192 351.00 | 163 784.00 | | 192 351.00 |
YY Amount of VAT collected | 2 574 681.00 | 2 351 833.00 | | 2 574 681.00 |
YZ Total deductible VAT on goods and services | 2 919 226.00 | 3 760 560.00 | | 2 919 226.00 |
ZE Dividends | 202 277.00 | | | 202 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 160 399.00 | 7 280 975.00 | | 7 160 399.00 |
