| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 281.00 | | 69 281.00 | 69 281.00 |
AR Technical installations, industrial equipment and tools | 431 578.00 | 415 084.00 | 16 494.00 | 431 578.00 |
AT Other tangible assets | 2 947 773.00 | 2 234 940.00 | 712 833.00 | 2 947 773.00 |
BD Other fixed assets | 32 847.00 | | 32 847.00 | 32 847.00 |
BH Other financial assets | 30 022.00 | | 30 022.00 | 30 022.00 |
BJ TOTAL (I) | 3 511 502.00 | 2 650 024.00 | 861 478.00 | 3 511 502.00 |
BL Raw materials, supplies | 8 837.00 | | 8 837.00 | 8 837.00 |
BT Goods | 1 152 824.00 | 50 591.00 | 1 102 233.00 | 1 152 824.00 |
BX Customers and related accounts | 113 531.00 | 36 599.00 | 76 931.00 | 113 531.00 |
BZ Other receivables | 943 182.00 | | 943 182.00 | 943 182.00 |
CF Cash and cash equivalents | 227 586.00 | | 227 586.00 | 227 586.00 |
CH Prepaid expenses | 78 951.00 | | 78 951.00 | 78 951.00 |
CJ TOTAL (II) | 2 524 911.00 | 87 190.00 | 2 437 721.00 | 2 524 911.00 |
CO Grand total (0 to V) | 6 036 413.00 | 2 737 214.00 | 3 299 199.00 | 6 036 413.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DF Regulated reserves (1) | 39 032.00 | | | 39 032.00 |
DG Other reserves | 916 385.00 | | | 916 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 735.00 | | | 47 735.00 |
DL TOTAL (I) | 1 168 153.00 | | | 1 168 153.00 |
DU Loans and Debts from Credit Institutions (3) | 119 495.00 | | | 119 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 771.00 | | | 766 771.00 |
DX Trade payables and related accounts | 802 529.00 | | | 802 529.00 |
DY Tax and social security liabilities | 432 870.00 | | | 432 870.00 |
EA Other liabilities | 2 743.00 | | | 2 743.00 |
EB Prepaid income (2) | 6 638.00 | | | 6 638.00 |
EC TOTAL (IV) | 2 131 046.00 | | | 2 131 046.00 |
EE Grand total (I to V) | 3 299 199.00 | | | 3 299 199.00 |
EF Of which regulated reserve for long-term capital gains | 39 032.00 | | | 39 032.00 |
EG Accrued income and payables due within one year | 2 061 725.00 | | | 2 061 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 387 568.00 | | 17 387 568.00 | 17 387 568.00 |
FG Production sold - services | 369 576.00 | | 369 576.00 | 369 576.00 |
FJ Net sales | 17 757 144.00 | | 17 757 144.00 | 17 757 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 673.00 | |
FQ Other income | | | 761.00 | |
FR Total operating income (I) | | | 17 828 579.00 | |
FS Purchases of goods (including customs duties) | | | 13 959 171.00 | |
FT Inventory change (goods) | | | 209 162.00 | |
FU Purchases of raw materials and other supplies | | | 19 401.00 | |
FV Inventory change (raw materials and supplies) | | | 16.00 | |
FW Other purchases and external expenses | | | 1 372 079.00 | |
FX Taxes, duties, and similar payments | | | 195 178.00 | |
FY Salaries and Wages | | | 1 433 026.00 | |
FZ Social Security Contributions | | | 426 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 268.00 | |
GE Other Expenses | | | 6 990.00 | |
GF Total Operating Expenses (II) | | | 17 866 630.00 | |
GG - OPERATING RESULT (I - II) | | | -38 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 426.00 | |
GL Other interest and similar income | | | 27 888.00 | |
GP Total financial income (V) | | | 30 313.00 | |
GR Interest and similar expenses | | | 1 440.00 | |
GU Total financial expenses (VI) | | | 1 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 001.00 | | | 38 001.00 |
HA Exceptional income from management transactions | 59 290.00 | | | 59 290.00 |
HD Total exceptional income (VII) | 59 290.00 | | | 59 290.00 |
HE Exceptional expenses on management operations | 2 377.00 | | | 2 377.00 |
HH Total exceptional expenses (VIII) | 2 377.00 | | | 2 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 913.00 | | | 56 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 918 182.00 | | | 17 918 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 870 446.00 | | | 17 870 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 735.00 | | | 47 735.00 |
| |
| 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 | 3 483 748.00 | | 27 753.00 | 3 483 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 869.00 | |
I4 DECREASES Grand Total | | | 3 511 502.00 | |
IO DECREASES Total including other intangible assets | | | 69 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 379 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 281.00 | | | 69 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 352 221.00 | | 27 130.00 | 3 352 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 246.00 | | 623.00 | 62 246.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 459 744.00 | 190 279.00 | | 2 459 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 459 744.00 | 190 279.00 | | 2 459 744.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 673.00 | 50 591.00 | 32 673.00 | 32 673.00 |
6T Receivables | 31 922.00 | 4 677.00 | | 31 922.00 |
7B Total provisions for depreciation | 64 595.00 | 55 268.00 | 32 673.00 | 64 595.00 |
7C Grand total | 64 595.00 | 55 268.00 | 32 673.00 | 64 595.00 |
UE of which provisions and reversals: - Operating | | 55 268.00 | 32 673.00 | |
| |
| 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 | 802 529.00 | 802 529.00 | | 802 529.00 |
8C Staff and Related Accounts | 99 118.00 | 99 118.00 | | 99 118.00 |
8D Social Security and Other Social Organizations | 181 383.00 | 181 383.00 | | 181 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 743.00 | 2 743.00 | | 2 743.00 |
8L Deferred income | 6 638.00 | 6 638.00 | | 6 638.00 |
UT Other financial assets | 30 022.00 | | | 30 022.00 |
UX Other trade receivables | 76 786.00 | | | 76 786.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 11 349.00 | | | 11 349.00 |
VA Doubtful or disputed receivables | 36 745.00 | | | 36 745.00 |
VB VAT | 47 376.00 | | | 47 376.00 |
VH Loans with a maturity of more than one year at origin | 119 495.00 | 50 174.00 | 69 321.00 | 119 495.00 |
VI Group and Associates | 766 771.00 | 766 771.00 | | 766 771.00 |
VK Loans repaid during the year | 57 766.00 | | | 57 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 158.00 | 112 158.00 | | 112 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884 307.00 | | | 884 307.00 |
VS Prepaid expenses | 78 951.00 | | | 78 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 686.00 | 1 135 664.00 | 30 022.00 | 1 165 686.00 |
VW VAT | 40 210.00 | 40 210.00 | | 40 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 131 046.00 | 2 061 725.00 | 69 321.00 | 2 131 046.00 |
| |
| 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 | 140 094.00 | | | 140 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 917.00 | | | 31 917.00 |
ST Other accounts | 741 286.00 | | | 741 286.00 |
XQ Rental, rental and co-ownership charges | 414 935.00 | | | 414 935.00 |
YT Subcontracting | 107 715.00 | | | 107 715.00 |
YU External personnel | 76 226.00 | | | 76 226.00 |
YW Business tax | 55 084.00 | | | 55 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 195 178.00 | | | 195 178.00 |
YY Amount of VAT collected | 1 681 611.00 | | | 1 681 611.00 |
YZ Total deductible VAT on goods and services | 1 525 610.00 | | | 1 525 610.00 |
ZE Dividends | 315 625.00 | | | 315 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 372 079.00 | | | 1 372 079.00 |
