| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 913 517.00 | | 913 517.00 | 913 517.00 |
AJ Other Intangible Assets | 5 000.00 | 1 835.00 | 3 165.00 | 5 000.00 |
AP Buildings | 83 748.00 | 83 748.00 | | 83 748.00 |
AR Technical installations, industrial equipment and tools | 59 486.00 | 25 447.00 | 34 039.00 | 59 486.00 |
AT Other tangible assets | 258 140.00 | 202 892.00 | 55 249.00 | 258 140.00 |
BB Receivables related to investments | 1 153.00 | | 1 153.00 | 1 153.00 |
BH Other financial assets | 8 566.00 | | 8 566.00 | 8 566.00 |
BJ TOTAL (I) | 1 332 536.00 | 313 921.00 | 1 018 614.00 | 1 332 536.00 |
BT Goods | 222 240.00 | | 222 240.00 | 222 240.00 |
BX Customers and related accounts | 46 504.00 | | 46 504.00 | 46 504.00 |
BZ Other receivables | 73 598.00 | | 73 598.00 | 73 598.00 |
CF Cash and cash equivalents | 10 585.00 | | 10 585.00 | 10 585.00 |
CH Prepaid expenses | 4 475.00 | | 4 475.00 | 4 475.00 |
CJ TOTAL (II) | 357 402.00 | | 357 402.00 | 357 402.00 |
CO Grand total (0 to V) | 1 689 938.00 | 313 921.00 | 1 376 017.00 | 1 689 938.00 |
CU Other investments | 2 925.00 | | 2 925.00 | 2 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 929 969.00 | | | 929 969.00 |
DB Share, merger, contribution premiums, etc. | 22.00 | | | 22.00 |
DD Legal reserve (1) | 22 379.00 | | | 22 379.00 |
DG Other reserves | 306.00 | | | 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 932.00 | | | 48 932.00 |
DL TOTAL (I) | 1 001 609.00 | | | 1 001 609.00 |
DU Loans and Debts from Credit Institutions (3) | 91 923.00 | | | 91 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 855.00 | | | 39 855.00 |
DX Trade payables and related accounts | 184 832.00 | | | 184 832.00 |
DY Tax and social security liabilities | 57 798.00 | | | 57 798.00 |
EC TOTAL (IV) | 374 408.00 | | | 374 408.00 |
EE Grand total (I to V) | 1 376 017.00 | | | 1 376 017.00 |
EG Accrued income and payables due within one year | 325 105.00 | | | 325 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 347.00 | | | 13 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 256 803.00 | | 2 256 803.00 | 2 256 803.00 |
FG Production sold - services | 93 235.00 | | 93 235.00 | 93 235.00 |
FJ Net sales | 2 350 038.00 | | 2 350 038.00 | 2 350 038.00 |
FO Operating subsidies | | | 9 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 592.00 | |
FQ Other income | | | 10 738.00 | |
FR Total operating income (I) | | | 2 372 539.00 | |
FS Purchases of goods (including customs duties) | | | 1 582 714.00 | |
FT Inventory change (goods) | | | 6 423.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 145 532.00 | |
FX Taxes, duties, and similar payments | | | 32 498.00 | |
FY Salaries and Wages | | | 352 677.00 | |
FZ Social Security Contributions | | | 156 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 658.00 | |
GE Other Expenses | | | 943.00 | |
GF Total Operating Expenses (II) | | | 2 313 396.00 | |
GG - OPERATING RESULT (I - II) | | | 59 143.00 | |
GL Other interest and similar income | | | 674.00 | |
GP Total financial income (V) | | | 674.00 | |
GR Interest and similar expenses | | | 2 517.00 | |
GU Total financial expenses (VI) | | | 2 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 592.00 | | | 2 592.00 |
A2 TOTAL ASSETS | 83 078.00 | | | 83 078.00 |
A4 Equity method investments | 589.00 | | | 589.00 |
HK Income tax | 8 367.00 | | | 8 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 373 212.00 | | | 2 373 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 324 280.00 | | | 2 324 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 932.00 | | | 48 932.00 |
| |
| 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 | 1 325 516.00 | | 7 019.00 | 1 325 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 644.00 | |
I4 DECREASES Grand Total | | | 1 332 536.00 | |
IO DECREASES Total including other intangible assets | | | 918 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 918 517.00 | | | 918 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 384.00 | | 990.00 | 400 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 615.00 | | 6 029.00 | 6 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 278 264.00 | 35 658.00 | | 278 264.00 |
PE DEPRECIATION Total including other intangible assets | 1 335.00 | 500.00 | | 1 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 929.00 | 35 158.00 | | 276 929.00 |
| |
| 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 | 184 832.00 | 184 832.00 | | 184 832.00 |
8C Staff and Related Accounts | 22 416.00 | 22 416.00 | | 22 416.00 |
8D Social Security and Other Social Organizations | 25 101.00 | 25 101.00 | | 25 101.00 |
UL Receivables related to investments | 1 153.00 | | | 1 153.00 |
UT Other financial assets | 8 566.00 | | | 8 566.00 |
UX Other trade receivables | 46 504.00 | | | 46 504.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VB VAT | 4 024.00 | | | 4 024.00 |
VC Group and associates | 56 471.00 | | | 56 471.00 |
VG Loans with a maturity of up to one year at origin | 13 347.00 | 13 347.00 | | 13 347.00 |
VH Loans with a maturity of more than one year at origin | 78 576.00 | 29 273.00 | 49 303.00 | 78 576.00 |
VI Group and Associates | 39 855.00 | 39 855.00 | | 39 855.00 |
VK Loans repaid during the year | 43 317.00 | | | 43 317.00 |
VM Income taxes | 1 352.00 | | | 1 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 045.00 | 4 045.00 | | 4 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 721.00 | | | 11 721.00 |
VS Prepaid expenses | 4 475.00 | | | 4 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 296.00 | 124 577.00 | 9 719.00 | 134 296.00 |
VW VAT | 6 237.00 | 6 237.00 | | 6 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 408.00 | 325 105.00 | 49 303.00 | 374 408.00 |
| |
| 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 | 27 186.00 | | | 27 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 994.00 | | | 29 994.00 |
ST Other accounts | 67 491.00 | | | 67 491.00 |
XQ Rental, rental and co-ownership charges | 48 047.00 | | | 48 047.00 |
YW Business tax | 5 312.00 | | | 5 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 498.00 | | | 32 498.00 |
YY Amount of VAT collected | 142 749.00 | | | 142 749.00 |
YZ Total deductible VAT on goods and services | 116 255.00 | | | 116 255.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 532.00 | | | 145 532.00 |
