| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 277.00 | 57 154.00 | 1 123.00 | 58 277.00 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AR Technical installations, industrial equipment and tools | 8 294.00 | 8 294.00 | | 8 294.00 |
AT Other tangible assets | 229 623.00 | 220 464.00 | 9 159.00 | 229 623.00 |
BB Receivables related to investments | 31 904.00 | 31 904.00 | | 31 904.00 |
BF Loans | 3 060.00 | | 3 060.00 | 3 060.00 |
BH Other financial assets | 10 485.00 | | 10 485.00 | 10 485.00 |
BJ TOTAL (I) | 640 423.00 | 333 265.00 | 307 158.00 | 640 423.00 |
BT Goods | 121 955.00 | | 121 955.00 | 121 955.00 |
BX Customers and related accounts | 1 207 870.00 | 56 587.00 | 1 151 283.00 | 1 207 870.00 |
BZ Other receivables | 997 509.00 | | 997 509.00 | 997 509.00 |
CF Cash and cash equivalents | 105 295.00 | | 105 295.00 | 105 295.00 |
CH Prepaid expenses | 8 261.00 | | 8 261.00 | 8 261.00 |
CJ TOTAL (II) | 2 440 891.00 | 56 587.00 | 2 384 304.00 | 2 440 891.00 |
CO Grand total (0 to V) | 3 081 314.00 | 389 852.00 | 2 691 462.00 | 3 081 314.00 |
CP Shares due in less than one year | 13 545.00 | | | 13 545.00 |
CU Other investments | 179 870.00 | 15 449.00 | 164 421.00 | 179 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 184 371.00 | 184 371.00 | | 184 371.00 |
DG Other reserves | 489 992.00 | 471 689.00 | | 489 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 394.00 | 68 302.00 | | 109 394.00 |
DK Regulated provisions | 3 465.00 | 3 465.00 | | 3 465.00 |
DL TOTAL (I) | 853 222.00 | 793 828.00 | | 853 222.00 |
DU Loans and Debts from Credit Institutions (3) | 324 705.00 | 253 938.00 | | 324 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 175.00 | | |
DX Trade payables and related accounts | 1 202 759.00 | 1 212 078.00 | | 1 202 759.00 |
DY Tax and social security liabilities | 135 415.00 | 138 658.00 | | 135 415.00 |
DZ Fixed asset liabilities and related accounts | 3 697.00 | 3 697.00 | | 3 697.00 |
EA Other liabilities | 171 664.00 | 169 268.00 | | 171 664.00 |
EC TOTAL (IV) | 1 838 240.00 | 1 778 815.00 | | 1 838 240.00 |
EE Grand total (I to V) | 2 691 462.00 | 2 572 642.00 | | 2 691 462.00 |
EG Accrued income and payables due within one year | 1 838 240.00 | 1 778 815.00 | | 1 838 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324 705.00 | 253 938.00 | | 324 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 157 997.00 | | 8 157 997.00 | 8 157 997.00 |
FG Production sold - services | 20 182.00 | | 20 182.00 | 20 182.00 |
FJ Net sales | 8 178 179.00 | | 8 178 179.00 | 8 178 179.00 |
FO Operating subsidies | | | 1 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 358.00 | |
FQ Other income | | | 20 690.00 | |
FR Total operating income (I) | | | 8 246 196.00 | |
FS Purchases of goods (including customs duties) | | | 6 592 859.00 | |
FT Inventory change (goods) | | | -49 125.00 | |
FU Purchases of raw materials and other supplies | | | 389.00 | |
FW Other purchases and external expenses | | | 901 013.00 | |
FX Taxes, duties, and similar payments | | | 47 035.00 | |
FY Salaries and Wages | | | 473 902.00 | |
FZ Social Security Contributions | | | 127 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 987.00 | |
GE Other Expenses | | | 47 221.00 | |
GF Total Operating Expenses (II) | | | 8 176 815.00 | |
GG - OPERATING RESULT (I - II) | | | 69 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 050.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 56 361.00 | |
GR Interest and similar expenses | | | 1 541.00 | |
GU Total financial expenses (VI) | | | 1 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 060.00 | 1 435.00 | | 7 060.00 |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | 51.00 | 2 917.00 | | 51.00 |
HE Exceptional expenses on management operations | | 294.00 | | |
HF Exceptional expenses on capital transactions | | 73.00 | | |
HH Total exceptional expenses (VIII) | | 367.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | 2 550.00 | | 51.00 |
HK Income tax | 14 857.00 | | | 14 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 302 607.00 | 7 823 575.00 | | 8 302 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 193 213.00 | 7 755 273.00 | | 8 193 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 394.00 | 68 302.00 | | 109 394.00 |
| |
| 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 | 637 616.00 | | 4 963.00 | 637 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 319.00 | |
I4 DECREASES Grand Total | | 2 156.00 | 640 423.00 | |
IO DECREASES Total including other intangible assets | | | 177 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 156.00 | 237 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 187.00 | | | 177 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 170.00 | | 2 903.00 | 237 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 259.00 | | 2 060.00 | 223 259.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 276 280.00 | 11 788.00 | 2 156.00 | 276 280.00 |
PE DEPRECIATION Total including other intangible assets | 52 391.00 | 4 763.00 | | 52 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 889.00 | 7 025.00 | 2 156.00 | 223 889.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 465.00 | | | 3 465.00 |
6T Receivables | 70 897.00 | 23 987.00 | 38 297.00 | 70 897.00 |
7B Total provisions for depreciation | 118 250.00 | 23 987.00 | 38 297.00 | 118 250.00 |
7C Grand total | 121 715.00 | 23 987.00 | 38 297.00 | 121 715.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 987.00 | 38 297.00 | |
| |
| 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 | 1 202 759.00 | 1 202 759.00 | | 1 202 759.00 |
8C Staff and Related Accounts | 64 925.00 | 64 925.00 | | 64 925.00 |
8D Social Security and Other Social Organizations | 58 811.00 | 58 811.00 | | 58 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 697.00 | 3 697.00 | | 3 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 664.00 | 171 664.00 | | 171 664.00 |
UL Receivables related to investments | 31 904.00 | 31 904.00 | | 31 904.00 |
UP Loans | 3 060.00 | 3 060.00 | | 3 060.00 |
UT Other financial assets | 10 485.00 | 10 485.00 | | 10 485.00 |
UX Other trade receivables | 1 131 066.00 | 1 131 066.00 | | 1 131 066.00 |
UZ Social Security, other social security organizations | 1 361.00 | 1 361.00 | | 1 361.00 |
VA Doubtful or disputed receivables | 76 803.00 | 76 803.00 | | 76 803.00 |
VB VAT | 11 124.00 | 11 124.00 | | 11 124.00 |
VC Group and associates | 837 214.00 | 837 214.00 | | 837 214.00 |
VG Loans with a maturity of up to one year at origin | 324 705.00 | 324 705.00 | | 324 705.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 814.00 | 10 814.00 | | 10 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 477.00 | 147 477.00 | | 147 477.00 |
VS Prepaid expenses | 8 261.00 | 8 261.00 | | 8 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 259 089.00 | 2 259 089.00 | | 2 259 089.00 |
VW VAT | 865.00 | 865.00 | | 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 240.00 | 1 838 240.00 | | 1 838 240.00 |
| |
| 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 | 24 902.00 | 15 283.00 | | 24 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 467.00 | 101 022.00 | | 142 467.00 |
ST Other accounts | 446 444.00 | 327 748.00 | | 446 444.00 |
XQ Rental, rental and co-ownership charges | 177 064.00 | 175 529.00 | | 177 064.00 |
YT Subcontracting | 135 038.00 | 132 925.00 | | 135 038.00 |
YW Business tax | 22 133.00 | 23 646.00 | | 22 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 035.00 | 38 929.00 | | 47 035.00 |
YY Amount of VAT collected | 458 860.00 | 424 786.00 | | 458 860.00 |
YZ Total deductible VAT on goods and services | 434 445.00 | 358 751.00 | | 434 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 901 013.00 | 737 224.00 | | 901 013.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
