| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 960.00 | 3 960.00 | | 3 960.00 |
AP Buildings | 265 743.00 | 217 787.00 | 47 956.00 | 265 743.00 |
AR Technical installations, industrial equipment and tools | 175 053.00 | 150 275.00 | 24 778.00 | 175 053.00 |
AT Other tangible assets | 1 366 628.00 | 584 994.00 | 781 633.00 | 1 366 628.00 |
BH Other financial assets | 46 278.00 | | 46 278.00 | 46 278.00 |
BJ TOTAL (I) | 2 021 246.00 | 957 017.00 | 1 064 229.00 | 2 021 246.00 |
BT Goods | 433 885.00 | | 433 885.00 | 433 885.00 |
BX Customers and related accounts | 82 377.00 | | 82 377.00 | 82 377.00 |
BZ Other receivables | 8 086 628.00 | | 8 086 628.00 | 8 086 628.00 |
CF Cash and cash equivalents | 471 071.00 | | 471 071.00 | 471 071.00 |
CH Prepaid expenses | 3 411.00 | | 3 411.00 | 3 411.00 |
CJ TOTAL (II) | 9 077 372.00 | | 9 077 372.00 | 9 077 372.00 |
CO Grand total (0 to V) | 11 098 618.00 | 957 017.00 | 10 141 601.00 | 11 098 618.00 |
CP Shares due in less than one year | 46 278.00 | | | 46 278.00 |
CU Other investments | 163 584.00 | | 163 584.00 | 163 584.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 15 088.00 | 15 088.00 | | 15 088.00 |
DH Retained earnings | 1 239 321.00 | 1 974 709.00 | | 1 239 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 136.00 | 264 613.00 | | 296 136.00 |
DL TOTAL (I) | 1 634 393.00 | 2 338 256.00 | | 1 634 393.00 |
DU Loans and Debts from Credit Institutions (3) | 505 249.00 | 916 504.00 | | 505 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 456 320.00 | 5 315 380.00 | | 6 456 320.00 |
DX Trade payables and related accounts | 1 234 397.00 | 1 037 282.00 | | 1 234 397.00 |
DY Tax and social security liabilities | 268 637.00 | 305 147.00 | | 268 637.00 |
EA Other liabilities | 42 463.00 | 47 333.00 | | 42 463.00 |
EB Prepaid income (2) | 142.00 | | | 142.00 |
EC TOTAL (IV) | 8 507 209.00 | 7 621 645.00 | | 8 507 209.00 |
EE Grand total (I to V) | 10 141 601.00 | 9 959 902.00 | | 10 141 601.00 |
EG Accrued income and payables due within one year | 2 136 234.00 | 1 803 521.00 | | 2 136 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 147 946.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 834 131.00 | | 11 834 131.00 | 11 834 131.00 |
FG Production sold - services | 106 519.00 | | 106 519.00 | 106 519.00 |
FJ Net sales | 11 940 651.00 | | 11 940 651.00 | 11 940 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 799.00 | |
FQ Other income | | | 1 054.00 | |
FR Total operating income (I) | | | 11 958 504.00 | |
FS Purchases of goods (including customs duties) | | | 8 156 357.00 | |
FT Inventory change (goods) | | | -5 784.00 | |
FU Purchases of raw materials and other supplies | | | 41 651.00 | |
FW Other purchases and external expenses | | | 1 852 236.00 | |
FX Taxes, duties, and similar payments | | | 182 985.00 | |
FY Salaries and Wages | | | 905 201.00 | |
FZ Social Security Contributions | | | 252 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 981.00 | |
GF Total Operating Expenses (II) | | | 11 539 123.00 | |
GG - OPERATING RESULT (I - II) | | | 419 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 175.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 121 476.00 | |
GR Interest and similar expenses | | | 119 841.00 | |
GU Total financial expenses (VI) | | | 119 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 032.00 | 199.00 | | 16 032.00 |
A4 Equity method investments | 1 001.00 | 1 504.00 | | 1 001.00 |
HA Exceptional income from management transactions | 1 711.00 | 467.00 | | 1 711.00 |
HD Total exceptional income (VII) | 1 711.00 | 467.00 | | 1 711.00 |
HE Exceptional expenses on management operations | 10 870.00 | 66 551.00 | | 10 870.00 |
HH Total exceptional expenses (VIII) | 10 870.00 | 66 551.00 | | 10 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 158.00 | -66 084.00 | | -9 158.00 |
HK Income tax | 115 722.00 | 108 836.00 | | 115 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 081 691.00 | 12 194 083.00 | | 12 081 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 785 555.00 | 11 929 470.00 | | 11 785 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 136.00 | 264 613.00 | | 296 136.00 |
| |
| 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 | 1 974 600.00 | | 47 142.00 | 1 974 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 496.00 | 209 862.00 | |
I4 DECREASES Grand Total | | 496.00 | 2 021 246.00 | |
IO DECREASES Total including other intangible assets | | | 3 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 807 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 960.00 | | | 3 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 770 486.00 | | 36 937.00 | 1 770 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 153.00 | | 10 205.00 | 200 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 806 340.00 | 150 677.00 | | 806 340.00 |
PE DEPRECIATION Total including other intangible assets | 3 960.00 | | | 3 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 380.00 | 150 677.00 | | 802 380.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 767.00 | | 767.00 | 767.00 |
7B Total provisions for depreciation | 767.00 | | 767.00 | 767.00 |
7C Grand total | 767.00 | | 767.00 | 767.00 |
UE of which provisions and reversals: - Operating | | | 767.00 | |
| |
| 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 | 1 234 397.00 | 1 234 397.00 | | 1 234 397.00 |
8C Staff and Related Accounts | 103 855.00 | 103 855.00 | | 103 855.00 |
8D Social Security and Other Social Organizations | 129 827.00 | 129 827.00 | | 129 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 463.00 | 42 463.00 | | 42 463.00 |
8L Deferred income | 142.00 | 142.00 | | 142.00 |
UT Other financial assets | 46 278.00 | 46 278.00 | | 46 278.00 |
UX Other trade receivables | 81 608.00 | 81 608.00 | | 81 608.00 |
UY Staff and related accounts | 4 355.00 | 4 355.00 | | 4 355.00 |
VA Doubtful or disputed receivables | 769.00 | 769.00 | | 769.00 |
VB VAT | 157 442.00 | 157 442.00 | | 157 442.00 |
VC Group and associates | 7 250 685.00 | 7 250 685.00 | | 7 250 685.00 |
VG Loans with a maturity of up to one year at origin | 2 505.00 | 2 505.00 | | 2 505.00 |
VH Loans with a maturity of more than one year at origin | 502 744.00 | 266 159.00 | 236 585.00 | 502 744.00 |
VI Group and Associates | 6 456 320.00 | 321 930.00 | 6 134 390.00 | 6 456 320.00 |
VK Loans repaid during the year | 262 001.00 | | | 262 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 668.00 | 34 668.00 | | 34 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678 502.00 | 678 502.00 | | 678 502.00 |
VS Prepaid expenses | 3 411.00 | 3 411.00 | | 3 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 218 694.00 | 8 218 694.00 | | 8 218 694.00 |
VW VAT | 288.00 | 288.00 | | 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 507 209.00 | 2 136 234.00 | 6 370 975.00 | 8 507 209.00 |
| |
| 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 | 116 327.00 | 120 998.00 | | 116 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 537.00 | 20 906.00 | | 19 537.00 |
ST Other accounts | 1 290 716.00 | 1 305 147.00 | | 1 290 716.00 |
XQ Rental, rental and co-ownership charges | 312 412.00 | 309 161.00 | | 312 412.00 |
YT Subcontracting | 229 571.00 | 267 716.00 | | 229 571.00 |
YU External personnel | | 1 990.00 | | |
YW Business tax | 66 658.00 | 65 352.00 | | 66 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 182 985.00 | 186 350.00 | | 182 985.00 |
YY Amount of VAT collected | 1 146 977.00 | 1 183 592.00 | | 1 146 977.00 |
YZ Total deductible VAT on goods and services | 1 168 663.00 | 1 139 885.00 | | 1 168 663.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 852 236.00 | 1 902 930.00 | | 1 852 236.00 |
| |
| 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 | 42.00 | | | 42.00 |
