| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 976.00 | 762.00 | 10 214.00 | 10 976.00 |
AH Goodwill | 92 717.00 | | 92 717.00 | 92 717.00 |
AP Buildings | 20 231.00 | 18 296.00 | 1 935.00 | 20 231.00 |
AR Technical installations, industrial equipment and tools | 59 648.00 | 59 397.00 | 251.00 | 59 648.00 |
AT Other tangible assets | 126 902.00 | 101 294.00 | 25 609.00 | 126 902.00 |
BJ TOTAL (I) | 310 474.00 | 179 749.00 | 130 725.00 | 310 474.00 |
BL Raw materials, supplies | 34 237.00 | | 34 237.00 | 34 237.00 |
BT Goods | 498 511.00 | 24 926.00 | 473 585.00 | 498 511.00 |
BX Customers and related accounts | 334 030.00 | 11 119.00 | 322 911.00 | 334 030.00 |
BZ Other receivables | 72 155.00 | | 72 155.00 | 72 155.00 |
CF Cash and cash equivalents | 116.00 | | 116.00 | 116.00 |
CH Prepaid expenses | 8 186.00 | | 8 186.00 | 8 186.00 |
CJ TOTAL (II) | 947 235.00 | 36 045.00 | 911 189.00 | 947 235.00 |
CO Grand total (0 to V) | 1 257 709.00 | 215 794.00 | 1 041 914.00 | 1 257 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 731.00 | 45 731.00 | | 45 731.00 |
DB Share, merger, contribution premiums, etc. | 85.00 | 85.00 | | 85.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 85 874.00 | 85 874.00 | | 85 874.00 |
DH Retained earnings | 125 269.00 | 130 103.00 | | 125 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 917.00 | 115 166.00 | | 98 917.00 |
DL TOTAL (I) | 360 449.00 | 381 532.00 | | 360 449.00 |
DU Loans and Debts from Credit Institutions (3) | 227 509.00 | 208 599.00 | | 227 509.00 |
DX Trade payables and related accounts | 224 567.00 | 198 787.00 | | 224 567.00 |
DY Tax and social security liabilities | 224 187.00 | 221 920.00 | | 224 187.00 |
EA Other liabilities | 5 202.00 | 10 953.00 | | 5 202.00 |
EC TOTAL (IV) | 681 465.00 | 640 259.00 | | 681 465.00 |
EE Grand total (I to V) | 1 041 914.00 | 1 021 791.00 | | 1 041 914.00 |
EG Accrued income and payables due within one year | 671 675.00 | 615 996.00 | | 671 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 304.00 | 169 143.00 | | 202 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 405 025.00 | | 2 405 025.00 | 2 405 025.00 |
FG Production sold - services | 299 756.00 | | 299 756.00 | 299 756.00 |
FJ Net sales | 2 704 780.00 | | 2 704 780.00 | 2 704 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 375.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 2 781 327.00 | |
FS Purchases of goods (including customs duties) | | | 1 057 975.00 | |
FT Inventory change (goods) | | | -23 166.00 | |
FU Purchases of raw materials and other supplies | | | 65 581.00 | |
FV Inventory change (raw materials and supplies) | | | -8 614.00 | |
FW Other purchases and external expenses | | | 409 207.00 | |
FX Taxes, duties, and similar payments | | | 25 995.00 | |
FY Salaries and Wages | | | 763 441.00 | |
FZ Social Security Contributions | | | 299 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 045.00 | |
GE Other Expenses | | | 1 219.00 | |
GF Total Operating Expenses (II) | | | 2 652 591.00 | |
GG - OPERATING RESULT (I - II) | | | 128 735.00 | |
GR Interest and similar expenses | | | 12 094.00 | |
GU Total financial expenses (VI) | | | 12 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 714.00 | 22 734.00 | | 24 714.00 |
HA Exceptional income from management transactions | 1 575.00 | 2 158.00 | | 1 575.00 |
HD Total exceptional income (VII) | 1 575.00 | 2 158.00 | | 1 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 575.00 | 2 158.00 | | 1 575.00 |
HK Income tax | 19 299.00 | 31 854.00 | | 19 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 782 901.00 | 2 720 495.00 | | 2 782 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 683 984.00 | 2 605 329.00 | | 2 683 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 917.00 | 115 166.00 | | 98 917.00 |
| |
| 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 | 308 804.00 | | 3 611.00 | 308 804.00 |
I4 DECREASES Grand Total | | 1 941.00 | 310 474.00 | |
IO DECREASES Total including other intangible assets | | | 103 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 941.00 | 206 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 693.00 | | | 103 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 112.00 | | 3 611.00 | 205 112.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 363.00 | 25 327.00 | 1 941.00 | 156 363.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 601.00 | 25 327.00 | 1 941.00 | 155 601.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 767.00 | 24 926.00 | 23 767.00 | 23 767.00 |
6T Receivables | 27 895.00 | 11 119.00 | 27 894.00 | 27 895.00 |
7B Total provisions for depreciation | 51 662.00 | 36 045.00 | 51 661.00 | 51 662.00 |
7C Grand total | 51 662.00 | 36 045.00 | 51 661.00 | 51 662.00 |
UE of which provisions and reversals: - Operating | | 36 045.00 | 51 662.00 | |
| |
| 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 | 224 567.00 | 224 567.00 | | 224 567.00 |
8C Staff and Related Accounts | 93 703.00 | 93 703.00 | | 93 703.00 |
8D Social Security and Other Social Organizations | 89 084.00 | 89 084.00 | | 89 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 202.00 | 5 202.00 | | 5 202.00 |
UX Other trade receivables | 334 030.00 | | | 334 030.00 |
UY Staff and related accounts | 5 593.00 | | | 5 593.00 |
VB VAT | 1 427.00 | | | 1 427.00 |
VG Loans with a maturity of up to one year at origin | 203 246.00 | 203 246.00 | | 203 246.00 |
VH Loans with a maturity of more than one year at origin | 24 264.00 | 14 474.00 | 9 790.00 | 24 264.00 |
VI Group and Associates | 576.00 | 576.00 | | 576.00 |
VK Loans repaid during the year | 14 209.00 | | | 14 209.00 |
VM Income taxes | 40 980.00 | | | 40 980.00 |
VP Miscellaneous | 20 155.00 | | | 20 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 868.00 | 13 868.00 | | 13 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 8 186.00 | | | 8 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 371.00 | 414 371.00 | | 414 371.00 |
VW VAT | 26 956.00 | 26 956.00 | | 26 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 465.00 | 671 675.00 | 9 790.00 | 681 465.00 |
| |
| 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 | 18 524.00 | 19 853.00 | | 18 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 112.00 | 6 156.00 | | 5 112.00 |
ST Other accounts | 297 195.00 | 287 260.00 | | 297 195.00 |
XQ Rental, rental and co-ownership charges | 62 694.00 | 63 055.00 | | 62 694.00 |
YT Subcontracting | 1 850.00 | 4 364.00 | | 1 850.00 |
YV Retrocessions of fees, commissions and brokerage | 42 356.00 | 19 857.00 | | 42 356.00 |
YW Business tax | 7 471.00 | 7 076.00 | | 7 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 995.00 | 26 929.00 | | 25 995.00 |
YY Amount of VAT collected | 456 298.00 | 508 037.00 | | 456 298.00 |
YZ Total deductible VAT on goods and services | 275 123.00 | 244 536.00 | | 275 123.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 409 207.00 | 380 692.00 | | 409 207.00 |
