| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 235.00 | 35 053.00 | 2 183.00 | 37 235.00 |
AH Goodwill | 41 085.00 | | 41 085.00 | 41 085.00 |
AN Land | 13 140.00 | | 13 140.00 | 13 140.00 |
AP Buildings | 222 918.00 | 120 304.00 | 102 614.00 | 222 918.00 |
AR Technical installations, industrial equipment and tools | 48 897.00 | 48 335.00 | 562.00 | 48 897.00 |
AT Other tangible assets | 412 529.00 | 320 842.00 | 91 687.00 | 412 529.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 775 924.00 | 524 534.00 | 251 390.00 | 775 924.00 |
BT Goods | 1 144 078.00 | | 1 144 078.00 | 1 144 078.00 |
BX Customers and related accounts | 584 208.00 | 30 762.00 | 553 446.00 | 584 208.00 |
BZ Other receivables | 104 408.00 | | 104 408.00 | 104 408.00 |
CF Cash and cash equivalents | 42 701.00 | | 42 701.00 | 42 701.00 |
CH Prepaid expenses | 4 443.00 | | 4 443.00 | 4 443.00 |
CJ TOTAL (II) | 1 879 838.00 | 30 762.00 | 1 849 076.00 | 1 879 838.00 |
CO Grand total (0 to V) | 2 655 762.00 | 555 296.00 | 2 100 466.00 | 2 655 762.00 |
CR Shares due in more than one year | 74 761.00 | | | 74 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 10 906.00 | | | 10 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 923.00 | | | 12 923.00 |
DK Regulated provisions | 68 958.00 | | | 68 958.00 |
DL TOTAL (I) | 123 588.00 | | | 123 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 000.00 | | | 1 400 000.00 |
DX Trade payables and related accounts | 363 352.00 | | | 363 352.00 |
DY Tax and social security liabilities | 207 638.00 | | | 207 638.00 |
EA Other liabilities | 5 888.00 | | | 5 888.00 |
EC TOTAL (IV) | 1 976 878.00 | | | 1 976 878.00 |
EE Grand total (I to V) | 2 100 466.00 | | | 2 100 466.00 |
EG Accrued income and payables due within one year | 576 878.00 | | | 576 878.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 722 093.00 | 157 973.00 | 2 880 066.00 | 2 722 093.00 |
FG Production sold - services | 10 509.00 | 78.00 | 10 587.00 | 10 509.00 |
FJ Net sales | 2 732 602.00 | 158 051.00 | 2 890 653.00 | 2 732 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 810.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 3 211 673.00 | |
FS Purchases of goods (including customs duties) | | | 2 277 000.00 | |
FT Inventory change (goods) | | | -108 444.00 | |
FU Purchases of raw materials and other supplies | | | 12 112.00 | |
FW Other purchases and external expenses | | | 528 527.00 | |
FX Taxes, duties, and similar payments | | | 29 457.00 | |
FY Salaries and Wages | | | 241 657.00 | |
FZ Social Security Contributions | | | 81 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 595.00 | |
GE Other Expenses | | | 56 627.00 | |
GF Total Operating Expenses (II) | | | 3 164 661.00 | |
GG - OPERATING RESULT (I - II) | | | 47 011.00 | |
GR Interest and similar expenses | | | 29 638.00 | |
GU Total financial expenses (VI) | | | 29 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 263 696.00 | | | 263 696.00 |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HG Exceptional depreciation and provisions | 4 488.00 | | | 4 488.00 |
HH Total exceptional expenses (VIII) | 4 488.00 | | | 4 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 450.00 | | | -4 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 211 711.00 | | | 3 211 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 198 788.00 | | | 3 198 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 923.00 | | | 12 923.00 |
| |
| 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 | 760 424.00 | | 15 619.00 | 760 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 775 924.00 | |
IO DECREASES Total including other intangible assets | | | 78 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 697 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 750.00 | | 2 570.00 | 75 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 554.00 | | 12 929.00 | 684 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 120.00 | 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 493 300.00 | 31 234.00 | | 493 300.00 |
PE DEPRECIATION Total including other intangible assets | 32 186.00 | 2 867.00 | | 32 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 115.00 | 28 367.00 | | 461 115.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 64 470.00 | 4 488.00 | | 64 470.00 |
6T Receivables | 73 281.00 | 14 595.00 | 57 115.00 | 73 281.00 |
7B Total provisions for depreciation | 73 281.00 | 14 595.00 | 57 115.00 | 73 281.00 |
7C Grand total | 137 751.00 | 19 083.00 | 57 115.00 | 137 751.00 |
UE of which provisions and reversals: - Operating | | 14 595.00 | 57 115.00 | |
UJ - Exceptional | | 4 488.00 | | |
| |
| 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 | 363 352.00 | 363 352.00 | | 363 352.00 |
8C Staff and Related Accounts | 32 523.00 | 32 523.00 | | 32 523.00 |
8D Social Security and Other Social Organizations | 39 867.00 | 39 867.00 | | 39 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 888.00 | 5 888.00 | | 5 888.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 509 448.00 | 509 448.00 | | 509 448.00 |
VA Doubtful or disputed receivables | 74 761.00 | | 74 761.00 | 74 761.00 |
VB VAT | 77 943.00 | 77 943.00 | | 77 943.00 |
VI Group and Associates | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 7 732.00 | | | 7 732.00 |
VM Income taxes | 25 863.00 | 25 863.00 | | 25 863.00 |
VP Miscellaneous | 602.00 | 602.00 | | 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 507.00 | 8 507.00 | | 8 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 443.00 | 4 443.00 | | 4 443.00 |
VS Prepaid expenses | 4 443.00 | 4 443.00 | | 4 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 180.00 | 618 299.00 | 74 881.00 | 693 180.00 |
VW VAT | 126 740.00 | 126 740.00 | | 126 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 976 878.00 | 576 878.00 | | 1 976 878.00 |
| |
| 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 | 16 994.00 | | | 16 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 229.00 | | | 4 229.00 |
ST Other accounts | 222 190.00 | | | 222 190.00 |
XQ Rental, rental and co-ownership charges | 27 132.00 | | | 27 132.00 |
YT Subcontracting | 258 657.00 | | | 258 657.00 |
YV Retrocessions of fees, commissions and brokerage | 16 319.00 | | | 16 319.00 |
YW Business tax | 12 463.00 | | | 12 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 457.00 | | | 29 457.00 |
YY Amount of VAT collected | 546 915.00 | | | 546 915.00 |
YZ Total deductible VAT on goods and services | 522 685.00 | | | 522 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 528 527.00 | | | 528 527.00 |
