| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 490.00 | 1 739.00 | 4 751.00 | 6 490.00 |
AH Goodwill | 381 359.00 | | 381 359.00 | 381 359.00 |
AN Land | 2 024 937.00 | 852 139.00 | 1 172 798.00 | 2 024 937.00 |
AP Buildings | 6 779 516.00 | 6 071 103.00 | 708 412.00 | 6 779 516.00 |
AR Technical installations, industrial equipment and tools | 1 956 690.00 | 1 626 737.00 | 329 952.00 | 1 956 690.00 |
AT Other tangible assets | 4 375 486.00 | 3 847 788.00 | 527 698.00 | 4 375 486.00 |
BH Other financial assets | 66 264.00 | | 66 264.00 | 66 264.00 |
BJ TOTAL (I) | 15 798 769.00 | 12 399 507.00 | 3 399 261.00 | 15 798 769.00 |
BL Raw materials, supplies | 8 626.00 | | 8 626.00 | 8 626.00 |
BT Goods | 2 442 316.00 | | 2 442 316.00 | 2 442 316.00 |
BX Customers and related accounts | 11 504 121.00 | 574 832.00 | 10 929 289.00 | 11 504 121.00 |
BZ Other receivables | 7 801 312.00 | | 7 801 312.00 | 7 801 312.00 |
CF Cash and cash equivalents | 2 270 387.00 | | 2 270 387.00 | 2 270 387.00 |
CH Prepaid expenses | 268 050.00 | | 268 050.00 | 268 050.00 |
CJ TOTAL (II) | 24 294 816.00 | 574 832.00 | 23 719 983.00 | 24 294 816.00 |
CO Grand total (0 to V) | 40 093 585.00 | 12 974 340.00 | 27 119 245.00 | 40 093 585.00 |
CU Other investments | 208 025.00 | | 208 025.00 | 208 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 202 720.00 | 1 202 720.00 | | 1 202 720.00 |
DB Share, merger, contribution premiums, etc. | 23 774.00 | 23 774.00 | | 23 774.00 |
DD Legal reserve (1) | 120 272.00 | 120 272.00 | | 120 272.00 |
DG Other reserves | 11 351 582.00 | 11 347 530.00 | | 11 351 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 737.00 | 4 052.00 | | 7 737.00 |
DL TOTAL (I) | 12 706 087.00 | 12 698 349.00 | | 12 706 087.00 |
DP Provisions for Risks | 100 000.00 | 40 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 40 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 487.00 | 3 062.00 | | 4 487.00 |
DX Trade payables and related accounts | 8 424 305.00 | 9 375 798.00 | | 8 424 305.00 |
DY Tax and social security liabilities | 1 835 715.00 | 1 993 793.00 | | 1 835 715.00 |
DZ Fixed asset liabilities and related accounts | 37 419.00 | 13 123.00 | | 37 419.00 |
EA Other liabilities | 4 011 230.00 | 758 303.00 | | 4 011 230.00 |
EC TOTAL (IV) | 14 313 157.00 | 12 144 082.00 | | 14 313 157.00 |
EE Grand total (I to V) | 27 119 245.00 | 24 882 431.00 | | 27 119 245.00 |
EG Accrued income and payables due within one year | 14 313 157.00 | 12 144 082.00 | | 14 313 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 487.00 | 3 062.00 | | 4 487.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74 874 846.00 | 474 984.00 | 75 349 830.00 | 74 874 846.00 |
FD Production sold - goods | 1 391.00 | | 1 391.00 | 1 391.00 |
FG Production sold - services | 4 844 192.00 | | 4 844 192.00 | 4 844 192.00 |
FJ Net sales | 79 720 430.00 | 474 984.00 | 80 195 415.00 | 79 720 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510 664.00 | |
FQ Other income | | | 3 545.00 | |
FR Total operating income (I) | | | 80 709 625.00 | |
FS Purchases of goods (including customs duties) | | | 64 481 579.00 | |
FT Inventory change (goods) | | | 200 809.00 | |
FU Purchases of raw materials and other supplies | | | 258 714.00 | |
FV Inventory change (raw materials and supplies) | | | 6 297.00 | |
FW Other purchases and external expenses | | | 7 801 860.00 | |
FX Taxes, duties, and similar payments | | | 741 638.00 | |
FY Salaries and Wages | | | 5 668 956.00 | |
FZ Social Security Contributions | | | 2 259 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 118 187.00 | |
GF Total Operating Expenses (II) | | | 82 284 083.00 | |
GG - OPERATING RESULT (I - II) | | | -1 574 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 703.00 | |
GR Interest and similar expenses | | | 6 423.00 | |
GU Total financial expenses (VI) | | | 6 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 580 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 322 535.00 | 367 924.00 | | 322 535.00 |
HA Exceptional income from management transactions | 1 515 312.00 | 524 807.00 | | 1 515 312.00 |
HB Exceptional income from capital transactions | 120 405.00 | 61 397.00 | | 120 405.00 |
HD Total exceptional income (VII) | 1 635 718.00 | 586 204.00 | | 1 635 718.00 |
HE Exceptional expenses on management operations | 10 850.00 | 16 150.00 | | 10 850.00 |
HF Exceptional expenses on capital transactions | 36 951.00 | 7 481.00 | | 36 951.00 |
HH Total exceptional expenses (VIII) | 47 801.00 | 23 632.00 | | 47 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 587 916.00 | 562 572.00 | | 1 587 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 346 046.00 | 87 373 889.00 | | 82 346 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 338 308.00 | 87 369 837.00 | | 82 338 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 737.00 | 4 052.00 | | 7 737.00 |
| |
| 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 | 15 849 812.00 | | 449 965.00 | 15 849 812.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 274 289.00 | |
I4 DECREASES Grand Total | | 501 008.00 | 15 798 769.00 | |
IO DECREASES Total including other intangible assets | | | 387 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500 408.00 | 15 136 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 849.00 | | 110 000.00 | 277 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 297 073.00 | | 339 965.00 | 15 297 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 889.00 | | | 274 889.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 288 280.00 | 574 685.00 | 463 457.00 | 12 288 280.00 |
PE DEPRECIATION Total including other intangible assets | 269.00 | 1 470.00 | | 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 288 010.00 | 573 215.00 | 463 457.00 | 12 288 010.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 100 000.00 | 40 000.00 | 40 000.00 |
6T Receivables | 651 458.00 | 71 502.00 | 148 128.00 | 651 458.00 |
7B Total provisions for depreciation | 651 458.00 | 71 502.00 | 148 128.00 | 651 458.00 |
7C Grand total | 691 458.00 | 171 502.00 | 188 128.00 | 691 458.00 |
UE of which provisions and reversals: - Operating | | 171 502.00 | 188 128.00 | |
| |
| 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 | 8 424 305.00 | 8 424 305.00 | | 8 424 305.00 |
8C Staff and Related Accounts | 834 075.00 | 834 075.00 | | 834 075.00 |
8D Social Security and Other Social Organizations | 663 393.00 | 663 393.00 | | 663 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 419.00 | 37 419.00 | | 37 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 461 230.00 | 3 461 230.00 | | 3 461 230.00 |
UT Other financial assets | 66 264.00 | 66 264.00 | | 66 264.00 |
UX Other trade receivables | 10 932 454.00 | 10 932 454.00 | | 10 932 454.00 |
UY Staff and related accounts | 2 514.00 | 2 514.00 | | 2 514.00 |
UZ Social Security, other social security organizations | 29 085.00 | 29 085.00 | | 29 085.00 |
VA Doubtful or disputed receivables | 571 667.00 | 571 667.00 | | 571 667.00 |
VB VAT | 243 506.00 | 243 506.00 | | 243 506.00 |
VC Group and associates | 4 309 469.00 | 4 309 469.00 | | 4 309 469.00 |
VG Loans with a maturity of up to one year at origin | 4 487.00 | 4 487.00 | | 4 487.00 |
VI Group and Associates | 550 000.00 | 550 000.00 | | 550 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 105.00 | 135 105.00 | | 135 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 216 736.00 | 3 216 736.00 | | 3 216 736.00 |
VS Prepaid expenses | 268 050.00 | 268 050.00 | | 268 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 639 750.00 | 19 639 750.00 | | 19 639 750.00 |
VW VAT | 203 141.00 | 203 141.00 | | 203 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 313 157.00 | 14 313 157.00 | | 14 313 157.00 |
| |
| 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 | 416 278.00 | 444 111.00 | | 416 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 168 072.00 | 2 486 163.00 | | 2 168 072.00 |
ST Other accounts | 3 953 598.00 | 4 045 095.00 | | 3 953 598.00 |
XQ Rental, rental and co-ownership charges | 1 455 155.00 | 1 670 808.00 | | 1 455 155.00 |
YT Subcontracting | 1 831.00 | 3 713.00 | | 1 831.00 |
YU External personnel | 223 201.00 | 275 682.00 | | 223 201.00 |
YW Business tax | 325 360.00 | 326 387.00 | | 325 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 741 638.00 | 770 499.00 | | 741 638.00 |
YY Amount of VAT collected | 5 578 454.00 | 5 691 865.00 | | 5 578 454.00 |
YZ Total deductible VAT on goods and services | 5 265 359.00 | 5 528 607.00 | | 5 265 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 801 860.00 | 8 481 463.00 | | 7 801 860.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 199.00 | | | 199.00 |
