| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 817.00 | 23 294.00 | 522.00 | 23 817.00 |
AH Goodwill | 2 866 759.00 | 1 140 875.00 | 1 725 884.00 | 2 866 759.00 |
AN Land | 17 561.00 | 13 592.00 | 3 969.00 | 17 561.00 |
AP Buildings | 257 144.00 | 206 154.00 | 50 989.00 | 257 144.00 |
AR Technical installations, industrial equipment and tools | 648 456.00 | 494 395.00 | 154 060.00 | 648 456.00 |
AT Other tangible assets | 1 507 231.00 | 1 236 821.00 | 270 410.00 | 1 507 231.00 |
BD Other fixed assets | 10 986.00 | | 10 986.00 | 10 986.00 |
BH Other financial assets | 50 574.00 | | 50 574.00 | 50 574.00 |
BJ TOTAL (I) | 8 683 095.00 | 3 270 388.00 | 5 412 707.00 | 8 683 095.00 |
BL Raw materials, supplies | 68 499.00 | | 68 499.00 | 68 499.00 |
BT Goods | 2 291 364.00 | 6 664.00 | 2 284 699.00 | 2 291 364.00 |
BX Customers and related accounts | 9 694 597.00 | 151 064.00 | 9 543 532.00 | 9 694 597.00 |
BZ Other receivables | 1 416 303.00 | | 1 416 303.00 | 1 416 303.00 |
CF Cash and cash equivalents | 572 440.00 | | 572 440.00 | 572 440.00 |
CH Prepaid expenses | 312 003.00 | | 312 003.00 | 312 003.00 |
CJ TOTAL (II) | 14 355 207.00 | 157 729.00 | 14 197 477.00 | 14 355 207.00 |
CO Grand total (0 to V) | 23 038 302.00 | 3 428 117.00 | 19 610 185.00 | 23 038 302.00 |
CR Shares due in more than one year | 159 452.00 | | | 159 452.00 |
CU Other investments | 3 300 564.00 | 155 253.00 | 3 145 311.00 | 3 300 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 526 217.00 | 526 217.00 | | 526 217.00 |
DB Share, merger, contribution premiums, etc. | 406 737.00 | 406 737.00 | | 406 737.00 |
DD Legal reserve (1) | 52 621.00 | 52 621.00 | | 52 621.00 |
DG Other reserves | 4 861 094.00 | 4 532 183.00 | | 4 861 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 126.00 | 328 911.00 | | 313 126.00 |
DL TOTAL (I) | 6 159 797.00 | 5 846 670.00 | | 6 159 797.00 |
DU Loans and Debts from Credit Institutions (3) | 1 530 999.00 | 3 192 296.00 | | 1 530 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 800.00 | | 800.00 |
DX Trade payables and related accounts | 9 784 448.00 | 9 450 601.00 | | 9 784 448.00 |
DY Tax and social security liabilities | 1 994 876.00 | 2 070 420.00 | | 1 994 876.00 |
DZ Fixed asset liabilities and related accounts | 3 767.00 | 67 916.00 | | 3 767.00 |
EA Other liabilities | 135 495.00 | 78 700.00 | | 135 495.00 |
EC TOTAL (IV) | 13 450 387.00 | 14 860 736.00 | | 13 450 387.00 |
EE Grand total (I to V) | 19 610 185.00 | 20 707 406.00 | | 19 610 185.00 |
EG Accrued income and payables due within one year | 13 423 748.00 | 14 731 641.00 | | 13 423 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 396 322.00 | 2 955 475.00 | | 1 396 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 84 449 167.00 | 3 242.00 | 84 452 409.00 | 84 449 167.00 |
FD Production sold - goods | 3 801.00 | | 3 801.00 | 3 801.00 |
FG Production sold - services | 2 531 102.00 | 12 263.00 | 2 543 365.00 | 2 531 102.00 |
FJ Net sales | 86 984 070.00 | 15 505.00 | 86 999 576.00 | 86 984 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 988.00 | |
FQ Other income | | | 2 143.00 | |
FR Total operating income (I) | | | 87 280 709.00 | |
FS Purchases of goods (including customs duties) | | | 70 606 607.00 | |
FT Inventory change (goods) | | | 95 127.00 | |
FU Purchases of raw materials and other supplies | | | 460 598.00 | |
FV Inventory change (raw materials and supplies) | | | 2 601.00 | |
FW Other purchases and external expenses | | | 6 735 789.00 | |
FX Taxes, duties, and similar payments | | | 515 366.00 | |
FY Salaries and Wages | | | 6 271 695.00 | |
FZ Social Security Contributions | | | 2 030 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 663.00 | |
GE Other Expenses | | | 36 726.00 | |
GF Total Operating Expenses (II) | | | 87 020 375.00 | |
GG - OPERATING RESULT (I - II) | | | 260 333.00 | |
GH Attributed profit or transferred loss (III) | | | 95.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 5 626.00 | |
GU Total financial expenses (VI) | | | 5 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 923.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 233 527.00 | 194 972.00 | | 233 527.00 |
HA Exceptional income from management transactions | 2 592.00 | 20 004.00 | | 2 592.00 |
HB Exceptional income from capital transactions | 58 250.00 | 87 001.00 | | 58 250.00 |
HD Total exceptional income (VII) | 60 842.00 | 107 005.00 | | 60 842.00 |
HE Exceptional expenses on management operations | 13 398.00 | 4 906.00 | | 13 398.00 |
HF Exceptional expenses on capital transactions | 100.00 | 865.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 13 498.00 | 5 771.00 | | 13 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 343.00 | 101 234.00 | | 47 343.00 |
HK Income tax | -10 860.00 | -8 904.00 | | -10 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 341 768.00 | 85 706 291.00 | | 87 341 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 028 641.00 | 85 377 380.00 | | 87 028 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 126.00 | 328 911.00 | | 313 126.00 |
HP References: Equipment leasing | 308 163.00 | 236 567.00 | | 308 163.00 |
| |
| 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 | 8 694 390.00 | | 74 521.00 | 8 694 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 282.00 | 3 362 125.00 | |
I4 DECREASES Grand Total | | 85 815.00 | 8 683 095.00 | |
IO DECREASES Total including other intangible assets | | | 2 890 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 533.00 | 2 430 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 890 576.00 | | | 2 890 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 441 587.00 | | 74 339.00 | 2 441 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 362 226.00 | | 182.00 | 3 362 226.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 833 754.00 | 226 037.00 | 85 533.00 | 1 833 754.00 |
PE DEPRECIATION Total including other intangible assets | 20 998.00 | 2 296.00 | | 20 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 812 756.00 | 223 741.00 | 85 533.00 | 1 812 756.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 140 875.00 | | | 1 140 875.00 |
6N Inventories and work in progress | 5 015.00 | 2 544.00 | 895.00 | 5 015.00 |
6T Receivables | 158 511.00 | 37 118.00 | 44 566.00 | 158 511.00 |
7B Total provisions for depreciation | 1 459 656.00 | 39 663.00 | 45 461.00 | 1 459 656.00 |
7C Grand total | 1 459 656.00 | 39 663.00 | 45 461.00 | 1 459 656.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 39 663.00 | 45 461.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800.00 | | 800.00 | 800.00 |
8B Suppliers and Related Accounts | 9 784 448.00 | 9 784 448.00 | | 9 784 448.00 |
8C Staff and Related Accounts | 1 094 214.00 | 1 094 214.00 | | 1 094 214.00 |
8D Social Security and Other Social Organizations | 745 378.00 | 745 378.00 | | 745 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 767.00 | 3 767.00 | | 3 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 495.00 | 135 495.00 | | 135 495.00 |
UT Other financial assets | 50 574.00 | | 50 574.00 | 50 574.00 |
UX Other trade receivables | 9 535 144.00 | 9 535 144.00 | | 9 535 144.00 |
UY Staff and related accounts | 1 556.00 | 47.00 | 1 509.00 | 1 556.00 |
UZ Social Security, other social security organizations | 9 420.00 | 9 420.00 | | 9 420.00 |
VA Doubtful or disputed receivables | 159 452.00 | | 159 452.00 | 159 452.00 |
VB VAT | 424 919.00 | 424 919.00 | | 424 919.00 |
VC Group and associates | 329 233.00 | 329 233.00 | | 329 233.00 |
VG Loans with a maturity of up to one year at origin | 1 530 999.00 | 1 505 160.00 | 25 838.00 | 1 530 999.00 |
VK Loans repaid during the year | 101 033.00 | | | 101 033.00 |
VM Income taxes | 8 177.00 | 8 177.00 | | 8 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 878.00 | 70 878.00 | | 70 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642 996.00 | 642 996.00 | | 642 996.00 |
VS Prepaid expenses | 312 003.00 | 312 003.00 | | 312 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 473 478.00 | 11 261 941.00 | 211 536.00 | 11 473 478.00 |
VW VAT | 84 404.00 | 84 404.00 | | 84 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 450 387.00 | 13 423 748.00 | 26 638.00 | 13 450 387.00 |
| |
| 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 | 255 202.00 | 267 170.00 | | 255 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 663 852.00 | 639 838.00 | | 663 852.00 |
ST Other accounts | 4 414 744.00 | 4 383 017.00 | | 4 414 744.00 |
XQ Rental, rental and co-ownership charges | 1 450 136.00 | 1 405 860.00 | | 1 450 136.00 |
YQ Equipment leasing commitment | 872 499.00 | 596 820.00 | | 872 499.00 |
YT Subcontracting | 5 235.00 | 4 345.00 | | 5 235.00 |
YU External personnel | 201 821.00 | 165 655.00 | | 201 821.00 |
YW Business tax | 260 163.00 | 203 858.00 | | 260 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 515 366.00 | 471 029.00 | | 515 366.00 |
YY Amount of VAT collected | 5 229 910.00 | | | 5 229 910.00 |
YZ Total deductible VAT on goods and services | 5 455 932.00 | | | 5 455 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 735 789.00 | 6 598 717.00 | | 6 735 789.00 |
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 | 224.00 | | | 224.00 |
