| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 740.00 | 2 582.00 | 1 158.00 | 3 740.00 |
AH Goodwill | 964 687.00 | 145 626.00 | 819 061.00 | 964 687.00 |
AR Technical installations, industrial equipment and tools | 31 870.00 | 27 609.00 | 4 261.00 | 31 870.00 |
AT Other tangible assets | 224 828.00 | 160 891.00 | 63 937.00 | 224 828.00 |
BH Other financial assets | 9 451.00 | | 9 451.00 | 9 451.00 |
BJ TOTAL (I) | 1 234 579.00 | 336 708.00 | 897 870.00 | 1 234 579.00 |
BT Goods | 741 623.00 | | 741 623.00 | 741 623.00 |
BX Customers and related accounts | 968 955.00 | 111 313.00 | 857 641.00 | 968 955.00 |
BZ Other receivables | 744 131.00 | | 744 131.00 | 744 131.00 |
CF Cash and cash equivalents | 237 522.00 | | 237 522.00 | 237 522.00 |
CH Prepaid expenses | 37 987.00 | | 37 987.00 | 37 987.00 |
CJ TOTAL (II) | 2 730 220.00 | 111 313.00 | 2 618 907.00 | 2 730 220.00 |
CO Grand total (0 to V) | 3 964 800.00 | 448 022.00 | 3 516 777.00 | 3 964 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 920.00 | 73 920.00 | | 73 920.00 |
DB Share, merger, contribution premiums, etc. | 190 019.00 | 190 019.00 | | 190 019.00 |
DD Legal reserve (1) | 7 392.00 | 7 392.00 | | 7 392.00 |
DG Other reserves | 1 465 209.00 | 1 346 155.00 | | 1 465 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 560.00 | 119 054.00 | | 94 560.00 |
DL TOTAL (I) | 1 831 101.00 | 1 736 541.00 | | 1 831 101.00 |
DU Loans and Debts from Credit Institutions (3) | 472 700.00 | 430 473.00 | | 472 700.00 |
DX Trade payables and related accounts | 984 695.00 | 845 744.00 | | 984 695.00 |
DY Tax and social security liabilities | 219 990.00 | 236 356.00 | | 219 990.00 |
EA Other liabilities | 8 288.00 | 3 724.00 | | 8 288.00 |
EC TOTAL (IV) | 1 685 676.00 | 1 516 299.00 | | 1 685 676.00 |
EE Grand total (I to V) | 3 516 777.00 | 3 252 840.00 | | 3 516 777.00 |
EG Accrued income and payables due within one year | 1 674 401.00 | 1 487 956.00 | | 1 674 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444 348.00 | 369 445.00 | | 444 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 916 304.00 | 17 793.00 | 7 934 098.00 | 7 916 304.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 171 873.00 | | 171 873.00 | 171 873.00 |
FJ Net sales | 8 088 178.00 | 17 793.00 | 8 105 971.00 | 8 088 178.00 |
FO Operating subsidies | | | 3 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 081.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 8 151 194.00 | |
FS Purchases of goods (including customs duties) | | | 6 008 982.00 | |
FT Inventory change (goods) | | | 45 288.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 787 591.00 | |
FX Taxes, duties, and similar payments | | | 38 471.00 | |
FY Salaries and Wages | | | 660 249.00 | |
FZ Social Security Contributions | | | 224 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 352.00 | |
GE Other Expenses | | | 202 718.00 | |
GF Total Operating Expenses (II) | | | 8 014 649.00 | |
GG - OPERATING RESULT (I - II) | | | 136 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 477.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 493.00 | |
GR Interest and similar expenses | | | 14 359.00 | |
GU Total financial expenses (VI) | | | 14 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 166.00 | 48 593.00 | | 34 166.00 |
A4 Equity method investments | 202 649.00 | 344 274.00 | | 202 649.00 |
HA Exceptional income from management transactions | 300.00 | 19 536.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 19 536.00 | | 300.00 |
HE Exceptional expenses on management operations | 1 442.00 | 615.00 | | 1 442.00 |
HH Total exceptional expenses (VIII) | 1 442.00 | 615.00 | | 1 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 142.00 | 18 920.00 | | -1 142.00 |
HK Income tax | 26 975.00 | 34 058.00 | | 26 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 151 987.00 | 7 843 650.00 | | 8 151 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 057 426.00 | 7 724 596.00 | | 8 057 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 560.00 | 119 054.00 | | 94 560.00 |
| |
| 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 | 1 210 588.00 | | 23 991.00 | 1 210 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 451.00 | |
I4 DECREASES Grand Total | | | 1 234 579.00 | |
IO DECREASES Total including other intangible assets | | | 968 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 968 428.00 | | | 968 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 708.00 | | 23 991.00 | 232 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 451.00 | | | 9 451.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 438.00 | 33 644.00 | | 157 438.00 |
PE DEPRECIATION Total including other intangible assets | 2 582.00 | | | 2 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 856.00 | 33 644.00 | | 154 856.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 145 626.00 | | | 145 626.00 |
6T Receivables | 104 876.00 | 13 352.00 | 6 914.00 | 104 876.00 |
7B Total provisions for depreciation | 250 503.00 | 13 352.00 | 6 914.00 | 250 503.00 |
7C Grand total | 250 503.00 | 13 352.00 | 6 914.00 | 250 503.00 |
UE of which provisions and reversals: - Operating | | 13 352.00 | 6 914.00 | |
| |
| 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 | 984 695.00 | 984 695.00 | | 984 695.00 |
8C Staff and Related Accounts | 103 673.00 | 103 673.00 | | 103 673.00 |
8D Social Security and Other Social Organizations | 58 820.00 | 58 820.00 | | 58 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 288.00 | 8 288.00 | | 8 288.00 |
UT Other financial assets | 9 451.00 | | 9 451.00 | 9 451.00 |
UX Other trade receivables | 851 976.00 | 851 976.00 | | 851 976.00 |
UY Staff and related accounts | 2 787.00 | 2 787.00 | | 2 787.00 |
VA Doubtful or disputed receivables | 116 979.00 | 116 979.00 | | 116 979.00 |
VB VAT | 43 284.00 | 43 284.00 | | 43 284.00 |
VC Group and associates | 512 876.00 | 512 876.00 | | 512 876.00 |
VG Loans with a maturity of up to one year at origin | 444 348.00 | 444 348.00 | | 444 348.00 |
VH Loans with a maturity of more than one year at origin | 28 351.00 | 21 067.00 | 7 284.00 | 28 351.00 |
VK Loans repaid during the year | 32 663.00 | | | 32 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 394.00 | 23 394.00 | | 23 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 182.00 | 185 182.00 | | 185 182.00 |
VS Prepaid expenses | 37 987.00 | 37 987.00 | | 37 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 760 526.00 | 1 751 074.00 | 9 451.00 | 1 760 526.00 |
VW VAT | 34 102.00 | 34 102.00 | | 34 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 676.00 | 1 678 391.00 | 7 284.00 | 1 685 676.00 |
| |
| 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 | 13 578.00 | 14 967.00 | | 13 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 802.00 | 11 487.00 | | 9 802.00 |
ST Other accounts | 355 471.00 | 304 124.00 | | 355 471.00 |
XQ Rental, rental and co-ownership charges | 258 487.00 | 258 046.00 | | 258 487.00 |
YU External personnel | 163 829.00 | 91 531.00 | | 163 829.00 |
YW Business tax | 24 893.00 | 19 991.00 | | 24 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 471.00 | 34 958.00 | | 38 471.00 |
YY Amount of VAT collected | 692 987.00 | 680 857.00 | | 692 987.00 |
YZ Total deductible VAT on goods and services | 701 019.00 | 657 067.00 | | 701 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 787 591.00 | 665 189.00 | | 787 591.00 |
| |
| 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 | 24.00 | | | 24.00 |
