| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 088.00 | 14 615.00 | 472.00 | 15 088.00 |
AH Goodwill | 1 448 600.00 | | 1 448 600.00 | 1 448 600.00 |
AR Technical installations, industrial equipment and tools | 200 756.00 | 189 851.00 | 10 904.00 | 200 756.00 |
AT Other tangible assets | 340 191.00 | 211 409.00 | 128 782.00 | 340 191.00 |
AV Fixed assets in progress | 3 942.00 | | 3 942.00 | 3 942.00 |
BH Other financial assets | 1 344.00 | | 1 344.00 | 1 344.00 |
BJ TOTAL (I) | 2 010 820.00 | 415 876.00 | 1 594 944.00 | 2 010 820.00 |
BT Goods | 707 478.00 | | 707 478.00 | 707 478.00 |
BX Customers and related accounts | 192 562.00 | | 192 562.00 | 192 562.00 |
BZ Other receivables | 340 652.00 | | 340 652.00 | 340 652.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 619 660.00 | | 619 660.00 | 619 660.00 |
CH Prepaid expenses | 19 879.00 | | 19 879.00 | 19 879.00 |
CJ TOTAL (II) | 1 980 230.00 | | 1 980 230.00 | 1 980 230.00 |
CO Grand total (0 to V) | 3 991 051.00 | 415 876.00 | 3 575 175.00 | 3 991 051.00 |
CP Shares due in less than one year | 1 344.00 | | | 1 344.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 135 000.00 | 135 000.00 | | 135 000.00 |
DE Statutory or contractual reserves | 575 785.00 | 575 785.00 | | 575 785.00 |
DH Retained earnings | 204 446.00 | | | 204 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 454.00 | 204 446.00 | | 193 454.00 |
DL TOTAL (I) | 2 458 685.00 | 2 265 230.00 | | 2 458 685.00 |
DU Loans and Debts from Credit Institutions (3) | 219 855.00 | 120 693.00 | | 219 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 672.00 | 73 438.00 | | 6 672.00 |
DX Trade payables and related accounts | 591 754.00 | 548 948.00 | | 591 754.00 |
DY Tax and social security liabilities | 172 525.00 | 174 487.00 | | 172 525.00 |
EA Other liabilities | 125 683.00 | 138 899.00 | | 125 683.00 |
EC TOTAL (IV) | 1 116 490.00 | 1 056 465.00 | | 1 116 490.00 |
EE Grand total (I to V) | 3 575 175.00 | 3 321 696.00 | | 3 575 175.00 |
EG Accrued income and payables due within one year | 950 019.00 | 965 217.00 | | 950 019.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 214 533.00 | | 5 214 533.00 | 5 214 533.00 |
FG Production sold - services | 74 242.00 | | 74 242.00 | 74 242.00 |
FJ Net sales | 5 288 774.00 | | 5 288 774.00 | 5 288 774.00 |
FO Operating subsidies | | | 4 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551 014.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 5 844 551.00 | |
FS Purchases of goods (including customs duties) | | | 4 319 154.00 | |
FT Inventory change (goods) | | | -3 212.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 370 058.00 | |
FX Taxes, duties, and similar payments | | | 29 768.00 | |
FY Salaries and Wages | | | 592 920.00 | |
FZ Social Security Contributions | | | 216 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 858.00 | |
GE Other Expenses | | | 27 113.00 | |
GF Total Operating Expenses (II) | | | 5 591 022.00 | |
GG - OPERATING RESULT (I - II) | | | 253 529.00 | |
GL Other interest and similar income | | | 13 271.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 480.00 | |
GP Total financial income (V) | | | 15 751.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 784.00 | |
GU Total financial expenses (VI) | | | 1 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 551 014.00 | 510 648.00 | | 551 014.00 |
A2 TOTAL ASSETS | 3 062.00 | 2 385.00 | | 3 062.00 |
A4 Equity method investments | 25 012.00 | 24 916.00 | | 25 012.00 |
HA Exceptional income from management transactions | 1 246.00 | | | 1 246.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 746.00 | | | 1 746.00 |
HE Exceptional expenses on management operations | 14 129.00 | 11 003.00 | | 14 129.00 |
HF Exceptional expenses on capital transactions | 500.00 | 1 243.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 14 629.00 | 12 246.00 | | 14 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 883.00 | -12 246.00 | | -12 883.00 |
HK Income tax | 61 159.00 | 73 530.00 | | 61 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 862 048.00 | 5 629 490.00 | | 5 862 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 668 593.00 | 5 425 044.00 | | 5 668 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 454.00 | 204 446.00 | | 193 454.00 |
| |
| 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 | 1 857 604.00 | | 153 716.00 | 1 857 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 244.00 | |
I4 DECREASES Grand Total | | 500.00 | 2 010 820.00 | |
IO DECREASES Total including other intangible assets | | | 1 463 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 353 688.00 | | 110 000.00 | 1 353 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 372.00 | | 43 516.00 | 501 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 544.00 | | 200.00 | 2 544.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 377 018.00 | 38 858.00 | | 377 018.00 |
PE DEPRECIATION Total including other intangible assets | 13 589.00 | 1 026.00 | | 13 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 428.00 | 37 832.00 | | 363 428.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 480.00 | | 2 480.00 | 2 480.00 |
7B Total provisions for depreciation | 2 480.00 | | 2 480.00 | 2 480.00 |
7C Grand total | 2 480.00 | | 2 480.00 | 2 480.00 |
UG - Financial | | | 2 480.00 | |
| |
| 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 | 591 754.00 | 591 754.00 | | 591 754.00 |
8C Staff and Related Accounts | 89 816.00 | 89 816.00 | | 89 816.00 |
8D Social Security and Other Social Organizations | 60 703.00 | 60 703.00 | | 60 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 683.00 | 125 683.00 | | 125 683.00 |
UT Other financial assets | 1 344.00 | 1 344.00 | | 1 344.00 |
UX Other trade receivables | 192 562.00 | 192 562.00 | | 192 562.00 |
VB VAT | 21 078.00 | 21 078.00 | | 21 078.00 |
VC Group and associates | 10 420.00 | 10 420.00 | | 10 420.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 219 738.00 | 53 267.00 | 142 379.00 | 219 738.00 |
VI Group and Associates | 6 672.00 | 6 672.00 | | 6 672.00 |
VJ Loans taken out during the year | 141 468.00 | | | 141 468.00 |
VK Loans repaid during the year | 42 086.00 | | | 42 086.00 |
VM Income taxes | 27 233.00 | 27 233.00 | | 27 233.00 |
VP Miscellaneous | 996.00 | 996.00 | | 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 198.00 | 6 198.00 | | 6 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 924.00 | 280 924.00 | | 280 924.00 |
VS Prepaid expenses | 19 879.00 | 19 879.00 | | 19 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 436.00 | 554 436.00 | | 554 436.00 |
VW VAT | 15 809.00 | 15 809.00 | | 15 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 490.00 | 950 019.00 | 142 379.00 | 1 116 490.00 |
| |
| 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 | 19 429.00 | 20 423.00 | | 19 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 824.00 | 31 870.00 | | 33 824.00 |
ST Other accounts | 119 833.00 | 116 248.00 | | 119 833.00 |
XQ Rental, rental and co-ownership charges | 34 790.00 | 24 310.00 | | 34 790.00 |
YT Subcontracting | 12 470.00 | 2 634.00 | | 12 470.00 |
YU External personnel | 169 141.00 | 136 967.00 | | 169 141.00 |
YW Business tax | 10 339.00 | 13 482.00 | | 10 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 768.00 | 33 905.00 | | 29 768.00 |
YY Amount of VAT collected | 494 280.00 | 460 805.00 | | 494 280.00 |
YZ Total deductible VAT on goods and services | 445 703.00 | 399 978.00 | | 445 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 058.00 | 312 030.00 | | 370 058.00 |
| |
| 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 | 19.00 | 20.00 | | 19.00 |
