| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 238.00 | 21 483.00 | 1 756.00 | 23 238.00 |
AH Goodwill | 99 773.00 | | 99 773.00 | 99 773.00 |
AR Technical installations, industrial equipment and tools | 320 353.00 | 284 242.00 | 36 111.00 | 320 353.00 |
AT Other tangible assets | 318 672.00 | 208 628.00 | 110 044.00 | 318 672.00 |
BB Receivables related to investments | 45 000.00 | | 45 000.00 | 45 000.00 |
BF Loans | 7 410.00 | | 7 410.00 | 7 410.00 |
BH Other financial assets | 12 620.00 | | 12 620.00 | 12 620.00 |
BJ TOTAL (I) | 829 403.00 | 514 353.00 | 315 050.00 | 829 403.00 |
BT Goods | 353 591.00 | 15 125.00 | 338 466.00 | 353 591.00 |
BX Customers and related accounts | 1 029 015.00 | 17 275.00 | 1 011 740.00 | 1 029 015.00 |
BZ Other receivables | 8 181.00 | | 8 181.00 | 8 181.00 |
CF Cash and cash equivalents | 433 170.00 | | 433 170.00 | 433 170.00 |
CH Prepaid expenses | 319 201.00 | | 319 201.00 | 319 201.00 |
CJ TOTAL (II) | 2 143 158.00 | 32 401.00 | 2 110 758.00 | 2 143 158.00 |
CO Grand total (0 to V) | 2 972 561.00 | 546 753.00 | 2 425 808.00 | 2 972 561.00 |
CU Other investments | 2 336.00 | | 2 336.00 | 2 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 321 926.00 | | | 321 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 706.00 | | | 521 706.00 |
DL TOTAL (I) | 852 431.00 | | | 852 431.00 |
DQ Provisions for Expenses | 69 410.00 | | | 69 410.00 |
DR TOTAL (IV) | 69 410.00 | | | 69 410.00 |
DU Loans and Debts from Credit Institutions (3) | 24 445.00 | | | 24 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 432.00 | | | 284 432.00 |
DX Trade payables and related accounts | 283 482.00 | | | 283 482.00 |
DY Tax and social security liabilities | 293 713.00 | | | 293 713.00 |
EB Prepaid income (2) | 617 896.00 | | | 617 896.00 |
EC TOTAL (IV) | 1 503 967.00 | | | 1 503 967.00 |
EE Grand total (I to V) | 2 425 808.00 | | | 2 425 808.00 |
EG Accrued income and payables due within one year | 1 503 967.00 | | | 1 503 967.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 810 676.00 | 26 652.00 | 4 837 328.00 | 4 810 676.00 |
FG Production sold - services | 320 215.00 | 5 367.00 | 325 582.00 | 320 215.00 |
FJ Net sales | 5 130 891.00 | 32 019.00 | 5 162 910.00 | 5 130 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 497.00 | |
FQ Other income | | | 1 151.00 | |
FR Total operating income (I) | | | 5 210 557.00 | |
FS Purchases of goods (including customs duties) | | | 2 780 088.00 | |
FT Inventory change (goods) | | | -101 901.00 | |
FU Purchases of raw materials and other supplies | | | 2 506.00 | |
FW Other purchases and external expenses | | | 708 278.00 | |
FX Taxes, duties, and similar payments | | | 40 541.00 | |
FY Salaries and Wages | | | 571 983.00 | |
FZ Social Security Contributions | | | 242 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 690.00 | |
GE Other Expenses | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 4 495 747.00 | |
GG - OPERATING RESULT (I - II) | | | 714 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 4 948.00 | |
GP Total financial income (V) | | | 49 948.00 | |
GR Interest and similar expenses | | | 5 286.00 | |
GU Total financial expenses (VI) | | | 5 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 881.00 | | | 17 881.00 |
A4 Equity method investments | 424.00 | | | 424.00 |
HC Reversals of provisions and transfers of expenses | 37 414.00 | | | 37 414.00 |
HD Total exceptional income (VII) | 37 414.00 | | | 37 414.00 |
HE Exceptional expenses on management operations | 9 615.00 | | | 9 615.00 |
HG Exceptional depreciation and provisions | 69 410.00 | | | 69 410.00 |
HH Total exceptional expenses (VIII) | 79 025.00 | | | 79 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 611.00 | | | -41 611.00 |
HK Income tax | 196 157.00 | | | 196 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 297 920.00 | | | 5 297 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 776 214.00 | | | 4 776 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 706.00 | | | 521 706.00 |
| |
| 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 | 715 825.00 | | 115 327.00 | 715 825.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 67 366.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 829 403.00 | |
IO DECREASES Total including other intangible assets | | | 123 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 159.00 | | 2 852.00 | 120 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 620.00 | | 50 405.00 | 588 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 046.00 | | 62 070.00 | 7 046.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 281 623.00 | 232 729.00 | | 281 623.00 |
PE DEPRECIATION Total including other intangible assets | 19 015.00 | 2 468.00 | | 19 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 608.00 | 230 262.00 | | 262 608.00 |
| |
| 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 | 37 414.00 | 69 410.00 | 37 414.00 | 37 414.00 |
6N Inventories and work in progress | 20 025.00 | 15 125.00 | 20 025.00 | 20 025.00 |
6T Receivables | 23 302.00 | 2 565.00 | 8 591.00 | 23 302.00 |
7B Total provisions for depreciation | 43 327.00 | 17 690.00 | 28 616.00 | 43 327.00 |
7C Grand total | 80 741.00 | 87 100.00 | 66 030.00 | 80 741.00 |
UE of which provisions and reversals: - Operating | | 17 690.00 | 28 616.00 | |
UJ - Exceptional | | 69 410.00 | 37 414.00 | |
| |
| 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 | 283 482.00 | 283 482.00 | | 283 482.00 |
8C Staff and Related Accounts | 134 391.00 | 134 391.00 | | 134 391.00 |
8D Social Security and Other Social Organizations | 84 850.00 | 84 850.00 | | 84 850.00 |
8E Income Taxes | 19 146.00 | 19 146.00 | | 19 146.00 |
8L Deferred income | 617 896.00 | 617 896.00 | | 617 896.00 |
UL Receivables related to investments | 45 000.00 | | 45 000.00 | 45 000.00 |
UP Loans | 7 410.00 | | 7 410.00 | 7 410.00 |
UT Other financial assets | 12 620.00 | | 12 620.00 | 12 620.00 |
UX Other trade receivables | 1 007 196.00 | 1 007 196.00 | | 1 007 196.00 |
VA Doubtful or disputed receivables | 21 819.00 | 21 819.00 | | 21 819.00 |
VB VAT | 8 066.00 | 8 066.00 | | 8 066.00 |
VH Loans with a maturity of more than one year at origin | 24 445.00 | 24 445.00 | | 24 445.00 |
VI Group and Associates | 284 432.00 | 284 432.00 | | 284 432.00 |
VK Loans repaid during the year | 12 095.00 | | | 12 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 796.00 | 20 796.00 | | 20 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 319 201.00 | 319 201.00 | | 319 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 427.00 | 1 356 397.00 | 65 030.00 | 1 421 427.00 |
VW VAT | 34 529.00 | 34 529.00 | | 34 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 967.00 | 1 503 967.00 | | 1 503 967.00 |
| |
| 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 | 36 535.00 | | | 36 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 022.00 | | | 70 022.00 |
ST Other accounts | 195 574.00 | | | 195 574.00 |
XQ Rental, rental and co-ownership charges | 63 078.00 | | | 63 078.00 |
YT Subcontracting | 218 347.00 | | | 218 347.00 |
YU External personnel | 161 256.00 | | | 161 256.00 |
YW Business tax | 4 006.00 | | | 4 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 541.00 | | | 40 541.00 |
YY Amount of VAT collected | 1 062 470.00 | | | 1 062 470.00 |
YZ Total deductible VAT on goods and services | 491 017.00 | | | 491 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 708 278.00 | | | 708 278.00 |
| |
| 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 | 13.00 | | | 13.00 |
