| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 981.00 | | 88 981.00 | 88 981.00 |
AJ Other Intangible Assets | 17 264.00 | 13 305.00 | 3 959.00 | 17 264.00 |
AL Advances and down payments on intangible assets. | 2 993.00 | | 2 993.00 | 2 993.00 |
AP Buildings | 260 836.00 | 228 241.00 | 32 595.00 | 260 836.00 |
AR Technical installations, industrial equipment and tools | 78 413.00 | 60 531.00 | 17 883.00 | 78 413.00 |
AT Other tangible assets | 747 695.00 | 594 758.00 | 152 937.00 | 747 695.00 |
BD Other fixed assets | 1 116.00 | | 1 116.00 | 1 116.00 |
BH Other financial assets | 384.00 | | 384.00 | 384.00 |
BJ TOTAL (I) | 1 451 023.00 | 896 835.00 | 554 188.00 | 1 451 023.00 |
BT Goods | 481 302.00 | | 481 302.00 | 481 302.00 |
BX Customers and related accounts | 1 775 416.00 | 88 069.00 | 1 687 347.00 | 1 775 416.00 |
BZ Other receivables | 87 881.00 | | 87 881.00 | 87 881.00 |
CF Cash and cash equivalents | 90 322.00 | | 90 322.00 | 90 322.00 |
CH Prepaid expenses | 5 030.00 | | 5 030.00 | 5 030.00 |
CJ TOTAL (II) | 2 439 952.00 | 88 069.00 | 2 351 882.00 | 2 439 952.00 |
CO Grand total (0 to V) | 3 890 975.00 | 984 905.00 | 2 906 070.00 | 3 890 975.00 |
CU Other investments | 253 341.00 | | 253 341.00 | 253 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 400.00 | | | 94 400.00 |
DB Share, merger, contribution premiums, etc. | 127 700.00 | | | 127 700.00 |
DD Legal reserve (1) | 9 440.00 | | | 9 440.00 |
DG Other reserves | 986 555.00 | | | 986 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 242.00 | | | 53 242.00 |
DL TOTAL (I) | 1 271 338.00 | | | 1 271 338.00 |
DU Loans and Debts from Credit Institutions (3) | 108 415.00 | | | 108 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 828.00 | | | 22 828.00 |
DX Trade payables and related accounts | 1 302 168.00 | | | 1 302 168.00 |
DY Tax and social security liabilities | 114 890.00 | | | 114 890.00 |
EA Other liabilities | 81 377.00 | | | 81 377.00 |
EB Prepaid income (2) | 5 053.00 | | | 5 053.00 |
EC TOTAL (IV) | 1 634 733.00 | | | 1 634 733.00 |
EE Grand total (I to V) | 2 906 070.00 | | | 2 906 070.00 |
EG Accrued income and payables due within one year | 1 591 350.00 | | | 1 591 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 485.00 | | | 485.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 574 458.00 | | 12 574 458.00 | 12 574 458.00 |
FG Production sold - services | 174 255.00 | | 174 255.00 | 174 255.00 |
FJ Net sales | 12 748 712.00 | | 12 748 712.00 | 12 748 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 004.00 | |
FQ Other income | | | 1 201.00 | |
FR Total operating income (I) | | | 12 872 918.00 | |
FS Purchases of goods (including customs duties) | | | 11 134 559.00 | |
FT Inventory change (goods) | | | 80 894.00 | |
FW Other purchases and external expenses | | | 774 678.00 | |
FX Taxes, duties, and similar payments | | | 43 968.00 | |
FY Salaries and Wages | | | 511 506.00 | |
FZ Social Security Contributions | | | 158 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 219.00 | |
GE Other Expenses | | | 2 668.00 | |
GF Total Operating Expenses (II) | | | 12 822 898.00 | |
GG - OPERATING RESULT (I - II) | | | 50 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 1 704.00 | |
GU Total financial expenses (VI) | | | 1 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 824.00 | | | 111 824.00 |
HA Exceptional income from management transactions | 2 446.00 | | | 2 446.00 |
HD Total exceptional income (VII) | 2 446.00 | | | 2 446.00 |
HE Exceptional expenses on management operations | 680.00 | | | 680.00 |
HH Total exceptional expenses (VIII) | 680.00 | | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 766.00 | | | 1 766.00 |
HK Income tax | -3 050.00 | | | -3 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 875 473.00 | | | 12 875 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 822 231.00 | | | 12 822 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 242.00 | | | 53 242.00 |
| |
| 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 | 1 468 430.00 | | 47 355.00 | 1 468 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 840.00 | |
I4 DECREASES Grand Total | | 110 538.00 | 1 405 246.00 | |
IO DECREASES Total including other intangible assets | | 884.00 | 106 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 654.00 | 1 044 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 815.00 | | 6 430.00 | 100 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 144 773.00 | | 8 925.00 | 1 144 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 840.00 | | 32 000.00 | 222 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 813 120.00 | 99 231.00 | 109 474.00 | 813 120.00 |
PE DEPRECIATION Total including other intangible assets | 11 833.00 | 52.00 | | 11 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 286.00 | 99 179.00 | 109 474.00 | 801 286.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 124.00 | 6 403.00 | 19 495.00 | 95 124.00 |
7B Total provisions for depreciation | 95 124.00 | 6 403.00 | 19 495.00 | 95 124.00 |
7C Grand total | 95 124.00 | 6 403.00 | 19 495.00 | 95 124.00 |
UE of which provisions and reversals: - Operating | | 6 403.00 | 19 495.00 | |
| |
| 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 | 1 302 168.00 | 1 302 168.00 | | 1 302 168.00 |
8C Staff and Related Accounts | 50 878.00 | 50 878.00 | | 50 878.00 |
8D Social Security and Other Social Organizations | 39 542.00 | 39 542.00 | | 39 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 377.00 | 81 377.00 | | 81 377.00 |
8L Deferred income | 5 053.00 | 5 053.00 | | 5 053.00 |
UT Other financial assets | 384.00 | | 384.00 | 384.00 |
UX Other trade receivables | 1 669 805.00 | 1 669 805.00 | | 1 669 805.00 |
UY Staff and related accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
VA Doubtful or disputed receivables | 105 612.00 | 105 612.00 | | 105 612.00 |
VB VAT | 12 526.00 | 12 526.00 | | 12 526.00 |
VH Loans with a maturity of more than one year at origin | 108 415.00 | 65 033.00 | 43 382.00 | 108 415.00 |
VI Group and Associates | 22 828.00 | 22 828.00 | | 22 828.00 |
VK Loans repaid during the year | 81 161.00 | | | 81 161.00 |
VM Income taxes | 27 322.00 | 27 322.00 | | 27 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 720.00 | 14 720.00 | | 14 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 233.00 | 42 233.00 | | 42 233.00 |
VS Prepaid expenses | 5 030.00 | 5 030.00 | | 5 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 868 711.00 | 1 868 328.00 | 384.00 | 1 868 711.00 |
VW VAT | 9 751.00 | 9 751.00 | | 9 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 733.00 | 1 591 350.00 | 43 382.00 | 1 634 733.00 |
| |
| 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 | 43 968.00 | | | 43 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 033.00 | | | 20 033.00 |
ST Other accounts | 625 521.00 | | | 625 521.00 |
XQ Rental, rental and co-ownership charges | 56 873.00 | | | 56 873.00 |
YU External personnel | 72 251.00 | | | 72 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 968.00 | | | 43 968.00 |
YY Amount of VAT collected | 2 568 399.00 | | | 2 568 399.00 |
YZ Total deductible VAT on goods and services | 2 355 060.00 | | | 2 355 060.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
