| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 472.00 | 2 084.00 | 388.00 | 2 472.00 |
AR Technical installations, industrial equipment and tools | 852.00 | 852.00 | | 852.00 |
AT Other tangible assets | 190 203.00 | 118 721.00 | 71 483.00 | 190 203.00 |
BH Other financial assets | 4 495.00 | | 4 495.00 | 4 495.00 |
BJ TOTAL (I) | 623 370.00 | 121 657.00 | 501 714.00 | 623 370.00 |
BL Raw materials, supplies | | 299.00 | -299.00 | |
BT Goods | 299.00 | | 299.00 | 299.00 |
BX Customers and related accounts | 577 159.00 | | 577 159.00 | 577 159.00 |
BZ Other receivables | 17 867.00 | | 17 867.00 | 17 867.00 |
CF Cash and cash equivalents | 145 591.00 | | 145 591.00 | 145 591.00 |
CH Prepaid expenses | 6 436.00 | | 6 436.00 | 6 436.00 |
CJ TOTAL (II) | 747 352.00 | 299.00 | 747 053.00 | 747 352.00 |
CO Grand total (0 to V) | 1 370 722.00 | 121 956.00 | 1 248 766.00 | 1 370 722.00 |
CP Shares due in less than one year | 4 495.00 | | | 4 495.00 |
CU Other investments | 425 348.00 | | 425 348.00 | 425 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 527 147.00 | 507 422.00 | | 527 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 163.00 | 169 725.00 | | 183 163.00 |
DK Regulated provisions | 17 670.00 | 11 764.00 | | 17 670.00 |
DL TOTAL (I) | 771 980.00 | 732 911.00 | | 771 980.00 |
DU Loans and Debts from Credit Institutions (3) | 84 670.00 | 124 658.00 | | 84 670.00 |
DX Trade payables and related accounts | 267 690.00 | 311 538.00 | | 267 690.00 |
DY Tax and social security liabilities | 124 217.00 | 60 892.00 | | 124 217.00 |
EA Other liabilities | 210.00 | | | 210.00 |
EC TOTAL (IV) | 476 787.00 | 497 088.00 | | 476 787.00 |
EE Grand total (I to V) | 1 248 766.00 | 1 229 999.00 | | 1 248 766.00 |
EG Accrued income and payables due within one year | 432 558.00 | 412 477.00 | | 432 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 863 446.00 | | 1 863 446.00 | 1 863 446.00 |
FG Production sold - services | 35 451.00 | | 35 451.00 | 35 451.00 |
FJ Net sales | 1 898 897.00 | | 1 898 897.00 | 1 898 897.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 898 909.00 | |
FS Purchases of goods (including customs duties) | | | 1 386 514.00 | |
FW Other purchases and external expenses | | | 98 622.00 | |
FX Taxes, duties, and similar payments | | | 2 855.00 | |
FY Salaries and Wages | | | 90 546.00 | |
FZ Social Security Contributions | | | 49 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 299.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 648 387.00 | |
GG - OPERATING RESULT (I - II) | | | 250 522.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -213.00 | |
GP Total financial income (V) | | | -213.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 221.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | | | 128.00 |
HB Exceptional income from capital transactions | | 2 210.00 | | |
HD Total exceptional income (VII) | 128.00 | 2 210.00 | | 128.00 |
HE Exceptional expenses on management operations | -450.00 | 800.00 | | -450.00 |
HF Exceptional expenses on capital transactions | | 1 989.00 | | |
HG Exceptional depreciation and provisions | 5 906.00 | 5 906.00 | | 5 906.00 |
HH Total exceptional expenses (VIII) | 5 456.00 | 8 695.00 | | 5 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 328.00 | -6 485.00 | | -5 328.00 |
HK Income tax | 60 730.00 | 37 020.00 | | 60 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 898 824.00 | 1 534 640.00 | | 1 898 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 661.00 | 1 364 915.00 | | 1 715 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 163.00 | 169 725.00 | | 183 163.00 |
| |
| 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 | 624 928.00 | | | 624 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429 843.00 | |
I4 DECREASES Grand Total | | 1 557.00 | 623 370.00 | |
IO DECREASES Total including other intangible assets | | | 2 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 557.00 | 191 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 472.00 | | | 2 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 613.00 | | | 192 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 843.00 | | | 429 843.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 354.00 | 19 860.00 | 1 557.00 | 103 354.00 |
PE DEPRECIATION Total including other intangible assets | 2 029.00 | 55.00 | | 2 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 325.00 | 19 805.00 | 1 557.00 | 101 325.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 764.00 | 5 906.00 | | 11 764.00 |
6N Inventories and work in progress | | 299.00 | | |
7B Total provisions for depreciation | | 299.00 | | |
7C Grand total | 11 764.00 | 6 205.00 | | 11 764.00 |
UE of which provisions and reversals: - Operating | | 299.00 | | |
UJ - Exceptional | | 5 906.00 | | |
| |
| 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 | 267 690.00 | 267 690.00 | | 267 690.00 |
8C Staff and Related Accounts | 704.00 | 704.00 | | 704.00 |
8D Social Security and Other Social Organizations | 11 402.00 | 11 402.00 | | 11 402.00 |
8E Income Taxes | 21 623.00 | 21 623.00 | | 21 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 4 495.00 | 4 495.00 | | 4 495.00 |
UX Other trade receivables | 577 159.00 | 577 159.00 | | 577 159.00 |
UZ Social Security, other social security organizations | 693.00 | 693.00 | | 693.00 |
VB VAT | 14 124.00 | 14 124.00 | | 14 124.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 84 610.00 | 40 382.00 | 44 228.00 | 84 610.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VK Loans repaid during the year | 39 961.00 | | | 39 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 110.00 | 2 110.00 | | 2 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 050.00 | 3 050.00 | | 3 050.00 |
VS Prepaid expenses | 6 436.00 | 6 436.00 | | 6 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 957.00 | 605 957.00 | | 605 957.00 |
VW VAT | 43 378.00 | 43 378.00 | | 43 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 787.00 | 432 558.00 | 44 228.00 | 476 787.00 |
| |
| 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 | 528.00 | 1 695.00 | | 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 015.00 | 4 145.00 | | 19 015.00 |
ST Other accounts | 25 069.00 | 30 554.00 | | 25 069.00 |
XQ Rental, rental and co-ownership charges | 28 249.00 | 26 760.00 | | 28 249.00 |
YT Subcontracting | 26 289.00 | 90 621.00 | | 26 289.00 |
YW Business tax | 2 327.00 | 2 202.00 | | 2 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 855.00 | 3 897.00 | | 2 855.00 |
YY Amount of VAT collected | 379 350.00 | 296 379.00 | | 379 350.00 |
YZ Total deductible VAT on goods and services | 299 566.00 | 187 428.00 | | 299 566.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 622.00 | 152 080.00 | | 98 622.00 |
