| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 433.00 | 22 847.00 | 16 586.00 | 39 433.00 |
AH Goodwill | 206 338.00 | | 206 338.00 | 206 338.00 |
AN Land | 15 225.00 | 15 225.00 | | 15 225.00 |
AP Buildings | 455 863.00 | 347 496.00 | 108 367.00 | 455 863.00 |
AR Technical installations, industrial equipment and tools | 211 297.00 | 184 023.00 | 27 274.00 | 211 297.00 |
AT Other tangible assets | 660 098.00 | 411 803.00 | 248 295.00 | 660 098.00 |
BH Other financial assets | 33 542.00 | | 33 542.00 | 33 542.00 |
BJ TOTAL (I) | 1 621 795.00 | 981 393.00 | 640 402.00 | 1 621 795.00 |
BT Goods | 250 262.00 | | 250 262.00 | 250 262.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 619 650.00 | 29 893.00 | 589 757.00 | 619 650.00 |
BZ Other receivables | 79 339.00 | | 79 339.00 | 79 339.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 833 444.00 | | 833 444.00 | 833 444.00 |
CH Prepaid expenses | 26 457.00 | | 26 457.00 | 26 457.00 |
CJ TOTAL (II) | 1 809 152.00 | 29 893.00 | 1 779 259.00 | 1 809 152.00 |
CO Grand total (0 to V) | 3 430 947.00 | 1 011 286.00 | 2 419 661.00 | 3 430 947.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 736.00 | 168 736.00 | | 168 736.00 |
DD Legal reserve (1) | 16 874.00 | 16 874.00 | | 16 874.00 |
DG Other reserves | 246 358.00 | 246 358.00 | | 246 358.00 |
DH Retained earnings | 277 543.00 | 309 361.00 | | 277 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 496.00 | 168 182.00 | | 108 496.00 |
DL TOTAL (I) | 818 008.00 | 909 512.00 | | 818 008.00 |
DU Loans and Debts from Credit Institutions (3) | 55 407.00 | 48 174.00 | | 55 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 322.00 | 6 541.00 | | 167 322.00 |
DX Trade payables and related accounts | 1 149 554.00 | 918 908.00 | | 1 149 554.00 |
DY Tax and social security liabilities | 189 719.00 | 200 989.00 | | 189 719.00 |
EA Other liabilities | 39 651.00 | 17 426.00 | | 39 651.00 |
EC TOTAL (IV) | 1 601 653.00 | 1 192 037.00 | | 1 601 653.00 |
EE Grand total (I to V) | 2 419 661.00 | 2 101 549.00 | | 2 419 661.00 |
EG Accrued income and payables due within one year | 1 563 120.00 | 1 192 037.00 | | 1 563 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 361 324.00 | | 7 361 324.00 | 7 361 324.00 |
FG Production sold - services | 31 839.00 | | 31 839.00 | 31 839.00 |
FJ Net sales | 7 393 164.00 | | 7 393 164.00 | 7 393 164.00 |
FO Operating subsidies | | | -167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 818.00 | |
FQ Other income | | | 2 070.00 | |
FR Total operating income (I) | | | 7 436 885.00 | |
FS Purchases of goods (including customs duties) | | | 5 437 278.00 | |
FT Inventory change (goods) | | | 10 116.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 848 703.00 | |
FX Taxes, duties, and similar payments | | | 57 438.00 | |
FY Salaries and Wages | | | 605 211.00 | |
FZ Social Security Contributions | | | 180 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 037.00 | |
GE Other Expenses | | | 1 370.00 | |
GF Total Operating Expenses (II) | | | 7 236 714.00 | |
GG - OPERATING RESULT (I - II) | | | 200 171.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 620.00 | |
GT Net expenses on sales of marketable securities | | | 176.00 | |
GU Total financial expenses (VI) | | | 3 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 993.00 | 2 421.00 | | 3 993.00 |
A4 Equity method investments | 572.00 | 135.00 | | 572.00 |
HA Exceptional income from management transactions | 3 001.00 | 1 201.00 | | 3 001.00 |
HB Exceptional income from capital transactions | 1 696.00 | 2 217.00 | | 1 696.00 |
HD Total exceptional income (VII) | 4 697.00 | 3 417.00 | | 4 697.00 |
HE Exceptional expenses on management operations | 40 117.00 | 12 185.00 | | 40 117.00 |
HF Exceptional expenses on capital transactions | 1 700.00 | 1 945.00 | | 1 700.00 |
HG Exceptional depreciation and provisions | 11 288.00 | | | 11 288.00 |
HH Total exceptional expenses (VIII) | 53 105.00 | 14 130.00 | | 53 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 408.00 | -10 713.00 | | -48 408.00 |
HK Income tax | 39 603.00 | 40 677.00 | | 39 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 441 714.00 | 7 627 175.00 | | 7 441 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 333 218.00 | 7 458 993.00 | | 7 333 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 496.00 | 168 182.00 | | 108 496.00 |
| |
| 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 | 1 589 379.00 | | 159 415.00 | 1 589 379.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 049.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 749.00 | 33 542.00 | |
I4 DECREASES Grand Total | | 126 999.00 | 1 621 795.00 | |
IO DECREASES Total including other intangible assets | | | 245 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 250.00 | 1 342 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 771.00 | | | 245 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316 390.00 | | 133 342.00 | 1 316 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 218.00 | | 26 073.00 | 27 218.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 951 227.00 | 88 406.00 | 58 240.00 | 951 227.00 |
PE DEPRECIATION Total including other intangible assets | 22 847.00 | | | 22 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 380.00 | 88 406.00 | 58 240.00 | 928 380.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 680.00 | 19 037.00 | 37 825.00 | 48 680.00 |
6X Other provisions for depreciation | 132.00 | | 132.00 | 132.00 |
7B Total provisions for depreciation | 48 812.00 | 19 037.00 | 37 957.00 | 48 812.00 |
7C Grand total | 48 812.00 | 19 037.00 | 37 957.00 | 48 812.00 |
UE of which provisions and reversals: - Operating | | 19 037.00 | 37 825.00 | |
UG - Financial | | | 132.00 | |
| |
| 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 | 1 149 554.00 | 1 149 554.00 | | 1 149 554.00 |
8C Staff and Related Accounts | 89 191.00 | 89 191.00 | | 89 191.00 |
8D Social Security and Other Social Organizations | 56 767.00 | 56 767.00 | | 56 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 651.00 | 39 651.00 | | 39 651.00 |
UT Other financial assets | 33 542.00 | | 33 542.00 | 33 542.00 |
UX Other trade receivables | 619 650.00 | 619 650.00 | | 619 650.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 58.00 | 58.00 | | 58.00 |
VB VAT | 34 875.00 | 34 875.00 | | 34 875.00 |
VH Loans with a maturity of more than one year at origin | 55 407.00 | 16 874.00 | 30 044.00 | 55 407.00 |
VI Group and Associates | 167 322.00 | 167 322.00 | | 167 322.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 42 723.00 | | | 42 723.00 |
VM Income taxes | 12 489.00 | 12 489.00 | | 12 489.00 |
VP Miscellaneous | 3 036.00 | 3 036.00 | | 3 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 234.00 | 16 234.00 | | 16 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 481.00 | 28 481.00 | | 28 481.00 |
VS Prepaid expenses | 26 457.00 | 26 457.00 | | 26 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 988.00 | 725 446.00 | 33 542.00 | 758 988.00 |
VW VAT | 27 527.00 | 27 527.00 | | 27 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 653.00 | 1 563 120.00 | 30 044.00 | 1 601 653.00 |
| |
| 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 | 25 462.00 | 25 206.00 | | 25 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 335 696.00 | 273 068.00 | | 335 696.00 |
ST Other accounts | 258 369.00 | 261 918.00 | | 258 369.00 |
XQ Rental, rental and co-ownership charges | 244 716.00 | 250 839.00 | | 244 716.00 |
YT Subcontracting | 2 845.00 | 25 800.00 | | 2 845.00 |
YU External personnel | 7 078.00 | | | 7 078.00 |
YW Business tax | 31 976.00 | 26 568.00 | | 31 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 438.00 | 51 774.00 | | 57 438.00 |
YY Amount of VAT collected | 536 242.00 | | | 536 242.00 |
YZ Total deductible VAT on goods and services | 730 464.00 | | | 730 464.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 848 703.00 | 811 624.00 | | 848 703.00 |
