| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 797.00 | | 7 797.00 | 7 797.00 |
AP Buildings | 89 276.00 | 13 139.00 | 76 136.00 | 89 276.00 |
AR Technical installations, industrial equipment and tools | 166 937.00 | 100 917.00 | 66 019.00 | 166 937.00 |
AT Other tangible assets | 107 681.00 | 98 428.00 | 9 253.00 | 107 681.00 |
BH Other financial assets | 8 562.00 | | 8 562.00 | 8 562.00 |
BJ TOTAL (I) | 380 256.00 | 212 486.00 | 167 769.00 | 380 256.00 |
BL Raw materials, supplies | 9 326.00 | | 9 326.00 | 9 326.00 |
BT Goods | 24 665.00 | 3 107.00 | 21 557.00 | 24 665.00 |
BX Customers and related accounts | 332 839.00 | 5 857.00 | 326 982.00 | 332 839.00 |
BZ Other receivables | 2 817 182.00 | | 2 817 182.00 | 2 817 182.00 |
CF Cash and cash equivalents | 257 585.00 | | 257 585.00 | 257 585.00 |
CH Prepaid expenses | 15 904.00 | | 15 904.00 | 15 904.00 |
CJ TOTAL (II) | 3 457 505.00 | 8 964.00 | 3 448 540.00 | 3 457 505.00 |
CO Grand total (0 to V) | 3 837 761.00 | 221 451.00 | 3 616 309.00 | 3 837 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 680.00 | 61 680.00 | | 61 680.00 |
DB Share, merger, contribution premiums, etc. | 11 040.00 | 11 040.00 | | 11 040.00 |
DD Legal reserve (1) | 6 168.00 | 6 168.00 | | 6 168.00 |
DG Other reserves | 2 713 034.00 | 2 555 627.00 | | 2 713 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 312.00 | 157 408.00 | | 120 312.00 |
DL TOTAL (I) | 2 912 233.00 | 2 791 922.00 | | 2 912 233.00 |
DX Trade payables and related accounts | 434 899.00 | 491 126.00 | | 434 899.00 |
DY Tax and social security liabilities | 124 644.00 | 219 976.00 | | 124 644.00 |
DZ Fixed asset liabilities and related accounts | | 28 624.00 | | |
EA Other liabilities | 144 533.00 | 141 535.00 | | 144 533.00 |
EC TOTAL (IV) | 704 077.00 | 881 260.00 | | 704 077.00 |
EE Grand total (I to V) | 3 616 310.00 | 3 673 182.00 | | 3 616 310.00 |
EG Accrued income and payables due within one year | 704 077.00 | 881 260.00 | | 704 077.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 995 635.00 | | 3 995 635.00 | 3 995 635.00 |
FG Production sold - services | 50 882.00 | | 50 882.00 | 50 882.00 |
FJ Net sales | 4 046 517.00 | | 4 046 517.00 | 4 046 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 072.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 070 604.00 | |
FS Purchases of goods (including customs duties) | | | 2 571 698.00 | |
FT Inventory change (goods) | | | 10 644.00 | |
FU Purchases of raw materials and other supplies | | | 23 839.00 | |
FV Inventory change (raw materials and supplies) | | | 2 364.00 | |
FW Other purchases and external expenses | | | 315 632.00 | |
FX Taxes, duties, and similar payments | | | 22 111.00 | |
FY Salaries and Wages | | | 479 373.00 | |
FZ Social Security Contributions | | | 169 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 108.00 | |
GE Other Expenses | | | 282 751.00 | |
GF Total Operating Expenses (II) | | | 3 909 601.00 | |
GG - OPERATING RESULT (I - II) | | | 161 002.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 599.00 | |
GP Total financial income (V) | | | 2 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 651.00 | 14 626.00 | | 23 651.00 |
A4 Equity method investments | 282 511.00 | 271 777.00 | | 282 511.00 |
HA Exceptional income from management transactions | 164.00 | 2 145.00 | | 164.00 |
HD Total exceptional income (VII) | 164.00 | 2 145.00 | | 164.00 |
HE Exceptional expenses on management operations | | 881.00 | | |
HH Total exceptional expenses (VIII) | | 881.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164.00 | 1 264.00 | | 164.00 |
HK Income tax | 43 454.00 | 54 791.00 | | 43 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 073 367.00 | 4 056 703.00 | | 4 073 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 953 055.00 | 3 899 295.00 | | 3 953 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 312.00 | 157 408.00 | | 120 312.00 |
| |
| 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 | 380 062.00 | | 195.00 | 380 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 562.00 | |
I4 DECREASES Grand Total | | | 380 256.00 | |
IO DECREASES Total including other intangible assets | | | 7 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 798.00 | | | 7 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 896.00 | | | 363 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 368.00 | | 195.00 | 8 368.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 320.00 | 28 167.00 | | 184 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 320.00 | 28 167.00 | | 184 320.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 108.00 | | |
6T Receivables | 6 278.00 | | 421.00 | 6 278.00 |
7B Total provisions for depreciation | 6 278.00 | 3 108.00 | 421.00 | 6 278.00 |
7C Grand total | 6 278.00 | 3 108.00 | 421.00 | 6 278.00 |
UE of which provisions and reversals: - Operating | | 3 108.00 | 421.00 | |
| |
| 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 | 434 899.00 | 434 899.00 | | 434 899.00 |
8C Staff and Related Accounts | 59 773.00 | 59 773.00 | | 59 773.00 |
8D Social Security and Other Social Organizations | 58 599.00 | 58 599.00 | | 58 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 533.00 | 144 533.00 | | 144 533.00 |
UT Other financial assets | 8 562.00 | | 8 562.00 | 8 562.00 |
UX Other trade receivables | 327 202.00 | 327 202.00 | | 327 202.00 |
VA Doubtful or disputed receivables | 5 638.00 | 5 638.00 | | 5 638.00 |
VB VAT | 51 862.00 | 51 862.00 | | 51 862.00 |
VC Group and associates | 2 746 157.00 | 2 746 157.00 | | 2 746 157.00 |
VM Income taxes | 14 338.00 | 14 338.00 | | 14 338.00 |
VP Miscellaneous | 2 968.00 | 2 968.00 | | 2 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 128.00 | 6 128.00 | | 6 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 858.00 | 1 858.00 | | 1 858.00 |
VS Prepaid expenses | 15 905.00 | 15 905.00 | | 15 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 174 490.00 | 3 165 927.00 | 8 562.00 | 3 174 490.00 |
VW VAT | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 077.00 | 704 077.00 | | 704 077.00 |
| |
| 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 | 4 490.00 | 6 088.00 | | 4 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 977.00 | 50 592.00 | | 38 977.00 |
ST Other accounts | 150 628.00 | 155 509.00 | | 150 628.00 |
XQ Rental, rental and co-ownership charges | 124 467.00 | 68 891.00 | | 124 467.00 |
YU External personnel | 1 557.00 | 2 912.00 | | 1 557.00 |
YW Business tax | 17 621.00 | 12 724.00 | | 17 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 111.00 | 18 812.00 | | 22 111.00 |
YY Amount of VAT collected | 237 089.00 | 228 258.00 | | 237 089.00 |
YZ Total deductible VAT on goods and services | 263 596.00 | 290 585.00 | | 263 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 632.00 | 277 905.00 | | 315 632.00 |
| |
| 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 | 14.00 | | | 14.00 |
