| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 569.00 | 45 785.00 | 4 784.00 | 50 569.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 39 637.00 | | 39 637.00 | 39 637.00 |
AP Buildings | 3 166 979.00 | 2 513 581.00 | 653 398.00 | 3 166 979.00 |
AR Technical installations, industrial equipment and tools | 694 283.00 | 565 894.00 | 128 389.00 | 694 283.00 |
AT Other tangible assets | 2 127 511.00 | 1 473 042.00 | 654 468.00 | 2 127 511.00 |
AX Advances and down payments | 34 311.00 | | 34 311.00 | 34 311.00 |
BB Receivables related to investments | 1 157 133.00 | | 1 157 133.00 | 1 157 133.00 |
BD Other fixed assets | 2 406.00 | | 2 406.00 | 2 406.00 |
BH Other financial assets | 180 778.00 | | 180 778.00 | 180 778.00 |
BJ TOTAL (I) | 7 799 479.00 | 4 598 303.00 | 3 201 176.00 | 7 799 479.00 |
BL Raw materials, supplies | 35 271.00 | | 35 271.00 | 35 271.00 |
BT Goods | 468 297.00 | | 468 297.00 | 468 297.00 |
BX Customers and related accounts | 314 818.00 | 5 217.00 | 309 600.00 | 314 818.00 |
BZ Other receivables | 250 879.00 | | 250 879.00 | 250 879.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 2 134.00 | | 2 134.00 | 2 134.00 |
CH Prepaid expenses | 35 635.00 | | 35 635.00 | 35 635.00 |
CJ TOTAL (II) | 1 107 037.00 | 5 217.00 | 1 101 819.00 | 1 107 037.00 |
CO Grand total (0 to V) | 8 906 515.00 | 4 603 520.00 | 4 302 995.00 | 8 906 515.00 |
CP Shares due in less than one year | 1 157 133.00 | | | 1 157 133.00 |
CU Other investments | 284 893.00 | | 284 893.00 | 284 893.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DC Revaluation differences | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 484 979.00 | 678 511.00 | | 484 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 420.00 | 106 468.00 | | 257 420.00 |
DL TOTAL (I) | 1 022 710.00 | 1 065 290.00 | | 1 022 710.00 |
DU Loans and Debts from Credit Institutions (3) | 1 497 193.00 | 1 925 901.00 | | 1 497 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 133.00 | 23 048.00 | | 7 133.00 |
DX Trade payables and related accounts | 1 329 259.00 | 1 282 933.00 | | 1 329 259.00 |
DY Tax and social security liabilities | 251 858.00 | 248 778.00 | | 251 858.00 |
DZ Fixed asset liabilities and related accounts | 93 339.00 | 41 018.00 | | 93 339.00 |
EA Other liabilities | 101 503.00 | 186 188.00 | | 101 503.00 |
EC TOTAL (IV) | 3 280 285.00 | 3 707 866.00 | | 3 280 285.00 |
EE Grand total (I to V) | 4 302 995.00 | 4 773 156.00 | | 4 302 995.00 |
EG Accrued income and payables due within one year | 2 770 471.00 | 3 199 331.00 | | 2 770 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 677 917.00 | 1 078 009.00 | | 677 917.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 763 942.00 | 2 235 469.00 | 8 999 411.00 | 6 763 942.00 |
FG Production sold - services | 18 757.00 | | 18 757.00 | 18 757.00 |
FJ Net sales | 6 782 699.00 | 2 235 469.00 | 9 018 168.00 | 6 782 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 672.00 | |
FQ Other income | | | 126 003.00 | |
FR Total operating income (I) | | | 9 174 843.00 | |
FS Purchases of goods (including customs duties) | | | 5 304 118.00 | |
FT Inventory change (goods) | | | 52 836.00 | |
FU Purchases of raw materials and other supplies | | | 286 089.00 | |
FV Inventory change (raw materials and supplies) | | | -5 488.00 | |
FW Other purchases and external expenses | | | 1 657 683.00 | |
FX Taxes, duties, and similar payments | | | 119 018.00 | |
FY Salaries and Wages | | | 861 615.00 | |
FZ Social Security Contributions | | | 308 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 374.00 | |
GE Other Expenses | | | 1 773.00 | |
GF Total Operating Expenses (II) | | | 8 982 450.00 | |
GG - OPERATING RESULT (I - II) | | | 192 394.00 | |
GH Attributed profit or transferred loss (III) | | | 211 755.00 | |
GL Other interest and similar income | | | 22 599.00 | |
GN Positive exchange differences | | | 60.00 | |
GP Total financial income (V) | | | 22 659.00 | |
GR Interest and similar expenses | | | 56 210.00 | |
GS Negative differences of foreign exchange | | | 443.00 | |
GU Total financial expenses (VI) | | | 56 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 573.00 | 5 470.00 | | 29 573.00 |
HA Exceptional income from management transactions | 13 506.00 | 20 183.00 | | 13 506.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 13 506.00 | 27 183.00 | | 13 506.00 |
HE Exceptional expenses on management operations | 489.00 | 517.00 | | 489.00 |
HF Exceptional expenses on capital transactions | 9 055.00 | 4 708.00 | | 9 055.00 |
HH Total exceptional expenses (VIII) | 9 545.00 | 5 225.00 | | 9 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 961.00 | 21 958.00 | | 3 961.00 |
HK Income tax | 116 696.00 | 46 282.00 | | 116 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 422 763.00 | 9 023 602.00 | | 9 422 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 165 343.00 | 8 917 134.00 | | 9 165 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 420.00 | 106 468.00 | | 257 420.00 |
HP References: Equipment leasing | 306 555.00 | 300 324.00 | | 306 555.00 |
| |
| 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 | 7 848 420.00 | | 409 287.00 | 7 848 420.00 |
I3 DECREASES Total Financial Fixed Assets | 201 313.00 | | 1 625 210.00 | 201 313.00 |
I4 DECREASES Grand Total | 201 313.00 | 256 915.00 | 7 799 479.00 | 201 313.00 |
IO DECREASES Total including other intangible assets | | | 151 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 916.00 | 6 023 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 283.00 | | 1 903.00 | 149 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 872 615.00 | | 407 384.00 | 5 872 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 826 522.00 | | | 1 826 522.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 453 856.00 | 392 308.00 | 247 861.00 | 4 453 856.00 |
PE DEPRECIATION Total including other intangible assets | 41 835.00 | 3 950.00 | | 41 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 412 020.00 | 388 358.00 | 247 861.00 | 4 412 020.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 942.00 | 4 373.00 | 1 098.00 | 1 942.00 |
7B Total provisions for depreciation | 1 942.00 | 4 373.00 | 1 098.00 | 1 942.00 |
7C Grand total | 1 942.00 | 4 373.00 | 1 098.00 | 1 942.00 |
UE of which provisions and reversals: - Operating | | 4 374.00 | 1 098.00 | |
| |
| 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 | 1 329 259.00 | 1 329 259.00 | | 1 329 259.00 |
8C Staff and Related Accounts | 54 412.00 | 54 412.00 | | 54 412.00 |
8D Social Security and Other Social Organizations | 62 932.00 | 62 932.00 | | 62 932.00 |
8E Income Taxes | 35 952.00 | 35 952.00 | | 35 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 339.00 | 93 339.00 | | 93 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 503.00 | 101 503.00 | | 101 503.00 |
UL Receivables related to investments | 1 157 133.00 | 1 157 133.00 | | 1 157 133.00 |
UT Other financial assets | 180 778.00 | | 180 778.00 | 180 778.00 |
UX Other trade receivables | 302 720.00 | 302 720.00 | | 302 720.00 |
VA Doubtful or disputed receivables | 12 097.00 | 12 097.00 | | 12 097.00 |
VB VAT | 20 336.00 | 20 336.00 | | 20 336.00 |
VG Loans with a maturity of up to one year at origin | 680 836.00 | 680 836.00 | | 680 836.00 |
VH Loans with a maturity of more than one year at origin | 816 357.00 | 306 543.00 | 509 814.00 | 816 357.00 |
VI Group and Associates | 7 133.00 | 7 133.00 | | 7 133.00 |
VJ Loans taken out during the year | 357 551.00 | | | 357 551.00 |
VK Loans repaid during the year | 385 320.00 | | | 385 320.00 |
VN Other taxes, similar payments | 51 037.00 | 51 037.00 | | 51 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 579.00 | 79 579.00 | | 79 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 506.00 | 179 506.00 | | 179 506.00 |
VS Prepaid expenses | 35 635.00 | 35 635.00 | | 35 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 939 243.00 | 1 758 465.00 | 180 778.00 | 1 939 243.00 |
VW VAT | 18 983.00 | 18 983.00 | | 18 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 280 285.00 | 2 770 471.00 | 509 814.00 | 3 280 285.00 |
| |
| 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 | 45 404.00 | 20 294.00 | | 45 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 825.00 | 14 893.00 | | 18 825.00 |
ST Other accounts | 999 763.00 | 995 304.00 | | 999 763.00 |
XQ Rental, rental and co-ownership charges | 606 138.00 | 588 525.00 | | 606 138.00 |
YQ Equipment leasing commitment | 509 025.00 | 750 108.00 | | 509 025.00 |
YS Bills discounted but not yet due | 415 130.00 | 438 894.00 | | 415 130.00 |
YT Subcontracting | 1 114.00 | 5 284.00 | | 1 114.00 |
YU External personnel | 31 843.00 | 30 639.00 | | 31 843.00 |
YW Business tax | 73 615.00 | 70 346.00 | | 73 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 018.00 | 90 639.00 | | 119 018.00 |
YY Amount of VAT collected | 1 363 569.00 | 1 286 792.00 | | 1 363 569.00 |
YZ Total deductible VAT on goods and services | 1 479 203.00 | 1 357 010.00 | | 1 479 203.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 657 683.00 | 1 634 646.00 | | 1 657 683.00 |
| |
| 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 | 22.00 | | | 22.00 |
