| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 316 231.00 | | 316 231.00 | 316 231.00 |
AJ Other Intangible Assets | 12 532.00 | 10 129.00 | 2 403.00 | 12 532.00 |
AP Buildings | 533 415.00 | 438 671.00 | 94 743.00 | 533 415.00 |
AR Technical installations, industrial equipment and tools | 539 806.00 | 467 240.00 | 72 566.00 | 539 806.00 |
AT Other tangible assets | 447 715.00 | 430 714.00 | 17 001.00 | 447 715.00 |
AV Fixed assets in progress | 11 040.00 | | 11 040.00 | 11 040.00 |
BD Other fixed assets | 7 097.00 | | 7 097.00 | 7 097.00 |
BH Other financial assets | 15 942.00 | | 15 942.00 | 15 942.00 |
BJ TOTAL (I) | 2 889 071.00 | 1 346 755.00 | 1 542 315.00 | 2 889 071.00 |
BP Services in progress | 3 990.00 | | 3 990.00 | 3 990.00 |
BT Goods | 1 549 115.00 | 91 651.00 | 1 457 464.00 | 1 549 115.00 |
BX Customers and related accounts | 1 712 199.00 | 146 126.00 | 1 566 073.00 | 1 712 199.00 |
BZ Other receivables | 583 056.00 | | 583 056.00 | 583 056.00 |
CF Cash and cash equivalents | 85 145.00 | | 85 145.00 | 85 145.00 |
CH Prepaid expenses | 15 443.00 | | 15 443.00 | 15 443.00 |
CJ TOTAL (II) | 3 948 949.00 | 237 777.00 | 3 711 172.00 | 3 948 949.00 |
CO Grand total (0 to V) | 6 838 020.00 | 1 584 533.00 | 5 253 487.00 | 6 838 020.00 |
CU Other investments | 1 005 289.00 | | 1 005 289.00 | 1 005 289.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 23 461.00 | 23 461.00 | | 23 461.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DE Statutory or contractual reserves | 570 810.00 | 1 971 563.00 | | 570 810.00 |
DF Regulated reserves (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 695 136.00 | 498 246.00 | | 1 695 136.00 |
DJ Investment subsidies | 2 210.00 | 2 210.00 | | 2 210.00 |
DK Regulated provisions | 11 760.00 | 11 209.00 | | 11 760.00 |
DL TOTAL (I) | 2 559 877.00 | 2 763 191.00 | | 2 559 877.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | 352.00 | | 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 777.00 | 49 810.00 | | 76 777.00 |
DX Trade payables and related accounts | 1 836 611.00 | 919 740.00 | | 1 836 611.00 |
DY Tax and social security liabilities | 599 508.00 | 669 261.00 | | 599 508.00 |
EA Other liabilities | 169 628.00 | 97 187.00 | | 169 628.00 |
EB Prepaid income (2) | 10 785.00 | 22 037.00 | | 10 785.00 |
EC TOTAL (IV) | 2 693 610.00 | 1 758 390.00 | | 2 693 610.00 |
EE Grand total (I to V) | 5 253 487.00 | 4 521 581.00 | | 5 253 487.00 |
EG Accrued income and payables due within one year | 2 616 878.00 | 1 709 132.00 | | 2 616 878.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 005 802.00 | | 6 005 802.00 | 6 005 802.00 |
FG Production sold - services | 2 094 940.00 | | 2 094 940.00 | 2 094 940.00 |
FJ Net sales | 8 100 742.00 | | 8 100 742.00 | 8 100 742.00 |
FM Inventory production | | | -8 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 659.00 | |
FQ Other income | | | 6 340.00 | |
FR Total operating income (I) | | | 8 381 472.00 | |
FS Purchases of goods (including customs duties) | | | 3 711 446.00 | |
FT Inventory change (goods) | | | 131 917.00 | |
FW Other purchases and external expenses | | | 1 195 932.00 | |
FX Taxes, duties, and similar payments | | | 132 373.00 | |
FY Salaries and Wages | | | 1 813 865.00 | |
FZ Social Security Contributions | | | 706 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 664.00 | |
GE Other Expenses | | | 1 735.00 | |
GF Total Operating Expenses (II) | | | 7 873 112.00 | |
GG - OPERATING RESULT (I - II) | | | 508 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 401 540.00 | |
GL Other interest and similar income | | | 8 492.00 | |
GP Total financial income (V) | | | 1 410 032.00 | |
GR Interest and similar expenses | | | 1 761.00 | |
GU Total financial expenses (VI) | | | 1 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 408 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 916 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151 682.00 | 157 600.00 | | 151 682.00 |
HB Exceptional income from capital transactions | 3 379.00 | 125.00 | | 3 379.00 |
HC Reversals of provisions and transfers of expenses | 4 642.00 | 8 318.00 | | 4 642.00 |
HD Total exceptional income (VII) | 8 021.00 | 8 443.00 | | 8 021.00 |
HF Exceptional expenses on capital transactions | 2 287.00 | | | 2 287.00 |
HG Exceptional depreciation and provisions | 5 193.00 | 1 722.00 | | 5 193.00 |
HH Total exceptional expenses (VIII) | 7 480.00 | 1 722.00 | | 7 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 541.00 | 6 720.00 | | 541.00 |
HJ Employee participation in company results | 65 528.00 | 45 300.00 | | 65 528.00 |
HK Income tax | 156 508.00 | 35 459.00 | | 156 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 799 526.00 | 8 930 494.00 | | 9 799 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 104 390.00 | 8 432 247.00 | | 8 104 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 695 136.00 | 498 246.00 | | 1 695 136.00 |
| |
| 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 | 1 807 438.00 | | 1 090 254.00 | 1 807 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 028 329.00 | |
I4 DECREASES Grand Total | | 8 621.00 | 2 889 071.00 | |
IO DECREASES Total including other intangible assets | | | 328 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 621.00 | 1 531 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 763.00 | | | 328 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 455 634.00 | | 84 965.00 | 1 455 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 040.00 | | 1 005 289.00 | 23 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 270 989.00 | 82 100.00 | 6 334.00 | 1 270 989.00 |
PE DEPRECIATION Total including other intangible assets | 9 249.00 | 880.00 | | 9 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 261 740.00 | 81 220.00 | 6 334.00 | 1 261 740.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 209.00 | 5 193.00 | 4 642.00 | 11 209.00 |
6N Inventories and work in progress | 125 797.00 | 91 651.00 | 125 797.00 | 125 797.00 |
6T Receivables | 145 292.00 | 6 013.00 | 5 179.00 | 145 292.00 |
7B Total provisions for depreciation | 271 089.00 | 97 664.00 | 130 976.00 | 271 089.00 |
7C Grand total | 282 299.00 | 102 857.00 | 135 619.00 | 282 299.00 |
UE of which provisions and reversals: - Operating | | 97 664.00 | 130 976.00 | |
UJ - Exceptional | | 5 193.00 | 4 642.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 777.00 | 46.00 | 11 203.00 | 76 777.00 |
8B Suppliers and Related Accounts | 1 836 611.00 | 1 836 611.00 | | 1 836 611.00 |
8C Staff and Related Accounts | 299 665.00 | 299 665.00 | | 299 665.00 |
8D Social Security and Other Social Organizations | 219 432.00 | 219 432.00 | | 219 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 190.00 | 87 190.00 | | 87 190.00 |
8L Deferred income | 10 785.00 | 10 785.00 | | 10 785.00 |
UT Other financial assets | 15 942.00 | 15 942.00 | | 15 942.00 |
UX Other trade receivables | 1 558 881.00 | 1 558 881.00 | | 1 558 881.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VA Doubtful or disputed receivables | 153 318.00 | | 153 318.00 | 153 318.00 |
VB VAT | 15 535.00 | 15 535.00 | | 15 535.00 |
VC Group and associates | 468 945.00 | 468 945.00 | | 468 945.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VI Group and Associates | 82 438.00 | 82 438.00 | | 82 438.00 |
VJ Loans taken out during the year | 65 528.00 | | | 65 528.00 |
VK Loans repaid during the year | 38 541.00 | | | 38 541.00 |
VP Miscellaneous | 1 482.00 | 1 482.00 | | 1 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 484.00 | 7 484.00 | | 7 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 077.00 | 97 077.00 | | 97 077.00 |
VS Prepaid expenses | 15 443.00 | 15 443.00 | | 15 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 326 642.00 | 2 173 323.00 | 153 318.00 | 2 326 642.00 |
VW VAT | 72 926.00 | 72 926.00 | | 72 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 693 610.00 | 2 616 878.00 | 11 203.00 | 2 693 610.00 |
| |
| 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 | 65 243.00 | 75 942.00 | | 65 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 952.00 | 99 346.00 | | 129 952.00 |
ST Other accounts | 540 587.00 | 529 257.00 | | 540 587.00 |
XQ Rental, rental and co-ownership charges | 353 628.00 | 345 172.00 | | 353 628.00 |
YT Subcontracting | 96 973.00 | 117 033.00 | | 96 973.00 |
YU External personnel | 74 790.00 | 75 951.00 | | 74 790.00 |
YW Business tax | 67 130.00 | 67 206.00 | | 67 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132 373.00 | 143 148.00 | | 132 373.00 |
YY Amount of VAT collected | 1 632 306.00 | 1 695 494.00 | | 1 632 306.00 |
YZ Total deductible VAT on goods and services | 962 397.00 | 1 097 051.00 | | 962 397.00 |
ZE Dividends | 1 899 000.00 | | | 1 899 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 195 932.00 | 1 166 761.00 | | 1 195 932.00 |
| |
| 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 | 50.00 | | | 50.00 |
