| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 654.00 | 11 654.00 | | 11 654.00 |
AH Goodwill | 76 226.00 | | 76 226.00 | 76 226.00 |
AJ Other Intangible Assets | 39 786.00 | 39 786.00 | | 39 786.00 |
AP Buildings | 270 887.00 | 223 088.00 | 47 799.00 | 270 887.00 |
AR Technical installations, industrial equipment and tools | 82 348.00 | 81 103.00 | 1 245.00 | 82 348.00 |
AT Other tangible assets | 241 511.00 | 227 103.00 | 14 408.00 | 241 511.00 |
BF Loans | | | | |
BH Other financial assets | 3 149.00 | | 3 149.00 | 3 149.00 |
BJ TOTAL (I) | 740 761.00 | 582 734.00 | 158 027.00 | 740 761.00 |
BT Goods | 2 182 000.00 | 391 221.00 | 1 790 779.00 | 2 182 000.00 |
BX Customers and related accounts | 1 374 037.00 | 297 965.00 | 1 076 072.00 | 1 374 037.00 |
BZ Other receivables | 325 615.00 | | 325 615.00 | 325 615.00 |
CF Cash and cash equivalents | 831 896.00 | | 831 896.00 | 831 896.00 |
CH Prepaid expenses | 12 474.00 | | 12 474.00 | 12 474.00 |
CJ TOTAL (II) | 4 726 022.00 | 689 186.00 | 4 036 836.00 | 4 726 022.00 |
CO Grand total (0 to V) | 5 466 782.00 | 1 271 920.00 | 4 194 862.00 | 5 466 782.00 |
CP Shares due in less than one year | 3 149.00 | | | 3 149.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 272.00 | 221 272.00 | | 221 272.00 |
DB Share, merger, contribution premiums, etc. | 202.00 | 202.00 | | 202.00 |
DD Legal reserve (1) | 22 127.00 | 22 127.00 | | 22 127.00 |
DG Other reserves | 713.00 | 705.00 | | 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 799.00 | 56 185.00 | | 30 799.00 |
DK Regulated provisions | 11 440.00 | 13 213.00 | | 11 440.00 |
DL TOTAL (I) | 286 554.00 | 313 704.00 | | 286 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 546 993.00 | 2 337 210.00 | | 2 546 993.00 |
DX Trade payables and related accounts | 927 499.00 | 1 004 292.00 | | 927 499.00 |
DY Tax and social security liabilities | 367 277.00 | 346 777.00 | | 367 277.00 |
EA Other liabilities | 63 873.00 | 71 528.00 | | 63 873.00 |
EB Prepaid income (2) | 2 667.00 | 2 667.00 | | 2 667.00 |
EC TOTAL (IV) | 3 908 309.00 | 3 762 475.00 | | 3 908 309.00 |
EE Grand total (I to V) | 4 194 862.00 | 4 076 178.00 | | 4 194 862.00 |
EG Accrued income and payables due within one year | 3 908 309.00 | 3 762 475.00 | | 3 908 309.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 861 942.00 | | 7 861 942.00 | 7 861 942.00 |
FG Production sold - services | 39 860.00 | | 39 860.00 | 39 860.00 |
FJ Net sales | 7 901 802.00 | | 7 901 802.00 | 7 901 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 592.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 7 979 439.00 | |
FS Purchases of goods (including customs duties) | | | 5 503 408.00 | |
FT Inventory change (goods) | | | -126 453.00 | |
FU Purchases of raw materials and other supplies | | | 1 664.00 | |
FW Other purchases and external expenses | | | 715 878.00 | |
FX Taxes, duties, and similar payments | | | 98 008.00 | |
FY Salaries and Wages | | | 1 220 544.00 | |
FZ Social Security Contributions | | | 469 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 097.00 | |
GE Other Expenses | | | 32 299.00 | |
GF Total Operating Expenses (II) | | | 7 955 737.00 | |
GG - OPERATING RESULT (I - II) | | | 23 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 723.00 | |
GL Other interest and similar income | | | 21 572.00 | |
GP Total financial income (V) | | | 23 296.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 954.00 | 38 334.00 | | 32 954.00 |
A4 Equity method investments | 138.00 | 169.00 | | 138.00 |
HA Exceptional income from management transactions | 259.00 | 8 142.00 | | 259.00 |
HB Exceptional income from capital transactions | | 13 643.00 | | |
HC Reversals of provisions and transfers of expenses | 1 773.00 | 1 773.00 | | 1 773.00 |
HD Total exceptional income (VII) | 2 032.00 | 23 558.00 | | 2 032.00 |
HE Exceptional expenses on management operations | 242.00 | 37.00 | | 242.00 |
HF Exceptional expenses on capital transactions | | 10 943.00 | | |
HH Total exceptional expenses (VIII) | 242.00 | 10 980.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 790.00 | 12 578.00 | | 1 790.00 |
HK Income tax | 16 836.00 | 2 105.00 | | 16 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 004 766.00 | 7 811 427.00 | | 8 004 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 973 967.00 | 7 755 243.00 | | 7 973 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 799.00 | 56 185.00 | | 30 799.00 |
HP References: Equipment leasing | 60 223.00 | 54 758.00 | | 60 223.00 |
| |
| 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 | 734 056.00 | | 6 703.00 | 734 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 349.00 | |
I4 DECREASES Grand Total | | | 740 759.00 | |
IO DECREASES Total including other intangible assets | | | 127 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 665.00 | | | 127 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 041.00 | | 6 703.00 | 588 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 349.00 | | | 18 349.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 564 161.00 | 18 573.00 | | 564 161.00 |
PE DEPRECIATION Total including other intangible assets | 51 440.00 | | | 51 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 721.00 | 18 573.00 | | 512 721.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 213.00 | | 1 773.00 | 13 213.00 |
6N Inventories and work in progress | 396 110.00 | | 4 889.00 | 396 110.00 |
6T Receivables | 315 617.00 | 22 097.00 | 39 749.00 | 315 617.00 |
7B Total provisions for depreciation | 711 727.00 | 22 097.00 | 44 638.00 | 711 727.00 |
7C Grand total | 724 940.00 | 22 097.00 | 46 411.00 | 724 940.00 |
UE of which provisions and reversals: - Operating | | 22 097.00 | 44 638.00 | |
UJ - Exceptional | | | 1 773.00 | |
| |
| 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 | 927 499.00 | 927 499.00 | | 927 499.00 |
8C Staff and Related Accounts | 95 433.00 | 95 433.00 | | 95 433.00 |
8D Social Security and Other Social Organizations | 184 048.00 | 184 048.00 | | 184 048.00 |
8E Income Taxes | 16 836.00 | 16 836.00 | | 16 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 873.00 | 63 873.00 | | 63 873.00 |
8L Deferred income | 2 667.00 | 2 667.00 | | 2 667.00 |
UT Other financial assets | 3 149.00 | 3 149.00 | | 3 149.00 |
UX Other trade receivables | 1 374 037.00 | 1 374 037.00 | | 1 374 037.00 |
VB VAT | 14 560.00 | 14 560.00 | | 14 560.00 |
VI Group and Associates | 2 546 993.00 | 2 546 993.00 | | 2 546 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 679.00 | 10 679.00 | | 10 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 055.00 | 311 055.00 | | 311 055.00 |
VS Prepaid expenses | 12 474.00 | 12 474.00 | | 12 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 715 275.00 | 1 715 275.00 | | 1 715 275.00 |
VW VAT | 60 280.00 | 60 280.00 | | 60 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 908 309.00 | 3 908 309.00 | | 3 908 309.00 |
| |
| 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 | 45 505.00 | 51 590.00 | | 45 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 041.00 | 32 635.00 | | 30 041.00 |
ST Other accounts | 444 199.00 | 456 970.00 | | 444 199.00 |
XQ Rental, rental and co-ownership charges | 215 396.00 | 129 796.00 | | 215 396.00 |
YQ Equipment leasing commitment | 95 391.00 | 129 430.00 | | 95 391.00 |
YT Subcontracting | 12 546.00 | 9 196.00 | | 12 546.00 |
YV Retrocessions of fees, commissions and brokerage | 13 695.00 | 33 179.00 | | 13 695.00 |
YW Business tax | 52 503.00 | 53 392.00 | | 52 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 008.00 | 104 982.00 | | 98 008.00 |
YY Amount of VAT collected | 1 632 052.00 | 1 532 228.00 | | 1 632 052.00 |
YZ Total deductible VAT on goods and services | 1 236 900.00 | 1 215 525.00 | | 1 236 900.00 |
ZE Dividends | 56 176.00 | | | 56 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 715 878.00 | 661 776.00 | | 715 878.00 |
