| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108 172.00 | 82 719.00 | 25 453.00 | 108 172.00 |
AH Goodwill | 594 150.00 | | 594 150.00 | 594 150.00 |
AR Technical installations, industrial equipment and tools | 171 071.00 | 102 964.00 | 68 107.00 | 171 071.00 |
AT Other tangible assets | 566 705.00 | 359 279.00 | 207 425.00 | 566 705.00 |
AV Fixed assets in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BB Receivables related to investments | 124 900.00 | 83 675.00 | 41 225.00 | 124 900.00 |
BH Other financial assets | 75 157.00 | | 75 157.00 | 75 157.00 |
BJ TOTAL (I) | 1 660 937.00 | 628 637.00 | 1 032 300.00 | 1 660 937.00 |
BT Goods | 1 576 930.00 | | 1 576 930.00 | 1 576 930.00 |
BX Customers and related accounts | 2 114 190.00 | 82 648.00 | 2 031 542.00 | 2 114 190.00 |
BZ Other receivables | 635 842.00 | 54 530.00 | 581 312.00 | 635 842.00 |
CF Cash and cash equivalents | 65 132.00 | | 65 132.00 | 65 132.00 |
CH Prepaid expenses | 97 423.00 | | 97 423.00 | 97 423.00 |
CJ TOTAL (II) | 4 489 517.00 | 137 178.00 | 4 352 339.00 | 4 489 517.00 |
CO Grand total (0 to V) | 6 150 454.00 | 765 814.00 | 5 384 639.00 | 6 150 454.00 |
CU Other investments | 17 982.00 | | 17 982.00 | 17 982.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 300.00 | 356 300.00 | | 356 300.00 |
DB Share, merger, contribution premiums, etc. | 26 845.00 | 26 845.00 | | 26 845.00 |
DD Legal reserve (1) | 25 451.00 | 19 225.00 | | 25 451.00 |
DH Retained earnings | 770 554.00 | 652 272.00 | | 770 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 425.00 | 124 508.00 | | 117 425.00 |
DL TOTAL (I) | 1 296 575.00 | 1 179 150.00 | | 1 296 575.00 |
DU Loans and Debts from Credit Institutions (3) | 2 428 385.00 | 2 746 774.00 | | 2 428 385.00 |
DX Trade payables and related accounts | 727 191.00 | 941 856.00 | | 727 191.00 |
DY Tax and social security liabilities | 134 041.00 | 185 962.00 | | 134 041.00 |
EA Other liabilities | 798 448.00 | 717 060.00 | | 798 448.00 |
EC TOTAL (IV) | 4 088 065.00 | 4 591 652.00 | | 4 088 065.00 |
EE Grand total (I to V) | 5 384 639.00 | 5 770 801.00 | | 5 384 639.00 |
EG Accrued income and payables due within one year | 3 652 367.00 | 3 943 828.00 | | 3 652 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 693 809.00 | 1 817 354.00 | | 1 693 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 155 241.00 | | 13 155 241.00 | 13 155 241.00 |
FG Production sold - services | 162 158.00 | | 162 158.00 | 162 158.00 |
FJ Net sales | 13 317 400.00 | | 13 317 400.00 | 13 317 400.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 026.00 | |
FQ Other income | | | 13 709.00 | |
FR Total operating income (I) | | | 13 471 134.00 | |
FS Purchases of goods (including customs duties) | | | 9 404 633.00 | |
FT Inventory change (goods) | | | -63 280.00 | |
FU Purchases of raw materials and other supplies | | | 92 374.00 | |
FW Other purchases and external expenses | | | 2 424 611.00 | |
FX Taxes, duties, and similar payments | | | 85 874.00 | |
FY Salaries and Wages | | | 886 592.00 | |
FZ Social Security Contributions | | | 256 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 153.00 | |
GE Other Expenses | | | 27 223.00 | |
GF Total Operating Expenses (II) | | | 13 206 604.00 | |
GG - OPERATING RESULT (I - II) | | | 264 530.00 | |
GL Other interest and similar income | | | 2 193.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 225.00 | |
GP Total financial income (V) | | | 43 418.00 | |
GR Interest and similar expenses | | | 82 836.00 | |
GU Total financial expenses (VI) | | | 82 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 970.00 | 35 193.00 | | 20 970.00 |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HC Reversals of provisions and transfers of expenses | | 17 870.00 | | |
HD Total exceptional income (VII) | 1 657.00 | 17 870.00 | | 1 657.00 |
HE Exceptional expenses on management operations | 1 000.00 | 12 011.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 78 929.00 | | | 78 929.00 |
HG Exceptional depreciation and provisions | | 105 520.00 | | |
HH Total exceptional expenses (VIII) | 79 929.00 | 117 531.00 | | 79 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 272.00 | -99 661.00 | | -78 272.00 |
HK Income tax | 29 415.00 | 21 216.00 | | 29 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 516 209.00 | 15 079 076.00 | | 13 516 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 398 784.00 | 14 954 568.00 | | 13 398 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 425.00 | 124 508.00 | | 117 425.00 |
HP References: Equipment leasing | 15 209.00 | 15 801.00 | | 15 209.00 |
| |
| 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 | 1 664 925.00 | | 52 611.00 | 1 664 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 218 039.00 | |
I4 DECREASES Grand Total | | 56 600.00 | 1 660 937.00 | |
IO DECREASES Total including other intangible assets | | | 702 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 000.00 | 740 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 699 541.00 | | 2 781.00 | 699 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 406.00 | | 49 170.00 | 746 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 979.00 | | 660.00 | 218 979.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 529 497.00 | 70 465.00 | 55 000.00 | 529 497.00 |
PE DEPRECIATION Total including other intangible assets | 73 646.00 | 9 072.00 | | 73 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 851.00 | 61 392.00 | 55 000.00 | 455 851.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 179 551.00 | 21 153.00 | 118 055.00 | 179 551.00 |
6X Other provisions for depreciation | 54 530.00 | | | 54 530.00 |
7B Total provisions for depreciation | 358 980.00 | 21 153.00 | 159 280.00 | 358 980.00 |
7C Grand total | 358 980.00 | 21 153.00 | 159 280.00 | 358 980.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 41 225.00 | |
| |
| 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 | 727 191.00 | 727 191.00 | | 727 191.00 |
8C Staff and Related Accounts | 25 799.00 | 25 799.00 | | 25 799.00 |
8D Social Security and Other Social Organizations | 51 888.00 | 51 888.00 | | 51 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798 448.00 | 798 448.00 | | 798 448.00 |
UL Receivables related to investments | 124 900.00 | | 124 900.00 | 124 900.00 |
UT Other financial assets | 75 157.00 | | 75 157.00 | 75 157.00 |
UX Other trade receivables | 1 944 569.00 | 1 944 569.00 | | 1 944 569.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
VA Doubtful or disputed receivables | 169 621.00 | 169 621.00 | | 169 621.00 |
VB VAT | 27 500.00 | 27 500.00 | | 27 500.00 |
VG Loans with a maturity of up to one year at origin | 1 693 809.00 | 1 693 809.00 | | 1 693 809.00 |
VH Loans with a maturity of more than one year at origin | 734 576.00 | 298 878.00 | 426 532.00 | 734 576.00 |
VJ Loans taken out during the year | 91 000.00 | | | 91 000.00 |
VK Loans repaid during the year | 285 530.00 | | | 285 530.00 |
VM Income taxes | 65 011.00 | 65 011.00 | | 65 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 585.00 | 1 585.00 | | 1 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543 255.00 | 543 255.00 | | 543 255.00 |
VS Prepaid expenses | 97 423.00 | 97 423.00 | | 97 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 047 512.00 | 2 847 455.00 | 200 057.00 | 3 047 512.00 |
VW VAT | 54 770.00 | 54 770.00 | | 54 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 088 065.00 | 3 652 367.00 | 426 532.00 | 4 088 065.00 |
| |
| 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 | 39 041.00 | 38 956.00 | | 39 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 263 341.00 | 1 390 951.00 | | 1 263 341.00 |
ST Other accounts | 654 480.00 | 704 641.00 | | 654 480.00 |
XQ Rental, rental and co-ownership charges | 506 790.00 | 514 532.00 | | 506 790.00 |
YQ Equipment leasing commitment | 40 047.00 | 55 314.00 | | 40 047.00 |
YU External personnel | | 500.00 | | |
YW Business tax | 46 833.00 | 46 245.00 | | 46 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 874.00 | 85 201.00 | | 85 874.00 |
YY Amount of VAT collected | 814 527.00 | 929 542.00 | | 814 527.00 |
YZ Total deductible VAT on goods and services | 1 129 728.00 | 1 204 274.00 | | 1 129 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 424 611.00 | 2 610 623.00 | | 2 424 611.00 |
| |
| 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 | 29.00 | | | 29.00 |
