| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 794.00 | 30 683.00 | 110.00 | 30 794.00 |
AH Goodwill | 297 911.00 | | 297 911.00 | 297 911.00 |
AN Land | 321 322.00 | 43 692.00 | 277 629.00 | 321 322.00 |
AP Buildings | 1 870 151.00 | 1 442 121.00 | 428 029.00 | 1 870 151.00 |
AR Technical installations, industrial equipment and tools | 633 439.00 | 441 579.00 | 191 859.00 | 633 439.00 |
AT Other tangible assets | 1 762 886.00 | 1 174 376.00 | 588 509.00 | 1 762 886.00 |
BF Loans | 4 440.00 | | 4 440.00 | 4 440.00 |
BH Other financial assets | 10 306.00 | | 10 306.00 | 10 306.00 |
BJ TOTAL (I) | 4 931 251.00 | 3 132 454.00 | 1 798 797.00 | 4 931 251.00 |
BT Goods | 1 145 153.00 | 790.00 | 1 144 362.00 | 1 145 153.00 |
BV Advances and down payments on orders | 115 193.00 | | 115 193.00 | 115 193.00 |
BX Customers and related accounts | 3 834 173.00 | 291 319.00 | 3 542 854.00 | 3 834 173.00 |
BZ Other receivables | 1 009 862.00 | | 1 009 862.00 | 1 009 862.00 |
CF Cash and cash equivalents | 1 412 588.00 | | 1 412 588.00 | 1 412 588.00 |
CH Prepaid expenses | 59 395.00 | | 59 395.00 | 59 395.00 |
CJ TOTAL (II) | 7 576 366.00 | 292 110.00 | 7 284 256.00 | 7 576 366.00 |
CO Grand total (0 to V) | 12 507 618.00 | 3 424 564.00 | 9 083 053.00 | 12 507 618.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 361.00 | 103 361.00 | | 103 361.00 |
DB Share, merger, contribution premiums, etc. | 62 562.00 | 62 562.00 | | 62 562.00 |
DD Legal reserve (1) | 10 336.00 | 10 336.00 | | 10 336.00 |
DG Other reserves | 4 778 880.00 | 4 773 537.00 | | 4 778 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 952.00 | 305 343.00 | | 145 952.00 |
DL TOTAL (I) | 5 101 092.00 | 5 255 140.00 | | 5 101 092.00 |
DU Loans and Debts from Credit Institutions (3) | 230 482.00 | 364 272.00 | | 230 482.00 |
DX Trade payables and related accounts | 2 994 808.00 | 3 056 346.00 | | 2 994 808.00 |
DY Tax and social security liabilities | 663 028.00 | 670 518.00 | | 663 028.00 |
DZ Fixed asset liabilities and related accounts | 23 351.00 | | | 23 351.00 |
EA Other liabilities | 70 290.00 | 64 579.00 | | 70 290.00 |
EC TOTAL (IV) | 3 981 961.00 | 4 155 717.00 | | 3 981 961.00 |
EE Grand total (I to V) | 9 083 053.00 | 9 410 858.00 | | 9 083 053.00 |
EG Accrued income and payables due within one year | 3 888 755.00 | 3 926 159.00 | | 3 888 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 738.00 | 774.00 | | 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 859 236.00 | | 28 859 236.00 | 28 859 236.00 |
FG Production sold - services | 299 936.00 | | 299 936.00 | 299 936.00 |
FJ Net sales | 29 159 173.00 | | 29 159 173.00 | 29 159 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 528.00 | |
FQ Other income | | | 794.00 | |
FR Total operating income (I) | | | 29 356 496.00 | |
FS Purchases of goods (including customs duties) | | | 22 639 461.00 | |
FT Inventory change (goods) | | | 13 769.00 | |
FU Purchases of raw materials and other supplies | | | 8 144.00 | |
FW Other purchases and external expenses | | | 1 732 065.00 | |
FX Taxes, duties, and similar payments | | | 151 052.00 | |
FY Salaries and Wages | | | 2 052 130.00 | |
FZ Social Security Contributions | | | 897 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 055.00 | |
GE Other Expenses | | | 1 127 092.00 | |
GF Total Operating Expenses (II) | | | 29 030 180.00 | |
GG - OPERATING RESULT (I - II) | | | 326 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 802.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 827.00 | |
GR Interest and similar expenses | | | 5 938.00 | |
GU Total financial expenses (VI) | | | 5 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 942.00 | 197 726.00 | | 70 942.00 |
HA Exceptional income from management transactions | 4 841.00 | 1 554.00 | | 4 841.00 |
HB Exceptional income from capital transactions | 30 443.00 | 20 941.00 | | 30 443.00 |
HD Total exceptional income (VII) | 35 284.00 | 22 495.00 | | 35 284.00 |
HE Exceptional expenses on management operations | 9 463.00 | 158.00 | | 9 463.00 |
HF Exceptional expenses on capital transactions | 973.00 | 782.00 | | 973.00 |
HH Total exceptional expenses (VIII) | 10 436.00 | 940.00 | | 10 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 847.00 | 21 554.00 | | 24 847.00 |
HJ Employee participation in company results | 133 877.00 | 109 916.00 | | 133 877.00 |
HK Income tax | 66 223.00 | 106 796.00 | | 66 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 392 608.00 | 29 144 036.00 | | 29 392 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 246 655.00 | 28 838 692.00 | | 29 246 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 952.00 | 305 343.00 | | 145 952.00 |
| |
| 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 | 4 839 400.00 | | 334 740.00 | 4 839 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 482.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 482.00 | 14 746.00 | |
I4 DECREASES Grand Total | | 242 889.00 | 4 931 251.00 | |
IO DECREASES Total including other intangible assets | | | 328 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239 407.00 | 4 587 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 705.00 | | | 328 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 497 505.00 | | 329 700.00 | 4 497 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 189.00 | | 5 040.00 | 13 189.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 059 072.00 | 311 816.00 | 238 433.00 | 3 059 072.00 |
PE DEPRECIATION Total including other intangible assets | 30 494.00 | 189.00 | | 30 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 028 578.00 | 311 626.00 | 238 433.00 | 3 028 578.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | -4.00 | | | -4.00 |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6N Inventories and work in progress | | 790.00 | | |
6T Receivables | 320 641.00 | 96 264.00 | 125 586.00 | 320 641.00 |
7B Total provisions for depreciation | 320 641.00 | 97 055.00 | 125 586.00 | 320 641.00 |
7C Grand total | 320 641.00 | 97 055.00 | 125 586.00 | 320 641.00 |
UE of which provisions and reversals: - Operating | | 97 055.00 | 125 586.00 | |
| |
| 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 | 2 994 808.00 | 2 994 808.00 | | 2 994 808.00 |
8C Staff and Related Accounts | 345 270.00 | 345 270.00 | | 345 270.00 |
8D Social Security and Other Social Organizations | 256 329.00 | 256 329.00 | | 256 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 351.00 | 23 351.00 | | 23 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 290.00 | 70 290.00 | | 70 290.00 |
UP Loans | 4 440.00 | 4 440.00 | | 4 440.00 |
UT Other financial assets | 10 306.00 | | 10 306.00 | 10 306.00 |
UX Other trade receivables | 3 501 771.00 | 3 501 771.00 | | 3 501 771.00 |
UZ Social Security, other social security organizations | 10 943.00 | 10 943.00 | | 10 943.00 |
VA Doubtful or disputed receivables | 332 401.00 | 332 401.00 | | 332 401.00 |
VB VAT | 90 073.00 | 90 073.00 | | 90 073.00 |
VC Group and associates | 840 772.00 | 840 772.00 | | 840 772.00 |
VG Loans with a maturity of up to one year at origin | 738.00 | 738.00 | | 738.00 |
VH Loans with a maturity of more than one year at origin | 229 744.00 | 136 538.00 | 93 205.00 | 229 744.00 |
VK Loans repaid during the year | 133 642.00 | | | 133 642.00 |
VP Miscellaneous | 2 286.00 | 2 286.00 | | 2 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 278.00 | 53 278.00 | | 53 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 787.00 | 65 787.00 | | 65 787.00 |
VS Prepaid expenses | 59 395.00 | 59 395.00 | | 59 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 918 177.00 | 4 907 870.00 | 10 306.00 | 4 918 177.00 |
VW VAT | 8 150.00 | 8 150.00 | | 8 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 981 961.00 | 3 888 755.00 | 93 205.00 | 3 981 961.00 |
| |
| 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 | 76 749.00 | 87 924.00 | | 76 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 402.00 | 87 735.00 | | 92 402.00 |
ST Other accounts | 1 168 731.00 | 1 153 878.00 | | 1 168 731.00 |
XQ Rental, rental and co-ownership charges | 49 624.00 | 43 368.00 | | 49 624.00 |
YT Subcontracting | 1 264.00 | 2 653.00 | | 1 264.00 |
YU External personnel | 59 403.00 | 156 699.00 | | 59 403.00 |
YV Retrocessions of fees, commissions and brokerage | 360 637.00 | 338 382.00 | | 360 637.00 |
YW Business tax | 74 303.00 | 72 211.00 | | 74 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151 052.00 | 160 135.00 | | 151 052.00 |
YY Amount of VAT collected | 2 002 314.00 | 1 984 193.00 | | 2 002 314.00 |
YZ Total deductible VAT on goods and services | 1 840 182.00 | 1 829 330.00 | | 1 840 182.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 732 065.00 | 1 782 718.00 | | 1 732 065.00 |
| |
| 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 | 60.00 | | | 60.00 |
