| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 036.00 | 3 036.00 | | 3 036.00 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AR Technical installations, industrial equipment and tools | 29 362.00 | 16 362.00 | 12 999.00 | 29 362.00 |
AT Other tangible assets | 264 291.00 | 156 676.00 | 107 616.00 | 264 291.00 |
BB Receivables related to investments | 19 221.00 | | 19 221.00 | 19 221.00 |
BH Other financial assets | 16 156.00 | | 16 156.00 | 16 156.00 |
BJ TOTAL (I) | 358 135.00 | 176 074.00 | 182 061.00 | 358 135.00 |
BT Goods | 490 771.00 | 11 480.00 | 479 291.00 | 490 771.00 |
BV Advances and down payments on orders | 27 121.00 | | 27 121.00 | 27 121.00 |
BX Customers and related accounts | 1 218 518.00 | 96 372.00 | 1 122 146.00 | 1 218 518.00 |
BZ Other receivables | 25 311.00 | | 25 311.00 | 25 311.00 |
CF Cash and cash equivalents | 148 177.00 | | 148 177.00 | 148 177.00 |
CH Prepaid expenses | 14 335.00 | | 14 335.00 | 14 335.00 |
CJ TOTAL (II) | 1 924 232.00 | 107 852.00 | 1 816 380.00 | 1 924 232.00 |
CO Grand total (0 to V) | 2 282 367.00 | 283 926.00 | 1 998 441.00 | 2 282 367.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 70 042.00 | | | 70 042.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 574 300.00 | | | 574 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 507.00 | | | 135 507.00 |
DL TOTAL (I) | 834 849.00 | | | 834 849.00 |
DU Loans and Debts from Credit Institutions (3) | 478 441.00 | | | 478 441.00 |
DX Trade payables and related accounts | 474 001.00 | | | 474 001.00 |
DY Tax and social security liabilities | 190 223.00 | | | 190 223.00 |
EA Other liabilities | 14 245.00 | | | 14 245.00 |
EB Prepaid income (2) | 6 682.00 | | | 6 682.00 |
EC TOTAL (IV) | 1 163 592.00 | | | 1 163 592.00 |
EE Grand total (I to V) | 1 998 441.00 | | | 1 998 441.00 |
EG Accrued income and payables due within one year | 685 151.00 | | | 685 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 497 987.00 | | 5 497 987.00 | 5 497 987.00 |
FG Production sold - services | 93 123.00 | | 93 123.00 | 93 123.00 |
FJ Net sales | 5 591 110.00 | | 5 591 110.00 | 5 591 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 215.00 | |
FQ Other income | | | 726.00 | |
FR Total operating income (I) | | | 5 654 051.00 | |
FS Purchases of goods (including customs duties) | | | 4 085 506.00 | |
FT Inventory change (goods) | | | 37 518.00 | |
FW Other purchases and external expenses | | | 493 663.00 | |
FX Taxes, duties, and similar payments | | | 36 909.00 | |
FY Salaries and Wages | | | 583 694.00 | |
FZ Social Security Contributions | | | 188 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 353.00 | |
GE Other Expenses | | | 674.00 | |
GF Total Operating Expenses (II) | | | 5 501 734.00 | |
GG - OPERATING RESULT (I - II) | | | 152 317.00 | |
GL Other interest and similar income | | | 17 154.00 | |
GP Total financial income (V) | | | 17 154.00 | |
GR Interest and similar expenses | | | 4 534.00 | |
GU Total financial expenses (VI) | | | 4 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 553.00 | | | 8 553.00 |
HA Exceptional income from management transactions | 29 529.00 | | | 29 529.00 |
HB Exceptional income from capital transactions | 13 642.00 | | | 13 642.00 |
HD Total exceptional income (VII) | 43 170.00 | | | 43 170.00 |
HE Exceptional expenses on management operations | 11 592.00 | | | 11 592.00 |
HF Exceptional expenses on capital transactions | 3 427.00 | | | 3 427.00 |
HH Total exceptional expenses (VIII) | 15 019.00 | | | 15 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 151.00 | | | 28 151.00 |
HJ Employee participation in company results | 11 546.00 | | | 11 546.00 |
HK Income tax | 46 035.00 | | | 46 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 714 375.00 | | | 5 714 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 578 868.00 | | | 5 578 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 507.00 | | | 135 507.00 |
| |
| 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 | 336 066.00 | | 66 715.00 | 336 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 096.00 | 36 291.00 | |
I4 DECREASES Grand Total | | 44 647.00 | 358 135.00 | |
IO DECREASES Total including other intangible assets | | | 28 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 551.00 | 293 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 190.00 | | | 28 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 110.00 | | 62 095.00 | 267 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 766.00 | | 4 621.00 | 40 766.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 480.00 | 45 718.00 | 32 124.00 | 162 480.00 |
PE DEPRECIATION Total including other intangible assets | 3 036.00 | | | 3 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 444.00 | 45 718.00 | 32 124.00 | 159 444.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 323.00 | | 19 843.00 | 31 323.00 |
6T Receivables | 100 838.00 | 29 353.00 | 33 819.00 | 100 838.00 |
7B Total provisions for depreciation | 132 161.00 | 29 353.00 | 53 662.00 | 132 161.00 |
7C Grand total | 132 161.00 | 29 353.00 | 53 662.00 | 132 161.00 |
| |
| 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 | 474 001.00 | 474 001.00 | | 474 001.00 |
8C Staff and Related Accounts | 71 955.00 | 71 955.00 | | 71 955.00 |
8D Social Security and Other Social Organizations | 54 521.00 | 54 521.00 | | 54 521.00 |
8E Income Taxes | 6 315.00 | 6 315.00 | | 6 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 245.00 | 14 245.00 | | 14 245.00 |
8L Deferred income | 6 682.00 | 6 682.00 | | 6 682.00 |
UL Receivables related to investments | 19 221.00 | | 19 221.00 | 19 221.00 |
UT Other financial assets | 16 156.00 | | 16 156.00 | 16 156.00 |
UX Other trade receivables | 1 073 465.00 | 1 073 465.00 | | 1 073 465.00 |
UY Staff and related accounts | 6 618.00 | 6 618.00 | | 6 618.00 |
VA Doubtful or disputed receivables | 145 053.00 | | 145 053.00 | 145 053.00 |
VB VAT | 16 595.00 | 16 595.00 | | 16 595.00 |
VH Loans with a maturity of more than one year at origin | 478 441.00 | | 478 441.00 | 478 441.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 106 657.00 | | | 106 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 070.00 | 14 070.00 | | 14 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 099.00 | 2 099.00 | | 2 099.00 |
VS Prepaid expenses | 14 335.00 | 14 335.00 | | 14 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 540.00 | 1 113 110.00 | 180 430.00 | 1 293 540.00 |
VW VAT | 43 361.00 | 43 361.00 | | 43 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 592.00 | 685 151.00 | 478 441.00 | 1 163 592.00 |
| |
| 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 | 18 165.00 | | | 18 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 250.00 | | | 62 250.00 |
ST Other accounts | 281 036.00 | | | 281 036.00 |
XQ Rental, rental and co-ownership charges | 127 824.00 | | | 127 824.00 |
YT Subcontracting | 3 946.00 | | | 3 946.00 |
YU External personnel | 9 228.00 | | | 9 228.00 |
YV Retrocessions of fees, commissions and brokerage | 9 380.00 | | | 9 380.00 |
YW Business tax | 18 744.00 | | | 18 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 909.00 | | | 36 909.00 |
YY Amount of VAT collected | 1 343 175.00 | | | 1 343 175.00 |
YZ Total deductible VAT on goods and services | 892 932.00 | | | 892 932.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 493 663.00 | | | 493 663.00 |
