| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 552 105.00 | 272 198.00 | 279 906.00 | 552 105.00 |
AH Goodwill | 732 827.00 | 73 282.00 | 659 544.00 | 732 827.00 |
AR Technical installations, industrial equipment and tools | 203 046.00 | 70 653.00 | 132 393.00 | 203 046.00 |
AT Other tangible assets | 239 653.00 | 188 016.00 | 51 636.00 | 239 653.00 |
BH Other financial assets | 100 481.00 | | 100 481.00 | 100 481.00 |
BJ TOTAL (I) | 1 828 113.00 | 604 151.00 | 1 223 962.00 | 1 828 113.00 |
BL Raw materials, supplies | 6 780.00 | | 6 780.00 | 6 780.00 |
BT Goods | 5 545 548.00 | 220 683.00 | 5 324 865.00 | 5 545 548.00 |
BV Advances and down payments on orders | 1 411.00 | | 1 411.00 | 1 411.00 |
BX Customers and related accounts | 11 965 754.00 | 61 024.00 | 11 904 729.00 | 11 965 754.00 |
BZ Other receivables | 4 871 024.00 | | 4 871 024.00 | 4 871 024.00 |
CF Cash and cash equivalents | 18 368.00 | | 18 368.00 | 18 368.00 |
CH Prepaid expenses | 555 537.00 | | 555 537.00 | 555 537.00 |
CJ TOTAL (II) | 22 964 425.00 | 281 707.00 | 22 682 717.00 | 22 964 425.00 |
CO Grand total (0 to V) | 24 792 538.00 | 885 858.00 | 23 906 680.00 | 24 792 538.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 165.00 | 138 165.00 | | 138 165.00 |
DB Share, merger, contribution premiums, etc. | 3 442 693.00 | 3 442 693.00 | | 3 442 693.00 |
DD Legal reserve (1) | 13 816.00 | 13 816.00 | | 13 816.00 |
DH Retained earnings | 3 757 936.00 | 3 380 016.00 | | 3 757 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 426 293.00 | 377 919.00 | | 1 426 293.00 |
DL TOTAL (I) | 8 778 905.00 | 7 352 611.00 | | 8 778 905.00 |
DQ Provisions for Expenses | 1 813 219.00 | 1 503 269.00 | | 1 813 219.00 |
DR TOTAL (IV) | 1 813 219.00 | 1 503 269.00 | | 1 813 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 947 282.00 | 5 123 846.00 | | 2 947 282.00 |
DX Trade payables and related accounts | 5 587 019.00 | 7 167 849.00 | | 5 587 019.00 |
DY Tax and social security liabilities | 2 777 792.00 | 2 131 659.00 | | 2 777 792.00 |
EA Other liabilities | 2 001 057.00 | 12 047.00 | | 2 001 057.00 |
EB Prepaid income (2) | 1 402.00 | | | 1 402.00 |
EC TOTAL (IV) | 13 314 555.00 | 14 435 402.00 | | 13 314 555.00 |
EE Grand total (I to V) | 23 906 680.00 | 23 291 283.00 | | 23 906 680.00 |
EG Accrued income and payables due within one year | 10 367 273.00 | 9 311 555.00 | | 10 367 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 169 113.00 | 340 178.00 | 70 509 291.00 | 70 169 113.00 |
FG Production sold - services | 39 617.00 | | 39 617.00 | 39 617.00 |
FJ Net sales | 70 208 731.00 | 340 178.00 | 70 548 909.00 | 70 208 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 869 083.00 | |
FQ Other income | | | 896.00 | |
FR Total operating income (I) | | | 71 418 889.00 | |
FS Purchases of goods (including customs duties) | | | 56 260 607.00 | |
FT Inventory change (goods) | | | -104 526.00 | |
FW Other purchases and external expenses | | | 8 618 809.00 | |
FX Taxes, duties, and similar payments | | | 294 621.00 | |
FY Salaries and Wages | | | 2 317 080.00 | |
FZ Social Security Contributions | | | 1 106 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 464 900.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 69 208 909.00 | |
GG - OPERATING RESULT (I - II) | | | 2 209 980.00 | |
GL Other interest and similar income | | | 15 122.00 | |
GN Positive exchange differences | | | 52 188.00 | |
GP Total financial income (V) | | | 67 310.00 | |
GR Interest and similar expenses | | | 426 772.00 | |
GS Negative differences of foreign exchange | | | 7 572.00 | |
GU Total financial expenses (VI) | | | 434 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 842 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 625.00 | | | 625.00 |
HE Exceptional expenses on management operations | 7 245.00 | 9 560.00 | | 7 245.00 |
HF Exceptional expenses on capital transactions | | 269.00 | | |
HH Total exceptional expenses (VIII) | 7 245.00 | 9 829.00 | | 7 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 620.00 | -9 829.00 | | -6 620.00 |
HK Income tax | 410 032.00 | 517 685.00 | | 410 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 486 824.00 | 61 023 545.00 | | 71 486 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 060 531.00 | 60 645 626.00 | | 70 060 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 426 293.00 | 377 919.00 | | 1 426 293.00 |
| |
| 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 | 1 672 392.00 | | 167 290.00 | 1 672 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 481.00 | |
I4 DECREASES Grand Total | | 11 568.00 | 1 828 113.00 | |
IO DECREASES Total including other intangible assets | | | 1 284 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 568.00 | 442 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 284 932.00 | | | 1 284 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 175.00 | | 165 092.00 | 289 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 284.00 | | 2 197.00 | 98 284.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 439 142.00 | 176 577.00 | 11 568.00 | 439 142.00 |
PE DEPRECIATION Total including other intangible assets | 201 962.00 | 143 519.00 | | 201 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 180.00 | 33 057.00 | 11 568.00 | 237 180.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 503 269.00 | 464 900.00 | 154 950.00 | 1 503 269.00 |
6N Inventories and work in progress | 199 993.00 | 52 121.00 | 31 431.00 | 199 993.00 |
6T Receivables | 38 862.00 | 22 161.00 | | 38 862.00 |
7B Total provisions for depreciation | 238 855.00 | 74 283.00 | 31 431.00 | 238 855.00 |
7C Grand total | 1 742 125.00 | 539 183.00 | 186 382.00 | 1 742 125.00 |
UE of which provisions and reversals: - Operating | | 539 183.00 | 186 382.00 | |
| |
| 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 | 5 587 019.00 | 5 587 019.00 | | 5 587 019.00 |
8C Staff and Related Accounts | 582 721.00 | 582 721.00 | | 582 721.00 |
8D Social Security and Other Social Organizations | 694 016.00 | 694 016.00 | | 694 016.00 |
8E Income Taxes | 593 273.00 | 593 273.00 | | 593 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 057.00 | 1 057.00 | | 1 057.00 |
8L Deferred income | 1 402.00 | 1 402.00 | | 1 402.00 |
UT Other financial assets | 100 481.00 | 100 481.00 | | 100 481.00 |
UX Other trade receivables | 11 913 557.00 | 11 913 557.00 | | 11 913 557.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
UZ Social Security, other social security organizations | 45 515.00 | 45 515.00 | | 45 515.00 |
VA Doubtful or disputed receivables | 52 196.00 | 52 196.00 | | 52 196.00 |
VB VAT | 406 498.00 | 406 498.00 | | 406 498.00 |
VC Group and associates | 3 106 094.00 | 3 106 094.00 | | 3 106 094.00 |
VI Group and Associates | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 336.00 | 212 336.00 | | 212 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 310 716.00 | 1 310 716.00 | | 1 310 716.00 |
VS Prepaid expenses | 555 537.00 | 555 537.00 | | 555 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 492 798.00 | 17 492 798.00 | | 17 492 798.00 |
VW VAT | 695 445.00 | 695 445.00 | | 695 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 367 273.00 | 10 367 273.00 | | 10 367 273.00 |
| |
| 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 | 200 090.00 | 158 584.00 | | 200 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 768 569.00 | 2 008 965.00 | | 2 768 569.00 |
ST Other accounts | 4 945 946.00 | 5 486 716.00 | | 4 945 946.00 |
XQ Rental, rental and co-ownership charges | 713 553.00 | 568 311.00 | | 713 553.00 |
YT Subcontracting | 190 739.00 | 129 158.00 | | 190 739.00 |
YW Business tax | 94 531.00 | 131 197.00 | | 94 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 294 621.00 | 289 781.00 | | 294 621.00 |
YY Amount of VAT collected | 13 344 902.00 | 11 265 593.00 | | 13 344 902.00 |
YZ Total deductible VAT on goods and services | 1 916 907.00 | 2 242 808.00 | | 1 916 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 618 809.00 | 8 193 151.00 | | 8 618 809.00 |
| |
| 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 | 30.00 | | | 30.00 |
