| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 641.00 | 21 865.00 | 14 775.00 | 36 641.00 |
AH Goodwill | 1 465 552.00 | | 1 465 552.00 | 1 465 552.00 |
AJ Other Intangible Assets | 8 225.00 | | 8 225.00 | 8 225.00 |
AR Technical installations, industrial equipment and tools | 632 294.00 | 580 155.00 | 52 138.00 | 632 294.00 |
AT Other tangible assets | 607 840.00 | 594 436.00 | 13 403.00 | 607 840.00 |
BB Receivables related to investments | 96 089.00 | | 96 089.00 | 96 089.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 081 230.00 | 1 196 457.00 | 1 884 772.00 | 3 081 230.00 |
BT Goods | 1 765 031.00 | 42 804.00 | 1 722 227.00 | 1 765 031.00 |
BX Customers and related accounts | 1 866 808.00 | 74 871.00 | 1 791 937.00 | 1 866 808.00 |
BZ Other receivables | 565 300.00 | | 565 300.00 | 565 300.00 |
CF Cash and cash equivalents | 978 519.00 | | 978 519.00 | 978 519.00 |
CH Prepaid expenses | 105 855.00 | | 105 855.00 | 105 855.00 |
CJ TOTAL (II) | 5 281 516.00 | 117 675.00 | 5 163 840.00 | 5 281 516.00 |
CO Grand total (0 to V) | 8 362 746.00 | 1 314 133.00 | 7 048 613.00 | 8 362 746.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 234 087.00 | | 234 087.00 | 234 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 858 500.00 | 1 858 500.00 | | 1 858 500.00 |
DB Share, merger, contribution premiums, etc. | 6 723.00 | 6 724.00 | | 6 723.00 |
DD Legal reserve (1) | 185 850.00 | 180 674.00 | | 185 850.00 |
DF Regulated reserves (1) | 23 877.00 | 23 878.00 | | 23 877.00 |
DG Other reserves | 801 450.00 | 801 451.00 | | 801 450.00 |
DH Retained earnings | 365 410.00 | 556 639.00 | | 365 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 905.00 | 297 157.00 | | 239 905.00 |
DK Regulated provisions | 57 755.00 | 134 312.00 | | 57 755.00 |
DL TOTAL (I) | 3 539 473.00 | 3 859 334.00 | | 3 539 473.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202.00 | 782 632.00 | | 1 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 177.00 | | | 484 177.00 |
DX Trade payables and related accounts | 2 922 050.00 | 3 697 185.00 | | 2 922 050.00 |
DY Tax and social security liabilities | 72 710.00 | 129 043.00 | | 72 710.00 |
EA Other liabilities | 29 000.00 | | | 29 000.00 |
EC TOTAL (IV) | 3 509 140.00 | 4 608 860.00 | | 3 509 140.00 |
EE Grand total (I to V) | 7 048 613.00 | 8 468 194.00 | | 7 048 613.00 |
EG Accrued income and payables due within one year | 3 509 140.00 | | | 3 509 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 202.00 | | | 1 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 788 504.00 | 5 637 051.00 | 12 425 555.00 | 6 788 504.00 |
FG Production sold - services | 1 680.00 | | 1 680.00 | 1 680.00 |
FJ Net sales | 6 790 184.00 | 5 637 051.00 | 12 427 235.00 | 6 790 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 839.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 12 517 083.00 | |
FS Purchases of goods (including customs duties) | | | 10 683 396.00 | |
FT Inventory change (goods) | | | 634 496.00 | |
FW Other purchases and external expenses | | | 466 885.00 | |
FX Taxes, duties, and similar payments | | | 18 261.00 | |
FY Salaries and Wages | | | 274 055.00 | |
FZ Social Security Contributions | | | 124 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 804.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 12 281 793.00 | |
GG - OPERATING RESULT (I - II) | | | 235 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 187.00 | |
GL Other interest and similar income | | | 1 018.00 | |
GP Total financial income (V) | | | 36 205.00 | |
GR Interest and similar expenses | | | 14 201.00 | |
GU Total financial expenses (VI) | | | 14 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 76 557.00 | | | 76 557.00 |
HD Total exceptional income (VII) | 76 557.00 | | | 76 557.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HG Exceptional depreciation and provisions | | 57 755.00 | | |
HH Total exceptional expenses (VIII) | | 59 255.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 557.00 | -59 255.00 | | 76 557.00 |
HK Income tax | 93 946.00 | 116 212.00 | | 93 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 629 846.00 | 16 297 539.00 | | 12 629 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 389 941.00 | 16 000 383.00 | | 12 389 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 905.00 | 297 157.00 | | 239 905.00 |
| |
| 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 | 3 053 547.00 | | 27 683.00 | 3 053 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 676.00 | |
I4 DECREASES Grand Total | | | 3 081 230.00 | |
IO DECREASES Total including other intangible assets | | | 1 510 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 240 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 510 418.00 | | | 1 510 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 229 257.00 | | 10 877.00 | 1 229 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 870.00 | | 16 806.00 | 313 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 159 551.00 | 36 906.00 | | 1 159 551.00 |
PE DEPRECIATION Total including other intangible assets | 16 221.00 | 5 643.00 | | 16 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 143 329.00 | 31 262.00 | | 1 143 329.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 134 312.00 | | 76 557.00 | 134 312.00 |
6N Inventories and work in progress | 89 839.00 | 42 804.00 | 89 839.00 | 89 839.00 |
6T Receivables | 74 871.00 | | | 74 871.00 |
7B Total provisions for depreciation | 164 710.00 | 42 804.00 | 89 839.00 | 164 710.00 |
7C Grand total | 299 022.00 | 42 804.00 | 166 396.00 | 299 022.00 |
UE of which provisions and reversals: - Operating | | 42 804.00 | 89 839.00 | |
UJ - Exceptional | | | 76 557.00 | |
| |
| 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 | 2 922 050.00 | 2 922 050.00 | | 2 922 050.00 |
8C Staff and Related Accounts | 25 803.00 | 25 803.00 | | 25 803.00 |
8D Social Security and Other Social Organizations | 40 297.00 | 40 297.00 | | 40 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 000.00 | 29 000.00 | | 29 000.00 |
UL Receivables related to investments | 96 089.00 | | 96 089.00 | 96 089.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 1 776 963.00 | 1 776 963.00 | | 1 776 963.00 |
VA Doubtful or disputed receivables | 89 845.00 | 89 845.00 | | 89 845.00 |
VB VAT | 464 160.00 | 464 160.00 | | 464 160.00 |
VG Loans with a maturity of up to one year at origin | 1 202.00 | 1 202.00 | | 1 202.00 |
VI Group and Associates | 484 177.00 | 484 177.00 | | 484 177.00 |
VM Income taxes | 22 266.00 | 22 266.00 | | 22 266.00 |
VP Miscellaneous | 10 027.00 | 10 027.00 | | 10 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 598.00 | 6 598.00 | | 6 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 847.00 | 68 847.00 | | 68 847.00 |
VS Prepaid expenses | 105 855.00 | 105 855.00 | | 105 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 634 554.00 | 2 537 964.00 | 96 589.00 | 2 634 554.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 509 140.00 | 3 509 140.00 | | 3 509 140.00 |
| |
| 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 | 4 443.00 | | | 4 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 811.00 | | | 52 811.00 |
ST Other accounts | 134 147.00 | | | 134 147.00 |
XQ Rental, rental and co-ownership charges | 48 203.00 | | | 48 203.00 |
YT Subcontracting | 231 723.00 | | | 231 723.00 |
YW Business tax | 13 818.00 | | | 13 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 261.00 | | | 18 261.00 |
YY Amount of VAT collected | 1 403 414.00 | | | 1 403 414.00 |
YZ Total deductible VAT on goods and services | 2 201 186.00 | | | 2 201 186.00 |
ZE Dividends | 483 210.00 | | | 483 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 466 885.00 | | | 466 885.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 5.00 | | | 5.00 |
