| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 790.00 | 2 753.00 | 2 037.00 | 4 790.00 |
AH Goodwill | 1 487 648.00 | | 1 487 648.00 | 1 487 648.00 |
AP Buildings | 1 964 002.00 | 1 235 722.00 | 728 280.00 | 1 964 002.00 |
AR Technical installations, industrial equipment and tools | 1 422 487.00 | 579 492.00 | 842 995.00 | 1 422 487.00 |
AT Other tangible assets | 716 952.00 | 181 074.00 | 535 878.00 | 716 952.00 |
BD Other fixed assets | 13 248.00 | | 13 248.00 | 13 248.00 |
BH Other financial assets | 98 646.00 | | 98 646.00 | 98 646.00 |
BJ TOTAL (I) | 5 707 774.00 | 1 999 042.00 | 3 708 732.00 | 5 707 774.00 |
BT Goods | 1 366 055.00 | | 1 366 055.00 | 1 366 055.00 |
BX Customers and related accounts | 117 581.00 | 20 633.00 | 96 948.00 | 117 581.00 |
BZ Other receivables | 251 361.00 | 4 290.00 | 247 071.00 | 251 361.00 |
CD Marketable securities | 25 889.00 | | 25 889.00 | 25 889.00 |
CF Cash and cash equivalents | 1 092 072.00 | | 1 092 072.00 | 1 092 072.00 |
CH Prepaid expenses | 25 419.00 | | 25 419.00 | 25 419.00 |
CJ TOTAL (II) | 2 878 377.00 | 24 923.00 | 2 853 454.00 | 2 878 377.00 |
CO Grand total (0 to V) | 8 586 151.00 | 2 023 965.00 | 6 562 186.00 | 8 586 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 672 320.00 | | | 1 672 320.00 |
DD Legal reserve (1) | 52 344.00 | | | 52 344.00 |
DG Other reserves | 125 762.00 | | | 125 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 623.00 | | | 451 623.00 |
DL TOTAL (I) | 2 302 049.00 | | | 2 302 049.00 |
DU Loans and Debts from Credit Institutions (3) | 2 754 656.00 | | | 2 754 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 057.00 | | | 51 057.00 |
DX Trade payables and related accounts | 1 038 987.00 | | | 1 038 987.00 |
DY Tax and social security liabilities | 336 261.00 | | | 336 261.00 |
DZ Fixed asset liabilities and related accounts | 21 151.00 | | | 21 151.00 |
EA Other liabilities | 58 024.00 | | | 58 024.00 |
EC TOTAL (IV) | 4 260 137.00 | | | 4 260 137.00 |
EE Grand total (I to V) | 6 562 186.00 | | | 6 562 186.00 |
EG Accrued income and payables due within one year | 2 504 919.00 | | | 2 504 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 702 575.00 | | | 702 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 540 742.00 | | 22 540 742.00 | 22 540 742.00 |
FD Production sold - goods | 5 190.00 | | 5 190.00 | 5 190.00 |
FG Production sold - services | 453 598.00 | | 453 598.00 | 453 598.00 |
FJ Net sales | 22 999 529.00 | | 22 999 529.00 | 22 999 529.00 |
FO Operating subsidies | | | 3 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 399.00 | |
FQ Other income | | | 8 655.00 | |
FR Total operating income (I) | | | 23 125 953.00 | |
FS Purchases of goods (including customs duties) | | | 18 507 804.00 | |
FT Inventory change (goods) | | | 46 622.00 | |
FU Purchases of raw materials and other supplies | | | 50 644.00 | |
FW Other purchases and external expenses | | | 1 690 008.00 | |
FX Taxes, duties, and similar payments | | | 196 134.00 | |
FY Salaries and Wages | | | 1 454 821.00 | |
FZ Social Security Contributions | | | 343 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 313.00 | |
GE Other Expenses | | | 11 561.00 | |
GF Total Operating Expenses (II) | | | 22 616 230.00 | |
GG - OPERATING RESULT (I - II) | | | 509 723.00 | |
GL Other interest and similar income | | | 27 441.00 | |
GP Total financial income (V) | | | 27 441.00 | |
GR Interest and similar expenses | | | 29 416.00 | |
GU Total financial expenses (VI) | | | 29 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 311.00 | | | 114 311.00 |
HA Exceptional income from management transactions | 90 478.00 | | | 90 478.00 |
HB Exceptional income from capital transactions | 1 280.00 | | | 1 280.00 |
HD Total exceptional income (VII) | 91 758.00 | | | 91 758.00 |
HE Exceptional expenses on management operations | 13 485.00 | | | 13 485.00 |
HF Exceptional expenses on capital transactions | 2 187.00 | | | 2 187.00 |
HH Total exceptional expenses (VIII) | 15 672.00 | | | 15 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 086.00 | | | 76 086.00 |
HK Income tax | 132 211.00 | | | 132 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 245 152.00 | | | 23 245 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 793 530.00 | | | 22 793 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 623.00 | | | 451 623.00 |
| |
| 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 | 5 551 439.00 | | 159 972.00 | 5 551 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 894.00 | |
I4 DECREASES Grand Total | | 3 638.00 | 5 707 774.00 | |
IO DECREASES Total including other intangible assets | | 1 280.00 | 1 492 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 358.00 | 4 103 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 493 718.00 | | | 1 493 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 950 798.00 | | 155 001.00 | 3 950 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 924.00 | | 4 971.00 | 106 924.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 685 234.00 | 315 259.00 | 1 451.00 | 1 685 234.00 |
PE DEPRECIATION Total including other intangible assets | 2 124.00 | 761.00 | 132.00 | 2 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 683 110.00 | 314 498.00 | 1 319.00 | 1 683 110.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 408.00 | 313.00 | 88.00 | 20 408.00 |
6X Other provisions for depreciation | 4 290.00 | | | 4 290.00 |
7B Total provisions for depreciation | 24 698.00 | 313.00 | 88.00 | 24 698.00 |
7C Grand total | 24 698.00 | 313.00 | 88.00 | 24 698.00 |
UE of which provisions and reversals: - Operating | | 313.00 | 88.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 145.00 | | | 11 145.00 |
8B Suppliers and Related Accounts | 1 038 987.00 | 1 038 987.00 | | 1 038 987.00 |
8C Staff and Related Accounts | 110 749.00 | 110 749.00 | | 110 749.00 |
8D Social Security and Other Social Organizations | 121 849.00 | 121 849.00 | | 121 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 151.00 | 21 151.00 | | 21 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 024.00 | 58 024.00 | | 58 024.00 |
UT Other financial assets | 98 646.00 | | 98 646.00 | 98 646.00 |
UX Other trade receivables | 92 885.00 | 92 885.00 | | 92 885.00 |
UY Staff and related accounts | 597.00 | 597.00 | | 597.00 |
VA Doubtful or disputed receivables | 24 696.00 | 24 696.00 | | 24 696.00 |
VB VAT | 21 444.00 | 21 444.00 | | 21 444.00 |
VC Group and associates | 971.00 | 971.00 | | 971.00 |
VG Loans with a maturity of up to one year at origin | 702 575.00 | 702 575.00 | | 702 575.00 |
VH Loans with a maturity of more than one year at origin | 2 052 081.00 | 308 008.00 | 1 158 598.00 | 2 052 081.00 |
VI Group and Associates | 39 912.00 | 39 912.00 | | 39 912.00 |
VJ Loans taken out during the year | 128 840.00 | | | 128 840.00 |
VK Loans repaid during the year | 309 931.00 | | | 309 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 916.00 | 67 916.00 | | 67 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 348.00 | 228 348.00 | | 228 348.00 |
VS Prepaid expenses | 25 419.00 | 25 419.00 | | 25 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 007.00 | 394 361.00 | 98 646.00 | 493 007.00 |
VW VAT | 35 748.00 | 35 748.00 | | 35 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 260 137.00 | 2 504 919.00 | 1 158 598.00 | 4 260 137.00 |
| |
| 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 | 135 439.00 | | | 135 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 952.00 | | | 40 952.00 |
ST Other accounts | 753 223.00 | | | 753 223.00 |
XQ Rental, rental and co-ownership charges | 703 065.00 | | | 703 065.00 |
YT Subcontracting | 123 287.00 | | | 123 287.00 |
YU External personnel | 69 481.00 | | | 69 481.00 |
YW Business tax | 60 695.00 | | | 60 695.00 |
YY Amount of VAT collected | 2 822 527.00 | | | 2 822 527.00 |
YZ Total deductible VAT on goods and services | 2 619 014.00 | | | 2 619 014.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 690 008.00 | | | 1 690 008.00 |
| |
| 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 | 49.00 | | | 49.00 |
