| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 957.00 | 3 333.00 | 22 623.00 | 25 957.00 |
AH Goodwill | 394 329.00 | | 394 329.00 | 394 329.00 |
AN Land | 15 225.00 | 15 225.00 | | 15 225.00 |
AP Buildings | 423 286.00 | 326 516.00 | 96 770.00 | 423 286.00 |
AR Technical installations, industrial equipment and tools | 260 297.00 | 117 596.00 | 142 701.00 | 260 297.00 |
AT Other tangible assets | 610 506.00 | 350 869.00 | 259 636.00 | 610 506.00 |
BH Other financial assets | 44 241.00 | | 44 241.00 | 44 241.00 |
BJ TOTAL (I) | 1 776 889.00 | 813 540.00 | 963 350.00 | 1 776 889.00 |
BT Goods | 239 259.00 | | 239 259.00 | 239 259.00 |
BX Customers and related accounts | 441 387.00 | 24 310.00 | 417 077.00 | 441 387.00 |
BZ Other receivables | 348 657.00 | | 348 657.00 | 348 657.00 |
CF Cash and cash equivalents | 1 236 791.00 | | 1 236 791.00 | 1 236 791.00 |
CH Prepaid expenses | 8 408.00 | | 8 408.00 | 8 408.00 |
CJ TOTAL (II) | 2 274 502.00 | 24 310.00 | 2 250 192.00 | 2 274 502.00 |
CO Grand total (0 to V) | 4 051 392.00 | 837 850.00 | 3 213 542.00 | 4 051 392.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 736.00 | 168 736.00 | | 168 736.00 |
DD Legal reserve (1) | 16 874.00 | 16 874.00 | | 16 874.00 |
DG Other reserves | 246 358.00 | 246 358.00 | | 246 358.00 |
DH Retained earnings | 280 579.00 | 277 543.00 | | 280 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 272.00 | 108 496.00 | | 44 272.00 |
DL TOTAL (I) | 756 819.00 | 818 008.00 | | 756 819.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117 499.00 | 55 407.00 | | 1 117 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 167 322.00 | | 133.00 |
DX Trade payables and related accounts | 923 278.00 | 1 149 554.00 | | 923 278.00 |
DY Tax and social security liabilities | 193 358.00 | 189 719.00 | | 193 358.00 |
EA Other liabilities | 107 164.00 | 39 651.00 | | 107 164.00 |
EB Prepaid income (2) | 115 291.00 | | | 115 291.00 |
EC TOTAL (IV) | 2 456 722.00 | 1 601 653.00 | | 2 456 722.00 |
EE Grand total (I to V) | 3 213 542.00 | 2 419 661.00 | | 3 213 542.00 |
EG Accrued income and payables due within one year | 1 405 167.00 | 1 563 120.00 | | 1 405 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 591 255.00 | | 5 591 255.00 | 5 591 255.00 |
FG Production sold - services | 28 231.00 | | 28 231.00 | 28 231.00 |
FJ Net sales | 5 619 486.00 | | 5 619 486.00 | 5 619 486.00 |
FO Operating subsidies | | | 4 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 918.00 | |
FQ Other income | | | 8 542.00 | |
FR Total operating income (I) | | | 5 810 135.00 | |
FS Purchases of goods (including customs duties) | | | 4 175 558.00 | |
FT Inventory change (goods) | | | 11 003.00 | |
FU Purchases of raw materials and other supplies | | | 3 624.00 | |
FW Other purchases and external expenses | | | 681 250.00 | |
FX Taxes, duties, and similar payments | | | 39 858.00 | |
FY Salaries and Wages | | | 563 536.00 | |
FZ Social Security Contributions | | | 177 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 918.00 | |
GE Other Expenses | | | 6 808.00 | |
GF Total Operating Expenses (II) | | | 5 741 024.00 | |
GG - OPERATING RESULT (I - II) | | | 69 111.00 | |
GL Other interest and similar income | | | 238.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 2 629.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 762.00 | 3 993.00 | | 164 762.00 |
A4 Equity method investments | 601.00 | 572.00 | | 601.00 |
HA Exceptional income from management transactions | 2 413.00 | 3 001.00 | | 2 413.00 |
HB Exceptional income from capital transactions | 2 667.00 | 1 696.00 | | 2 667.00 |
HC Reversals of provisions and transfers of expenses | 81 056.00 | | | 81 056.00 |
HD Total exceptional income (VII) | 86 135.00 | 4 697.00 | | 86 135.00 |
HE Exceptional expenses on management operations | 23 567.00 | 40 117.00 | | 23 567.00 |
HF Exceptional expenses on capital transactions | 85 016.00 | 1 700.00 | | 85 016.00 |
HG Exceptional depreciation and provisions | | 11 288.00 | | |
HH Total exceptional expenses (VIII) | 108 583.00 | 53 105.00 | | 108 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 448.00 | -48 408.00 | | -22 448.00 |
HK Income tax | | 39 603.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 896 508.00 | 7 441 714.00 | | 5 896 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 852 236.00 | 7 333 218.00 | | 5 852 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 272.00 | 108 496.00 | | 44 272.00 |
| |
| 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 | 1 621 795.00 | | 677 603.00 | 1 621 795.00 |
I3 DECREASES Total Financial Fixed Assets | 9 100.00 | | 47 290.00 | 9 100.00 |
I4 DECREASES Grand Total | 185 804.00 | 336 705.00 | 1 776 889.00 | 185 804.00 |
IO DECREASES Total including other intangible assets | | 24 722.00 | 420 285.00 | |
IY DECREASES Total Tangible Fixed Assets | 176 704.00 | 311 983.00 | 1 309 314.00 | 176 704.00 |
KD ACQUISITIONS Total including other intangible assets | 245 771.00 | | 199 236.00 | 245 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 342 482.00 | | 455 519.00 | 1 342 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 542.00 | | 22 849.00 | 33 542.00 |
NC DECREASES Transfers to advances and down payments | 176 704.00 | | | 176 704.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 981 393.00 | 83 835.00 | 251 688.00 | 981 393.00 |
PE DEPRECIATION Total including other intangible assets | 22 847.00 | 5 208.00 | 24 722.00 | 22 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 546.00 | 78 627.00 | 226 967.00 | 958 546.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 893.00 | 7 574.00 | 13 156.00 | 29 893.00 |
7B Total provisions for depreciation | 29 893.00 | 7 574.00 | 13 156.00 | 29 893.00 |
7C Grand total | 29 893.00 | 7 574.00 | 13 156.00 | 29 893.00 |
UE of which provisions and reversals: - Operating | | 2 918.00 | 13 156.00 | |
| |
| 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 | 923 278.00 | 923 278.00 | | 923 278.00 |
8C Staff and Related Accounts | 91 985.00 | 91 985.00 | | 91 985.00 |
8D Social Security and Other Social Organizations | 88 536.00 | 88 536.00 | | 88 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 164.00 | 107 164.00 | | 107 164.00 |
8L Deferred income | 115 291.00 | 115 291.00 | | 115 291.00 |
UT Other financial assets | 44 241.00 | | 44 241.00 | 44 241.00 |
UX Other trade receivables | 438 145.00 | 438 145.00 | | 438 145.00 |
UZ Social Security, other social security organizations | 1 122.00 | 1 122.00 | | 1 122.00 |
VA Doubtful or disputed receivables | 3 242.00 | 3 242.00 | | 3 242.00 |
VB VAT | 26 544.00 | 26 544.00 | | 26 544.00 |
VC Group and associates | 167 183.00 | 167 183.00 | | 167 183.00 |
VH Loans with a maturity of more than one year at origin | 1 117 499.00 | 65 943.00 | 1 029 328.00 | 1 117 499.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VJ Loans taken out during the year | 1 086 043.00 | | | 1 086 043.00 |
VK Loans repaid during the year | 25 066.00 | | | 25 066.00 |
VM Income taxes | 29 703.00 | 29 703.00 | | 29 703.00 |
VP Miscellaneous | 9 138.00 | 9 138.00 | | 9 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 799.00 | 10 799.00 | | 10 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 966.00 | 114 966.00 | | 114 966.00 |
VS Prepaid expenses | 8 408.00 | 8 408.00 | | 8 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 694.00 | 798 452.00 | 44 241.00 | 842 694.00 |
VW VAT | 2 039.00 | 2 039.00 | | 2 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 456 722.00 | 1 405 167.00 | 1 029 328.00 | 2 456 722.00 |
| |
| 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 | 20 843.00 | 25 462.00 | | 20 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 190 654.00 | 335 696.00 | | 190 654.00 |
ST Other accounts | 236 228.00 | 258 369.00 | | 236 228.00 |
XQ Rental, rental and co-ownership charges | 252 568.00 | 244 716.00 | | 252 568.00 |
YT Subcontracting | 1 800.00 | 2 845.00 | | 1 800.00 |
YU External personnel | | 7 078.00 | | |
YW Business tax | 19 015.00 | 31 976.00 | | 19 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 858.00 | 57 438.00 | | 39 858.00 |
YY Amount of VAT collected | 395 487.00 | 536 242.00 | | 395 487.00 |
YZ Total deductible VAT on goods and services | 468 696.00 | 730 464.00 | | 468 696.00 |
ZE Dividends | 105 460.00 | | | 105 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 681 250.00 | 848 703.00 | | 681 250.00 |
| |
| 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 | 24.00 | | | 24.00 |
