| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 000.00 | 17 000.00 | | 17 000.00 |
AH Goodwill | 638 819.00 | | 638 819.00 | 638 819.00 |
AP Buildings | 707 922.00 | 57 214.00 | 650 707.00 | 707 922.00 |
AR Technical installations, industrial equipment and tools | 1 549 328.00 | 350 902.00 | 1 198 426.00 | 1 549 328.00 |
AT Other tangible assets | 805 711.00 | 116 774.00 | 688 936.00 | 805 711.00 |
AV Fixed assets in progress | 4 668.00 | | 4 668.00 | 4 668.00 |
BF Loans | 126 943.00 | | 126 943.00 | 126 943.00 |
BH Other financial assets | 61 871.00 | | 61 871.00 | 61 871.00 |
BJ TOTAL (I) | 3 915 558.00 | 541 891.00 | 3 373 667.00 | 3 915 558.00 |
BT Goods | 129 666.00 | | 129 666.00 | 129 666.00 |
BX Customers and related accounts | 1 967 370.00 | 89 023.00 | 1 878 347.00 | 1 967 370.00 |
BZ Other receivables | 2 300 494.00 | | 2 300 494.00 | 2 300 494.00 |
CF Cash and cash equivalents | 255 242.00 | | 255 242.00 | 255 242.00 |
CH Prepaid expenses | 68 332.00 | | 68 332.00 | 68 332.00 |
CJ TOTAL (II) | 4 721 107.00 | 89 023.00 | 4 632 083.00 | 4 721 107.00 |
CO Grand total (0 to V) | 8 636 665.00 | 630 915.00 | 8 005 750.00 | 8 636 665.00 |
CP Shares due in less than one year | 98 053.00 | | | 98 053.00 |
CR Shares due in more than one year | 98 053.00 | | | 98 053.00 |
CU Other investments | 3 292.00 | | 3 292.00 | 3 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | | | 920 000.00 |
DD Legal reserve (1) | 92 000.00 | | | 92 000.00 |
DG Other reserves | 1 958 997.00 | | | 1 958 997.00 |
DH Retained earnings | 931 614.00 | | | 931 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 852.00 | | | 652 852.00 |
DL TOTAL (I) | 4 555 463.00 | | | 4 555 463.00 |
DU Loans and Debts from Credit Institutions (3) | 930 222.00 | | | 930 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | | | 383.00 |
DX Trade payables and related accounts | 1 400 061.00 | | | 1 400 061.00 |
DY Tax and social security liabilities | 1 113 216.00 | | | 1 113 216.00 |
DZ Fixed asset liabilities and related accounts | 6 402.00 | | | 6 402.00 |
EC TOTAL (IV) | 3 450 286.00 | | | 3 450 286.00 |
EE Grand total (I to V) | 8 005 750.00 | | | 8 005 750.00 |
EG Accrued income and payables due within one year | 2 819 905.00 | | | 2 819 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 366 571.00 | 151 120.00 | 26 517 691.00 | 26 366 571.00 |
FG Production sold - services | 300 627.00 | 173.00 | 300 800.00 | 300 627.00 |
FJ Net sales | 26 667 198.00 | 151 293.00 | 26 818 491.00 | 26 667 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 423.00 | |
FQ Other income | | | 49 752.00 | |
FR Total operating income (I) | | | 26 916 668.00 | |
FS Purchases of goods (including customs duties) | | | 20 210 353.00 | |
FT Inventory change (goods) | | | -26 638.00 | |
FW Other purchases and external expenses | | | 2 396 507.00 | |
FX Taxes, duties, and similar payments | | | 153 422.00 | |
FY Salaries and Wages | | | 1 977 387.00 | |
FZ Social Security Contributions | | | 848 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 448.00 | |
GE Other Expenses | | | 40 198.00 | |
GF Total Operating Expenses (II) | | | 25 799 738.00 | |
GG - OPERATING RESULT (I - II) | | | 1 116 929.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 3 097.00 | |
GP Total financial income (V) | | | 3 104.00 | |
GR Interest and similar expenses | | | 6 318.00 | |
GU Total financial expenses (VI) | | | 6 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 113 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 095.00 | | | 42 095.00 |
HD Total exceptional income (VII) | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 287.00 | | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 062.00 | | | 1 062.00 |
HJ Employee participation in company results | 143 452.00 | | | 143 452.00 |
HK Income tax | 318 474.00 | | | 318 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 921 123.00 | | | 26 921 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 268 271.00 | | | 26 268 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 852.00 | | | 652 852.00 |
| |
| 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 | 3 955 370.00 | | 47 858.00 | 3 955 370.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 742.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 742.00 | 192 108.00 | |
I4 DECREASES Grand Total | | 87 670.00 | 3 915 558.00 | |
IO DECREASES Total including other intangible assets | | | 655 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 928.00 | 3 067 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 819.00 | | | 655 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 101 700.00 | | 47 858.00 | 3 101 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 850.00 | | | 197 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 363 516.00 | 195 399.00 | 17 024.00 | 363 516.00 |
PE DEPRECIATION Total including other intangible assets | 17 000.00 | | | 17 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 516.00 | 195 399.00 | 17 024.00 | 346 516.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 556.00 | 4 448.00 | 4 981.00 | 89 556.00 |
7B Total provisions for depreciation | 89 556.00 | 4 448.00 | 4 981.00 | 89 556.00 |
7C Grand total | 89 556.00 | 4 448.00 | 4 981.00 | 89 556.00 |
UE of which provisions and reversals: - Operating | | 4 448.00 | 4 981.00 | |
| |
| 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 | 383.00 | 383.00 | | 383.00 |
8B Suppliers and Related Accounts | 1 400 061.00 | 1 400 061.00 | | 1 400 061.00 |
8C Staff and Related Accounts | 495 477.00 | 495 477.00 | | 495 477.00 |
8D Social Security and Other Social Organizations | 265 577.00 | 265 577.00 | | 265 577.00 |
8E Income Taxes | 296 676.00 | 296 676.00 | | 296 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 402.00 | 6 402.00 | | 6 402.00 |
UP Loans | 126 943.00 | 98 052.00 | 28 891.00 | 126 943.00 |
UT Other financial assets | 61 871.00 | | 61 871.00 | 61 871.00 |
UX Other trade receivables | 1 843 413.00 | 1 843 413.00 | | 1 843 413.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 731.00 | 731.00 | | 731.00 |
VA Doubtful or disputed receivables | 123 957.00 | 123 957.00 | | 123 957.00 |
VB VAT | 51 332.00 | 51 332.00 | | 51 332.00 |
VC Group and associates | 2 248 000.00 | 2 248 000.00 | | 2 248 000.00 |
VG Loans with a maturity of up to one year at origin | 930 222.00 | 299 841.00 | 630 381.00 | 930 222.00 |
VK Loans repaid during the year | 298 079.00 | | | 298 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 465.00 | 55 465.00 | | 55 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 68 332.00 | 68 332.00 | | 68 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 525 013.00 | 4 434 251.00 | 90 762.00 | 4 525 013.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 450 286.00 | 2 819 905.00 | 630 381.00 | 3 450 286.00 |
| |
| 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 | 49 073.00 | | | 49 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 301 077.00 | | | 301 077.00 |
ST Other accounts | 891 995.00 | | | 891 995.00 |
XQ Rental, rental and co-ownership charges | 690 322.00 | | | 690 322.00 |
YT Subcontracting | 237 398.00 | | | 237 398.00 |
YU External personnel | 275 713.00 | | | 275 713.00 |
YW Business tax | 104 349.00 | | | 104 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153 422.00 | | | 153 422.00 |
YY Amount of VAT collected | 1 655 555.00 | | | 1 655 555.00 |
YZ Total deductible VAT on goods and services | 1 592 828.00 | | | 1 592 828.00 |
ZE Dividends | 42 780.00 | | | 42 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 396 507.00 | | | 2 396 507.00 |
| |
| 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 |
