| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 297.00 | 7 297.00 | | 7 297.00 |
AH Goodwill | 522 776.00 | | 522 776.00 | 522 776.00 |
AP Buildings | 224 268.00 | 134 763.00 | 89 504.00 | 224 268.00 |
AR Technical installations, industrial equipment and tools | 161 418.00 | 151 412.00 | 10 005.00 | 161 418.00 |
AT Other tangible assets | 23 515.00 | 20 551.00 | 2 964.00 | 23 515.00 |
BH Other financial assets | 180 020.00 | | 180 020.00 | 180 020.00 |
BJ TOTAL (I) | 1 700 382.00 | 314 024.00 | 1 386 358.00 | 1 700 382.00 |
BL Raw materials, supplies | 5 091.00 | | 5 091.00 | 5 091.00 |
BT Goods | 248 255.00 | | 248 255.00 | 248 255.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 3 938 642.00 | 377 376.00 | 3 561 265.00 | 3 938 642.00 |
BZ Other receivables | 2 635 826.00 | | 2 635 826.00 | 2 635 826.00 |
CF Cash and cash equivalents | 515 818.00 | | 515 818.00 | 515 818.00 |
CH Prepaid expenses | 5 988.00 | | 5 988.00 | 5 988.00 |
CJ TOTAL (II) | 7 349 872.00 | 377 376.00 | 6 972 495.00 | 7 349 872.00 |
CO Grand total (0 to V) | 9 050 255.00 | 691 401.00 | 8 358 853.00 | 9 050 255.00 |
CR Shares due in more than one year | 324 550.00 | | | 324 550.00 |
CU Other investments | 581 086.00 | | 581 086.00 | 581 086.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 180.00 | 374 180.00 | | 374 180.00 |
DB Share, merger, contribution premiums, etc. | 328 548.00 | 328 548.00 | | 328 548.00 |
DD Legal reserve (1) | 37 418.00 | 37 418.00 | | 37 418.00 |
DG Other reserves | 1 695 829.00 | 1 271 518.00 | | 1 695 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 522.00 | 424 312.00 | | 426 522.00 |
DL TOTAL (I) | 2 862 497.00 | 2 435 976.00 | | 2 862 497.00 |
DQ Provisions for Expenses | 240 914.00 | 238 924.00 | | 240 914.00 |
DR TOTAL (IV) | 240 914.00 | 238 924.00 | | 240 914.00 |
DU Loans and Debts from Credit Institutions (3) | 1 515.00 | 1 160.00 | | 1 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 125.00 | 25 655 032.00 | | 41 125.00 |
DX Trade payables and related accounts | 4 191 997.00 | 4 640 967.00 | | 4 191 997.00 |
DY Tax and social security liabilities | 774 163.00 | 1 080 491.00 | | 774 163.00 |
DZ Fixed asset liabilities and related accounts | | 970.00 | | |
EA Other liabilities | 246 639.00 | 75 548.00 | | 246 639.00 |
EC TOTAL (IV) | 5 255 441.00 | 31 454 169.00 | | 5 255 441.00 |
EE Grand total (I to V) | 8 358 853.00 | 34 129 070.00 | | 8 358 853.00 |
EG Accrued income and payables due within one year | 5 255 441.00 | 31 454 168.00 | | 5 255 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 160.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 804 503.00 | 784 190.00 | 55 588 694.00 | 54 804 503.00 |
FG Production sold - services | 35 793.00 | | 35 793.00 | 35 793.00 |
FJ Net sales | 54 840 296.00 | 784 190.00 | 55 624 487.00 | 54 840 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 766 861.00 | |
FQ Other income | | | 5 086.00 | |
FR Total operating income (I) | | | 56 396 435.00 | |
FS Purchases of goods (including customs duties) | | | 50 241 299.00 | |
FT Inventory change (goods) | | | -37 909.00 | |
FU Purchases of raw materials and other supplies | | | 27 299.00 | |
FV Inventory change (raw materials and supplies) | | | 1 184.00 | |
FW Other purchases and external expenses | | | 2 095 429.00 | |
FX Taxes, duties, and similar payments | | | 176 174.00 | |
FY Salaries and Wages | | | 1 543 877.00 | |
FZ Social Security Contributions | | | 808 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 326 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 240 914.00 | |
GE Other Expenses | | | 470 933.00 | |
GF Total Operating Expenses (II) | | | 55 930 589.00 | |
GG - OPERATING RESULT (I - II) | | | 465 845.00 | |
GL Other interest and similar income | | | 180 703.00 | |
GP Total financial income (V) | | | 180 703.00 | |
GR Interest and similar expenses | | | 2 126.00 | |
GU Total financial expenses (VI) | | | 2 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 38 483.00 | | |
HA Exceptional income from management transactions | 1 563.00 | 5 405.00 | | 1 563.00 |
HD Total exceptional income (VII) | 1 563.00 | 5 405.00 | | 1 563.00 |
HE Exceptional expenses on management operations | 10 212.00 | | | 10 212.00 |
HH Total exceptional expenses (VIII) | 10 212.00 | | | 10 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 648.00 | 5 405.00 | | -8 648.00 |
HJ Employee participation in company results | 55 115.00 | 106 960.00 | | 55 115.00 |
HK Income tax | 154 137.00 | 278 591.00 | | 154 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 578 702.00 | 54 866 506.00 | | 56 578 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 152 180.00 | 54 442 193.00 | | 56 152 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 522.00 | 424 312.00 | | 426 522.00 |
| |
| 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 | 1 693 720.00 | | 6 662.00 | 1 693 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 761 106.00 | |
I4 DECREASES Grand Total | | | 1 700 382.00 | |
IO DECREASES Total including other intangible assets | | | 530 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 073.00 | | | 530 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 540.00 | | 6 662.00 | 402 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 761 106.00 | | | 761 106.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 276 901.00 | 37 123.00 | | 276 901.00 |
PE DEPRECIATION Total including other intangible assets | 7 297.00 | | | 7 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 604.00 | 37 123.00 | | 269 604.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 238 924.00 | 240 914.00 | 238 924.00 | 238 924.00 |
6T Receivables | 563 183.00 | 326 007.00 | 511 813.00 | 563 183.00 |
7B Total provisions for depreciation | 563 183.00 | 326 007.00 | 511 813.00 | 563 183.00 |
7C Grand total | 802 107.00 | 566 921.00 | 750 738.00 | 802 107.00 |
UE of which provisions and reversals: - Operating | | 566 921.00 | 750 738.00 | |
| |
| 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 | 41 125.00 | 41 125.00 | | 41 125.00 |
8B Suppliers and Related Accounts | 4 191 997.00 | 4 191 997.00 | | 4 191 997.00 |
8C Staff and Related Accounts | 397 303.00 | 397 303.00 | | 397 303.00 |
8D Social Security and Other Social Organizations | 267 926.00 | 267 926.00 | | 267 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 502.00 | 92 502.00 | | 92 502.00 |
UT Other financial assets | 180 020.00 | | 180 020.00 | 180 020.00 |
UX Other trade receivables | 3 614 092.00 | 3 614 092.00 | | 3 614 092.00 |
UY Staff and related accounts | 10 476.00 | 10 476.00 | | 10 476.00 |
UZ Social Security, other social security organizations | 162.00 | 162.00 | | 162.00 |
VA Doubtful or disputed receivables | 324 550.00 | | 324 550.00 | 324 550.00 |
VB VAT | 46 013.00 | 46 013.00 | | 46 013.00 |
VC Group and associates | 2 559 499.00 | 2 559 499.00 | | 2 559 499.00 |
VG Loans with a maturity of up to one year at origin | 1 515.00 | 1 515.00 | | 1 515.00 |
VI Group and Associates | 154 137.00 | 154 137.00 | | 154 137.00 |
VN Other taxes, similar payments | 6 184.00 | 6 184.00 | | 6 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 662.00 | 60 662.00 | | 60 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 490.00 | 13 490.00 | | 13 490.00 |
VS Prepaid expenses | 5 988.00 | 5 988.00 | | 5 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 760 478.00 | 6 255 907.00 | 504 570.00 | 6 760 478.00 |
VW VAT | 48 271.00 | 48 271.00 | | 48 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 255 441.00 | 5 255 441.00 | | 5 255 441.00 |
| |
| 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 | 99 673.00 | 80 868.00 | | 99 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 925.00 | 89 325.00 | | 92 925.00 |
ST Other accounts | 1 339 387.00 | 1 054 897.00 | | 1 339 387.00 |
XQ Rental, rental and co-ownership charges | 399 736.00 | 382 516.00 | | 399 736.00 |
YT Subcontracting | 191 655.00 | 154 449.00 | | 191 655.00 |
YU External personnel | 71 725.00 | 71 039.00 | | 71 725.00 |
YW Business tax | 76 501.00 | 125 202.00 | | 76 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 176 174.00 | 206 070.00 | | 176 174.00 |
YY Amount of VAT collected | 3 389 025.00 | 4 641 422.00 | | 3 389 025.00 |
YZ Total deductible VAT on goods and services | 1 707 589.00 | 3 141 876.00 | | 1 707 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 095 429.00 | 1 752 228.00 | | 2 095 429.00 |
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 | 23.00 | | | 23.00 |
