| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 813.00 | | 295 813.00 | 295 813.00 |
AP Buildings | 246 958.00 | 244 314.00 | 2 644.00 | 246 958.00 |
AR Technical installations, industrial equipment and tools | 116 433.00 | 105 670.00 | 10 763.00 | 116 433.00 |
AT Other tangible assets | 469 269.00 | 389 642.00 | 79 627.00 | 469 269.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 13 888.00 | | 13 888.00 | 13 888.00 |
BJ TOTAL (I) | 1 142 513.00 | 739 626.00 | 402 887.00 | 1 142 513.00 |
BL Raw materials, supplies | 473.00 | | 473.00 | 473.00 |
BT Goods | 221 586.00 | | 221 586.00 | 221 586.00 |
BX Customers and related accounts | 7 069.00 | 1 810.00 | 5 259.00 | 7 069.00 |
BZ Other receivables | 348 006.00 | | 348 006.00 | 348 006.00 |
CF Cash and cash equivalents | 150 382.00 | | 150 382.00 | 150 382.00 |
CH Prepaid expenses | 25 573.00 | | 25 573.00 | 25 573.00 |
CJ TOTAL (II) | 753 089.00 | 1 810.00 | 751 279.00 | 753 089.00 |
CO Grand total (0 to V) | 1 895 602.00 | 741 435.00 | 1 154 166.00 | 1 895 602.00 |
CP Shares due in less than one year | 14 041.00 | | | 14 041.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 107.00 | 13 107.00 | | 13 107.00 |
DD Legal reserve (1) | 3 931.00 | 3 931.00 | | 3 931.00 |
DE Statutory or contractual reserves | 121 363.00 | 121 363.00 | | 121 363.00 |
DG Other reserves | 47 341.00 | 46 179.00 | | 47 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 070.00 | 211 372.00 | | 168 070.00 |
DL TOTAL (I) | 353 812.00 | 395 952.00 | | 353 812.00 |
DU Loans and Debts from Credit Institutions (3) | 482 341.00 | 30 191.00 | | 482 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 360 036.00 | | 115.00 |
DX Trade payables and related accounts | 218 451.00 | 241 237.00 | | 218 451.00 |
DY Tax and social security liabilities | 92 359.00 | 75 298.00 | | 92 359.00 |
DZ Fixed asset liabilities and related accounts | 5 635.00 | | | 5 635.00 |
EA Other liabilities | 1 454.00 | 1 150.00 | | 1 454.00 |
EC TOTAL (IV) | 800 354.00 | 707 912.00 | | 800 354.00 |
EE Grand total (I to V) | 1 154 166.00 | 1 103 864.00 | | 1 154 166.00 |
EG Accrued income and payables due within one year | 738 081.00 | 707 912.00 | | 738 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 873 110.00 | | 5 873 110.00 | 5 873 110.00 |
FG Production sold - services | 58 221.00 | | 58 221.00 | 58 221.00 |
FJ Net sales | 5 931 331.00 | | 5 931 331.00 | 5 931 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 155.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 5 952 750.00 | |
FS Purchases of goods (including customs duties) | | | 4 900 197.00 | |
FT Inventory change (goods) | | | -36 437.00 | |
FU Purchases of raw materials and other supplies | | | 9 202.00 | |
FV Inventory change (raw materials and supplies) | | | 492.00 | |
FW Other purchases and external expenses | | | 352 067.00 | |
FX Taxes, duties, and similar payments | | | 15 407.00 | |
FY Salaries and Wages | | | 397 216.00 | |
FZ Social Security Contributions | | | 90 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 810.00 | |
GE Other Expenses | | | 1 443.00 | |
GF Total Operating Expenses (II) | | | 5 758 588.00 | |
GG - OPERATING RESULT (I - II) | | | 194 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116.00 | |
GL Other interest and similar income | | | 10 856.00 | |
GP Total financial income (V) | | | 10 972.00 | |
GR Interest and similar expenses | | | 3 897.00 | |
GU Total financial expenses (VI) | | | 3 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 11 810.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 20 364.00 | 10 438.00 | | 20 364.00 |
HD Total exceptional income (VII) | 20 364.00 | 10 438.00 | | 20 364.00 |
HE Exceptional expenses on management operations | 4 993.00 | 1 211.00 | | 4 993.00 |
HH Total exceptional expenses (VIII) | 4 993.00 | 1 211.00 | | 4 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 371.00 | 9 227.00 | | 15 371.00 |
HK Income tax | 48 538.00 | 69 267.00 | | 48 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 984 086.00 | 5 550 919.00 | | 5 984 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 816 017.00 | 5 339 547.00 | | 5 816 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 070.00 | 211 372.00 | | 168 070.00 |
HP References: Equipment leasing | 404.00 | | | 404.00 |
| |
| 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 | 1 100 544.00 | | 77 289.00 | 1 100 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 041.00 | |
I4 DECREASES Grand Total | 35 320.00 | | 1 142 513.00 | 35 320.00 |
IO DECREASES Total including other intangible assets | | | 295 813.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 320.00 | | 832 659.00 | 35 320.00 |
KD ACQUISITIONS Total including other intangible assets | 295 813.00 | | | 295 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 339.00 | | 76 641.00 | 791 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 392.00 | | 648.00 | 13 392.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 35 320.00 | | | 35 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 712 646.00 | 26 979.00 | | 712 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 646.00 | 26 979.00 | | 712 646.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 807.00 | 1 810.00 | 2 808.00 | 2 807.00 |
7B Total provisions for depreciation | 2 807.00 | 1 810.00 | 2 808.00 | 2 807.00 |
7C Grand total | 2 807.00 | 1 810.00 | 2 808.00 | 2 807.00 |
UE of which provisions and reversals: - Operating | | 1 810.00 | 2 807.00 | |
| |
| 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 | 218 451.00 | 218 451.00 | | 218 451.00 |
8C Staff and Related Accounts | 30 571.00 | 30 571.00 | | 30 571.00 |
8D Social Security and Other Social Organizations | 46 196.00 | 46 196.00 | | 46 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 635.00 | 5 635.00 | | 5 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 454.00 | 1 454.00 | | 1 454.00 |
UL Receivables related to investments | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 13 888.00 | 13 888.00 | | 13 888.00 |
UX Other trade receivables | 5 078.00 | 5 078.00 | | 5 078.00 |
VA Doubtful or disputed receivables | 1 991.00 | 1 991.00 | | 1 991.00 |
VB VAT | 2 697.00 | 2 697.00 | | 2 697.00 |
VC Group and associates | 266 997.00 | 266 997.00 | | 266 997.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 482 183.00 | 419 910.00 | 62 273.00 | 482 183.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VJ Loans taken out during the year | 493 729.00 | | | 493 729.00 |
VK Loans repaid during the year | 41 583.00 | | | 41 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 550.00 | 8 550.00 | | 8 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 312.00 | 78 312.00 | | 78 312.00 |
VS Prepaid expenses | 25 573.00 | 25 573.00 | | 25 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 689.00 | 394 689.00 | | 394 689.00 |
VW VAT | 7 041.00 | 7 041.00 | | 7 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 354.00 | 738 081.00 | 62 273.00 | 800 354.00 |
| |
| 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 | 8 386.00 | 8 051.00 | | 8 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 037.00 | 7 270.00 | | 7 037.00 |
ST Other accounts | 214 614.00 | 197 948.00 | | 214 614.00 |
XQ Rental, rental and co-ownership charges | 100 921.00 | 81 209.00 | | 100 921.00 |
YQ Equipment leasing commitment | 3 813.00 | | | 3 813.00 |
YT Subcontracting | 29 495.00 | 29 365.00 | | 29 495.00 |
YW Business tax | 7 021.00 | 10 416.00 | | 7 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 407.00 | 18 467.00 | | 15 407.00 |
YY Amount of VAT collected | 797 451.00 | 704 345.00 | | 797 451.00 |
YZ Total deductible VAT on goods and services | 757 925.00 | 633 326.00 | | 757 925.00 |
ZE Dividends | 210 210.00 | | | 210 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 067.00 | 315 792.00 | | 352 067.00 |
| |
| 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 | 13.00 | | | 13.00 |
