| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 972.00 | 665.00 | 1 306.00 | 1 972.00 |
AH Goodwill | 496 744.00 | | 496 744.00 | 496 744.00 |
AJ Other Intangible Assets | 39 912.00 | 17 348.00 | 22 563.00 | 39 912.00 |
AP Buildings | 121 871.00 | 118 367.00 | 3 503.00 | 121 871.00 |
AR Technical installations, industrial equipment and tools | 220 020.00 | 166 516.00 | 53 503.00 | 220 020.00 |
AT Other tangible assets | 56 084.00 | 49 244.00 | 6 840.00 | 56 084.00 |
AV Fixed assets in progress | 5 624.00 | | 5 624.00 | 5 624.00 |
BH Other financial assets | 21 951.00 | 21 779.00 | 172.00 | 21 951.00 |
BJ TOTAL (I) | 995 644.00 | 373 922.00 | 621 722.00 | 995 644.00 |
BT Goods | 884 284.00 | 94 501.00 | 789 783.00 | 884 284.00 |
BX Customers and related accounts | 915 514.00 | 68 596.00 | 846 917.00 | 915 514.00 |
BZ Other receivables | 551 212.00 | 22 260.00 | 528 952.00 | 551 212.00 |
CF Cash and cash equivalents | 298 948.00 | | 298 948.00 | 298 948.00 |
CH Prepaid expenses | 230 970.00 | | 230 970.00 | 230 970.00 |
CJ TOTAL (II) | 2 880 929.00 | 185 358.00 | 2 695 571.00 | 2 880 929.00 |
CO Grand total (0 to V) | 3 876 574.00 | 559 281.00 | 3 317 293.00 | 3 876 574.00 |
CU Other investments | 31 462.00 | | 31 462.00 | 31 462.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 261 347.00 | 261 347.00 | | 261 347.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 572 876.00 | 571 306.00 | | 572 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 085.00 | 180 070.00 | | 128 085.00 |
DL TOTAL (I) | 1 193 309.00 | 1 243 723.00 | | 1 193 309.00 |
DP Provisions for Risks | 17 791.00 | | | 17 791.00 |
DR TOTAL (IV) | 17 791.00 | | | 17 791.00 |
DU Loans and Debts from Credit Institutions (3) | 85 714.00 | 180 329.00 | | 85 714.00 |
DX Trade payables and related accounts | 940 502.00 | 840 380.00 | | 940 502.00 |
DY Tax and social security liabilities | 246 635.00 | 299 781.00 | | 246 635.00 |
EA Other liabilities | 833 338.00 | 153 408.00 | | 833 338.00 |
EC TOTAL (IV) | 2 106 192.00 | 1 473 899.00 | | 2 106 192.00 |
EE Grand total (I to V) | 3 317 293.00 | 2 717 623.00 | | 3 317 293.00 |
EG Accrued income and payables due within one year | 2 088 296.00 | 1 291 945.00 | | 2 088 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 260.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 248 204.00 | 48 669.00 | 4 296 873.00 | 4 248 204.00 |
FG Production sold - services | 143 264.00 | | 143 264.00 | 143 264.00 |
FJ Net sales | 4 391 468.00 | 48 669.00 | 4 440 138.00 | 4 391 468.00 |
FO Operating subsidies | | | 3 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 357.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 4 598 038.00 | |
FS Purchases of goods (including customs duties) | | | 2 321 681.00 | |
FT Inventory change (goods) | | | -20 573.00 | |
FW Other purchases and external expenses | | | 698 402.00 | |
FX Taxes, duties, and similar payments | | | 54 240.00 | |
FY Salaries and Wages | | | 864 220.00 | |
FZ Social Security Contributions | | | 288 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 791.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 397 148.00 | |
GG - OPERATING RESULT (I - II) | | | 200 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 14 056.00 | |
GU Total financial expenses (VI) | | | 14 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 634.00 | 21 759.00 | | 10 634.00 |
A3 TOTAL ASSETS | | 431.00 | | |
HA Exceptional income from management transactions | | 293.00 | | |
HB Exceptional income from capital transactions | 8 333.00 | 3 600.00 | | 8 333.00 |
HC Reversals of provisions and transfers of expenses | | 63 204.00 | | |
HD Total exceptional income (VII) | 8 333.00 | 67 098.00 | | 8 333.00 |
HE Exceptional expenses on management operations | 128.00 | 2 757.00 | | 128.00 |
HF Exceptional expenses on capital transactions | 28 971.00 | 65 647.00 | | 28 971.00 |
HH Total exceptional expenses (VIII) | 29 099.00 | 68 404.00 | | 29 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 765.00 | -1 306.00 | | -20 765.00 |
HK Income tax | 38 066.00 | 94 756.00 | | 38 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 606 456.00 | 4 734 022.00 | | 4 606 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 478 370.00 | 4 553 952.00 | | 4 478 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 085.00 | 180 070.00 | | 128 085.00 |
HP References: Equipment leasing | 14 899.00 | 21 682.00 | | 14 899.00 |
| |
| 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 | 942 542.00 | | 158 768.00 | 942 542.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 63 235.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 69 380.00 | 53 414.00 | |
I4 DECREASES Grand Total | | 105 666.00 | 995 644.00 | |
IO DECREASES Total including other intangible assets | | | 538 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 285.00 | 403 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 656.00 | | 1 972.00 | 536 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 296.00 | | 93 590.00 | 346 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 589.00 | | 63 205.00 | 59 589.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 296 095.00 | 62 417.00 | 6 369.00 | 296 095.00 |
PE DEPRECIATION Total including other intangible assets | 5 764.00 | 12 250.00 | | 5 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 331.00 | 50 167.00 | 6 369.00 | 290 331.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 17 791.00 | | |
6N Inventories and work in progress | 130 905.00 | 217 759.00 | 254 163.00 | 130 905.00 |
6T Receivables | 65 405.00 | 16 010.00 | 12 818.00 | 65 405.00 |
7B Total provisions for depreciation | 240 349.00 | 233 769.00 | 266 981.00 | 240 349.00 |
7C Grand total | 240 349.00 | 251 561.00 | 266 981.00 | 240 349.00 |
UE of which provisions and reversals: - Operating | | 251 561.00 | 266 981.00 | |
| |
| 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 | 940 502.00 | 940 502.00 | | 940 502.00 |
8C Staff and Related Accounts | 86 553.00 | 86 553.00 | | 86 553.00 |
8D Social Security and Other Social Organizations | 75 441.00 | 75 441.00 | | 75 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 476.00 | 127 476.00 | | 127 476.00 |
UT Other financial assets | 21 951.00 | 21 951.00 | | 21 951.00 |
UX Other trade receivables | 802 580.00 | | | 802 580.00 |
UY Staff and related accounts | 6 368.00 | | | 6 368.00 |
UZ Social Security, other social security organizations | 29 538.00 | | | 29 538.00 |
VA Doubtful or disputed receivables | 112 933.00 | | | 112 933.00 |
VC Group and associates | 25 823.00 | | | 25 823.00 |
VH Loans with a maturity of more than one year at origin | 85 714.00 | 67 818.00 | 17 895.00 | 85 714.00 |
VI Group and Associates | 705 862.00 | 705 862.00 | | 705 862.00 |
VJ Loans taken out during the year | 18 977.00 | | | 18 977.00 |
VK Loans repaid during the year | 112 332.00 | | | 112 332.00 |
VM Income taxes | 26 929.00 | | | 26 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 379.00 | 22 379.00 | | 22 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 553.00 | | | 462 553.00 |
VS Prepaid expenses | 230 970.00 | | | 230 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 719 649.00 | 1 693 826.00 | 25 823.00 | 1 719 649.00 |
VW VAT | 62 260.00 | 62 260.00 | | 62 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 106 192.00 | 2 088 296.00 | 17 895.00 | 2 106 192.00 |
| |
| 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 | 25 566.00 | 34 103.00 | | 25 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 915.00 | 87 190.00 | | 49 915.00 |
ST Other accounts | 366 233.00 | 473 870.00 | | 366 233.00 |
XQ Rental, rental and co-ownership charges | 152 875.00 | 138 716.00 | | 152 875.00 |
YT Subcontracting | 70 400.00 | 49 068.00 | | 70 400.00 |
YU External personnel | 58 977.00 | | | 58 977.00 |
YW Business tax | 28 674.00 | 15 766.00 | | 28 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 240.00 | 49 869.00 | | 54 240.00 |
YY Amount of VAT collected | 904 331.00 | | | 904 331.00 |
YZ Total deductible VAT on goods and services | 650 396.00 | | | 650 396.00 |
ZE Dividends | 178 500.00 | | | 178 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 698 402.00 | 748 845.00 | | 698 402.00 |
| |
| 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 | 20.00 | | | 20.00 |
