| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 489 092.00 | 406 198.00 | 82 894.00 | 489 092.00 |
AN Land | 5 782.00 | | 5 782.00 | 5 782.00 |
AP Buildings | 147 942.00 | 127 739.00 | 20 202.00 | 147 942.00 |
AR Technical installations, industrial equipment and tools | 95 663.00 | 92 887.00 | 2 776.00 | 95 663.00 |
AT Other tangible assets | 154 897.00 | 138 208.00 | 16 689.00 | 154 897.00 |
BJ TOTAL (I) | 893 375.00 | 765 033.00 | 128 343.00 | 893 375.00 |
BT Goods | 835 492.00 | | 835 492.00 | 835 492.00 |
BX Customers and related accounts | 2 000 164.00 | 17 405.00 | 1 982 759.00 | 2 000 164.00 |
BZ Other receivables | 216 420.00 | | 216 420.00 | 216 420.00 |
CF Cash and cash equivalents | 738 573.00 | | 738 573.00 | 738 573.00 |
CH Prepaid expenses | 23 863.00 | | 23 863.00 | 23 863.00 |
CJ TOTAL (II) | 3 814 512.00 | 17 405.00 | 3 797 107.00 | 3 814 512.00 |
CO Grand total (0 to V) | 4 707 887.00 | 782 437.00 | 3 925 450.00 | 4 707 887.00 |
CR Shares due in more than one year | 16 692.00 | | | 16 692.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 722 761.00 | | | 1 722 761.00 |
DD Legal reserve (1) | 145 181.00 | | | 145 181.00 |
DG Other reserves | 529 795.00 | | | 529 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 854.00 | | | 229 854.00 |
DL TOTAL (I) | 2 627 592.00 | | | 2 627 592.00 |
DQ Provisions for Expenses | 132 875.00 | | | 132 875.00 |
DR TOTAL (IV) | 132 875.00 | | | 132 875.00 |
DX Trade payables and related accounts | 626 824.00 | | | 626 824.00 |
DY Tax and social security liabilities | 491 707.00 | | | 491 707.00 |
EA Other liabilities | 46 452.00 | | | 46 452.00 |
EC TOTAL (IV) | 1 164 983.00 | | | 1 164 983.00 |
EE Grand total (I to V) | 3 925 450.00 | | | 3 925 450.00 |
EG Accrued income and payables due within one year | 1 164 983.00 | | | 1 164 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 229 326.00 | | 8 229 326.00 | 8 229 326.00 |
FG Production sold - services | 132 774.00 | | 132 774.00 | 132 774.00 |
FJ Net sales | 8 362 100.00 | | 8 362 100.00 | 8 362 100.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 202.00 | |
FQ Other income | | | 15 007.00 | |
FR Total operating income (I) | | | 8 387 309.00 | |
FS Purchases of goods (including customs duties) | | | 6 422 889.00 | |
FT Inventory change (goods) | | | 27 139.00 | |
FU Purchases of raw materials and other supplies | | | 922.00 | |
FW Other purchases and external expenses | | | 747 205.00 | |
FX Taxes, duties, and similar payments | | | 43 411.00 | |
FY Salaries and Wages | | | 574 277.00 | |
FZ Social Security Contributions | | | 228 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 924.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 8 058 562.00 | |
GG - OPERATING RESULT (I - II) | | | 328 746.00 | |
GR Interest and similar expenses | | | 6 856.00 | |
GU Total financial expenses (VI) | | | 6 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 956.00 | | | 956.00 |
HD Total exceptional income (VII) | 956.00 | | | 956.00 |
HE Exceptional expenses on management operations | 1 302.00 | | | 1 302.00 |
HH Total exceptional expenses (VIII) | 1 302.00 | | | 1 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | | | -346.00 |
HK Income tax | 91 691.00 | | | 91 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 388 265.00 | | | 8 388 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 158 411.00 | | | 8 158 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 854.00 | | | 229 854.00 |
| |
| 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 | 883 631.00 | | 9 744.00 | 883 631.00 |
I4 DECREASES Grand Total | | | 893 375.00 | |
IO DECREASES Total including other intangible assets | | | 489 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 092.00 | | | 489 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 539.00 | | 9 744.00 | 394 539.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 757 304.00 | 7 729.00 | | 757 304.00 |
PE DEPRECIATION Total including other intangible assets | 406 198.00 | | | 406 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 105.00 | 7 729.00 | | 351 105.00 |
| |
| 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 | 126 951.00 | 5 924.00 | | 126 951.00 |
6T Receivables | 18 871.00 | 736.00 | 2 202.00 | 18 871.00 |
7B Total provisions for depreciation | 18 871.00 | 736.00 | 2 202.00 | 18 871.00 |
7C Grand total | 145 822.00 | 6 660.00 | 2 202.00 | 145 822.00 |
| |
| 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 | 626 824.00 | 626 824.00 | | 626 824.00 |
8C Staff and Related Accounts | 107 007.00 | 107 007.00 | | 107 007.00 |
8D Social Security and Other Social Organizations | 77 790.00 | 77 790.00 | | 77 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 452.00 | 46 452.00 | | 46 452.00 |
UX Other trade receivables | 1 983 472.00 | 1 983 472.00 | | 1 983 472.00 |
VA Doubtful or disputed receivables | 16 692.00 | | 16 692.00 | 16 692.00 |
VB VAT | 7 341.00 | 7 341.00 | | 7 341.00 |
VC Group and associates | 69 103.00 | 69 103.00 | | 69 103.00 |
VM Income taxes | 5 501.00 | 5 501.00 | | 5 501.00 |
VN Other taxes, similar payments | 146.00 | 146.00 | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 872.00 | 270 872.00 | | 270 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 328.00 | 134 328.00 | | 134 328.00 |
VS Prepaid expenses | 23 863.00 | 23 863.00 | | 23 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 240 447.00 | 2 223 755.00 | 16 692.00 | 2 240 447.00 |
VW VAT | 36 038.00 | 36 038.00 | | 36 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 983.00 | 1 164 983.00 | | 1 164 983.00 |
| |
| 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 | 24 589.00 | | | 24 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 335.00 | | | 12 335.00 |
ST Other accounts | 237 283.00 | | | 237 283.00 |
XQ Rental, rental and co-ownership charges | 148 381.00 | | | 148 381.00 |
YT Subcontracting | 348 460.00 | | | 348 460.00 |
YV Retrocessions of fees, commissions and brokerage | 746.00 | | | 746.00 |
YW Business tax | 18 821.00 | | | 18 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 411.00 | | | 43 411.00 |
YY Amount of VAT collected | 1 276 945.00 | | | 1 276 945.00 |
YZ Total deductible VAT on goods and services | 1 050 295.00 | | | 1 050 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 747 205.00 | | | 747 205.00 |
