| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 470.00 | 1 470.00 | | 1 470.00 |
AH Goodwill | 7 649 405.00 | | 7 649 405.00 | 7 649 405.00 |
AP Buildings | 2 735 006.00 | 2 330 640.00 | 404 366.00 | 2 735 006.00 |
AR Technical installations, industrial equipment and tools | 643 202.00 | 601 736.00 | 41 464.00 | 643 202.00 |
AT Other tangible assets | 8 655 655.00 | 7 091 199.00 | 1 564 456.00 | 8 655 655.00 |
AV Fixed assets in progress | 58 586.00 | | 58 586.00 | 58 586.00 |
BH Other financial assets | 428 631.00 | | 428 631.00 | 428 631.00 |
BJ TOTAL (I) | 20 171 954.00 | 10 025 048.00 | 10 146 906.00 | 20 171 954.00 |
BT Goods | 12 552 102.00 | | 12 552 102.00 | 12 552 102.00 |
BX Customers and related accounts | 532 647.00 | 4 846.00 | 527 801.00 | 532 647.00 |
BZ Other receivables | 649 247.00 | | 649 247.00 | 649 247.00 |
CF Cash and cash equivalents | 2 259 882.00 | | 2 259 882.00 | 2 259 882.00 |
CH Prepaid expenses | 5 618.00 | | 5 618.00 | 5 618.00 |
CJ TOTAL (II) | 15 999 496.00 | 4 846.00 | 15 994 650.00 | 15 999 496.00 |
CO Grand total (0 to V) | 36 171 450.00 | 10 029 894.00 | 26 141 556.00 | 36 171 450.00 |
CR Shares due in more than one year | 7 860.00 | | | 7 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DG Other reserves | 375 000.00 | | | 375 000.00 |
DH Retained earnings | 1 151 606.00 | | | 1 151 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 073 085.00 | | | 3 073 085.00 |
DL TOTAL (I) | 8 999 690.00 | | | 8 999 690.00 |
DP Provisions for Risks | 65 643.00 | | | 65 643.00 |
DR TOTAL (IV) | 65 643.00 | | | 65 643.00 |
DU Loans and Debts from Credit Institutions (3) | 74 587.00 | | | 74 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 969 789.00 | | | 6 969 789.00 |
DW Advances and down payments received on current orders | 90 037.00 | | | 90 037.00 |
DX Trade payables and related accounts | 6 968 409.00 | | | 6 968 409.00 |
DY Tax and social security liabilities | 2 674 964.00 | | | 2 674 964.00 |
DZ Fixed asset liabilities and related accounts | 72 470.00 | | | 72 470.00 |
EA Other liabilities | 21 438.00 | | | 21 438.00 |
EB Prepaid income (2) | 204 529.00 | | | 204 529.00 |
EC TOTAL (IV) | 17 076 223.00 | | | 17 076 223.00 |
EE Grand total (I to V) | 26 141 556.00 | | | 26 141 556.00 |
EG Accrued income and payables due within one year | 16 986 186.00 | | | 16 986 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 510.00 | | | 74 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68 584 361.00 | | 68 584 361.00 | 68 584 361.00 |
FD Production sold - goods | 18 568.00 | | 18 568.00 | 18 568.00 |
FG Production sold - services | 27 512.00 | | 27 512.00 | 27 512.00 |
FJ Net sales | 68 630 441.00 | | 68 630 441.00 | 68 630 441.00 |
FO Operating subsidies | | | 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 766.00 | |
FQ Other income | | | 41 330.00 | |
FR Total operating income (I) | | | 68 939 996.00 | |
FS Purchases of goods (including customs duties) | | | 41 993 975.00 | |
FT Inventory change (goods) | | | -4 017 568.00 | |
FU Purchases of raw materials and other supplies | | | 55 707.00 | |
FW Other purchases and external expenses | | | 11 602 330.00 | |
FX Taxes, duties, and similar payments | | | 1 394 150.00 | |
FY Salaries and Wages | | | 8 249 511.00 | |
FZ Social Security Contributions | | | 2 783 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 173.00 | |
GE Other Expenses | | | 1 066 669.00 | |
GF Total Operating Expenses (II) | | | 64 023 398.00 | |
GG - OPERATING RESULT (I - II) | | | 4 916 599.00 | |
GL Other interest and similar income | | | 278 650.00 | |
GP Total financial income (V) | | | 278 650.00 | |
GR Interest and similar expenses | | | 96 774.00 | |
GU Total financial expenses (VI) | | | 98 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 096 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 260 506.00 | | | 260 506.00 |
A4 Equity method investments | 842 574.00 | | | 842 574.00 |
HA Exceptional income from management transactions | 29 592.00 | | | 29 592.00 |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 29 672.00 | | | 29 672.00 |
HE Exceptional expenses on management operations | 15 659.00 | | | 15 659.00 |
HG Exceptional depreciation and provisions | 5 198.00 | | | 5 198.00 |
HH Total exceptional expenses (VIII) | 20 857.00 | | | 20 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 816.00 | | | 8 816.00 |
HJ Employee participation in company results | 806 478.00 | | | 806 478.00 |
HK Income tax | 1 225 728.00 | | | 1 225 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 248 319.00 | | | 69 248 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 175 234.00 | | | 66 175 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 073 085.00 | | | 3 073 085.00 |
HP References: Equipment leasing | 11 960.00 | | | 11 960.00 |
| |
| 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 | 19 725 675.00 | | 884 983.00 | 19 725 675.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 425 631.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 428 631.00 | 428 631.00 | |
I4 DECREASES Grand Total | | 438 703.00 | 20 171 954.00 | |
IO DECREASES Total including other intangible assets | | | 7 650 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 072.00 | 12 092 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 650 875.00 | | | 7 650 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 646 169.00 | | 456 352.00 | 11 646 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 631.00 | | 428 631.00 | 428 631.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 141 781.00 | 893 340.00 | 10 072.00 | 9 141 781.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 140 311.00 | 893 340.00 | 10 072.00 | 9 140 311.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 445.00 | 5 198.00 | | 60 445.00 |
6T Receivables | 9 930.00 | 2 173.00 | 7 257.00 | 9 930.00 |
7B Total provisions for depreciation | 9 930.00 | 2 172.00 | 7 257.00 | 9 930.00 |
7C Grand total | 70 375.00 | 7 371.00 | 7 257.00 | 70 375.00 |
UJ - Exceptional | | 5 198.00 | | |
| |
| 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 | 6 968 409.00 | 6 968 409.00 | | 6 968 409.00 |
8C Staff and Related Accounts | 1 279 711.00 | 1 279 711.00 | | 1 279 711.00 |
8D Social Security and Other Social Organizations | 883 692.00 | 883 692.00 | | 883 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 470.00 | 72 470.00 | | 72 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 438.00 | 21 435.00 | | 21 438.00 |
8L Deferred income | 204 529.00 | 204 529.00 | | 204 529.00 |
UT Other financial assets | 428 631.00 | | 428 631.00 | 428 631.00 |
UX Other trade receivables | 524 787.00 | 524 787.00 | | 524 787.00 |
UY Staff and related accounts | 20 963.00 | 20 963.00 | | 20 963.00 |
VA Doubtful or disputed receivables | 7 860.00 | | 7 860.00 | 7 860.00 |
VB VAT | 553 695.00 | 553 695.00 | | 553 695.00 |
VH Loans with a maturity of more than one year at origin | 74 587.00 | 74 587.00 | | 74 587.00 |
VI Group and Associates | 6 969 789.00 | 6 969 789.00 | | 6 969 789.00 |
VK Loans repaid during the year | 75 039.00 | | | 75 039.00 |
VN Other taxes, similar payments | 1 855.00 | 1 855.00 | | 1 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 390 752.00 | 390 752.00 | | 390 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 734.00 | 72 734.00 | | 72 734.00 |
VS Prepaid expenses | 5 618.00 | 5 618.00 | | 5 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616 142.00 | 1 179 651.00 | 436 491.00 | 1 616 142.00 |
VW VAT | 120 819.00 | 120 819.00 | | 120 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 986 186.00 | 16 986 186.00 | | 16 986 186.00 |
| |
| 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 | 974 341.00 | | | 974 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 584 957.00 | | | 584 957.00 |
ST Other accounts | 5 689 803.00 | | | 5 689 803.00 |
XQ Rental, rental and co-ownership charges | 3 375 403.00 | | | 3 375 403.00 |
YT Subcontracting | 1 681 075.00 | | | 1 681 075.00 |
YU External personnel | 271 092.00 | | | 271 092.00 |
YW Business tax | 419 809.00 | | | 419 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 394 150.00 | | | 1 394 150.00 |
YY Amount of VAT collected | 8 415 881.00 | | | 8 415 881.00 |
YZ Total deductible VAT on goods and services | 8 840 434.00 | | | 8 840 434.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 602 330.00 | | | 11 602 330.00 |
| |
| 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 | 296.00 | | | 296.00 |
