| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 389.00 | 20 652.00 | 736.00 | 21 389.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 134 554.00 | 53 821.00 | 80 732.00 | 134 554.00 |
AP Buildings | 7 732.00 | 7 732.00 | | 7 732.00 |
AR Technical installations, industrial equipment and tools | 21 660.00 | 8 125.00 | 13 535.00 | 21 660.00 |
AT Other tangible assets | 229 376.00 | 155 955.00 | 73 421.00 | 229 376.00 |
BJ TOTAL (I) | 429 955.00 | 246 286.00 | 183 669.00 | 429 955.00 |
BT Goods | 978 348.00 | 97 669.00 | 880 679.00 | 978 348.00 |
BX Customers and related accounts | 958 342.00 | 147 320.00 | 811 022.00 | 958 342.00 |
BZ Other receivables | 37 156.00 | | 37 156.00 | 37 156.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 694 896.00 | | 694 896.00 | 694 896.00 |
CH Prepaid expenses | 18 172.00 | | 18 172.00 | 18 172.00 |
CJ TOTAL (II) | 2 686 914.00 | 244 989.00 | 2 441 925.00 | 2 686 914.00 |
CO Grand total (0 to V) | 3 116 869.00 | 491 274.00 | 2 625 594.00 | 3 116 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 285 560.00 | 1 284 674.00 | | 1 285 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 121.00 | 48 886.00 | | 102 121.00 |
DL TOTAL (I) | 1 429 605.00 | 1 375 483.00 | | 1 429 605.00 |
DU Loans and Debts from Credit Institutions (3) | 863.00 | 56 449.00 | | 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 100.00 | 235 227.00 | | 148 100.00 |
DX Trade payables and related accounts | 817 796.00 | 864 570.00 | | 817 796.00 |
DY Tax and social security liabilities | 182 442.00 | 143 433.00 | | 182 442.00 |
EA Other liabilities | 45 670.00 | 18 208.00 | | 45 670.00 |
EB Prepaid income (2) | 1 120.00 | | | 1 120.00 |
EC TOTAL (IV) | 1 195 989.00 | 1 317 888.00 | | 1 195 989.00 |
EE Grand total (I to V) | 2 625 594.00 | 2 693 371.00 | | 2 625 594.00 |
EG Accrued income and payables due within one year | 1 195 989.00 | 1 317 888.00 | | 1 195 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 621 208.00 | 307 376.00 | 4 928 584.00 | 4 621 208.00 |
FD Production sold - goods | 78.00 | | 78.00 | 78.00 |
FG Production sold - services | 3 876.00 | | 3 876.00 | 3 876.00 |
FJ Net sales | 4 625 161.00 | 307 376.00 | 4 932 538.00 | 4 625 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 883.00 | |
FQ Other income | | | 13 314.00 | |
FR Total operating income (I) | | | 5 052 734.00 | |
FS Purchases of goods (including customs duties) | | | 3 629 429.00 | |
FT Inventory change (goods) | | | -112 652.00 | |
FU Purchases of raw materials and other supplies | | | 59 732.00 | |
FW Other purchases and external expenses | | | 484 165.00 | |
FX Taxes, duties, and similar payments | | | 19 726.00 | |
FY Salaries and Wages | | | 468 737.00 | |
FZ Social Security Contributions | | | 175 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 442.00 | |
GF Total Operating Expenses (II) | | | 4 908 482.00 | |
GG - OPERATING RESULT (I - II) | | | 144 252.00 | |
GO Net income from sales of marketable securities | | | 7 943.00 | |
GP Total financial income (V) | | | 7 943.00 | |
GR Interest and similar expenses | | | 18 393.00 | |
GU Total financial expenses (VI) | | | 18 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 571.00 | 5 429.00 | | 6 571.00 |
HA Exceptional income from management transactions | 1 360.00 | 1 712.00 | | 1 360.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 2 260.00 | 1 712.00 | | 2 260.00 |
HE Exceptional expenses on management operations | | 3 393.00 | | |
HF Exceptional expenses on capital transactions | | 22 807.00 | | |
HH Total exceptional expenses (VIII) | | 26 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 260.00 | -24 489.00 | | 2 260.00 |
HK Income tax | 33 941.00 | 18 798.00 | | 33 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 062 938.00 | 4 856 132.00 | | 5 062 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 960 816.00 | 4 807 246.00 | | 4 960 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 121.00 | 48 886.00 | | 102 121.00 |
| |
| 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 | 460 476.00 | | 36 520.00 | 460 476.00 |
I4 DECREASES Grand Total | | 67 042.00 | 429 955.00 | |
IO DECREASES Total including other intangible assets | | 44 485.00 | 171 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 557.00 | 258 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 840.00 | | 833.00 | 214 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 637.00 | | 35 688.00 | 245 637.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 256 535.00 | 56 793.00 | 67 042.00 | 256 535.00 |
PE DEPRECIATION Total including other intangible assets | 91 794.00 | 27 165.00 | 44 485.00 | 91 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 741.00 | 29 628.00 | 22 557.00 | 164 741.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 88 301.00 | 9 368.00 | | 88 301.00 |
6T Receivables | 129 558.00 | 118 074.00 | 100 312.00 | 129 558.00 |
7B Total provisions for depreciation | 217 859.00 | 127 442.00 | 100 312.00 | 217 859.00 |
7C Grand total | 217 859.00 | 127 442.00 | 100 312.00 | 217 859.00 |
UE of which provisions and reversals: - Operating | | 127 442.00 | 100 312.00 | |
| |
| 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 | 817 796.00 | 817 796.00 | | 817 796.00 |
8C Staff and Related Accounts | 85 614.00 | 85 614.00 | | 85 614.00 |
8D Social Security and Other Social Organizations | 53 762.00 | 53 762.00 | | 53 762.00 |
8E Income Taxes | 15 143.00 | 15 143.00 | | 15 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 670.00 | 45 670.00 | | 45 670.00 |
8L Deferred income | 1 120.00 | 1 120.00 | | 1 120.00 |
UX Other trade receivables | 805 554.00 | 805 554.00 | | 805 554.00 |
VA Doubtful or disputed receivables | 152 788.00 | 152 788.00 | | 152 788.00 |
VB VAT | 18 242.00 | 18 242.00 | | 18 242.00 |
VG Loans with a maturity of up to one year at origin | 863.00 | 863.00 | | 863.00 |
VI Group and Associates | 148 100.00 | 148 100.00 | | 148 100.00 |
VK Loans repaid during the year | 55 676.00 | | | 55 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 376.00 | 6 376.00 | | 6 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 913.00 | 18 913.00 | | 18 913.00 |
VS Prepaid expenses | 18 172.00 | 18 172.00 | | 18 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 670.00 | 1 013 670.00 | | 1 013 670.00 |
VW VAT | 21 547.00 | 21 547.00 | | 21 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 989.00 | 1 195 989.00 | | 1 195 989.00 |
| |
| 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 | 13 463.00 | 11 945.00 | | 13 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 169.00 | 14 798.00 | | 13 169.00 |
ST Other accounts | 238 282.00 | 275 434.00 | | 238 282.00 |
XQ Rental, rental and co-ownership charges | 51 346.00 | 51 588.00 | | 51 346.00 |
YU External personnel | 181 368.00 | 175 194.00 | | 181 368.00 |
YW Business tax | 6 263.00 | 9 297.00 | | 6 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 726.00 | 21 242.00 | | 19 726.00 |
YY Amount of VAT collected | 928 013.00 | 873 609.00 | | 928 013.00 |
YZ Total deductible VAT on goods and services | 815 352.00 | 773 398.00 | | 815 352.00 |
ZE Dividends | 48 000.00 | | | 48 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 484 165.00 | 517 014.00 | | 484 165.00 |
