| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 127 524.00 | 120 144.00 | 7 380.00 | 127 524.00 |
AH Goodwill | 1 280 912.00 | | 1 280 912.00 | 1 280 912.00 |
AJ Other Intangible Assets | 163 971.00 | | 163 971.00 | 163 971.00 |
AP Buildings | 794 662.00 | 423 587.00 | 371 075.00 | 794 662.00 |
AR Technical installations, industrial equipment and tools | 813 537.00 | 736 726.00 | 76 811.00 | 813 537.00 |
AT Other tangible assets | 1 054 878.00 | 679 391.00 | 375 486.00 | 1 054 878.00 |
AV Fixed assets in progress | 498 757.00 | | 498 757.00 | 498 757.00 |
BB Receivables related to investments | 78 126.00 | | 78 126.00 | 78 126.00 |
BF Loans | 31 428.00 | | 31 428.00 | 31 428.00 |
BH Other financial assets | 6 602.00 | | 6 602.00 | 6 602.00 |
BJ TOTAL (I) | 5 022 353.00 | 1 959 848.00 | 3 062 505.00 | 5 022 353.00 |
BT Goods | 4 953 014.00 | 265 884.00 | 4 687 130.00 | 4 953 014.00 |
BX Customers and related accounts | 888 739.00 | 45 721.00 | 843 019.00 | 888 739.00 |
BZ Other receivables | 224 208.00 | | 224 208.00 | 224 208.00 |
CF Cash and cash equivalents | 143 751.00 | | 143 751.00 | 143 751.00 |
CH Prepaid expenses | 72 073.00 | | 72 073.00 | 72 073.00 |
CJ TOTAL (II) | 6 281 786.00 | 311 605.00 | 5 970 181.00 | 6 281 786.00 |
CO Grand total (0 to V) | 11 304 139.00 | 2 271 453.00 | 9 032 686.00 | 11 304 139.00 |
CU Other investments | 171 956.00 | | 171 956.00 | 171 956.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 386.00 | 379 386.00 | | 379 386.00 |
DB Share, merger, contribution premiums, etc. | 653 453.00 | 653 453.00 | | 653 453.00 |
DD Legal reserve (1) | 37 939.00 | 37 939.00 | | 37 939.00 |
DG Other reserves | 1 041 135.00 | 551 304.00 | | 1 041 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 052.00 | 489 832.00 | | 321 052.00 |
DL TOTAL (I) | 2 432 966.00 | 2 111 914.00 | | 2 432 966.00 |
DQ Provisions for Expenses | 83 045.00 | 82 660.00 | | 83 045.00 |
DR TOTAL (IV) | 83 045.00 | 82 660.00 | | 83 045.00 |
DU Loans and Debts from Credit Institutions (3) | 1 478 209.00 | 1 078 104.00 | | 1 478 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965.00 | 725.00 | | 965.00 |
DX Trade payables and related accounts | 3 014 108.00 | 2 224 553.00 | | 3 014 108.00 |
DY Tax and social security liabilities | 627 491.00 | 700 127.00 | | 627 491.00 |
EA Other liabilities | 1 395 902.00 | 1 402 324.00 | | 1 395 902.00 |
EB Prepaid income (2) | | 400.00 | | |
EC TOTAL (IV) | 6 516 675.00 | 5 406 232.00 | | 6 516 675.00 |
EE Grand total (I to V) | 9 032 686.00 | 7 600 806.00 | | 9 032 686.00 |
EG Accrued income and payables due within one year | 5 791 571.00 | 5 071 757.00 | | 5 791 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 657 041.00 | 624 203.00 | | 657 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 571 527.00 | | 16 571 527.00 | 16 571 527.00 |
FG Production sold - services | 521 513.00 | | 521 513.00 | 521 513.00 |
FJ Net sales | 17 093 040.00 | | 17 093 040.00 | 17 093 040.00 |
FO Operating subsidies | | | 5 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 749.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 17 415 410.00 | |
FS Purchases of goods (including customs duties) | | | 12 325 158.00 | |
FT Inventory change (goods) | | | -1 005 605.00 | |
FW Other purchases and external expenses | | | 2 060 954.00 | |
FX Taxes, duties, and similar payments | | | 165 366.00 | |
FY Salaries and Wages | | | 2 125 534.00 | |
FZ Social Security Contributions | | | 730 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 702.00 | |
GE Other Expenses | | | 103 868.00 | |
GF Total Operating Expenses (II) | | | 17 021 056.00 | |
GG - OPERATING RESULT (I - II) | | | 394 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79.00 | |
GL Other interest and similar income | | | 1 960.00 | |
GP Total financial income (V) | | | 2 039.00 | |
GR Interest and similar expenses | | | 38 982.00 | |
GU Total financial expenses (VI) | | | 38 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 36 815.00 | | 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 | 13 912.00 | 12 146.00 | | 13 912.00 |
HB Exceptional income from capital transactions | 30 635.00 | 6 658.00 | | 30 635.00 |
HC Reversals of provisions and transfers of expenses | 3 504.00 | | | 3 504.00 |
HD Total exceptional income (VII) | 48 052.00 | 18 805.00 | | 48 052.00 |
HE Exceptional expenses on management operations | 1 445.00 | | | 1 445.00 |
HF Exceptional expenses on capital transactions | 948.00 | 13 838.00 | | 948.00 |
HH Total exceptional expenses (VIII) | 2 393.00 | 13 838.00 | | 2 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 658.00 | 4 966.00 | | 45 658.00 |
HJ Employee participation in company results | 18 106.00 | | | 18 106.00 |
HK Income tax | 63 912.00 | | | 63 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 465 502.00 | 16 987 504.00 | | 17 465 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 144 450.00 | 16 497 672.00 | | 17 144 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 051.00 | 489 831.00 | | 321 051.00 |
| |
| 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 | 4 392 674.00 | | 673 585.00 | 4 392 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 245.00 | 288 112.00 | |
I4 DECREASES Grand Total | 26 444.00 | 17 461.00 | 5 022 353.00 | 26 444.00 |
IO DECREASES Total including other intangible assets | | | 1 572 407.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 444.00 | 4 216.00 | 3 161 834.00 | 26 444.00 |
KD ACQUISITIONS Total including other intangible assets | 1 572 407.00 | | | 1 572 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 574 121.00 | | 618 374.00 | 2 574 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 146.00 | | 55 211.00 | 246 146.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 444.00 | | | 26 444.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 771 906.00 | 192 159.00 | 4 216.00 | 1 771 906.00 |
PE DEPRECIATION Total including other intangible assets | 114 447.00 | 5 696.00 | | 114 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 657 458.00 | 186 462.00 | 4 216.00 | 1 657 458.00 |
| |
| 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 | 82 660.00 | 49 702.00 | 49 317.00 | 82 660.00 |
6N Inventories and work in progress | 220 326.00 | 265 884.00 | 220 326.00 | 220 326.00 |
6T Receivables | 42 525.00 | 9 997.00 | 6 802.00 | 42 525.00 |
7B Total provisions for depreciation | 262 852.00 | 275 881.00 | 227 128.00 | 262 852.00 |
7C Grand total | 345 511.00 | 325 583.00 | 276 445.00 | 345 511.00 |
UE of which provisions and reversals: - Operating | | 325 583.00 | 276 445.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 965.00 | 965.00 | | 965.00 |
8B Suppliers and Related Accounts | 3 014 108.00 | 3 014 108.00 | | 3 014 108.00 |
8C Staff and Related Accounts | 396 768.00 | 396 768.00 | | 396 768.00 |
8D Social Security and Other Social Organizations | 179 493.00 | 179 493.00 | | 179 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 190.00 | 36 190.00 | | 36 190.00 |
UL Receivables related to investments | 78 126.00 | | 78 126.00 | 78 126.00 |
UP Loans | 31 428.00 | | 31 428.00 | 31 428.00 |
UT Other financial assets | 6 602.00 | | 6 602.00 | 6 602.00 |
UX Other trade receivables | 833 874.00 | 833 874.00 | | 833 874.00 |
UY Staff and related accounts | 20 857.00 | 20 857.00 | | 20 857.00 |
UZ Social Security, other social security organizations | 806.00 | 806.00 | | 806.00 |
VA Doubtful or disputed receivables | 54 865.00 | 54 865.00 | | 54 865.00 |
VB VAT | 53 482.00 | 53 482.00 | | 53 482.00 |
VG Loans with a maturity of up to one year at origin | 657 041.00 | 657 041.00 | | 657 041.00 |
VH Loans with a maturity of more than one year at origin | 821 169.00 | 117 791.00 | 599 192.00 | 821 169.00 |
VI Group and Associates | 1 359 711.00 | | | 1 359 711.00 |
VJ Loans taken out during the year | 531 965.00 | | | 531 965.00 |
VK Loans repaid during the year | 164 456.00 | | | 164 456.00 |
VM Income taxes | 35 561.00 | 35 561.00 | | 35 561.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 454.00 | 42 454.00 | | 42 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 836.00 | 112 836.00 | | 112 836.00 |
VS Prepaid expenses | 72 073.00 | 72 073.00 | | 72 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 177.00 | 1 185 021.00 | 116 156.00 | 1 301 177.00 |
VW VAT | 8 775.00 | 8 775.00 | | 8 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 516 675.00 | 4 453 586.00 | 599 192.00 | 6 516 675.00 |
| |
| 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 | 95 318.00 | 96 528.00 | | 95 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 659.00 | 22 735.00 | | 35 659.00 |
ST Other accounts | 978 300.00 | 867 248.00 | | 978 300.00 |
XQ Rental, rental and co-ownership charges | 658 490.00 | 641 159.00 | | 658 490.00 |
YT Subcontracting | 7 775.00 | 6 256.00 | | 7 775.00 |
YU External personnel | 380 728.00 | 323 187.00 | | 380 728.00 |
YW Business tax | 70 048.00 | 75 427.00 | | 70 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 165 366.00 | 171 955.00 | | 165 366.00 |
YY Amount of VAT collected | 2 773 844.00 | 2 741 991.00 | | 2 773 844.00 |
YZ Total deductible VAT on goods and services | 2 314 324.00 | 2 109 260.00 | | 2 314 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 060 954.00 | 1 860 585.00 | | 2 060 954.00 |
| |
| 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 | 68.00 | | | 68.00 |
