| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 028.00 | 6 028.00 | | 6 028.00 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AJ Other Intangible Assets | 3 318.00 | 3 318.00 | | 3 318.00 |
AP Buildings | 445 239.00 | 435 658.00 | 9 581.00 | 445 239.00 |
AR Technical installations, industrial equipment and tools | 862 223.00 | 786 909.00 | 75 314.00 | 862 223.00 |
AT Other tangible assets | 1 139 841.00 | 1 122 770.00 | 17 071.00 | 1 139 841.00 |
BB Receivables related to investments | 2 892.00 | | 2 892.00 | 2 892.00 |
BD Other fixed assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 4 087 341.00 | 2 354 683.00 | 1 732 658.00 | 4 087 341.00 |
BT Goods | 694 775.00 | | 694 775.00 | 694 775.00 |
BV Advances and down payments on orders | 6 412.00 | | 6 412.00 | 6 412.00 |
BX Customers and related accounts | 123 089.00 | 4 386.00 | 118 703.00 | 123 089.00 |
BZ Other receivables | 505 857.00 | | 505 857.00 | 505 857.00 |
CF Cash and cash equivalents | 270 999.00 | | 270 999.00 | 270 999.00 |
CH Prepaid expenses | 14 651.00 | | 14 651.00 | 14 651.00 |
CJ TOTAL (II) | 1 615 783.00 | 4 386.00 | 1 611 397.00 | 1 615 783.00 |
CO Grand total (0 to V) | 5 703 124.00 | 2 359 069.00 | 3 344 055.00 | 5 703 124.00 |
CR Shares due in more than one year | 4 995.00 | | | 4 995.00 |
CU Other investments | 20 179.00 | | 20 179.00 | 20 179.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 30 802.00 | 30 802.00 | | 30 802.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 35 300.00 | 31 057.00 | | 35 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 643.00 | 354 243.00 | | 131 643.00 |
DL TOTAL (I) | 1 077 745.00 | 1 296 102.00 | | 1 077 745.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 964.00 | 216 470.00 | | 521 964.00 |
DX Trade payables and related accounts | 1 322 478.00 | 1 287 694.00 | | 1 322 478.00 |
DY Tax and social security liabilities | 416 585.00 | 554 350.00 | | 416 585.00 |
EA Other liabilities | 5 234.00 | 159.00 | | 5 234.00 |
EC TOTAL (IV) | 2 266 310.00 | 2 058 673.00 | | 2 266 310.00 |
EE Grand total (I to V) | 3 344 055.00 | 3 354 775.00 | | 3 344 055.00 |
EG Accrued income and payables due within one year | 2 266 310.00 | 2 058 673.00 | | 2 266 310.00 |
EI Including equity loans | 521 964.00 | | | 521 964.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 14 349 313.00 | |
FG Production sold - services | | | 615 987.00 | |
FJ Net sales | | | 14 965 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 418.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 14 981 724.00 | |
FS Purchases of goods (including customs duties) | | | 10 529 346.00 | |
FT Inventory change (goods) | | | 26 566.00 | |
FW Other purchases and external expenses | | | 2 339 344.00 | |
FX Taxes, duties, and similar payments | | | 134 283.00 | |
FY Salaries and Wages | | | 1 228 897.00 | |
FZ Social Security Contributions | | | 387 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 386.00 | |
GE Other Expenses | | | 144 723.00 | |
GF Total Operating Expenses (II) | | | 14 848 923.00 | |
GG - OPERATING RESULT (I - II) | | | 132 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 9 118.00 | |
GU Total financial expenses (VI) | | | 9 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 385.00 | 31 073.00 | | 13 385.00 |
HD Total exceptional income (VII) | 13 385.00 | 31 073.00 | | 13 385.00 |
HE Exceptional expenses on management operations | 20 157.00 | 4 155.00 | | 20 157.00 |
HH Total exceptional expenses (VIII) | 20 157.00 | 4 155.00 | | 20 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 772.00 | 26 918.00 | | -6 772.00 |
HJ Employee participation in company results | | 63 035.00 | | |
HK Income tax | -14 548.00 | 106 404.00 | | -14 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 995 293.00 | 17 087 030.00 | | 14 995 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 863 650.00 | 16 732 787.00 | | 14 863 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 643.00 | 354 243.00 | | 131 643.00 |
| |
| 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 | 4 020 280.00 | | 67 060.00 | 4 020 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 692.00 | |
I4 DECREASES Grand Total | | | 4 087 341.00 | |
IO DECREASES Total including other intangible assets | | | 1 609 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 447 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 609 345.00 | | | 1 609 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 380 241.00 | | 67 060.00 | 2 380 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 692.00 | | | 30 692.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 300 440.00 | 54 242.00 | | 2 300 440.00 |
PE DEPRECIATION Total including other intangible assets | 9 345.00 | | | 9 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 291 094.00 | 54 242.00 | | 2 291 094.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 386.00 | | |
7B Total provisions for depreciation | | 4 386.00 | | |
7C Grand total | | 4 386.00 | | |
UE of which provisions and reversals: - Operating | | 4 386.00 | | |
| |
| 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 | 1 322 478.00 | 1 322 478.00 | | 1 322 478.00 |
8C Staff and Related Accounts | 149 711.00 | 149 711.00 | | 149 711.00 |
8D Social Security and Other Social Organizations | 205 715.00 | 205 715.00 | | 205 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 233.00 | 5 233.00 | | 5 233.00 |
UL Receivables related to investments | 2 891.00 | | 2 891.00 | 2 891.00 |
UX Other trade receivables | 114 764.00 | 114 764.00 | | 114 764.00 |
UY Staff and related accounts | 1 527.00 | 1 527.00 | | 1 527.00 |
VA Doubtful or disputed receivables | 8 324.00 | 3 329.00 | 4 994.00 | 8 324.00 |
VB VAT | 32 678.00 | 32 678.00 | | 32 678.00 |
VC Group and associates | 75 954.00 | 75 954.00 | | 75 954.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 521 963.00 | 521 963.00 | | 521 963.00 |
VM Income taxes | 11 116.00 | 11 116.00 | | 11 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 476.00 | 60 476.00 | | 60 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 581.00 | 384 581.00 | | 384 581.00 |
VS Prepaid expenses | 14 650.00 | 14 650.00 | | 14 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 488.00 | 638 602.00 | 7 886.00 | 646 488.00 |
VW VAT | 681.00 | 681.00 | | 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 266 309.00 | 2 266 309.00 | | 2 266 309.00 |
| |
| 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 | 86 568.00 | | | 86 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 560.00 | | | 45 560.00 |
ST Other accounts | 1 579 695.00 | | | 1 579 695.00 |
XQ Rental, rental and co-ownership charges | 490 650.00 | | | 490 650.00 |
YT Subcontracting | 194 703.00 | | | 194 703.00 |
YU External personnel | 28 733.00 | | | 28 733.00 |
YW Business tax | 47 715.00 | | | 47 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134 283.00 | | | 134 283.00 |
YY Amount of VAT collected | 927 866.00 | | | 927 866.00 |
YZ Total deductible VAT on goods and services | 1 024 288.00 | | | 1 024 288.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 339 343.00 | | | 2 339 343.00 |
