| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 336 049.00 | | 336 049.00 | 336 049.00 |
AJ Other Intangible Assets | 16 812.00 | 16 166.00 | 643.00 | 16 812.00 |
AP Buildings | 571 353.00 | 506 505.00 | 64 848.00 | 571 353.00 |
AR Technical installations, industrial equipment and tools | 882 338.00 | 811 700.00 | 70 637.00 | 882 338.00 |
AT Other tangible assets | 1 069 528.00 | 996 666.00 | 72 861.00 | 1 069 528.00 |
AV Fixed assets in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 16 857.00 | | 16 857.00 | 16 857.00 |
BJ TOTAL (I) | 2 899 440.00 | 2 331 041.00 | 568 398.00 | 2 899 440.00 |
BP Services in progress | 9 440.00 | | 9 440.00 | 9 440.00 |
BT Goods | 2 120 512.00 | 153 856.00 | 1 966 656.00 | 2 120 512.00 |
BX Customers and related accounts | 2 212 896.00 | 53 372.00 | 2 159 524.00 | 2 212 896.00 |
BZ Other receivables | 207 037.00 | | 207 037.00 | 207 037.00 |
CF Cash and cash equivalents | 10 583.00 | | 10 583.00 | 10 583.00 |
CH Prepaid expenses | 15 133.00 | | 15 133.00 | 15 133.00 |
CJ TOTAL (II) | 4 575 605.00 | 207 228.00 | 4 368 376.00 | 4 575 605.00 |
CO Grand total (0 to V) | 7 475 045.00 | 2 538 270.00 | 4 936 775.00 | 7 475 045.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -1.00 | | | -1.00 |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 23 461.00 | 23 461.00 | | 23 461.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DE Statutory or contractual reserves | 570 364.00 | 570 810.00 | | 570 364.00 |
DF Regulated reserves (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 999 886.00 | 999 886.00 | | 999 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 776.00 | 951 304.00 | | 471 776.00 |
DJ Investment subsidies | 736.00 | 1 473.00 | | 736.00 |
DK Regulated provisions | 16 941.00 | 15 947.00 | | 16 941.00 |
DL TOTAL (I) | 2 339 666.00 | 2 819 383.00 | | 2 339 666.00 |
DP Provisions for Risks | 24 018.00 | 24 018.00 | | 24 018.00 |
DR TOTAL (IV) | 24 018.00 | 24 018.00 | | 24 018.00 |
DU Loans and Debts from Credit Institutions (3) | 7 502.00 | 744.00 | | 7 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 833.00 | 97 240.00 | | 153 833.00 |
DX Trade payables and related accounts | 904 142.00 | 1 047 430.00 | | 904 142.00 |
DY Tax and social security liabilities | 744 284.00 | 964 077.00 | | 744 284.00 |
EA Other liabilities | 757 237.00 | 189 871.00 | | 757 237.00 |
EB Prepaid income (2) | 6 089.00 | 8 953.00 | | 6 089.00 |
EC TOTAL (IV) | 2 573 089.00 | 2 308 316.00 | | 2 573 089.00 |
EE Grand total (I to V) | 4 936 775.00 | 5 151 720.00 | | 4 936 775.00 |
EG Accrued income and payables due within one year | 2 419 256.00 | 2 211 038.00 | | 2 419 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 135 494.00 | | 8 135 494.00 | 8 135 494.00 |
FG Production sold - services | 2 773 227.00 | | 2 773 227.00 | 2 773 227.00 |
FJ Net sales | 10 908 722.00 | | 10 908 722.00 | 10 908 722.00 |
FM Inventory production | | | -3 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566 822.00 | |
FQ Other income | | | 7 429.00 | |
FR Total operating income (I) | | | 11 479 443.00 | |
FS Purchases of goods (including customs duties) | | | 5 442 017.00 | |
FT Inventory change (goods) | | | -138 400.00 | |
FW Other purchases and external expenses | | | 1 624 897.00 | |
FX Taxes, duties, and similar payments | | | 157 956.00 | |
FY Salaries and Wages | | | 2 418 761.00 | |
FZ Social Security Contributions | | | 866 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 112 791.00 | |
GF Total Operating Expenses (II) | | | 10 747 382.00 | |
GG - OPERATING RESULT (I - II) | | | 732 061.00 | |
GL Other interest and similar income | | | 53 838.00 | |
GP Total financial income (V) | | | 53 838.00 | |
GR Interest and similar expenses | | | 4 199.00 | |
GU Total financial expenses (VI) | | | 4 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 264 859.00 | 155 727.00 | | 264 859.00 |
HB Exceptional income from capital transactions | 5 790.00 | 423 150.00 | | 5 790.00 |
HC Reversals of provisions and transfers of expenses | 3 081.00 | 1 875.00 | | 3 081.00 |
HD Total exceptional income (VII) | 8 872.00 | 425 026.00 | | 8 872.00 |
HF Exceptional expenses on capital transactions | | 6 097.00 | | |
HG Exceptional depreciation and provisions | 4 075.00 | 6 063.00 | | 4 075.00 |
HH Total exceptional expenses (VIII) | 4 075.00 | 12 161.00 | | 4 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 797.00 | 412 865.00 | | 4 797.00 |
HJ Employee participation in company results | 115 363.00 | 74 214.00 | | 115 363.00 |
HK Income tax | 199 358.00 | 157 207.00 | | 199 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 542 154.00 | 11 036 989.00 | | 11 542 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 070 378.00 | 10 085 684.00 | | 11 070 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 776.00 | 951 304.00 | | 471 776.00 |
| |
| 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 | 2 888 075.00 | | 65 707.00 | 2 888 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 857.00 | |
I4 DECREASES Grand Total | | 54 343.00 | 2 899 440.00 | |
IO DECREASES Total including other intangible assets | | | 352 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 343.00 | 2 528 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 862.00 | | | 352 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 517 356.00 | | 65 707.00 | 2 517 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 857.00 | | | 17 857.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 276 624.00 | 108 760.00 | 54 343.00 | 2 276 624.00 |
PE DEPRECIATION Total including other intangible assets | 15 288.00 | 880.00 | | 15 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 261 335.00 | 107 880.00 | 54 343.00 | 2 261 335.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 947.00 | 4 075.00 | 3 081.00 | 15 947.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 018.00 | | | 24 018.00 |
6N Inventories and work in progress | 150 768.00 | 153 856.00 | 150 768.00 | 150 768.00 |
6T Receivables | 181 651.00 | | 128 278.00 | 181 651.00 |
7B Total provisions for depreciation | 332 419.00 | 153 856.00 | 279 046.00 | 332 419.00 |
7C Grand total | 372 385.00 | 157 931.00 | 282 128.00 | 372 385.00 |
UE of which provisions and reversals: - Operating | | 153 856.00 | 279 046.00 | |
UJ - Exceptional | | 4 075.00 | 3 081.00 | |
| |
| 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 | 153 833.00 | | 38 470.00 | 153 833.00 |
8B Suppliers and Related Accounts | 904 142.00 | 904 142.00 | | 904 142.00 |
8C Staff and Related Accounts | 347 564.00 | 347 564.00 | | 347 564.00 |
8D Social Security and Other Social Organizations | 284 193.00 | 284 193.00 | | 284 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 506.00 | 209 506.00 | | 209 506.00 |
8L Deferred income | 6 089.00 | 6 089.00 | | 6 089.00 |
UT Other financial assets | 16 857.00 | | 16 857.00 | 16 857.00 |
UX Other trade receivables | 2 150 279.00 | 2 150 279.00 | | 2 150 279.00 |
UY Staff and related accounts | 1 783.00 | 1 783.00 | | 1 783.00 |
UZ Social Security, other social security organizations | 7 795.00 | 7 795.00 | | 7 795.00 |
VA Doubtful or disputed receivables | 62 616.00 | | 62 616.00 | 62 616.00 |
VB VAT | 21 638.00 | 21 638.00 | | 21 638.00 |
VG Loans with a maturity of up to one year at origin | 7 502.00 | 7 502.00 | | 7 502.00 |
VI Group and Associates | 547 731.00 | 547 731.00 | | 547 731.00 |
VJ Loans taken out during the year | 115 363.00 | | | 115 363.00 |
VK Loans repaid during the year | 58 771.00 | | | 58 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 560.00 | 26 560.00 | | 26 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 820.00 | 175 820.00 | | 175 820.00 |
VS Prepaid expenses | 15 133.00 | 15 133.00 | | 15 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 451 925.00 | 2 372 452.00 | 79 473.00 | 2 451 925.00 |
VW VAT | 85 965.00 | 85 965.00 | | 85 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 573 089.00 | 2 419 256.00 | 38 470.00 | 2 573 089.00 |
| |
| 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 | 109 986.00 | 104 748.00 | | 109 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 182 872.00 | 216 770.00 | | 182 872.00 |
ST Other accounts | 712 486.00 | 679 957.00 | | 712 486.00 |
XQ Rental, rental and co-ownership charges | 494 093.00 | 470 482.00 | | 494 093.00 |
YT Subcontracting | 139 206.00 | 139 297.00 | | 139 206.00 |
YU External personnel | 96 238.00 | 57 897.00 | | 96 238.00 |
YW Business tax | 47 970.00 | 80 993.00 | | 47 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157 956.00 | 185 741.00 | | 157 956.00 |
YY Amount of VAT collected | 2 184 943.00 | 2 014 487.00 | | 2 184 943.00 |
YZ Total deductible VAT on goods and services | 1 398 033.00 | 1 237 144.00 | | 1 398 033.00 |
ZE Dividends | 951 750.00 | | | 951 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 624 897.00 | 1 564 405.00 | | 1 624 897.00 |
| |
| 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 | 69.00 | | | 69.00 |
