| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 390 964.00 | 262 429.00 | 128 535.00 | 390 964.00 |
AJ Other Intangible Assets | 16 560.00 | | 16 560.00 | 16 560.00 |
AR Technical installations, industrial equipment and tools | 4 074.00 | 1 687.00 | 2 386.00 | 4 074.00 |
AT Other tangible assets | 359 078.00 | 166 065.00 | 193 014.00 | 359 078.00 |
BH Other financial assets | 81 477.00 | | 81 477.00 | 81 477.00 |
BJ TOTAL (I) | 922 293.00 | 430 180.00 | 492 113.00 | 922 293.00 |
BT Goods | 448 026.00 | | 448 026.00 | 448 026.00 |
BX Customers and related accounts | 10 624 095.00 | 553 871.00 | 10 070 224.00 | 10 624 095.00 |
BZ Other receivables | 1 355 720.00 | | 1 355 720.00 | 1 355 720.00 |
CF Cash and cash equivalents | 2 522 256.00 | | 2 522 256.00 | 2 522 256.00 |
CH Prepaid expenses | 51 970.00 | | 51 970.00 | 51 970.00 |
CJ TOTAL (II) | 15 002 067.00 | 553 871.00 | 14 448 195.00 | 15 002 067.00 |
CO Grand total (0 to V) | 15 924 360.00 | 984 052.00 | 14 940 308.00 | 15 924 360.00 |
CU Other investments | 70 140.00 | | 70 140.00 | 70 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 500.00 | | | 249 500.00 |
DD Legal reserve (1) | 24 950.00 | | | 24 950.00 |
DG Other reserves | 285 350.00 | | | 285 350.00 |
DH Retained earnings | 1 274 008.00 | | | 1 274 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850 557.00 | | | 850 557.00 |
DL TOTAL (I) | 2 684 365.00 | | | 2 684 365.00 |
DP Provisions for Risks | 233 045.00 | | | 233 045.00 |
DR TOTAL (IV) | 233 045.00 | | | 233 045.00 |
DU Loans and Debts from Credit Institutions (3) | 84 177.00 | | | 84 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 798.00 | | | 432 798.00 |
DX Trade payables and related accounts | 9 510 606.00 | | | 9 510 606.00 |
DY Tax and social security liabilities | 1 570 603.00 | | | 1 570 603.00 |
EA Other liabilities | 421 217.00 | | | 421 217.00 |
EB Prepaid income (2) | 3 496.00 | | | 3 496.00 |
EC TOTAL (IV) | 12 022 898.00 | | | 12 022 898.00 |
EE Grand total (I to V) | 14 940 308.00 | | | 14 940 308.00 |
EG Accrued income and payables due within one year | 12 022 898.00 | | | 12 022 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 177.00 | | | 4 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 927 304.00 | | 40 927 304.00 | 40 927 304.00 |
FG Production sold - services | 4 650 837.00 | | 4 650 837.00 | 4 650 837.00 |
FJ Net sales | 45 578 140.00 | | 45 578 140.00 | 45 578 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 944.00 | |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 45 884 696.00 | |
FS Purchases of goods (including customs duties) | | | 38 017 882.00 | |
FT Inventory change (goods) | | | -19 420.00 | |
FW Other purchases and external expenses | | | 3 487 133.00 | |
FX Taxes, duties, and similar payments | | | 188 546.00 | |
FY Salaries and Wages | | | 1 294 551.00 | |
FZ Social Security Contributions | | | 526 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 233 045.00 | |
GE Other Expenses | | | 1 744.00 | |
GF Total Operating Expenses (II) | | | 44 008 250.00 | |
GG - OPERATING RESULT (I - II) | | | 1 876 446.00 | |
GL Other interest and similar income | | | 837.00 | |
GP Total financial income (V) | | | 837.00 | |
GR Interest and similar expenses | | | 19 499.00 | |
GU Total financial expenses (VI) | | | 19 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 857 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 385.00 | | | 38 385.00 |
HA Exceptional income from management transactions | 43 511.00 | | | 43 511.00 |
HC Reversals of provisions and transfers of expenses | 510 311.00 | | | 510 311.00 |
HD Total exceptional income (VII) | 553 822.00 | | | 553 822.00 |
HE Exceptional expenses on management operations | 872 980.00 | | | 872 980.00 |
HG Exceptional depreciation and provisions | 211 193.00 | | | 211 193.00 |
HH Total exceptional expenses (VIII) | 1 150 172.00 | | | 1 150 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596 350.00 | | | -596 350.00 |
HK Income tax | 410 878.00 | | | 410 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 439 356.00 | | | 46 439 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 588 799.00 | | | 45 588 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850 557.00 | | | 850 557.00 |
| |
| 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 | 834 788.00 | | 262 031.00 | 834 788.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 919.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 919.00 | 151 617.00 | |
I4 DECREASES Grand Total | | 174 525.00 | 922 293.00 | |
IO DECREASES Total including other intangible assets | | | 407 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 606.00 | 363 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 226.00 | | 60 298.00 | 347 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 069.00 | | 175 689.00 | 360 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 492.00 | | 26 044.00 | 127 492.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 498 786.00 | 104 335.00 | 172 942.00 | 498 786.00 |
PE DEPRECIATION Total including other intangible assets | 230 884.00 | 31 767.00 | 223.00 | 230 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 902.00 | 72 568.00 | 172 719.00 | 267 902.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 233 045.00 | | |
6T Receivables | 880 935.00 | 450 807.00 | 777 870.00 | 880 935.00 |
7B Total provisions for depreciation | 880 935.00 | 450 807.00 | 777 870.00 | 880 935.00 |
7C Grand total | 880 935.00 | 683 852.00 | 777 870.00 | 880 935.00 |
UE of which provisions and reversals: - Operating | | 422 381.00 | 267 559.00 | |
UJ - Exceptional | | 261 471.00 | 510 311.00 | |
| |
| 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 | 36 289.00 | 36 289.00 | | 36 289.00 |
8B Suppliers and Related Accounts | 9 510 606.00 | 9 510 606.00 | | 9 510 606.00 |
8C Staff and Related Accounts | 214 324.00 | 214 324.00 | | 214 324.00 |
8D Social Security and Other Social Organizations | 209 100.00 | 209 100.00 | | 209 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 217.00 | 421 217.00 | | 421 217.00 |
8L Deferred income | 3 496.00 | 3 496.00 | | 3 496.00 |
UT Other financial assets | 81 477.00 | | 81 477.00 | 81 477.00 |
UX Other trade receivables | 10 381 327.00 | 10 381 327.00 | | 10 381 327.00 |
UZ Social Security, other social security organizations | 4 484.00 | 4 484.00 | | 4 484.00 |
VA Doubtful or disputed receivables | 242 768.00 | 242 768.00 | | 242 768.00 |
VB VAT | 1 015 201.00 | 1 015 201.00 | | 1 015 201.00 |
VC Group and associates | 171 686.00 | 171 686.00 | | 171 686.00 |
VG Loans with a maturity of up to one year at origin | 4 177.00 | 4 177.00 | | 4 177.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 396 509.00 | 396 509.00 | | 396 509.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 41 400.00 | 41 400.00 | | 41 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 352.00 | 67 352.00 | | 67 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 949.00 | 122 949.00 | | 122 949.00 |
VS Prepaid expenses | 51 970.00 | 51 970.00 | | 51 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 113 262.00 | 12 031 785.00 | 81 477.00 | 12 113 262.00 |
VW VAT | 1 079 827.00 | 1 079 827.00 | | 1 079 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 022 898.00 | 12 022 898.00 | | 12 022 898.00 |
| |
| 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 | 116 820.00 | | | 116 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 880 646.00 | | | 880 646.00 |
ST Other accounts | 770 970.00 | | | 770 970.00 |
XQ Rental, rental and co-ownership charges | 414 154.00 | | | 414 154.00 |
YT Subcontracting | 1 342.00 | | | 1 342.00 |
YU External personnel | 1 420 022.00 | | | 1 420 022.00 |
YW Business tax | 71 726.00 | | | 71 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 188 546.00 | | | 188 546.00 |
YY Amount of VAT collected | 9 654 487.00 | | | 9 654 487.00 |
YZ Total deductible VAT on goods and services | 8 782 957.00 | | | 8 782 957.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 487 133.00 | | | 3 487 133.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 21.00 | | | 21.00 |
