| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 85 634.00 | 81 555.00 | 4 078.00 | 85 634.00 |
AH Goodwill | 3 344 148.00 | | 3 344 148.00 | 3 344 148.00 |
AP Buildings | 850 793.00 | 351 154.00 | 499 639.00 | 850 793.00 |
AR Technical installations, industrial equipment and tools | 613 771.00 | 481 611.00 | 132 160.00 | 613 771.00 |
AT Other tangible assets | 1 563 005.00 | 1 272 186.00 | 290 819.00 | 1 563 005.00 |
BD Other fixed assets | 99 542.00 | | 99 542.00 | 99 542.00 |
BJ TOTAL (I) | 6 608 028.00 | 2 186 507.00 | 4 421 520.00 | 6 608 028.00 |
BL Raw materials, supplies | 71 509.00 | | 71 509.00 | 71 509.00 |
BX Customers and related accounts | 350 054.00 | | 350 054.00 | 350 054.00 |
BZ Other receivables | 543 856.00 | | 543 856.00 | 543 856.00 |
CF Cash and cash equivalents | 254 383.00 | | 254 383.00 | 254 383.00 |
CH Prepaid expenses | 72 498.00 | | 72 498.00 | 72 498.00 |
CJ TOTAL (II) | 1 292 302.00 | | 1 292 302.00 | 1 292 302.00 |
CO Grand total (0 to V) | 7 900 330.00 | 2 186 507.00 | 5 713 823.00 | 7 900 330.00 |
CU Other investments | 51 132.00 | | 51 132.00 | 51 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 320.00 | | | 21 320.00 |
DB Share, merger, contribution premiums, etc. | 2 513 661.00 | | | 2 513 661.00 |
DD Legal reserve (1) | 1 254.00 | | | 1 254.00 |
DG Other reserves | 127 145.00 | | | 127 145.00 |
DH Retained earnings | 629 769.00 | | | 629 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 307.00 | | | 175 307.00 |
DL TOTAL (I) | 3 468 458.00 | | | 3 468 458.00 |
DU Loans and Debts from Credit Institutions (3) | 1 221 007.00 | | | 1 221 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 150 977.00 | | | 150 977.00 |
DY Tax and social security liabilities | 730 629.00 | | | 730 629.00 |
EA Other liabilities | 142 600.00 | | | 142 600.00 |
EC TOTAL (IV) | 2 245 364.00 | | | 2 245 364.00 |
EE Grand total (I to V) | 5 713 823.00 | | | 5 713 823.00 |
EG Accrued income and payables due within one year | 1 364 734.00 | | | 1 364 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 223.00 | | | 2 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 782 174.00 | | 7 782 174.00 | 7 782 174.00 |
FJ Net sales | 7 782 174.00 | | 7 782 174.00 | 7 782 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 202.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 7 954 377.00 | |
FU Purchases of raw materials and other supplies | | | 186 066.00 | |
FV Inventory change (raw materials and supplies) | | | -11 843.00 | |
FW Other purchases and external expenses | | | 1 937 390.00 | |
FX Taxes, duties, and similar payments | | | 266 032.00 | |
FY Salaries and Wages | | | 3 890 536.00 | |
FZ Social Security Contributions | | | 659 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 900.00 | |
GE Other Expenses | | | 344 887.00 | |
GF Total Operating Expenses (II) | | | 7 709 895.00 | |
GG - OPERATING RESULT (I - II) | | | 244 482.00 | |
GL Other interest and similar income | | | 553.00 | |
GP Total financial income (V) | | | 553.00 | |
GR Interest and similar expenses | | | 59 442.00 | |
GU Total financial expenses (VI) | | | 59 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 364.00 | | | 16 364.00 |
HA Exceptional income from management transactions | 75 020.00 | | | 75 020.00 |
HD Total exceptional income (VII) | 75 020.00 | | | 75 020.00 |
HE Exceptional expenses on management operations | 29 344.00 | | | 29 344.00 |
HF Exceptional expenses on capital transactions | 1 783.00 | | | 1 783.00 |
HH Total exceptional expenses (VIII) | 31 127.00 | | | 31 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 892.00 | | | 43 892.00 |
HK Income tax | 54 179.00 | | | 54 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 029 952.00 | | | 8 029 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 854 644.00 | | | 7 854 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 307.00 | | | 175 307.00 |
HP References: Equipment leasing | 104 782.00 | | | 104 782.00 |
| |
| 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 | 5 735 073.00 | 46 359.00 | 1 334 356.00 | 5 735 073.00 |
I3 DECREASES Total Financial Fixed Assets | 46 359.00 | 461 401.00 | 150 674.00 | 46 359.00 |
I4 DECREASES Grand Total | 46 359.00 | 461 401.00 | 6 608 028.00 | 46 359.00 |
IO DECREASES Total including other intangible assets | | | 3 429 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 027 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 263 491.00 | | 166 291.00 | 3 263 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 955 944.00 | | 1 071 627.00 | 1 955 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 637.00 | 46 359.00 | 96 437.00 | 515 637.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 305 846.00 | 880 660.00 | | 1 305 846.00 |
PE DEPRECIATION Total including other intangible assets | 74 669.00 | 6 886.00 | | 74 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231 177.00 | 873 774.00 | | 1 231 177.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 154 838.00 | | 154 838.00 | 154 838.00 |
7B Total provisions for depreciation | 154 838.00 | | 154 838.00 | 154 838.00 |
7C Grand total | 154 838.00 | | 154 838.00 | 154 838.00 |
UE of which provisions and reversals: - Operating | | | 154 838.00 | |
| |
| 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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 150 977.00 | 150 977.00 | | 150 977.00 |
8C Staff and Related Accounts | 538 874.00 | 538 874.00 | | 538 874.00 |
8D Social Security and Other Social Organizations | 133 044.00 | 133 044.00 | | 133 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 600.00 | 142 600.00 | | 142 600.00 |
UX Other trade receivables | 350 054.00 | | | 350 054.00 |
UY Staff and related accounts | 556.00 | | | 556.00 |
VG Loans with a maturity of up to one year at origin | 2 223.00 | 2 223.00 | | 2 223.00 |
VH Loans with a maturity of more than one year at origin | 1 218 783.00 | 338 153.00 | 872 699.00 | 1 218 783.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 391 371.00 | | | 391 371.00 |
VM Income taxes | 215 803.00 | | | 215 803.00 |
VP Miscellaneous | 14 741.00 | | | 14 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 709.00 | 58 709.00 | | 58 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 755.00 | | | 312 755.00 |
VS Prepaid expenses | 72 498.00 | | | 72 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 409.00 | 966 409.00 | | 966 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 245 364.00 | 1 364 734.00 | 872 699.00 | 2 245 364.00 |
| |
| 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 | 189 803.00 | | | 189 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 400.00 | | | 132 400.00 |
ST Other accounts | 803 194.00 | | | 803 194.00 |
XQ Rental, rental and co-ownership charges | 772 983.00 | | | 772 983.00 |
YP Average staff number | 32.00 | | | 32.00 |
YQ Equipment leasing commitment | 299 010.00 | | | 299 010.00 |
YT Subcontracting | 600.00 | | | 600.00 |
YU External personnel | 49 991.00 | | | 49 991.00 |
YV Retrocessions of fees, commissions and brokerage | 178 220.00 | | | 178 220.00 |
YW Business tax | 76 229.00 | | | 76 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 266 032.00 | | | 266 032.00 |
ZE Dividends | 121 524.00 | | | 121 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 937 390.00 | | | 1 937 390.00 |
