| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 085.00 | 8 085.00 | | 8 085.00 |
AH Goodwill | 352 125.00 | | 352 125.00 | 352 125.00 |
AR Technical installations, industrial equipment and tools | 73 390.00 | 70 607.00 | 2 783.00 | 73 390.00 |
AT Other tangible assets | 199 333.00 | 152 055.00 | 47 278.00 | 199 333.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 642 234.00 | 230 748.00 | 411 487.00 | 642 234.00 |
BT Goods | 80 445.00 | | 80 445.00 | 80 445.00 |
BX Customers and related accounts | 376 994.00 | 71 888.00 | 305 107.00 | 376 994.00 |
BZ Other receivables | 29 499.00 | | 29 499.00 | 29 499.00 |
CD Marketable securities | 243 075.00 | | 243 075.00 | 243 075.00 |
CF Cash and cash equivalents | 118 674.00 | | 118 674.00 | 118 674.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 849 741.00 | 71 888.00 | 777 854.00 | 849 741.00 |
CO Grand total (0 to V) | 1 491 976.00 | 302 635.00 | 1 189 340.00 | 1 491 976.00 |
CP Shares due in less than one year | 9 300.00 | | | 9 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 610.00 | 47 595.00 | | 47 610.00 |
DD Legal reserve (1) | 47 579.00 | 47 579.00 | | 47 579.00 |
DE Statutory or contractual reserves | 50 010.00 | | | 50 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 992.00 | 195 501.00 | | 174 992.00 |
DL TOTAL (I) | 320 191.00 | 290 675.00 | | 320 191.00 |
DU Loans and Debts from Credit Institutions (3) | 86 259.00 | 100 394.00 | | 86 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 537.00 | 104 529.00 | | 171 537.00 |
DX Trade payables and related accounts | 93 161.00 | 40 188.00 | | 93 161.00 |
DY Tax and social security liabilities | 108 923.00 | 103 359.00 | | 108 923.00 |
EA Other liabilities | 391 147.00 | 391 606.00 | | 391 147.00 |
EB Prepaid income (2) | 18 122.00 | 18 540.00 | | 18 122.00 |
EC TOTAL (IV) | 869 150.00 | 758 615.00 | | 869 150.00 |
EE Grand total (I to V) | 1 189 340.00 | 1 049 290.00 | | 1 189 340.00 |
EG Accrued income and payables due within one year | 802 307.00 | 586 973.00 | | 802 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | 409.00 | | 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 421 962.00 | 1 500.00 | 423 462.00 | 421 962.00 |
FG Production sold - services | 546 917.00 | 7 568.00 | 554 485.00 | 546 917.00 |
FJ Net sales | 968 879.00 | 9 068.00 | 977 947.00 | 968 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 299.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 986 302.00 | |
FS Purchases of goods (including customs duties) | | | 239 697.00 | |
FT Inventory change (goods) | | | 619.00 | |
FW Other purchases and external expenses | | | 137 430.00 | |
FX Taxes, duties, and similar payments | | | 7 009.00 | |
FY Salaries and Wages | | | 286 951.00 | |
FZ Social Security Contributions | | | 115 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 908.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 806 486.00 | |
GG - OPERATING RESULT (I - II) | | | 179 816.00 | |
GL Other interest and similar income | | | 3 414.00 | |
GO Net income from sales of marketable securities | | | 1 533.00 | |
GP Total financial income (V) | | | 4 947.00 | |
GR Interest and similar expenses | | | 6 245.00 | |
GU Total financial expenses (VI) | | | 6 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 489.00 | 54.00 | | 5 489.00 |
A4 Equity method investments | | 597.00 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HF Exceptional expenses on capital transactions | 3 332.00 | | | 3 332.00 |
HH Total exceptional expenses (VIII) | 3 332.00 | | | 3 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 249.00 | | | -1 249.00 |
HK Income tax | 2 277.00 | 4 152.00 | | 2 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 332.00 | 1 139 998.00 | | 993 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 340.00 | 944 497.00 | | 818 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 992.00 | 195 501.00 | | 174 992.00 |
| |
| 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 | 624 865.00 | | 31 322.00 | 624 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 300.00 | |
I4 DECREASES Grand Total | | 13 953.00 | 642 234.00 | |
IO DECREASES Total including other intangible assets | | | 360 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 953.00 | 272 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 211.00 | | | 360 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 354.00 | | 31 322.00 | 255 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 300.00 | | | 9 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 247.00 | 14 122.00 | 10 621.00 | 227 247.00 |
PE DEPRECIATION Total including other intangible assets | 8 085.00 | | | 8 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 162.00 | 14 122.00 | 10 621.00 | 219 162.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 789.00 | 4 908.00 | 2 810.00 | 69 789.00 |
7B Total provisions for depreciation | 69 789.00 | 4 908.00 | 2 810.00 | 69 789.00 |
7C Grand total | 69 789.00 | 4 908.00 | 2 810.00 | 69 789.00 |
UE of which provisions and reversals: - Operating | | 4 908.00 | 2 810.00 | |
| |
| 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 | 171 537.00 | 171 537.00 | | 171 537.00 |
8B Suppliers and Related Accounts | 93 161.00 | 93 161.00 | | 93 161.00 |
8C Staff and Related Accounts | 21 207.00 | 21 207.00 | | 21 207.00 |
8D Social Security and Other Social Organizations | 9 778.00 | 9 778.00 | | 9 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 147.00 | 391 147.00 | | 391 147.00 |
8L Deferred income | 18 122.00 | 18 122.00 | | 18 122.00 |
UT Other financial assets | 9 300.00 | 9 300.00 | | 9 300.00 |
UX Other trade receivables | 376 994.00 | | | 376 994.00 |
UZ Social Security, other social security organizations | 440.00 | | | 440.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 86 014.00 | 19 171.00 | 66 843.00 | 86 014.00 |
VI Group and Associates | 12 495.00 | 12 495.00 | | 12 495.00 |
VK Loans repaid during the year | 13 971.00 | | | 13 971.00 |
VM Income taxes | 15 859.00 | | | 15 859.00 |
VP Miscellaneous | 8 994.00 | | | 8 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 206.00 | | | 4 206.00 |
VS Prepaid expenses | 1 054.00 | | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 847.00 | 416 847.00 | | 416 847.00 |
VW VAT | 65 442.00 | 65 442.00 | | 65 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 150.00 | 802 307.00 | 66 843.00 | 869 150.00 |
| |
| 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 | 7 009.00 | 5 339.00 | | 7 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 263.00 | 6 350.00 | | 3 263.00 |
ST Other accounts | 86 735.00 | 85 718.00 | | 86 735.00 |
XQ Rental, rental and co-ownership charges | 38 248.00 | 42 805.00 | | 38 248.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 9 185.00 | 13 409.00 | | 9 185.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 730.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 7 009.00 | 5 339.00 | | 7 009.00 |
YY Amount of VAT collected | 171 224.00 | 221 259.00 | | 171 224.00 |
YZ Total deductible VAT on goods and services | 46 851.00 | 41 295.00 | | 46 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 430.00 | 150 012.00 | | 137 430.00 |
