| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 030.00 | 85 276.00 | 755.00 | 86 030.00 |
AH Goodwill | 3 021 051.00 | | 3 021 051.00 | 3 021 051.00 |
AP Buildings | 33 324.00 | 30 636.00 | 2 688.00 | 33 324.00 |
AR Technical installations, industrial equipment and tools | 58 700.00 | 58 700.00 | | 58 700.00 |
AT Other tangible assets | 243 513.00 | 218 447.00 | 25 067.00 | 243 513.00 |
AX Advances and down payments | 3 671.00 | | 3 671.00 | 3 671.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 62 741.00 | | 62 741.00 | 62 741.00 |
BJ TOTAL (I) | 3 509 391.00 | 393 058.00 | 3 116 333.00 | 3 509 391.00 |
BT Goods | 1 224 625.00 | | 1 224 625.00 | 1 224 625.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 150 602.00 | 9 657.00 | 140 945.00 | 150 602.00 |
BZ Other receivables | 222 325.00 | | 222 325.00 | 222 325.00 |
CF Cash and cash equivalents | 129 651.00 | | 129 651.00 | 129 651.00 |
CH Prepaid expenses | 35 219.00 | | 35 219.00 | 35 219.00 |
CJ TOTAL (II) | 1 762 423.00 | 9 657.00 | 1 752 766.00 | 1 762 423.00 |
CO Grand total (0 to V) | 5 271 814.00 | 402 715.00 | 4 869 099.00 | 5 271 814.00 |
CP Shares due in less than one year | 62 741.00 | | | 62 741.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 885 000.00 | 1 885 000.00 | | 1 885 000.00 |
DD Legal reserve (1) | 73 695.00 | 63 695.00 | | 73 695.00 |
DG Other reserves | 421 610.00 | | | 421 610.00 |
DH Retained earnings | | 499 304.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 165.00 | -67 694.00 | | 191 165.00 |
DL TOTAL (I) | 2 571 470.00 | 2 380 305.00 | | 2 571 470.00 |
DP Provisions for Risks | | 186 754.00 | | |
DR TOTAL (IV) | | 186 754.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 017.00 | 443 038.00 | | 17 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6.00 | | |
DW Advances and down payments received on current orders | 8 973.00 | 101 283.00 | | 8 973.00 |
DX Trade payables and related accounts | 1 076 461.00 | 1 039 387.00 | | 1 076 461.00 |
DY Tax and social security liabilities | 655 302.00 | 847 091.00 | | 655 302.00 |
EA Other liabilities | 510 715.00 | 196 337.00 | | 510 715.00 |
EB Prepaid income (2) | 29 161.00 | 20 986.00 | | 29 161.00 |
EC TOTAL (IV) | 2 297 629.00 | 2 648 123.00 | | 2 297 629.00 |
EE Grand total (I to V) | 4 869 099.00 | 5 215 182.00 | | 4 869 099.00 |
EG Accrued income and payables due within one year | 2 297 629.00 | 2 648 123.00 | | 2 297 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 469.00 | | | 15 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 601 923.00 | 306 395.00 | 1 908 318.00 | 1 601 923.00 |
FG Production sold - services | 1 110 972.00 | 69 150.00 | 1 180 122.00 | 1 110 972.00 |
FJ Net sales | 2 712 895.00 | 375 545.00 | 3 088 440.00 | 2 712 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 688.00 | |
FQ Other income | | | 944.00 | |
FR Total operating income (I) | | | 3 103 073.00 | |
FS Purchases of goods (including customs duties) | | | 1 322 261.00 | |
FT Inventory change (goods) | | | 55 409.00 | |
FU Purchases of raw materials and other supplies | | | 8 405.00 | |
FW Other purchases and external expenses | | | 554 542.00 | |
FX Taxes, duties, and similar payments | | | 37 610.00 | |
FY Salaries and Wages | | | 748 221.00 | |
FZ Social Security Contributions | | | 291 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 010.00 | |
GF Total Operating Expenses (II) | | | 3 060 350.00 | |
GG - OPERATING RESULT (I - II) | | | 42 723.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 7 498.00 | |
GP Total financial income (V) | | | 7 499.00 | |
GR Interest and similar expenses | | | 60 436.00 | |
GS Negative differences of foreign exchange | | | 7 458.00 | |
GU Total financial expenses (VI) | | | 67 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 515.00 | | | 5 515.00 |
A4 Equity method investments | 300.00 | 168.00 | | 300.00 |
HA Exceptional income from management transactions | 536 554.00 | 35 094.00 | | 536 554.00 |
HB Exceptional income from capital transactions | | 10 700.00 | | |
HC Reversals of provisions and transfers of expenses | 186 754.00 | | | 186 754.00 |
HD Total exceptional income (VII) | 723 307.00 | 45 794.00 | | 723 307.00 |
HE Exceptional expenses on management operations | 514 471.00 | 11 631.00 | | 514 471.00 |
HF Exceptional expenses on capital transactions | | 1 534.00 | | |
HH Total exceptional expenses (VIII) | 514 471.00 | 13 165.00 | | 514 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 836.00 | 32 629.00 | | 208 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 833 879.00 | 3 612 207.00 | | 3 833 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 642 715.00 | 3 679 901.00 | | 3 642 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 165.00 | -67 694.00 | | 191 165.00 |
HQ References: Real Estate Leasing | 21 167.00 | 25 574.00 | | 21 167.00 |
| |
| 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 | 3 500 452.00 | | 9 689.00 | 3 500 452.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 63 101.00 | |
I4 DECREASES Grand Total | | 750.00 | 3 509 391.00 | |
IO DECREASES Total including other intangible assets | | | 3 107 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 107 081.00 | | | 3 107 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 782.00 | | 9 426.00 | 329 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 588.00 | | 263.00 | 63 588.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 380 290.00 | 12 769.00 | | 380 290.00 |
PE DEPRECIATION Total including other intangible assets | 85 276.00 | | | 85 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 014.00 | 12 769.00 | | 295 014.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 186 754.00 | | 186 754.00 | 186 754.00 |
6T Receivables | 8 174.00 | 9 657.00 | 8 174.00 | 8 174.00 |
7B Total provisions for depreciation | 8 174.00 | 9 657.00 | 8 174.00 | 8 174.00 |
7C Grand total | 194 927.00 | 9 657.00 | 194 927.00 | 194 927.00 |
UE of which provisions and reversals: - Operating | | 9 657.00 | 8 174.00 | |
UJ - Exceptional | | | 186 754.00 | |
| |
| 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 | 1 076 461.00 | 1 076 461.00 | | 1 076 461.00 |
8C Staff and Related Accounts | 37 028.00 | 37 028.00 | | 37 028.00 |
8D Social Security and Other Social Organizations | 499 491.00 | 499 491.00 | | 499 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 715.00 | 510 715.00 | | 510 715.00 |
8L Deferred income | 29 161.00 | 29 161.00 | | 29 161.00 |
UT Other financial assets | 62 741.00 | | | 62 741.00 |
UX Other trade receivables | 150 602.00 | | | 150 602.00 |
UY Staff and related accounts | 9 839.00 | | | 9 839.00 |
VB VAT | 23 756.00 | | | 23 756.00 |
VC Group and associates | 445.00 | | | 445.00 |
VG Loans with a maturity of up to one year at origin | 17 017.00 | 17 017.00 | | 17 017.00 |
VK Loans repaid during the year | 411 122.00 | | | 411 122.00 |
VP Miscellaneous | 37 743.00 | | | 37 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 429.00 | 92 429.00 | | 92 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 542.00 | | | 150 542.00 |
VS Prepaid expenses | 35 219.00 | | | 35 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 888.00 | 408 147.00 | 62 741.00 | 470 888.00 |
VW VAT | 26 355.00 | 26 355.00 | | 26 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 288 656.00 | 2 288 656.00 | | 2 288 656.00 |
| |
| 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 | 25 744.00 | 34 098.00 | | 25 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 171 743.00 | 221 079.00 | | 171 743.00 |
ST Other accounts | 230 325.00 | 359 881.00 | | 230 325.00 |
XQ Rental, rental and co-ownership charges | 90 276.00 | 138 700.00 | | 90 276.00 |
YP Average staff number | 18.00 | 21.00 | | 18.00 |
YQ Equipment leasing commitment | 26 214.00 | 44 129.00 | | 26 214.00 |
YT Subcontracting | 55 794.00 | 62 835.00 | | 55 794.00 |
YU External personnel | 6 404.00 | 9 450.00 | | 6 404.00 |
YW Business tax | 11 866.00 | 10 142.00 | | 11 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 610.00 | 44 240.00 | | 37 610.00 |
YY Amount of VAT collected | 543 144.00 | 487 904.00 | | 543 144.00 |
YZ Total deductible VAT on goods and services | 310 047.00 | 326 410.00 | | 310 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 554 542.00 | 791 945.00 | | 554 542.00 |
