| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 960 690.00 | 2 959 561.00 | 1 130.00 | 2 960 690.00 |
AH Goodwill | 1 138 849.00 | 1 138 849.00 | | 1 138 849.00 |
AR Technical installations, industrial equipment and tools | 1 576 224.00 | 1 202 757.00 | 373 466.00 | 1 576 224.00 |
AT Other tangible assets | 1 265 991.00 | 578 094.00 | 687 896.00 | 1 265 991.00 |
BH Other financial assets | 50 109.00 | | 50 109.00 | 50 109.00 |
BJ TOTAL (I) | 7 344 498.00 | 6 101 892.00 | 1 242 606.00 | 7 344 498.00 |
BX Customers and related accounts | 16 767 319.00 | 185 328.00 | 16 581 991.00 | 16 767 319.00 |
BZ Other receivables | 9 992 195.00 | | 9 992 195.00 | 9 992 195.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 582 527.00 | | 582 527.00 | 582 527.00 |
CH Prepaid expenses | 623 310.00 | | 623 310.00 | 623 310.00 |
CJ TOTAL (II) | 28 365 351.00 | 185 328.00 | 28 180 024.00 | 28 365 351.00 |
CN Currency translation adjustments (V) | 21 569.00 | | 21 569.00 | 21 569.00 |
CO Grand total (0 to V) | 35 731 419.00 | 6 287 220.00 | 29 444 199.00 | 35 731 419.00 |
CR Shares due in more than one year | 2 588.00 | | | 2 588.00 |
CU Other investments | 352 635.00 | 222 631.00 | 130 004.00 | 352 635.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 805 491.00 | | | 3 805 491.00 |
DB Share, merger, contribution premiums, etc. | 1 206 072.00 | | | 1 206 072.00 |
DD Legal reserve (1) | 217 528.00 | | | 217 528.00 |
DG Other reserves | 1 730 395.00 | | | 1 730 395.00 |
DH Retained earnings | 699 731.00 | | | 699 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 199.00 | | | 703 199.00 |
DL TOTAL (I) | 8 362 415.00 | | | 8 362 415.00 |
DP Provisions for Risks | 61 569.00 | | | 61 569.00 |
DQ Provisions for Expenses | 2 051 025.00 | | | 2 051 025.00 |
DR TOTAL (IV) | 2 112 594.00 | | | 2 112 594.00 |
DU Loans and Debts from Credit Institutions (3) | 350 870.00 | | | 350 870.00 |
DW Advances and down payments received on current orders | 92 203.00 | | | 92 203.00 |
DX Trade payables and related accounts | 3 982 832.00 | | | 3 982 832.00 |
DY Tax and social security liabilities | 5 589 254.00 | | | 5 589 254.00 |
EB Prepaid income (2) | 8 768 789.00 | | | 8 768 789.00 |
EC TOTAL (IV) | 18 783 948.00 | | | 18 783 948.00 |
ED (V) | 185 242.00 | | | 185 242.00 |
EE Grand total (I to V) | 29 444 199.00 | | | 29 444 199.00 |
EG Accrued income and payables due within one year | 18 439 875.00 | | | 18 439 875.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 616 732.00 | 8 405 913.00 | 9 022 644.00 | 616 732.00 |
FG Production sold - services | 14 050 049.00 | 19 099 382.00 | 33 149 431.00 | 14 050 049.00 |
FJ Net sales | 14 666 780.00 | 27 505 295.00 | 42 172 075.00 | 14 666 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 099.00 | |
FR Total operating income (I) | | | 42 572 174.00 | |
FS Purchases of goods (including customs duties) | | | 1 326 360.00 | |
FW Other purchases and external expenses | | | 20 865 777.00 | |
FX Taxes, duties, and similar payments | | | 775 069.00 | |
FY Salaries and Wages | | | 12 493 273.00 | |
FZ Social Security Contributions | | | 5 946 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 362 847.00 | |
GE Other Expenses | | | 1 384.00 | |
GF Total Operating Expenses (II) | | | 42 235 805.00 | |
GG - OPERATING RESULT (I - II) | | | 336 369.00 | |
GL Other interest and similar income | | | 84 505.00 | |
GM Reversals of provisions and transfers of expenses | | | 88 613.00 | |
GN Positive exchange differences | | | 121 095.00 | |
GP Total financial income (V) | | | 294 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 896.00 | |
GR Interest and similar expenses | | | 1 269.00 | |
GS Negative differences of foreign exchange | | | 103 177.00 | |
GU Total financial expenses (VI) | | | 205 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 261.00 | | | 54 261.00 |
HA Exceptional income from management transactions | 301 448.00 | | | 301 448.00 |
HB Exceptional income from capital transactions | 4 791.00 | | | 4 791.00 |
HD Total exceptional income (VII) | 306 240.00 | | | 306 240.00 |
HE Exceptional expenses on management operations | -2 538.00 | | | -2 538.00 |
HF Exceptional expenses on capital transactions | 30 820.00 | | | 30 820.00 |
HH Total exceptional expenses (VIII) | 28 282.00 | | | 28 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277 958.00 | | | 277 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 172 627.00 | | | 43 172 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 469 428.00 | | | 42 469 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 199.00 | | | 703 199.00 |
| |
| 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 | 6 584 812.00 | | 940 895.00 | 6 584 812.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 655.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 655.00 | 402 744.00 | |
I4 DECREASES Grand Total | | 181 209.00 | 7 344 498.00 | |
IO DECREASES Total including other intangible assets | | 5 574.00 | 4 099 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 980.00 | 2 842 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 105 114.00 | | | 4 105 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 039 689.00 | | 922 505.00 | 2 039 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 009.00 | | 18 390.00 | 440 009.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 625 600.00 | 356 174.00 | 102 513.00 | 5 625 600.00 |
PE DEPRECIATION Total including other intangible assets | 4 090 874.00 | 9 553.00 | 2 017.00 | 4 090 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 534 726.00 | 346 622.00 | 100 496.00 | 1 534 726.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 072 533.00 | 384 416.00 | 344 355.00 | 2 072 533.00 |
6T Receivables | 152 794.00 | 122 629.00 | 90 096.00 | 152 794.00 |
7B Total provisions for depreciation | 296 099.00 | 201 955.00 | 90 096.00 | 296 099.00 |
7C Grand total | 2 368 633.00 | 586 372.00 | 434 451.00 | 2 368 633.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 3 982 832.00 | 3 982 832.00 | | 3 982 832.00 |
8C Staff and Related Accounts | 2 355 773.00 | 2 355 773.00 | | 2 355 773.00 |
8D Social Security and Other Social Organizations | 1 981 059.00 | 1 981 059.00 | | 1 981 059.00 |
8L Deferred income | 8 768 789.00 | 8 768 789.00 | | 8 768 789.00 |
UT Other financial assets | 50 109.00 | | | 50 109.00 |
UX Other trade receivables | 16 767 319.00 | | | 16 767 319.00 |
UY Staff and related accounts | 2 588.00 | | | 2 588.00 |
VB VAT | 254 435.00 | | | 254 435.00 |
VC Group and associates | 9 493 502.00 | | | 9 493 502.00 |
VH Loans with a maturity of more than one year at origin | 350 870.00 | 99 000.00 | 251 869.00 | 350 870.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 49 130.00 | | | 49 130.00 |
VM Income taxes | 241 671.00 | | | 241 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 771.00 | 206 771.00 | | 206 771.00 |
VS Prepaid expenses | 623 310.00 | | | 623 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 432 933.00 | 27 380 237.00 | 52 697.00 | 27 432 933.00 |
VW VAT | 1 045 650.00 | 1 045 650.00 | | 1 045 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 691 745.00 | 18 439 875.00 | 251 869.00 | 18 691 745.00 |
| |
| 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 | 775 069.00 | | | 775 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 066 521.00 | | | 2 066 521.00 |
ST Other accounts | 8 417 248.00 | | | 8 417 248.00 |
XQ Rental, rental and co-ownership charges | 1 374 055.00 | | | 1 374 055.00 |
YP Average staff number | 187.00 | | | 187.00 |
YT Subcontracting | 9 002 750.00 | | | 9 002 750.00 |
YU External personnel | 5 204.00 | | | 5 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 775 069.00 | | | 775 069.00 |
YY Amount of VAT collected | 3 074 333.00 | | | 3 074 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 865 777.00 | | | 20 865 777.00 |
