| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 147 623.00 | 95 757.00 | 51 866.00 | 147 623.00 |
AH Goodwill | 81 248.00 | | 81 248.00 | 81 248.00 |
AJ Other Intangible Assets | 499 767.00 | 323 306.00 | 176 461.00 | 499 767.00 |
AR Technical installations, industrial equipment and tools | 12 286.00 | 12 042.00 | 244.00 | 12 286.00 |
AT Other tangible assets | 1 800 412.00 | 315 316.00 | 1 485 096.00 | 1 800 412.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
AX Advances and down payments | 23 907.00 | | 23 907.00 | 23 907.00 |
BB Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 20 779.00 | | 20 779.00 | 20 779.00 |
BJ TOTAL (I) | 6 478 559.00 | 485 115.00 | 5 993 444.00 | 6 478 559.00 |
BV Advances and down payments on orders | 6 203.00 | | 6 203.00 | 6 203.00 |
BX Customers and related accounts | 1 599 876.00 | | 1 599 876.00 | 1 599 876.00 |
BZ Other receivables | 2 473 171.00 | | 2 473 171.00 | 2 473 171.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 16 015.00 | | 16 015.00 | 16 015.00 |
CH Prepaid expenses | 211 138.00 | | 211 138.00 | 211 138.00 |
CJ TOTAL (II) | 4 311 403.00 | | 4 311 403.00 | 4 311 403.00 |
CO Grand total (0 to V) | 10 789 962.00 | 485 115.00 | 10 304 847.00 | 10 789 962.00 |
CU Other investments | 4 363 551.00 | 62 000.00 | 4 301 551.00 | 4 363 551.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 160.00 | | | 326 160.00 |
DD Legal reserve (1) | 44 080.00 | | | 44 080.00 |
DG Other reserves | 1 385 519.00 | | | 1 385 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 069 011.00 | | | 1 069 011.00 |
DL TOTAL (I) | 2 824 770.00 | | | 2 824 770.00 |
DQ Provisions for Expenses | 7 574.00 | | | 7 574.00 |
DR TOTAL (IV) | 7 574.00 | | | 7 574.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220 945.00 | | | 1 220 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 117 995.00 | | | 5 117 995.00 |
DW Advances and down payments received on current orders | 106 000.00 | | | 106 000.00 |
DX Trade payables and related accounts | 461 085.00 | | | 461 085.00 |
DY Tax and social security liabilities | 539 304.00 | | | 539 304.00 |
EA Other liabilities | 27 174.00 | | | 27 174.00 |
EC TOTAL (IV) | 7 472 503.00 | | | 7 472 503.00 |
EE Grand total (I to V) | 10 304 847.00 | | | 10 304 847.00 |
EG Accrued income and payables due within one year | 6 889 222.00 | | | 6 889 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342 120.00 | | | 342 120.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 523 420.00 | 2 206 326.00 | | 2 523 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 013 152.00 | | 4 013 152.00 | 4 013 152.00 |
FJ Net sales | 4 013 152.00 | | 4 013 152.00 | 4 013 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 954.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 4 137 486.00 | |
FW Other purchases and external expenses | | | 2 406 065.00 | |
FX Taxes, duties, and similar payments | | | 131 910.00 | |
FY Salaries and Wages | | | 1 020 722.00 | |
FZ Social Security Contributions | | | 459 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 113.00 | |
GB Operating Expenses - Provisions | | | 73 674.00 | |
GE Other Expenses | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 4 093 576.00 | |
GG - OPERATING RESULT (I - II) | | | 43 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 322 727.00 | |
GK Income from other securities and fixed asset receivables | | | 3 846.00 | |
GL Other interest and similar income | | | 15 971.00 | |
GP Total financial income (V) | | | 1 342 545.00 | |
GR Interest and similar expenses | | | 97 929.00 | |
GU Total financial expenses (VI) | | | 97 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 244 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 288 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 728.00 | | | 47 728.00 |
A2 TOTAL ASSETS | 239 576.00 | | | 239 576.00 |
HA Exceptional income from management transactions | 91 537.00 | | | 91 537.00 |
HB Exceptional income from capital transactions | 221 000.00 | | | 221 000.00 |
HD Total exceptional income (VII) | 312 537.00 | | | 312 537.00 |
HE Exceptional expenses on management operations | 261 006.00 | | | 261 006.00 |
HF Exceptional expenses on capital transactions | 250 046.00 | | | 250 046.00 |
HH Total exceptional expenses (VIII) | 511 052.00 | | | 511 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 515.00 | | | -198 515.00 |
HK Income tax | 21 000.00 | | | 21 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 792 568.00 | | | 5 792 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 723 556.00 | | | 4 723 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 069 011.00 | | | 1 069 011.00 |
R8 Net income, group share (parent company share) | 2 523 420.00 | 2 206 326.00 | | 2 523 420.00 |
| |
| 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 | 5 308 543.00 | | 1 511 617.00 | 5 308 543.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 779.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 130 375.00 | 4 464 330.00 | |
I4 DECREASES Grand Total | | 341 601.00 | 6 478 559.00 | |
IO DECREASES Total including other intangible assets | | | 147 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 226.00 | 1 866 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 898.00 | | 23 725.00 | 123 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 214 839.00 | | 862 992.00 | 1 214 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 969 805.00 | | 624 900.00 | 3 969 805.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 349 002.00 | 74 113.00 | | 349 002.00 |
PE DEPRECIATION Total including other intangible assets | 85 181.00 | 10 576.00 | | 85 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 820.00 | 63 538.00 | | 263 820.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 914 920.00 | | 914 920.00 | 914 920.00 |
6E on fixed assets – tangible | 76 226.00 | | 76 226.00 | 76 226.00 |
7B Total provisions for depreciation | 229 718.00 | | 167 718.00 | 229 718.00 |
7C Grand total | 229 718.00 | | 167 718.00 | 229 718.00 |
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 | 461 085.00 | 461 085.00 | | 461 085.00 |
8C Staff and Related Accounts | 120 654.00 | 120 654.00 | | 120 654.00 |
8D Social Security and Other Social Organizations | 133 438.00 | 133 438.00 | | 133 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 174.00 | 27 174.00 | | 27 174.00 |
UL Receivables related to investments | 80 000.00 | | | 80 000.00 |
UT Other financial assets | 20 779.00 | | | 20 779.00 |
UX Other trade receivables | 1 599 876.00 | | | 1 599 876.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 57 919.00 | | | 57 919.00 |
VC Group and associates | 1 932 475.00 | | | 1 932 475.00 |
VG Loans with a maturity of up to one year at origin | 342 120.00 | 342 120.00 | | 342 120.00 |
VH Loans with a maturity of more than one year at origin | 878 824.00 | 401 543.00 | 477 281.00 | 878 824.00 |
VI Group and Associates | 5 117 995.00 | 5 117 995.00 | | 5 117 995.00 |
VJ Loans taken out during the year | 702 843.00 | | | 702 843.00 |
VK Loans repaid during the year | 429 088.00 | | | 429 088.00 |
VM Income taxes | 84 993.00 | | | 84 993.00 |
VN Other taxes, similar payments | 2 396.00 | | | 2 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 998.00 | 28 998.00 | | 28 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 389.00 | | | 393 389.00 |
VS Prepaid expenses | 211 138.00 | | | 211 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 384 965.00 | 4 284 185.00 | 100 779.00 | 4 384 965.00 |
VW VAT | 256 214.00 | 256 214.00 | | 256 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 366 503.00 | 6 889 222.00 | 477 281.00 | 7 366 503.00 |
| |
| 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 | 119 773.00 | | | 119 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 651.00 | | | 129 651.00 |
ST Other accounts | 2 043 892.00 | | | 2 043 892.00 |
XQ Rental, rental and co-ownership charges | 232 522.00 | | | 232 522.00 |
YP Average staff number | 12.00 | | | 12.00 |
YW Business tax | 12 137.00 | | | 12 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131 910.00 | | | 131 910.00 |
YY Amount of VAT collected | 661 997.00 | | | 661 997.00 |
YZ Total deductible VAT on goods and services | 353 396.00 | | | 353 396.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 406 065.00 | | | 2 406 065.00 |
