| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 039.00 | 5 039.00 | | 5 039.00 |
AH Goodwill | 1 952 630.00 | | 1 952 630.00 | 1 952 630.00 |
AJ Other Intangible Assets | 726 169.00 | | 726 169.00 | 726 169.00 |
AR Technical installations, industrial equipment and tools | 72 049.00 | 63 399.00 | 8 650.00 | 72 049.00 |
AT Other tangible assets | 639 645.00 | 499 365.00 | 140 279.00 | 639 645.00 |
AV Fixed assets in progress | 2 840.00 | | 2 840.00 | 2 840.00 |
BH Other financial assets | 3 676.00 | | 3 676.00 | 3 676.00 |
BJ TOTAL (I) | 3 653 214.00 | 567 804.00 | 3 085 409.00 | 3 653 214.00 |
BL Raw materials, supplies | 7 501.00 | | 7 501.00 | 7 501.00 |
BT Goods | 1 327 467.00 | | 1 327 467.00 | 1 327 467.00 |
BX Customers and related accounts | 5 143 171.00 | 322 665.00 | 4 820 506.00 | 5 143 171.00 |
BZ Other receivables | 2 357 499.00 | | 2 357 499.00 | 2 357 499.00 |
CF Cash and cash equivalents | 1 071 570.00 | | 1 071 570.00 | 1 071 570.00 |
CH Prepaid expenses | 38 386.00 | | 38 386.00 | 38 386.00 |
CJ TOTAL (II) | 9 945 595.00 | 322 665.00 | 9 622 930.00 | 9 945 595.00 |
CO Grand total (0 to V) | 13 598 809.00 | 890 469.00 | 12 708 340.00 | 13 598 809.00 |
CU Other investments | 251 163.00 | | 251 163.00 | 251 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 238.00 | | | 287 238.00 |
DB Share, merger, contribution premiums, etc. | 1 213 721.00 | | | 1 213 721.00 |
DD Legal reserve (1) | 30 128.00 | | | 30 128.00 |
DG Other reserves | 4 508 867.00 | | | 4 508 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 496 827.00 | | | 1 496 827.00 |
DK Regulated provisions | 1 763.00 | | | 1 763.00 |
DL TOTAL (I) | 7 538 546.00 | | | 7 538 546.00 |
DU Loans and Debts from Credit Institutions (3) | 467 002.00 | | | 467 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063 722.00 | | | 1 063 722.00 |
DX Trade payables and related accounts | 1 190 103.00 | | | 1 190 103.00 |
DY Tax and social security liabilities | 2 411 396.00 | | | 2 411 396.00 |
EA Other liabilities | 37 567.00 | | | 37 567.00 |
EC TOTAL (IV) | 5 169 793.00 | | | 5 169 793.00 |
EE Grand total (I to V) | 12 708 340.00 | | | 12 708 340.00 |
EG Accrued income and payables due within one year | 4 905 644.00 | | | 4 905 644.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 713 896.00 | 113 281.00 | 17 827 177.00 | 17 713 896.00 |
FG Production sold - services | 3 077 216.00 | 6 734.00 | 3 083 951.00 | 3 077 216.00 |
FJ Net sales | 20 791 113.00 | 120 015.00 | 20 911 129.00 | 20 791 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 274.00 | |
FQ Other income | | | 2 227.00 | |
FR Total operating income (I) | | | 21 041 631.00 | |
FS Purchases of goods (including customs duties) | | | 10 579 581.00 | |
FT Inventory change (goods) | | | 325 956.00 | |
FU Purchases of raw materials and other supplies | | | 52 091.00 | |
FV Inventory change (raw materials and supplies) | | | -2 899.00 | |
FW Other purchases and external expenses | | | 2 721 609.00 | |
FX Taxes, duties, and similar payments | | | 161 213.00 | |
FY Salaries and Wages | | | 4 883 690.00 | |
FZ Social Security Contributions | | | 496 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 842.00 | |
GE Other Expenses | | | 4 577.00 | |
GF Total Operating Expenses (II) | | | 19 321 012.00 | |
GG - OPERATING RESULT (I - II) | | | 1 720 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 619.00 | |
GL Other interest and similar income | | | 222 175.00 | |
GP Total financial income (V) | | | 251 794.00 | |
GR Interest and similar expenses | | | 139 326.00 | |
GU Total financial expenses (VI) | | | 139 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 833 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 474.00 | | | 104 474.00 |
HB Exceptional income from capital transactions | 285 537.00 | | | 285 537.00 |
HC Reversals of provisions and transfers of expenses | 3 529.00 | | | 3 529.00 |
HD Total exceptional income (VII) | 289 067.00 | | | 289 067.00 |
HE Exceptional expenses on management operations | 14 968.00 | | | 14 968.00 |
HF Exceptional expenses on capital transactions | 102 229.00 | | | 102 229.00 |
HG Exceptional depreciation and provisions | 723.00 | | | 723.00 |
HH Total exceptional expenses (VIII) | 117 921.00 | | | 117 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 145.00 | | | 171 145.00 |
HK Income tax | 507 405.00 | | | 507 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 582 492.00 | | | 21 582 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 085 665.00 | | | 20 085 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 496 827.00 | | | 1 496 827.00 |
HP References: Equipment leasing | 9 793.00 | | | 9 793.00 |
| |
| 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 | 3 659 647.00 | | 840 543.00 | 3 659 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 230.00 | 254 839.00 | |
I4 DECREASES Grand Total | 732 445.00 | 114 530.00 | 3 653 214.00 | 732 445.00 |
IO DECREASES Total including other intangible assets | 726 169.00 | 2 375.00 | 2 683 838.00 | 726 169.00 |
IY DECREASES Total Tangible Fixed Assets | 6 276.00 | 9 924.00 | 714 535.00 | 6 276.00 |
KD ACQUISITIONS Total including other intangible assets | 2 686 214.00 | | 726 169.00 | 2 686 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 362.00 | | 114 374.00 | 616 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 069.00 | | | 357 069.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 276.00 | | | 6 276.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 548 374.00 | 31 730.00 | 12 300.00 | 548 374.00 |
PE DEPRECIATION Total including other intangible assets | 7 415.00 | | 2 375.00 | 7 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 958.00 | 31 730.00 | 9 924.00 | 540 958.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 570.00 | 723.00 | 3 529.00 | 4 570.00 |
6T Receivables | 279 623.00 | 66 842.00 | 23 799.00 | 279 623.00 |
7B Total provisions for depreciation | 279 623.00 | 66 842.00 | 23 799.00 | 279 623.00 |
7C Grand total | 284 193.00 | 67 565.00 | 27 329.00 | 284 193.00 |
UE of which provisions and reversals: - Operating | | 66 842.00 | 23 799.00 | |
UJ - Exceptional | | 723.00 | 3 529.00 | |
| |
| 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 | 1 190 103.00 | 1 190 103.00 | | 1 190 103.00 |
8C Staff and Related Accounts | 1 502 456.00 | 1 502 456.00 | | 1 502 456.00 |
8D Social Security and Other Social Organizations | 408 397.00 | 408 397.00 | | 408 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 567.00 | 37 567.00 | | 37 567.00 |
UT Other financial assets | 3 676.00 | | | 3 676.00 |
UX Other trade receivables | 4 579 304.00 | | | 4 579 304.00 |
UZ Social Security, other social security organizations | 2 597.00 | | | 2 597.00 |
VA Doubtful or disputed receivables | 563 867.00 | | | 563 867.00 |
VB VAT | 77 932.00 | | | 77 932.00 |
VH Loans with a maturity of more than one year at origin | 467 002.00 | 202 854.00 | 264 148.00 | 467 002.00 |
VI Group and Associates | 1 063 722.00 | 1 063 722.00 | | 1 063 722.00 |
VK Loans repaid during the year | 253 533.00 | | | 253 533.00 |
VM Income taxes | 354 727.00 | | | 354 727.00 |
VP Miscellaneous | 7 674.00 | | | 7 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 914 568.00 | | | 1 914 568.00 |
VS Prepaid expenses | 38 386.00 | | | 38 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 542 733.00 | 7 539 057.00 | 3 676.00 | 7 542 733.00 |
VW VAT | 500 542.00 | 500 542.00 | | 500 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 169 793.00 | 4 905 644.00 | 264 148.00 | 5 169 793.00 |
| |
| 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 | 36 375.00 | | | 36 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 071 092.00 | | | 1 071 092.00 |
ST Other accounts | 1 016 935.00 | | | 1 016 935.00 |
XQ Rental, rental and co-ownership charges | 329 413.00 | | | 329 413.00 |
YP Average staff number | 33.00 | | | 33.00 |
YQ Equipment leasing commitment | 18 275.00 | | | 18 275.00 |
YU External personnel | 304 168.00 | | | 304 168.00 |
YW Business tax | 124 838.00 | | | 124 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 161 213.00 | | | 161 213.00 |
YY Amount of VAT collected | 4 111 789.00 | | | 4 111 789.00 |
YZ Total deductible VAT on goods and services | 2 567 986.00 | | | 2 567 986.00 |
ZE Dividends | 1 000 460.00 | | | 1 000 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 721 609.00 | | | 2 721 609.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
