| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 87 933.00 | 74 870.00 | 13 062.00 | 87 933.00 |
AT Other tangible assets | 468 871.00 | 390 519.00 | 78 352.00 | 468 871.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 573 603.00 | 465 389.00 | 108 214.00 | 573 603.00 |
BX Customers and related accounts | 6 082 477.00 | 74 609.00 | 6 007 868.00 | 6 082 477.00 |
BZ Other receivables | 2 774 469.00 | | 2 774 469.00 | 2 774 469.00 |
CF Cash and cash equivalents | -850.00 | | -850.00 | -850.00 |
CH Prepaid expenses | 3 065.00 | | 3 065.00 | 3 065.00 |
CJ TOTAL (II) | 8 859 160.00 | 74 609.00 | 8 784 551.00 | 8 859 160.00 |
CO Grand total (0 to V) | 9 432 763.00 | 539 998.00 | 8 892 765.00 | 9 432 763.00 |
CP Shares due in less than one year | 16 800.00 | | | 16 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 616.00 | | | 71 616.00 |
DD Legal reserve (1) | 7 162.00 | | | 7 162.00 |
DG Other reserves | 2 137 676.00 | | | 2 137 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 290 744.00 | | | 1 290 744.00 |
DL TOTAL (I) | 3 507 198.00 | | | 3 507 198.00 |
DP Provisions for Risks | 130 000.00 | | | 130 000.00 |
DQ Provisions for Expenses | 509 572.00 | | | 509 572.00 |
DR TOTAL (IV) | 639 572.00 | | | 639 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 643.00 | | | 368 643.00 |
DX Trade payables and related accounts | 2 042 370.00 | | | 2 042 370.00 |
DY Tax and social security liabilities | 2 216 196.00 | | | 2 216 196.00 |
EA Other liabilities | 2 143.00 | | | 2 143.00 |
EB Prepaid income (2) | 485 286.00 | | | 485 286.00 |
EC TOTAL (IV) | 4 745 996.00 | | | 4 745 996.00 |
EE Grand total (I to V) | 8 892 765.00 | | | 8 892 765.00 |
EG Accrued income and payables due within one year | 4 745 996.00 | | | 4 745 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 269 376.00 | | | 2 269 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 816 798.00 | 7 191 743.00 | 19 008 541.00 | 11 816 798.00 |
FJ Net sales | 11 816 798.00 | 7 191 743.00 | 19 008 541.00 | 11 816 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 000.00 | |
FQ Other income | | | 2 709 950.00 | |
FR Total operating income (I) | | | 21 735 491.00 | |
FW Other purchases and external expenses | | | 10 836 827.00 | |
FX Taxes, duties, and similar payments | | | 324 172.00 | |
FY Salaries and Wages | | | 5 194 492.00 | |
FZ Social Security Contributions | | | 2 466 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 000.00 | |
GE Other Expenses | | | 11 710.00 | |
GF Total Operating Expenses (II) | | | 19 214 567.00 | |
GG - OPERATING RESULT (I - II) | | | 2 520 924.00 | |
GL Other interest and similar income | | | 11.00 | |
GN Positive exchange differences | | | 2 706.00 | |
GP Total financial income (V) | | | 2 717.00 | |
GR Interest and similar expenses | | | 229.00 | |
GS Negative differences of foreign exchange | | | 148 589.00 | |
GU Total financial expenses (VI) | | | 148 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 375 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 707.00 | | | 11 707.00 |
HB Exceptional income from capital transactions | 16 781.00 | | | 16 781.00 |
HD Total exceptional income (VII) | 16 781.00 | | | 16 781.00 |
HE Exceptional expenses on management operations | 5 426.00 | | | 5 426.00 |
HF Exceptional expenses on capital transactions | 171 498.00 | | | 171 498.00 |
HG Exceptional depreciation and provisions | 76 009.00 | | | 76 009.00 |
HH Total exceptional expenses (VIII) | 252 933.00 | | | 252 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236 152.00 | | | -236 152.00 |
HJ Employee participation in company results | 249 089.00 | | | 249 089.00 |
HK Income tax | 599 066.00 | | | 599 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 754 989.00 | | | 21 754 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 464 245.00 | | | 20 464 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 290 744.00 | | | 1 290 744.00 |
| |
| 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 | 2 551 384.00 | | 70 053.00 | 2 551 384.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 110 964.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 110 964.00 | 16 800.00 | |
I4 DECREASES Grand Total | | 2 047 835.00 | 573 603.00 | |
IO DECREASES Total including other intangible assets | | 57 916.00 | 87 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 878 955.00 | 468 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 859.00 | | 42 989.00 | 102 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 320 762.00 | | 27 064.00 | 2 320 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 764.00 | | | 127 764.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 054 707.00 | 176 055.00 | 1 765 372.00 | 2 054 707.00 |
PE DEPRECIATION Total including other intangible assets | 74 839.00 | 57 947.00 | 57 916.00 | 74 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 979 867.00 | 118 108.00 | 1 707 456.00 | 1 979 867.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 450 563.00 | 206 009.00 | 17 000.00 | 450 563.00 |
6T Receivables | | 74 609.00 | | |
7B Total provisions for depreciation | | 74 609.00 | | |
7C Grand total | 450 563.00 | 280 618.00 | 17 000.00 | 450 563.00 |
UE of which provisions and reversals: - Operating | | 204 609.00 | 17 000.00 | |
UJ - Exceptional | | 76 009.00 | | |
| |
| 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 | 2 042 370.00 | 2 042 370.00 | | 2 042 370.00 |
8C Staff and Related Accounts | 721 470.00 | 721 470.00 | | 721 470.00 |
8D Social Security and Other Social Organizations | 626 331.00 | 626 331.00 | | 626 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 143.00 | 2 143.00 | | 2 143.00 |
8L Deferred income | 485 286.00 | 485 286.00 | | 485 286.00 |
UT Other financial assets | 16 800.00 | 16 800.00 | | 16 800.00 |
UX Other trade receivables | 6 000 360.00 | | | 6 000 360.00 |
UY Staff and related accounts | 3 216.00 | | | 3 216.00 |
UZ Social Security, other social security organizations | 17 402.00 | | | 17 402.00 |
VA Doubtful or disputed receivables | 82 117.00 | | | 82 117.00 |
VB VAT | 95 375.00 | | | 95 375.00 |
VC Group and associates | 2 654 443.00 | | | 2 654 443.00 |
VI Group and Associates | 368 643.00 | 368 643.00 | | 368 643.00 |
VN Other taxes, similar payments | 7 248.00 | | | 7 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 544.00 | 152 544.00 | | 152 544.00 |
VS Prepaid expenses | 3 065.00 | | | 3 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 876 810.00 | 8 876 810.00 | | 8 876 810.00 |
VW VAT | 715 852.00 | 715 852.00 | | 715 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 745 996.00 | 4 745 996.00 | | 4 745 996.00 |
| |
| 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 | 134 690.00 | | | 134 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 592 781.00 | | | 3 592 781.00 |
ST Other accounts | 1 157 222.00 | | | 1 157 222.00 |
XQ Rental, rental and co-ownership charges | 943 900.00 | | | 943 900.00 |
YP Average staff number | 75.00 | | | 75.00 |
YT Subcontracting | 5 112 120.00 | | | 5 112 120.00 |
YU External personnel | 30 804.00 | | | 30 804.00 |
YW Business tax | 189 482.00 | | | 189 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 324 172.00 | | | 324 172.00 |
YY Amount of VAT collected | 2 305 868.00 | | | 2 305 868.00 |
YZ Total deductible VAT on goods and services | 741 239.00 | | | 741 239.00 |
ZE Dividends | 1 800 000.00 | | | 1 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 836 827.00 | | | 10 836 827.00 |
